Electromed, Inc. (ELMD) [Rocket]

Ownership

Electromed, Inc. (ELMD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	417,465	0	4,471,050,000	0.27	4.88	Hist	06/30/2023
VANGUARD GROUP INC	361,228	60,388	3,868,752,000	0.00	4.22	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	287,464	8,863	3,078,740,000	0.00	3.36	Hist	06/30/2023
ROYAL BANK OF CANADA	150,125	28,534	1,608,000,000	0.00	1.75	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	108,738	0	1,164,584,000	0.03	1.27	Hist	06/30/2023
WHITE PINE CAPITAL LLC	79,424	-3,474	850,631,000	0.32	0.93	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	60,435	7,359	647,258,000	0.00	0.71	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	43,171	-2,398	462,361,000	0.05	0.50	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	40,028	3,425	428,700,000	0.00	0.47	Hist	06/30/2023
GABELLI FUNDS LLC	37,928	-4,000	406,209,000	0.00	0.44	Hist	06/30/2023
Teton Advisors, Inc.	35,142	0	376,371,000	0.10	0.41	Hist	06/30/2023
Annex Advisory Services, LLC	31,234	10,126	327,645,000	0.02	0.37	Hist	12/31/2022
NORTHERN TRUST CORP	29,078	1,306	311,425,000	0.00	0.34	Hist	06/30/2023
Man Group plc	25,216	7,895	270,063,000	0.00	0.29	Hist	06/30/2023
MORGAN STANLEY	24,621	19,518	263,691,000	0.00	0.29	Hist	06/30/2023
FRANKLIN RESOURCES INC	23,677	0	253,581,000	0.00	0.28	Hist	06/30/2023
BlackRock Inc.	20,521	1,452	219,780,000	0.00	0.24	Hist	06/30/2023
Aristides Capital LLC	20,400	0	218,484,000	0.09	0.24	Hist	06/30/2023
STATE STREET CORP	18,366	0	196,700,000	0.00	0.21	Hist	06/30/2023
Riverwater Partners LLC	17,813	0	186,858,000	0.16	0.21	Hist	12/31/2022
CORSAIR CAPITAL MANAGEMENT, L.P.	16,634	0	178,150,000	0.06	0.19	Hist	06/30/2023
Legato Capital Management LLC	14,226	0	152,360,000	0.02	0.17	Hist	06/30/2023
Cetera Advisor Networks LLC	13,333	-250	138,663,000	0.00	0.16	Hist	03/31/2023
Carlson Capital Management	12,234	0	128,335,000	0.01	0.14	Hist	12/31/2022
CITADEL ADVISORS LLC	10,958	3,046	117,360,000	0.00	0.13	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,039	2	21,837,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	960	-94	10,282,000	0.00	0.01	Hist	06/30/2023
Summers Value Fund LP	486,982	486,982	5,722,039			Hist	07/08/2021
ACADIAN ASSET MANAGEMENT LLC	259,074	-733	2,774,000	0.01	3.03	Hist	06/30/2023
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	75,500	5,800	810,000	0.16	0.88	Hist	06/30/2023
NewEdge Advisors, LLC	71	-13	760,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	55,204	1,700	591,000	0.00	0.64	Hist	06/30/2023
FRIESS ASSOCIATES LLC	50,614	-15,600	488,000	0.81	0.59	Hist	06/30/2022
ADVISOR GROUP HOLDINGS, INC.	44	44	471,000			Hist	06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	47,832	-16,090	462,000	0.00	0.56	Hist	06/30/2022
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