SMITH MIDLAND CORP (SMID) [Rocket]

Ownership

SMITH MIDLAND CORP (SMID)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
THOMPSON DAVIS & CO., INC.	1,120,236	49,762	26,347,951,000	29.84	21.31	Hist	06/30/2023
BARD ASSOCIATES INC	225,220	-470	5,297,175,000	2.06	4.28	Hist	06/30/2023
VANGUARD GROUP INC	198,436	9,475	4,667,215,000	0.00	3.78	Hist	06/30/2023
NEEDHAM INVESTMENT MANAGEMENT LLC	146,100	0	2,995,050,000	0.54	2.79	Hist	12/31/2022
RBF Capital, LLC	76,649	0	1,802,784,000	0.11	1.46	Hist	06/30/2023
Corient Private Wealth LLC	61,250	61,250	1,440,600,000	0.00	1.17	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	38,171	0	906,561,000	0.00	0.73	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	42,170	647	864,485,000	0.05	0.81	Hist	12/31/2022
KING LUTHER CAPITAL MANAGEMENT CORP	23,961	0	563,563,000	0.00	0.46	Hist	06/30/2023
BlackRock Inc.	20,485	978	481,807,000	0.00	0.39	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	19,000	-2,007	451,250,000	0.00	0.36	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	16,053	0	381,259,000	0.00	0.31	Hist	06/30/2023
STATE STREET CORP	13,107	0	311,291,000	0.00	0.25	Hist	06/30/2023
INTRUST BANK NA	12,098	0	284,544,000	0.03	0.23	Hist	06/30/2023
Bank of New York Mellon Corp	11,162	0	262,531,000	0.00	0.21	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	10,076	0	236,988,000	0.00	0.19	Hist	06/30/2023
MORGAN STANLEY	5,231	4,606	123,033,000	0.00	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	1,000	0	23,750,000	0.00	0.02	Hist	06/30/2023
ROYAL BANK OF CANADA	610	610	15,000,000	0.00	0.01	Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	483	-183	9,902,000	0.00	0.01	Hist	12/31/2022
ADIRONDACK TRUST CO	330	0	7,887,000	0.00	0.01	Hist	06/30/2023
INVERNESS COUNSEL LLC /NY/	61,250	0	858,000	0.05	1.17	Hist	06/30/2022
HERITAGE INVESTORS MANAGEMENT CORP	42,400	-1,032	795,000	0.03		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	32	-160	753,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	1,270	-716	30,000	0.00	0.02	Hist	06/30/2023