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LSI INDUSTRIES INC (LYTS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,356,514110,94729,597,823,0000.938.31 Hist 06/30/2023
BlackRock Inc. 1,858,1041,127,47823,337,785,0000.006.55 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,665,184-24,78720,914,592,0000.015.87 Hist 06/30/2023
VANGUARD GROUP INC 1,387,711208,31717,429,650,0000.004.89 Hist 06/30/2023
WealthTrust Axiom LLC 882,140-147,31211,079,684,0003.683.11 Hist 06/30/2023
Archon Capital Management LLC 836,005-63,46910,232,701,0002.973.11 Hist 12/31/2022
ROYCE & ASSOCIATES LP 796,597010,005,258,0000.102.81 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 554,580279,5506,965,524,0000.001.95 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 521,738-284,9536,553,029,0000.151.84 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 434,761107,1005,460,598,0000.001.53 Hist 06/30/2023
STATE STREET CORP 434,579332,5555,458,312,0000.001.53 Hist 06/30/2023
PINNACLE FINANCIAL PARTNERS INC 373,33804,689,125,0000.121.32 Hist 06/30/2023
G2 Investment Partners Management LLC 350,000164,3884,396,000,0001.061.23 Hist 06/30/2023
Hillsdale Investment Management Inc. 332,063-60,5404,170,711,0000.381.17 Hist 06/30/2023
MORGAN STANLEY 321,84989,0114,042,424,0000.001.13 Hist 06/30/2023
Boston Partners 299,584-17,3273,762,780,0000.011.06 Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 285,092-64,2163,580,756,0000.501.00 Hist 06/30/2023
OBERWEIS ASSET MANAGEMENT INC/ 283,700103,0003,563,272,0000.431.00 Hist 06/30/2023
Bank of New York Mellon Corp 279,64954,0523,512,394,0000.000.99 Hist 06/30/2023
NORTHERN TRUST CORP 240,266182,7873,017,741,0000.000.85 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 200,40022,0002,517,024,0000.010.71 Hist 06/30/2023
GLOBEFLEX CAPITAL L P 195,134-5,9182,450,883,0000.270.69 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 194,42010,6572,441,915,0000.010.69 Hist 06/30/2023
First Eagle Investment Management, LLC 184,83774,0262,321,553,0000.010.65 Hist 06/30/2023
Penn Mutual Asset Management, LLC 182,847-5,0002,296,558,0002.070.64 Hist 06/30/2023
FRANKLIN RESOURCES INC 163,28830,3702,050,898,0000.000.58 Hist 06/30/2023
FIRST TRUST ADVISORS LP 159,212-10,3701,999,702,0000.000.56 Hist 06/30/2023
Legato Capital Management LLC 109,54529,1721,375,885,0000.190.39 Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 105,873-33,5821,329,765,0000.020.37 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 105,693-14,8761,327,504,0000.030.37 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 97,25939,6611,221,573,0000.010.34 Hist 06/30/2023
JPMORGAN CHASE & CO 89,348-175,3561,122,211,0000.000.31 Hist 06/30/2023
Man Group plc 84,72467,0771,064,133,0000.000.30 Hist 06/30/2023
Nuveen Asset Management, LLC 81,32981,3291,021,492,000   Hist 06/30/2023
Spire Wealth Management 75,13975,139943,746,0000.030.26 Hist 06/30/2023
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