SR BANCORP INC

Ticker: SRBK CUSIP: 85227J106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.468,298$7,371
VANGUARD GROUP INC459,224$7,228
Saber Capital Managment, LLC271,283$4,270
RENAISSANCE TECHNOLOGIES LLC179,300$2,822
MANGROVE PARTNERS IM, LLC170,402$2,682
GEODE CAPITAL MANAGEMENT, LLC168,751$2,657
ACADIAN ASSET MANAGEMENT LLC85,380$1
STATE STREET CORP80,826$1,276
DIMENSIONAL FUND ADVISORS LP63,891$1,006
Covalent Partners LLC60,000$944
NORTHERN TRUST CORP50,107$789
TWO SIGMA INVESTMENTS, LP46,860$738
Stilwell Value LLC40,000$630
UBS Group AG38,355$604
STRS OHIO32,700$515
Pekin Hardy Strauss, Inc.30,000$472
PANAGORA ASSET MANAGEMENT INC28,404$447
Bank of New York Mellon Corp23,547$371
CHARLES SCHWAB INVESTMENT MANAGEMENT INC22,931$361
Nuveen, LLC21,051$331
MORGAN STANLEY19,871$313
GOLDMAN SACHS GROUP INC19,647$309
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,124$254
CITADEL ADVISORS LLC12,745$201
BARCLAYS PLC11,601$183
Oppenheimer & Close, LLC10,514$165
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP10,428$164
MARSHALL WACE, LLP10,241$161
Russell Investments Group, Ltd.9,466$149
WELLS FARGO & COMPANY/MN8,287$130
RHUMBLINE ADVISERS6,128$96
CITIGROUP INC6,031$95
BANK OF AMERICA CORP /DE/5,709$90
JPMORGAN CHASE & CO4,709$74
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,567$56
Police & Firemen's Retirement System of New Jersey2,184$34
Tower Research Capital LLC (TRC)1,788$28
BNP PARIBAS ARBITRAGE, SA1,742$27
NEW YORK STATE COMMON RETIREMENT FUND1,076$17
Ameritas Investment Partners, Inc.804$13
Legal & General Group Plc705$11
FMR LLC522$8
ROYAL BANK OF CANADA521$9
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM452$7
PNC Financial Services Group, Inc.427$7
Sterling Capital Management LLC426$7
MARYLAND CAPITAL ADVISORS INC.399$6
AMALGAMATED BANK232$0
North Star Investment Management Corp.213$3
American Capital Advisory, LLC200$3
CWM, LLC190$0
Covestor Ltd122$0
MASSMUTUAL TRUST CO FSB/ADV33$1
IFP Advisors, Inc21$0
Farther Finance Advisors, LLC10$0
Allworth Financial LP8$0
EverSource Wealth Advisors, LLC4$0
ROTHSCHILD INVESTMENT LLC2$0
MAI Capital Management2$0
True Wealth Design, LLC1$0
Total (60 institutions)2,508,462$38,137