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Karat Packaging Inc. (KRT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WELLINGTON MANAGEMENT GROUP LLP 590,836375,00010,782,757,0000.002.97 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 454,5176,9188,294,935,0000.012.29 Hist 06/30/2023
WASATCH ADVISORS LP 494,857-64,5536,596,444,0000.042.49 Hist 03/31/2023
AMERIPRISE FINANCIAL INC 348,970348,9706,368,703,0000.001.75 Hist 06/30/2023
BlackRock Inc. 343,30024,5316,265,225,0000.001.73 Hist 06/30/2023
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 330,248-3,0056,027,026,0000.241.66 Hist 06/30/2023
VANGUARD GROUP INC 279,7785,5615,105,949,0000.001.41 Hist 06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 302,99704,038,950,0000.081.52 Hist 03/31/2023
GRATIA CAPITAL, LLC 143,69146,2912,622,362,0002.770.72 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 114,1636,7282,083,474,0000.000.57 Hist 06/30/2023
UBS Group AG 93,936-20,1641,714,332,0000.000.47 Hist 06/30/2023
Ancora Advisors, LLC 82,90517,0861,513,016,0000.040.42 Hist 06/30/2023
STATE STREET CORP 80,94011,2751,477,155,0000.000.41 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 61,31717,1811,119,035,0000.000.31 Hist 06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 55,4002,0161,011,050,0000.060.28 Hist 06/30/2023
SEI INVESTMENTS CO 51,4054,975938,141,0000.000.26 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 47,664-12,511869,868,0000.000.24 Hist 06/30/2023
NORTHERN TRUST CORP 44,994775821,140,0000.000.23 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 29,0337,879529,853,0000.000.15 Hist 06/30/2023
Bank of New York Mellon Corp 17,3223,938316,127,0000.000.09 Hist 06/30/2023
MORGAN STANLEY 15,3483,779280,101,0000.000.08 Hist 06/30/2023
MARSHALL WACE, LLP 15,19415,194277,291,0000.000.08 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 12,121-3,623221,212,0000.000.06 Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,8000197,100,0000.000.05 Hist 06/30/2023
CITADEL ADVISORS LLC 10,476-8,541191,187,0000.000.05 Hist 06/30/2023
PERRITT CAPITAL MANAGEMENT INC 10,00010,000182,500,0000.100.05 Hist 06/30/2023
RHUMBLINE ADVISERS 7,3967,396134,977,0000.000.04 Hist 06/30/2023
ROYAL BANK OF CANADA 5,8684,796107,000,0000.000.03 Hist 06/30/2023
JPMORGAN CHASE & CO 4,55120683,056,0000.000.02 Hist 06/30/2023
DEUTSCHE BANK AG\ 4,14131975,574,0000.000.02 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 3,3811,28661,703,0000.000.02 Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. 2,7491150,169,0000.000.01 Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,900-20934,675,0000.000.01 Hist 06/30/2023
CITIGROUP INC 1,8851,85834,401,0000.000.01 Hist 06/30/2023
DENALI ADVISORS LLC 1,1001,10020,075,0000.010.01 Hist 06/30/2023
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