Burke & Herbert Financial Services Corp.

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
BlackRock, Inc.	$87.56M	1,218,420	6.04%
VANGUARD GROUP INC	$48.59M	779,800	3.86%
STATE STREET CORPORATION	$40.07M	557,547	2.76%
Endeavour Capital Advisors Inc.	$33.00M	459,176	2.27%
GEODE CAPITAL MANAGEMENT, LLC	$23.65M	379,643	1.88%
Dimensional Fund Advisors LP	$19.81M	317,991	1.58%
AMERICAN CENTURY COMPANIES INC	$16.93M	271,716	1.35%
HUTCHINSON CAPITAL MANAGEMENT/CA	$16.08M	258,080	1.28%
BURKE & HERBERT BANK & TRUST CO	$15.65M	217,742	1.08%
EVERMAY WEALTH MANAGEMENT LLC	$11.57M	185,765	0.92%
THE GOLDMAN SACHS GROUP, INC.	$10.24M	164,263	0.81%
NORTHERN TRUST CORP	$7.03M	112,875	0.56%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$6.82M	109,474	0.54%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$6.41M	102,880	0.51%
Hotchkis and Wiley Capital Management, LLC	$6.33M	101,644	0.50%
Morgan Stanley	$6.07M	97,362	0.48%
Bank of New York Mellon Corp/The	$5.49M	88,129	0.44%
Fourthstone LLC	$4.53M	72,663	0.36%
Verdence Capital Advisors LLC	$4.15M	66,667	0.33%
ROYCE & ASSOCIATES LP	$3.74M	59,995	0.30%
AQR Capital Management, LLC	$3.58M	57,427	0.28%
JPMORGAN CHASE & CO	$3.52M	56,434	0.28%
TWO SIGMA INVESTMENTS, LP	$2.95M	47,285	0.23%
Empowered Funds, LLC	$2.87M	46,053	0.23%
AllianceBernstein L.P.	$2.83M	45,416	0.22%
BNP PARIBAS FINANCIAL MARKETS	$2.39M	38,372	0.19%
UBS Group AG	$2.07M	33,146	0.16%
EJF Capital LP	$2.03M	32,618	0.16%
MARSHALL WACE, LLP	$2.02M	32,393	0.16%
WELLS FARGO & COMPANY/MN	$1.86M	29,842	0.15%
Barclays PLC	$1.77M	28,392	0.14%
Russell Investments Group, Ltd.	$1.69M	27,179	0.13%
Swiss National Bank	$1.66M	26,600	0.13%
Moors & Cabot, Inc.	$1.62M	25,958	0.13%
FIFTH THIRD BANCORP	$1.36M	21,876	0.11%
Quadrature Capital Ltd	$1.29M	17,974	0.09%
MERCER GLOBAL ADVISORS INC /ADV	$1.24M	19,969	0.10%
Nuveen, LLC	$1.24M	19,919	0.10%
BANK OF AMERICA CORP /DE	$1.19M	19,125	0.09%
D. E. Shaw & Co., Inc.	$1.16M	18,596	0.09%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$1.13M	18,173	0.09%
DEUTSCHE BANK AG	$1.11M	15,464	0.08%
Principal Financial Group Inc	$1.04M	16,664	0.08%
Invesco Ltd.	$1.02M	16,388	0.08%
AMERIPRISE FINANCIAL INC	$963.5K	15,463	0.08%
Franklin Resources, Inc.	$932.7K	14,968	0.07%
Universal- Beteiligungs- und Servicegesellschaft mbH	$918.1K	14,734	0.07%
RHUMBLINE ADVISERS	$915.2K	14,693	0.07%
Legal & General Group Plc	$899.7K	14,420	0.07%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$850.1K	13,636	0.07%