BARNWELL INDUSTRIES INC (BRN) [Rocket]

Ownership

BARNWELL INDUSTRIES INC (BRN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	342,764	6,682	874,082,000	0.00	3.44	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	164,903	1,178	420,519,000	0.01	1.66	Hist	06/30/2023
BlackRock Inc.	68,129	0	173,736,000	0.00	0.68	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	57,848	0	147,518,000	0.00	0.58	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	47,180	-14,722	120,313,000	0.00	0.47	Hist	06/30/2023
EA Series Trust	34,373	34,373	87,655,000	0.00	0.35	Hist	06/30/2023
Empowered Funds, LLC	34,373	34,373	87,655,000	0.00	0.35	Hist	06/30/2023
STATE STREET CORP	19,083	0	48,664,000	0.00	0.19	Hist	06/30/2023
NORTHERN TRUST CORP	17,675	0	45,073,000	0.00	0.18	Hist	06/30/2023
CITADEL ADVISORS LLC	15,305	-7,605	39,029,000	0.00	0.15	Hist	06/30/2023
Apexium Financial, LP	12,140	0	30,958,000	0.00	0.12	Hist	06/30/2023
LPL Financial LLC	10,000	10,000	22,000,000	0.00	0.10	Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	7,100	5,300	18,105,000			Hist	06/30/2023
MORGAN STANLEY	3,924	235	10,006,000	0.00	0.04	Hist	06/30/2023
EARNEST PARTNERS LLC	1,000	0	2,550,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	721	314	1,839,000	0.00	0.01	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	356,222	-27,800	908,000	0.00	3.58	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	76,335	-86,823	193,000	0.00	0.77	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	39	2	99,000	0.00	0.00	Hist	06/30/2023
INGALLS & SNYDER LLC	30,410	-200	78,000	0.00	0.31	Hist	06/30/2023
PRICE T ROWE ASSOCIATES INC /MD/	18,200	0	47,000	0.00	0.18	Hist	06/30/2023
Creative Planning	1,246	1,246	3,000	0.00	0.01	Hist	06/30/2022