PAM TRANSPORTATION SERVICES INC (PTSI) [Rocket]

Ownership

PAM TRANSPORTATION SERVICES INC (PTSI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	1,364,752	-22,003	36,535,143,000	0.01		Hist	06/30/2023
BlackRock Inc.	486,746	28,289	13,030,191,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	336,589	2,767	9,010,488,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	134,327	-3,076	3,595,933,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	133,494	1,364	3,573,634,000	0.09		Hist	06/30/2023
SCOPUS ASSET MANAGEMENT, L.P.	124,477	124,477	3,332,249,000	0.09		Hist	06/30/2023
STATE STREET CORP	122,207	-664	3,271,481,000	0.00		Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	119,230	6,046	3,191,787,000	0.73		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	96,480	20,910	2,582,770,000	0.01		Hist	06/30/2023
Bank of New York Mellon Corp	83,606	1,557	2,238,133,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	74,279	-1,143	1,988,449,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	68,190	1,836	1,825,446,000	0.00		Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	52,001	-8,392	1,392,067,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	51,457	1,651	1,377,504,000	0.00		Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	44,317	-3,201	1,186,366,000	0.00		Hist	06/30/2023
EA Series Trust	39,274	39,274	1,051,365,000	0.04		Hist	06/30/2023
Empowered Funds, LLC	39,274	39,274	1,051,365,000	0.04		Hist	06/30/2023
NJ State Employees Deferred Compensation Plan	40,000	0	1,036,000,000	0.17	0.18	Hist	12/31/2022
Pinnacle Holdings, LLC	37,839	37,839	1,012,950,000	0.45		Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	20,587	-14,447	551,114,000	0.01		Hist	06/30/2023
DENALI ADVISORS LLC	20,000	16,100	535,400,000	0.19		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	16,920	-4,341	484,420,000	0.00		Hist	03/31/2023
MORGAN STANLEY	16,853	-19,646	451,155,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	15,042	3,890	402,674,000	0.00		Hist	06/30/2023
Swiss National Bank	14,415	0	385,890,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	14,203	0	380,214,000			Hist	06/30/2023
Ellsworth Advisors, LLC	13,344	-443	368,695,000	0.14	0.06	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	13,468	1,692	360,538,000	0.00		Hist	06/30/2023
Invesco Ltd.	12,428	-1,471	332,698,000	0.00		Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	11,317	200	302,957,000	0.01		Hist	06/30/2023
RHUMBLINE ADVISERS	9,856	795	263,845,000	0.00		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	9,200	0	263,396,000	0.00		Hist	06/30/2023
Koss-Olinger Consulting, LLC	8,186	8,186	234,000,000	0.03		Hist	03/31/2023
Legal & General Group Plc	8,688	6,016	232,578,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	8,600	1,000	230,222,000	0.00		Hist	06/30/2023
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