Mastech Digital, Inc. (MHH) [Rocket]

Ownership

Mastech Digital, Inc. (MHH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CAPITAL MANAGEMENT CORP /VA	771,134	304,707	7,618,804,000	1.63	6.62	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	230,575	0	2,278,024,000	0.00	1.98	Hist	06/30/2023
VANGUARD GROUP INC	125,244	-46,050	1,237,410,000	0.00	1.07	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	108,119	54,029	1,068,211,000	0.00	0.93	Hist	06/30/2023
BlackRock Inc.	92,875	619	917,604,000	0.00	0.80	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	82,662	65,053	816,622,000			Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	44,847	-23,503	443,088,000	0.01	0.38	Hist	06/30/2023
CITADEL ADVISORS LLC	35,037	35,037	346,165,000	0.00	0.30	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	33,605	7,171	332,017,000	0.00	0.29	Hist	06/30/2023
FMR LLC	30,010	0	296,494,000	0.00	0.26	Hist	06/30/2023
SEIZERT CAPITAL PARTNERS, LLC	27,862	-1,928	275,277,000	0.01	0.24	Hist	06/30/2023
ANCHOR CAPITAL ADVISORS LLC	19,151	-57,098	189,212,000	0.00	0.16	Hist	06/30/2023
DENALI ADVISORS LLC	18,200	18,200	179,816,000	0.06	0.16	Hist	06/30/2023
STATE STREET CORP	14,484	0	143,102,000	0.00	0.12	Hist	06/30/2023
HighTower Advisors, LLC	12,601	12,601	126,000,000	0.00	0.11	Hist	06/30/2023
RBF Capital, LLC	11,834	0	116,920,000	0.01	0.10	Hist	06/30/2023
ROYAL BANK OF CANADA	11,446	4,989	114,000,000	0.00	0.10	Hist	06/30/2023
Legato Capital Management LLC	11,250	0	111,150,000	0.02	0.10	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	10,169	-17,934	100,470,000	0.00	0.09	Hist	06/30/2023
Truvestments Capital LLC	8,032	800	79,356,000	0.04	0.07	Hist	06/30/2023
MORGAN STANLEY	2,146	-495	21,202,000	0.00	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,084	0	20,590,000	0.00	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	1,013	-54	10,008,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	448	30	4,426,000	0.00	0.00	Hist	06/30/2023
Riggs Asset Managment Co. Inc.	214	0	2,638,000	0.00	0.00	Hist	03/31/2023
RENAISSANCE TECHNOLOGIES LLC	131,827	29,605	1,302,000	0.00	1.13	Hist	06/30/2023
HighMark Wealth Management LLC	115	0	1,267,000	0.00	0.00	Hist	12/31/2022
RHUMBLINE ADVISERS	118	118	1,165,000	0.00	0.00	Hist	06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	38,217	0	568,000	0.00	0.33	Hist	06/30/2022
Ameritas Advisory Services, LLC	31	31	382,000	0.00	0.00	Hist	03/31/2023
PRICE T ROWE ASSOCIATES INC /MD/	32,884	3,600	325,000	0.00	0.28	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	29	1	287,000	0.00	0.00	Hist	06/30/2023
Janney Montgomery Scott LLC	24,566	3,066	270,000	0.00	0.21	Hist	12/31/2022
BARCLAYS PLC	3,502	294	35,000	0.00	0.03	Hist	06/30/2023