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VILLAGE SUPER MARKET INC (VLGEA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DIMENSIONAL FUND ADVISORS LP 742,611-19,81716,946,215,0000.01  Hist 06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 563,150-20,59212,851,094,0000.41  Hist 06/30/2023
BlackRock Inc. 534,8385,11012,205,004,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 362,485-5,2728,271,907,0000.00  Hist 06/30/2023
MONEY CONCEPTS CAPITAL CORP 245,336-3,1155,613,382,0000.31  Hist 03/31/2023
ROYCE & ASSOCIATES LP 224,801-8,6475,129,959,0000.05  Hist 06/30/2023
STATE STREET CORP 164,241-3623,747,980,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 146,7645,0673,349,161,0000.00  Hist 06/30/2023
FRANKLIN RESOURCES INC 130,735-3,2552,983,373,0000.00  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 113,9836,3642,601,092,0000.06  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 106,038-5,1302,419,787,0000.00  Hist 06/30/2023
MORGAN STANLEY 98,74922,3312,253,455,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 93,647-2,9802,137,024,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 79,5138211,814,487,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 70,7891,3351,615,405,0000.000.48 Hist 06/30/2023
Mill Road Capital Management LLC 70,384-41,4261,606,163,0000.87  Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 56,870-5001,297,773,0000.00  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 54,356-4,8801,240,403,0000.00  Hist 06/30/2023
DC Investments Management, LLC 44,11401,006,681,0001.16  Hist 06/30/2023
Brinker Capital Investments, LLC 39,468-206919,208,0000.02  Hist 12/31/2022
EA Series Trust 38,93338,933888,451,0000.03  Hist 06/30/2023
Empowered Funds, LLC 38,93338,933888,451,0000.03  Hist 06/30/2023
Orion Portfolio Solutions, LLC 38,63638,636881,676,000   Hist 06/30/2023
HSBC HOLDINGS PLC 37,9700867,746,0000.00  Hist 06/30/2023
AltraVue Capital, LLC 37,285920850,844,0000.10  Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 36,1981,325826,038,0000.000.24 Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 33,6620768,167,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 32,0202,607732,618,0000.000.22 Hist 03/31/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 28,872-3,747658,859,0000.01  Hist 06/30/2023
DENALI ADVISORS LLC 28,40023,700648,088,0000.230.19 Hist 06/30/2023
MARTINGALE ASSET MANAGEMENT L P 26,855301612,832,0000.010.18 Hist 06/30/2023
Uncommon Cents Investing LLC 25,9301,185603,910,0000.22  Hist 12/31/2022
Penn Mutual Asset Management, LLC 25,465-6,500581,111,0000.52  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 24,800-1,800565,936,0000.00  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 24,6823,700563,243,0000.00  Hist 06/30/2023
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