ESCALADE INC (ESCA) [Rocket]

Ownership

ESCALADE INC (ESCA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	489,925	108,632	6,540,499,000	0.00	3.57	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	459,483	-14,628	6,134,056,000	0.00	3.35	Hist	06/30/2023
BlackRock Inc.	399,827	345,066	5,337,691,000	0.00	2.91	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	187,127	98,209	2,498,149,000	0.00	1.36	Hist	06/30/2023
Bank of New York Mellon Corp	122,468	22,127	1,634,942,000	0.00	0.89	Hist	06/30/2023
STATE STREET CORP	112,065	77,667	1,496,068,000	0.00	0.82	Hist	06/30/2023
NORTHERN TRUST CORP	90,613	60,697	1,209,683,000	0.00	0.66	Hist	06/30/2023
Mork Capital Management, LLC	80,000	0	1,068,000,000	0.82	0.58	Hist	06/30/2023
PEOPLES BANK /OH	70,632	0	942,937,000	0.58	0.51	Hist	06/30/2023
Northstar Group, Inc.	69,500	0	707,510,000	0.20	0.51	Hist	12/31/2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC	34,908	400	466,022,000	0.01	0.25	Hist	06/30/2023
LPL Financial LLC	30,984	-40	452,369,000	0.00	0.23	Hist	03/31/2023
ROYAL BANK OF CANADA	27,483	6,333	368,000,000	0.00	0.20	Hist	06/30/2023
Euclidean Technologies Management, LLC	34,894	-75,718	355,221,000	0.34	0.26	Hist	12/31/2022
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	24,147	11,955	322,362,000	0.00	0.18	Hist	06/30/2023
MORGAN STANLEY	18,710	16,199	249,779,000	0.00	0.14	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	15,218	228	203,160,000	0.00	0.11	Hist	06/30/2023
Nuveen Asset Management, LLC	13,002	13,002	173,577,000			Hist	06/30/2023
BUCKINGHAM STRATEGIC WEALTH, LLC	10,876	10,876	145,199,000	0.00	0.08	Hist	06/30/2023
RHUMBLINE ADVISERS	9,995	9,995	133,433,000	0.00	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	8,798	8,219	117,453,000	0.00	0.06	Hist	06/30/2023
UBS Group AG	6,470	5,859	86,375,000	0.00	0.05	Hist	06/30/2023
MetLife Investment Management, LLC	5,346	5,346	71,369,000	0.00	0.04	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	5,004	0	66,803,000	0.00	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,806	3,743	64,157,000	0.00	0.03	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	4,792	4,792	63,973,000	0.00	0.03	Hist	06/30/2023
EARNEST PARTNERS LLC	3,810	0	50,864,000	0.00	0.03	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	3,490	3,490	46,592,000	0.00	0.03	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3,312	3,312	44,215,000	0.00	0.02	Hist	06/30/2023
CITIGROUP INC	2,964	2,964	39,569,000	0.00	0.02	Hist	06/30/2023
GRIFFIN ROBERT E	2,258,248	-7,648	35,657,736			Hist	12/31/2021
FIFTH THIRD BANCORP	3,450	0	35,121,000	0.00	0.03	Hist	12/31/2022
Griffin Patrick J	1,859,608	6,611	29,363,210			Hist	12/31/2021
NISA INVESTMENT ADVISORS, LLC	1,740	1,740	23,229,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	991	726	13,230,000	0.00	0.01	Hist	06/30/2023
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