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HAYNES INTERNATIONAL INC (HAYN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,211,22543,499112,374,465,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,020,709-2,92351,872,487,0000.02  Hist 06/30/2023
Edenbrook Capital, LLC 903,249-159,02745,243,742,0009.427.21 Hist 03/31/2023
VANGUARD GROUP INC 796,17958,52140,461,816,0000.00  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 757,22861,68838,482,327,0000.02  Hist 06/30/2023
ROYCE & ASSOCIATES LP 603,8107,53230,685,624,0000.30  Hist 06/30/2023
STATE STREET CORP 551,50411,86528,027,433,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 259,11112,99313,168,021,0000.00  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 257,509-50,11213,086,607,0000.03  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 207,070147,50310,372,157,0000.001.65 Hist 03/31/2023
Bank of New York Mellon Corp 170,396-5,2468,659,508,0000.00  Hist 06/30/2023
WASATCH ADVISORS LP 172,258-53,6888,628,403,0000.051.38 Hist 03/31/2023
Invesco Ltd. 168,16976,1978,546,350,0000.00  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 154,945-52,1007,874,305,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 131,4725,0886,681,407,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 117,6502,5435,978,974,0000.00  Hist 06/30/2023
MORGAN STANLEY 105,102-7,6415,341,292,0000.00  Hist 06/30/2023
First Eagle Investment Management, LLC 97,2925,2954,944,379,0000.01  Hist 06/30/2023
Foundry Partners, LLC 93,4908,2304,751,162,0000.29  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 78,817-11,1004,005,480,0000.01  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 74,742-1,5583,798,388,0000.00  Hist 06/30/2023
OBERWEIS ASSET MANAGEMENT INC/ 72,60021,7003,689,532,0000.45  Hist 06/30/2023
FRANKLIN RESOURCES INC 64,23003,264,168,0000.00  Hist 06/30/2023
Acuitas Investments, LLC 63,4091,7493,222,445,0001.88  Hist 06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC 59,689-23,6382,727,190,0000.160.48 Hist 12/31/2022
JPMORGAN CHASE & CO 45,061-9552,290,000,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 44,035-3,2342,237,859,0000.00  Hist 06/30/2023
TD ASSET MANAGEMENT INC 42,460-1,2002,157,817,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 41,522-18,8292,110,148,0000.00  Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 41,5061,4002,109,335,0000.01  Hist 06/30/2023
RHUMBLINE ADVISERS 40,0931832,037,526,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 34,76701,766,859,000   Hist 06/30/2023
FIRST TRUST ADVISORS LP 34,1485561,735,401,0000.00  Hist 06/30/2023
Legal & General Group Plc 31,3701,6731,594,223,0000.00  Hist 06/30/2023
Swiss National Bank 27,5004001,397,550,0000.00  Hist 06/30/2023
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