VISHAY INTERTECHNOLOGY INC (VSH) [Rocket]

Ownership

VISHAY INTERTECHNOLOGY INC (VSH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	15,447,604	-87,181	454,159,570,000	0.01	11.00	Hist	06/30/2023
VANGUARD GROUP INC	13,933,909	317,619	409,656,924,000	0.01	9.92	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	9,237,194	-81,837	271,571,938,000	0.09	6.58	Hist	06/30/2023
KIM, LLC	5,770,938	0	169,665,577,000	14.52	4.11	Hist	06/30/2023
STATE STREET CORP	4,505,943	-84,345	132,474,724,000	0.01	3.21	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	2,969,599	196,451	87,306,198,000	0.06	2.11	Hist	06/30/2023
MACQUARIE GROUP LTD	2,697,593	-79,834	79,309,000,000	0.09	1.92	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	2,712,824	-1,087,680	79,241,602,000	0.17	1.93	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,586,293	89,785	76,037,033,000	0.01	1.84	Hist	06/30/2023
ROYCE & ASSOCIATES LP	2,451,280	-226,904	72,067,632,000	0.70	1.75	Hist	06/30/2023
Invesco Ltd.	2,304,084	-165,047	67,740,070,000	0.02	1.64	Hist	06/30/2023
MORGAN STANLEY	2,151,549	334,746	63,255,548,000	0.01	1.53	Hist	06/30/2023
Woodline Partners LP	2,132,001	332,691	62,680,829,000	0.74	1.52	Hist	06/30/2023
NORTHERN TRUST CORP	2,023,545	-20,158	59,492,223,000	0.01	1.44	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,847,988	-501,148	54,330,847,000	0.04	1.32	Hist	06/30/2023
Bank of New York Mellon Corp	1,803,428	-32,744	53,020,778,000	0.01	1.28	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,687,196	-7,579	49,603,562,000	0.06	1.20	Hist	06/30/2023
Mountaineer Partners Management, LLC	2,153,428	-16,142	46,449,442,000	44.10	1.51	Hist	12/31/2022
AMERIPRISE FINANCIAL INC	1,131,766	-917,652	33,273,919,000	0.01	0.81	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	1,130,365	-27,528	33,232,740,000	1.05	0.80	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	981,862	-458,876	29,072,934,000	0.04	0.70	Hist	06/30/2023
PINNACLE ASSOCIATES LTD	1,246,764	-24,865	26,892,699,000			Hist	12/31/2022
GOLDMAN SACHS GROUP INC	1,122,760	-1,012,086	25,396,842,000	0.01	0.80	Hist	03/31/2023
Nuveen Asset Management, LLC	830,505	-6,327	24,416,847,000			Hist	06/30/2023
WASATCH ADVISORS LP	1,073,852	-177,667	24,290,532,000	0.15	0.76	Hist	03/31/2023
JPMORGAN CHASE & CO	636,414	172,022	18,710,572,000	0.00	0.45	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	562,977	-339,913	16,551,515,000	0.00	0.40	Hist	06/30/2023
Allianz Asset Management GmbH	714,482	557,673	16,161,583,000	0.03	0.51	Hist	03/31/2023
Bragg Financial Advisors, Inc	531,551	3,831	15,627,600,000	0.86	0.38	Hist	06/30/2023
RHUMBLINE ADVISERS	495,249	-15,910	14,560,320,000	0.02	0.35	Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	447,437	7,227	13,154,659,000	0.13	0.32	Hist	06/30/2023
UBS Group AG	430,495	-95,951	12,656,553,000	0.00	0.31	Hist	06/30/2023
SPROTT INC.	420,000	-60,000	12,348,000,000	1.09	0.30	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	404,315	387,226	11,886,861,000	0.01	0.29	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	385,640	-83,640	11,337,816,000	0.04	0.27	Hist	06/30/2023
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