BIG 5 SPORTING GOODS Corp (BGFV) [Rocket]

Ownership

BIG 5 SPORTING GOODS Corp (BGFV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,515,288	99,963	13,880,038,000	0.00	6.83	Hist	06/30/2023
VANGUARD GROUP INC	1,133,095	66,453	10,379,150,000	0.00	5.11	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	883,894	-25,518	8,096,492,000	0.00	3.98	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	456,164	12,316	4,178,471,000	0.00	2.06	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	541,640	-312,517	4,165,212,000	0.00	2.44	Hist	03/31/2023
Cambria Investment Management, L.P.	435,984	-14,064	3,993,613,000	0.33	1.97	Hist	06/30/2023
STATE STREET CORP	395,946	-139,202	3,626,865,000	0.00	1.78	Hist	06/30/2023
Bank of New York Mellon Corp	365,308	-4,884	3,346,226,000	0.00	1.65	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	257,248	2,728	2,356,392,000	0.06	1.16	Hist	06/30/2023
NORTHERN TRUST CORP	191,063	-1,609	1,750,137,000	0.00	0.86	Hist	06/30/2023
MORGAN STANLEY	184,777	-53,517	1,692,563,000	0.00	0.83	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	161,017	-5,712	1,474,916,000	0.00	0.73	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	144,469	65,263	1,323,336,000	0.00	0.65	Hist	06/30/2023
Invesco Ltd.	133,730	-644	1,224,967,000	0.00	0.60	Hist	06/30/2023
HUSSMAN STRATEGIC ADVISORS, INC.	130,000	0	1,190,800,000	0.22	0.59	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	118,241	-830	1,083,088,000	0.00	0.53	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	97,000	7,000	888,520,000	0.01	0.44	Hist	06/30/2023
Kingsview Wealth Management, LLC	86,962	-34,215	796,572,000	0.03	0.39	Hist	06/30/2023
Empowered Funds, LLC	78,548	78,548	719,500,000	0.03	0.35	Hist	06/30/2023
EA Series Trust	78,548	78,548	719,500,000	0.03	0.35	Hist	06/30/2023
JPMORGAN CHASE & CO	76,541	6,249	701,115,000	0.00	0.35	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	76,495	0	700,694,000	0.00	0.34	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	74,388	-4,637	681,394,000	0.00	0.34	Hist	06/30/2023
STIFEL FINANCIAL CORP	73,466	15,923	672,949,000	0.00	0.33	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	71,600	40,100	655,856,000	0.00	0.32	Hist	06/30/2023
Nuveen Asset Management, LLC	57,164	-5,446	523,622,000			Hist	06/30/2023
Walleye Trading LLC	55,838	32,808	511,476,000	0.00	0.25	Hist	06/30/2023
Ensign Peak Advisors, Inc	46,002	0	421,378,000	0.00	0.21	Hist	06/30/2023
RHUMBLINE ADVISERS	32,146	-810	294,457,000	0.00	0.14	Hist	06/30/2023
Petrus Trust Company, LTA	29,242	-20,680	267,857,000	0.03	0.13	Hist	06/30/2023
UBS Group AG	27,177	6,188	248,941,000	0.00	0.12	Hist	06/30/2023
ROYAL BANK OF CANADA	25,675	-29,800	236,000,000	0.00	0.12	Hist	06/30/2023
Silver Lake Advisory, LLC	24,974	-11,048	220,519,000	0.13	0.11	Hist	12/31/2022
AMERIPRISE FINANCIAL INC	23,807	-23,518	218,069,000	0.00	0.11	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	21,380	-38,070	188,785,000	0.00	0.10	Hist	12/31/2022
<< Prev Next >>