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INSTEEL INDUSTRIES INC (IIIN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 3,360,53930,753104,579,974,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 1,262,220-120,44139,280,287,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,220,7294,61537,989,205,0000.01  Hist 06/30/2023
ROYCE & ASSOCIATES LP 895,785-103,64827,876,829,0000.27  Hist 06/30/2023
STATE STREET CORP 685,14712,35621,321,775,0000.00  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 482,546207,14415,016,832,0000.03  Hist 06/30/2023
FRANKLIN RESOURCES INC 434,276218,40813,514,669,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 388,8935,95012,103,000,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 377,65519,93711,752,623,0000.00  Hist 06/30/2023
Bruce & Co., Inc. 343,423010,687,323,0003.00  Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 303,399160,0109,441,777,0000.22  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 273,110118,5408,499,183,0000.03  Hist 06/30/2023
Bank of New York Mellon Corp 269,78710,5078,395,770,0000.00  Hist 06/30/2023
ROBOTTI ROBERT 253,216707,880,082,0001.27  Hist 06/30/2023
OPPENHEIMER & CO INC 251,485-3916,996,313,0000.15  Hist 03/31/2023
NORTHERN TRUST CORP 215,124-7,6856,694,659,0000.00  Hist 06/30/2023
Invenomic Capital Management LP 183,189-1,6895,700,842,0000.29  Hist 06/30/2023
CITADEL ADVISORS LLC 181,57883,7325,650,707,0000.00  Hist 06/30/2023
MORGAN STANLEY 174,984-8,2105,445,534,0000.00  Hist 06/30/2023
Cerity Partners LLC 144,837-1,5664,507,328,0000.02  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 141,8929,1094,415,679,0000.00  Hist 06/30/2023
CAPTRUST FINANCIAL ADVISORS 144,3001,9304,014,426,0000.02  Hist 03/31/2023
Pacer Advisors, Inc. 128,611128,6114,002,374,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 126,5452,1993,938,080,0000.00  Hist 06/30/2023
First Eagle Investment Management, LLC 125,56116,7343,907,458,0000.01  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 113,294-7,9803,525,709,0000.00  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 101,372-27,0303,154,696,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 99,673-6,9993,101,832,0000.00  Hist 06/30/2023
CLARK ESTATES INC/NY 92,00002,863,040,0000.48  Hist 06/30/2023
Invesco Ltd. 91,869-1,7362,858,963,0000.00  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 91,50924,6562,847,761,0000.01  Hist 06/30/2023
Brandywine Global Investment Management, LLC 91,30091,3002,841,256,0000.02  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 71,283-114,4162,218,327,0000.00  Hist 06/30/2023
Empowered Funds, LLC 70,18970,1892,184,282,0000.08  Hist 06/30/2023
EA Series Trust 70,18970,1892,184,282,0000.08  Hist 06/30/2023
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