EASTERN CO (EML) [Rocket]

Ownership

EASTERN CO (EML)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BARINGTON CAPITAL GROUP, L.P.	630,100	0	11,398,509,000	19.00	10.11	Hist	06/30/2023
Forager Capital Management, LLC	553,527	194,659	10,013,303,000	3.34	8.88	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	546,407	4,957	9,884,503,000	0.10	8.77	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	386,886	-20,038	6,998,807,000	0.00	6.21	Hist	06/30/2023
Teton Advisors, Inc.	295,000	0	5,336,550,000	1.49	4.73	Hist	06/30/2023
VANGUARD GROUP INC	263,629	3,848	4,769,049,000	0.00	4.23	Hist	06/30/2023
Russell Investments Group, Ltd.	217,018	0	3,925,855,000	0.01	3.48	Hist	06/30/2023
GABELLI FUNDS LLC	175,100	533	3,167,559,000	0.02	2.81	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	126,945	5,845	2,296,433,000	0.00	2.04	Hist	06/30/2023
Ancora Advisors, LLC	67,797	7,500	1,226,448,000	0.03	1.09	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	57,637	3,641	1,042,653,000	0.00	0.92	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	53,607	372	969,751,000	0.02	0.86	Hist	06/30/2023
BlackRock Inc.	28,775	2,988	520,540,000	0.00	0.46	Hist	06/30/2023
Bank of New York Mellon Corp	20,051	-584	362,722,000	0.00	0.32	Hist	06/30/2023
ROYAL BANK OF CANADA	19,028	2,828	343,000,000	0.00	0.31	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	18,178	1,010	328,840,000	0.00	0.29	Hist	06/30/2023
STATE STREET CORP	17,080	0	308,977,000	0.00	0.27	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	16,811	0	304,111,000	0.00	0.27	Hist	06/30/2023
NORTHERN TRUST CORP	15,253	346	275,927,000	0.00	0.24	Hist	06/30/2023
EA Series Trust	12,206	12,206	220,807,000	0.01	0.20	Hist	06/30/2023
Empowered Funds, LLC	12,206	12,206	220,807,000	0.01	0.20	Hist	06/30/2023
RBF Capital, LLC	12,182	0	219,610,000	0.01	0.20	Hist	06/30/2023
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	7,000	0	136,360,000	0.00	0.11	Hist	03/31/2023
UBS Group AG	3,630	-1,125	65,667,000	0.00	0.06	Hist	06/30/2023
MORGAN STANLEY	3,282	0	59,372,000	0.00	0.05	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,390	-700	25,145,000			Hist	06/30/2023
US BANCORP \DE\	1,000	0	19,480,000	0.00	0.02	Hist	03/31/2023
SOA Wealth Advisors, LLC.	936	0	16,988,000	0.00	0.02	Hist	09/30/2023
Tower Research Capital LLC (TRC)	572	-59	10,347,000	0.00	0.01	Hist	06/30/2023
Cove Street Capital, LLC	428	118	7,743,000	0.00	0.01	Hist	06/30/2023
Minerva Advisors LLC	413,176	4,000	7,231,000	5.00	6.63	Hist	06/30/2023
North Star Investment Management Corp.	165,821	0	2,877,000	0.28	2.67	Hist	09/30/2022
RENAISSANCE TECHNOLOGIES LLC	130,837	3,800	2,367,000	0.00	2.10	Hist	06/30/2023
Steward Partners Investment Advisory, LLC	100	0	1,809,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	61	0	1,103,000	0.00	0.00	Hist	06/30/2023
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