TWIN DISC INC (TWIN) [Rocket]

Ownership

TWIN DISC INC (TWIN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GAMCO INVESTORS, INC. ET AL	1,657,368	63,500	18,661,964,000	0.20	12.00	Hist	06/30/2023
Juniper Investment Company, LLC	1,035,073	0	11,654,922,000	7.40	7.49	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	638,708	30,281	7,191,852,000	1.64	4.62	Hist	06/30/2023
AMH Equity Ltd	715,616	38,224	6,955,788,000	10.32	5.19	Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	526,798	916	5,931,772,000	0.00	3.81	Hist	06/30/2023
VANGUARD GROUP INC	492,126	3,181	5,541,339,000	0.00	3.56	Hist	06/30/2023
ROYCE & ASSOCIATES LP	431,485	-30,460	4,858,521,000	0.05	3.12	Hist	06/30/2023
HEARTLAND ADVISORS INC	400,000	0	4,504,000,000	0.26	2.90	Hist	06/30/2023
GABELLI FUNDS LLC	373,067	42,346	4,200,734,000	0.03	2.70	Hist	06/30/2023
Neuberger Berman Group LLC	354,815	-3,379	3,996,394,000	0.00	2.57	Hist	06/30/2023
BlackRock Inc.	184,161	4,640	2,073,654,000	0.00	1.33	Hist	06/30/2023
Skylands Capital, LLC	155,667	-44,753	1,752,810,000	0.25	1.13	Hist	06/30/2023
Teton Advisors, Inc.	116,800	800	1,315,168,000	0.37	0.85	Hist	06/30/2023
RBF Capital, LLC	112,561	0	1,267,437,000	0.08	0.81	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	111,198	111,198	1,252,089,000	0.03	0.80	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	97,858	5,269	1,101,881,000	0.00	0.71	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	88,115	-34,322	992,175,000	0.00	0.64	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	60,800	0	684,608,000	0.02	0.44	Hist	06/30/2023
STATE STREET CORP	36,205	0	407,668,000	0.00	0.26	Hist	06/30/2023
NORTHERN TRUST CORP	26,610	2,973	299,629,000	0.00	0.19	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	18,102	18,102	203,829,000	0.00	0.13	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	15,076	3	169,760,000	0.00	0.11	Hist	06/30/2023
ROYAL BANK OF CANADA	14,466	14,066	164,000,000	0.00	0.10	Hist	06/30/2023
Squarepoint Ops LLC	10,393	10,393	117,025,000	0.00	0.08	Hist	06/30/2023
Bank of New York Mellon Corp	7,696	-10	86,654,000	0.00	0.06	Hist	06/30/2023
MORGAN STANLEY	4,621	1,901	52,032,000	0.00	0.03	Hist	06/30/2023
US BANCORP \DE\	3,145	1,445	29,972,000	0.00	0.02	Hist	03/31/2023
WHITTIER TRUST CO	2,500	2,500	24,300,000	0.00	0.02	Hist	12/31/2022
RHUMBLINE ADVISERS	1,200	1,200	13,512,000	0.00	0.01	Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,090	0	12,273,000	0.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	969	69	10,911,000	0.00	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	863	142	9,716,000			Hist	06/30/2023
Allworth Financial LP	522	0	5,878,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	305	0	3,434,000	0.00	0.00	Hist	06/30/2023
Park Place Capital Corp	283	13	3,187,000	0.00	0.00	Hist	06/30/2023
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