Clearfield, Inc. (CLFD) [Rocket]

Ownership

Clearfield, Inc. (CLFD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,033,592	51,352	96,290,582,000	0.00	13.33	Hist	06/30/2023
FRANKLIN RESOURCES INC	1,519,647	1,519,647	71,955,285,000	0.03	9.96	Hist	06/30/2023
VANGUARD GROUP INC	1,150,394	384,128	54,471,156,000	0.00	7.54	Hist	06/30/2023
STATE STREET CORP	451,735	59,527	21,389,652,000	0.00	2.96	Hist	06/30/2023
MARSHALL WACE, LLP	417,391	101,632	19,763,466,000	0.04	2.74	Hist	06/30/2023
NEUMEIER POMA INVESTMENT COUNSEL LLC	396,898	-18,165	18,793,120,000	1.72	2.60	Hist	06/30/2023
Boston Partners	390,793	-14,513	18,189,333,000	0.02	2.56	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	262,238	14,994	12,416,969,000	0.00	1.72	Hist	06/30/2023
ROYCE & ASSOCIATES LP	257,600	117,593	12,197,360,000	0.12	1.69	Hist	06/30/2023
Divisadero Street Capital Management, LP	242,314	242,314	11,473,568,000	3.31	1.59	Hist	06/30/2023
ROYAL BANK OF CANADA	193,407	116,729	9,158,000,000	0.00	1.27	Hist	06/30/2023
MAIRS & POWER INC	176,290	74,535	8,347,332,000	0.09	1.16	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	171,440	171,440	8,117,684,000	0.10	1.12	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	155,103	155,103	7,344,127,000	0.03	1.02	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	142,118	-170,398	6,729,287,000	0.00	0.93	Hist	06/30/2023
NORTHERN TRUST CORP	141,867	4,780	6,717,403,000	0.00	0.93	Hist	06/30/2023
MORGAN STANLEY	133,306	45,391	6,312,040,000	0.00	0.87	Hist	06/30/2023
Bank of New York Mellon Corp	101,562	-955	4,808,962,000	0.00	0.67	Hist	06/30/2023
Cerity Partners LLC	95,339	95,339	4,514,302,000	0.02	0.63	Hist	06/30/2023
CASTLEARK MANAGEMENT LLC	45,530	45,530	4,286,194,000	0.22	0.33	Hist	12/31/2022
SILVERCREST ASSET MANAGEMENT GROUP LLC	84,551	44,884	4,003,490,000	0.03	0.55	Hist	06/30/2023
HUSSMAN STRATEGIC ADVISORS, INC.	78,000	31,500	3,693,300,000	0.68	0.51	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	72,189	-9,828	3,418,149,000	0.00	0.47	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	65,168	-24,306	3,035,526,000	0.00	0.43	Hist	03/31/2023
Invesco Ltd.	63,400	-19,681	3,001,990,000	0.00	0.42	Hist	06/30/2023
STIFEL FINANCIAL CORP	49,277	-1,177	2,333,283,000	0.00	0.32	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	45,781	-1,933	2,167,730,000	0.00	0.30	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	22,808	15,223	2,147,145,000	0.00	0.17	Hist	12/31/2022
RHUMBLINE ADVISERS	36,061	441	1,707,488,000	0.00	0.24	Hist	06/30/2023
Legal & General Group Plc	35,484	5,458	1,680,167,000	0.00	0.23	Hist	06/30/2023
Nuveen Asset Management, LLC	34,029	-22,705	1,611,273,000			Hist	06/30/2023
AVIVA PLC	33,797	33,797	1,600,288,000	0.01	0.22	Hist	06/30/2023
JPMORGAN CHASE & CO	33,392	7,006	1,581,111,000	0.00	0.22	Hist	06/30/2023
UBS Group AG	31,274	-2,217	1,480,824,000	0.00	0.21	Hist	06/30/2023
Swiss National Bank	29,800	4,400	1,411,030,000	0.00	0.20	Hist	06/30/2023
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