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ACME UNITED CORP (ACU)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CAPITAL MANAGEMENT CORP /VA 590,14244,49014,718,149,0003.1516.64 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 179,9108804,486,978,0000.005.07 Hist 06/30/2023
ROYCE & ASSOCIATES LP 141,1159,4513,519,408,0000.033.98 Hist 06/30/2023
VANGUARD GROUP INC 126,2841,9343,149,523,0000.003.56 Hist 06/30/2023
BARD ASSOCIATES INC 123,253-1,7003,090,913,0001.203.48 Hist 06/30/2023
FIL Ltd 104,846-35,4442,614,859,0000.002.96 Hist 06/30/2023
Mork Capital Management, LLC 70,00001,745,800,0001.341.97 Hist 06/30/2023
Teton Advisors, Inc. 55,00001,371,700,0000.381.55 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 42,92216,1891,070,470,0000.001.21 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 39,7200990,617,0000.021.12 Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 36,998376922,730,0000.001.04 Hist 06/30/2023
Aristides Capital LLC 34,7720867,214,0000.350.98 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 32,49023,836810,308,000   Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 31,998-333798,030,0000.000.90 Hist 06/30/2023
Ridgewood Investments LLC 24,1920603,348,0000.340.68 Hist 06/30/2023
ROYAL BANK OF CANADA 12,0714,771301,000,0000.000.34 Hist 06/30/2023
Cubic Asset Management, LLC 12,475-1,950273,203,0000.080.35 Hist 12/31/2022
DIAMOND HILL CAPITAL MANAGEMENT INC 9,0410225,483,0000.000.25 Hist 06/30/2023
STATE STREET CORP 8,9238,923223,789,0000.000.25 Hist 06/30/2023
BlackRock Inc. 6,192531154,429,0000.000.17 Hist 06/30/2023
MORGAN STANLEY 1,661041,425,0000.000.05 Hist 06/30/2023
EARNEST PARTNERS LLC 800019,952,0000.000.02 Hist 06/30/2023
UBS Group AG 500012,470,0000.000.01 Hist 06/30/2023
North Star Investment Management Corp. 400,0761,0229,210,0000.9011.35 Hist 09/30/2022
PERRITT CAPITAL MANAGEMENT INC 200-3004,988,0000.000.01 Hist 06/30/2023
FMR LLC 15903,963,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 125,607-3,4003,133,0000.003.54 Hist 06/30/2023
Tower Research Capital LLC (TRC) 45-111,122,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 220558,0000.000.00 Hist 06/30/2023
ACADIAN ASSET MANAGEMENT LLC 13,7440342,0000.000.39 Hist 06/30/2023
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