Information Services Group Inc. (III) [Rocket]

Ownership

Information Services Group Inc. (III)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Private Capital Management, LLC	4,958,124	834,798	26,575,544,000	3.16	10.25	Hist	06/30/2023
Cerity Partners LLC	4,770,857	-60,000	25,571,794,000	0.10	9.86	Hist	06/30/2023
SVB WEALTH LLC	4,830,857	4,830,857	24,589,062,000	0.34	10.06	Hist	03/31/2023
JPMORGAN CHASE & CO	2,932,046	118,508	15,715,767,000	0.00	6.06	Hist	06/30/2023
BlackRock Inc.	2,468,184	517,440	13,229,466,000	0.00	5.10	Hist	06/30/2023
VANGUARD GROUP INC	2,017,651	45,873	10,814,610,000	0.00	4.17	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,294,121	94,537	6,936,519,000	0.00	2.67	Hist	06/30/2023
Crestwood Advisors Group LLC	826,390	0	4,429,450,000	0.14	1.71	Hist	06/30/2023
BLAIR WILLIAM & CO/IL	721,147	8,119	3,865,346,000	0.01	1.49	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	675,233	-3,883	3,619,248,000	0.00	1.40	Hist	06/30/2023
STATE STREET CORP	557,716	42,348	2,989,358,000	0.00	1.15	Hist	06/30/2023
Bank of New York Mellon Corp	543,976	-11,195	2,915,708,000	0.00	1.12	Hist	06/30/2023
JB CAPITAL PARTNERS LP	487,641	0	2,613,756,000	0.56	1.01	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	462,384	-21,615	2,478,378,000	0.28	0.96	Hist	06/30/2023
NORTHERN TRUST CORP	369,447	69,788	1,980,236,000	0.00	0.76	Hist	06/30/2023
CRAWFORD INVESTMENT COUNSEL INC	289,702	289,702	1,552,802,000	0.03	0.60	Hist	06/30/2023
Russell Investments Group, Ltd.	239,349	61,187	1,282,910,000	0.00	0.49	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	202,056	7,728	1,083,020,000	0.00	0.42	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	174,100	-9,800	933,176,000	0.00	0.36	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	170,567	5,000	914,239,000	0.50	0.35	Hist	06/30/2023
Potomac Capital Management, Inc.	158,482	-11,518	849,464,000	0.87	0.33	Hist	06/30/2023
Relyea Zuckerberg Hanson LLC	143,575	0	769,562,000	0.17	0.30	Hist	06/30/2023
MORGAN STANLEY	143,459	-34,453	768,940,000	0.00	0.30	Hist	06/30/2023
SEI INVESTMENTS CO	126,049	-49,333	675,626,000	0.00	0.26	Hist	06/30/2023
Man Group plc	121,912	31,305	653,448,000	0.00	0.25	Hist	06/30/2023
EQUITABLE TRUST CO	112,732	0	604,244,000	0.05	0.23	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	102,270	55,254	520,554,000	0.00	0.21	Hist	03/31/2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	92,160	-6,992	493,977,000	0.00	0.19	Hist	06/30/2023
FIRST TRUST ADVISORS LP	92,141	1,410	493,875,000	0.00	0.19	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	77,142	-505	413,481,000	0.00	0.16	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	75,957	-536,485	407,130,000	0.00	0.16	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	71,281	1,142	382,066,000	0.00	0.15	Hist	06/30/2023
Invesco Ltd.	70,968	312	380,388,000	0.00	0.15	Hist	06/30/2023
Nuveen Asset Management, LLC	68,921	0	369,417,000			Hist	06/30/2023
SEIZERT CAPITAL PARTNERS, LLC	66,314	-29,871	355,443,000	0.02	0.14	Hist	06/30/2023
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