PC TEL INC (PCTI) [Rocket]

Ownership

PC TEL INC (PCTI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ROYCE & ASSOCIATES LP	1,612,385	-15,739	7,731,386,000	0.08	8.45	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,174,571	-3,979	5,632,068,000	0.00	6.16	Hist	06/30/2023
VANGUARD GROUP INC	809,893	46,465	3,883,437,000	0.00	4.24	Hist	06/30/2023
First Eagle Investment Management, LLC	468,355	16,253	2,245,762,000	0.01	2.45	Hist	06/30/2023
BlackRock Inc.	417,910	4,087	2,003,878,000	0.00	2.19	Hist	06/30/2023
FRANKLIN RESOURCES INC	393,331	0	1,886,022,000	0.00	2.06	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	285,770	0	1,370,267,000	0.75	1.50	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	248,669	-23,372	1,192,368,000	0.03	1.30	Hist	06/30/2023
Foundry Partners, LLC	222,965	20,995	1,069,117,000	0.07	1.17	Hist	06/30/2023
Acuitas Investments, LLC	216,600	216,600	1,038,597,000	0.60	1.14	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	144,162	0	691,256,000	0.00	0.76	Hist	06/30/2023
Ancora Advisors, LLC	110,093	-3,440	527,896,000	0.01	0.58	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	97,436	-107,764	467,206,000	0.00	0.51	Hist	06/30/2023
Wealthspire Advisors, LLC	88,299	0	373,505,000	0.01	0.46	Hist	03/31/2023
STATE STREET CORP	72,535	-2,072	347,805,000	0.00	0.38	Hist	06/30/2023
NORTHERN TRUST CORP	62,078	-625	297,664,000	0.00	0.33	Hist	06/30/2023
Bank of New York Mellon Corp	51,445	-1	246,679,000	0.00	0.27	Hist	06/30/2023
Russell Investments Group, Ltd.	47,431	5,984	227,431,000	0.00	0.25	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	46,845	36,377	224,622,000	0.00	0.25	Hist	06/30/2023
ROYAL BANK OF CANADA	42,656	10,900	205,000,000	0.00	0.22	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	36,449	-4,453	174,773,000	0.02	0.19	Hist	06/30/2023
Moors & Cabot, Inc.	38,500	0	165,550,000			Hist	12/31/2022
NATIONAL BANK OF CANADA /FI/	37,472	37,472	163,378,000	0.00	0.19	Hist	09/30/2023
Connor, Clark & Lunn Investment Management Ltd.	31,782	31,782	152,395,000	0.00	0.17	Hist	06/30/2023
STIFEL FINANCIAL CORP	25,839	0	123,898,000	0.00	0.14	Hist	06/30/2023
MORGAN STANLEY	22,507	-8,670	107,921,000	0.00	0.12	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	12,083	0	57,938,000	0.00	0.06	Hist	06/30/2023
CITADEL ADVISORS LLC	11,522	-7,370	55,248,000	0.00	0.06	Hist	06/30/2023
Quadrature Capital Ltd	10,717	10,717	51,334,000	0.00	0.06	Hist	06/30/2023
IFP Advisors, Inc	10,000	0	47,950,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	6,113	7	29,312,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,392	-7,278	6,675,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	1,337	-2,008	6,411,000	0.00	0.01	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	1,254,242	-22,697	6,014,000	0.01	6.57	Hist	06/30/2023
RUTABAGA CAPITAL MANAGEMENT LLC/MA	1,260,958	101,791	5,952,000	5.19	6.75	Hist	09/30/2022
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