Air Transport Services Group, Inc. (ATSG) [Rocket]

Ownership

Air Transport Services Group, Inc. (ATSG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AMAZON COM INC	13,918,445	-510,000	262,641,057,000	8.49	19.45	Hist	06/30/2023
VANGUARD GROUP INC	6,236,292	-46,700	117,678,830,000	0.00	8.71	Hist	06/30/2023
BlackRock Inc.	3,909,694	64,567	73,775,926,000	0.00	5.46	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,564,101	-262,938	67,253,761,000	0.02	4.98	Hist	06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC	2,666,776	20,944	50,322,063,000	0.19	3.73	Hist	06/30/2023
JPMORGAN CHASE & CO	2,323,177	899,560	43,838,350,000	0.00	3.25	Hist	06/30/2023
FMR LLC	1,782,780	-2,442,516	33,641,058,000	0.00	2.49	Hist	06/30/2023
Sycale Advisors (NY) LLC	1,656,698	370,700	31,261,891,000	6.83	2.31	Hist	06/30/2023
STATE STREET CORP	1,380,025	11,797	26,041,072,000	0.00	1.93	Hist	06/30/2023
Private Capital Management, LLC	1,191,893	343,499	22,491,021,000	2.67	1.67	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,164,218	14,474	21,968,799,000	0.00	1.63	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	829,738	35,193	21,556,593,000	0.02	1.14	Hist	12/31/2022
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	1,076,175	722,816	20,307,000,000	4.45	1.50	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,025,711	95,063	19,355,167,000	0.01	1.43	Hist	06/30/2023
D. E. Shaw & Co., Inc.	881,384	673,361	16,631,716,000	0.02	1.23	Hist	06/30/2023
Nuveen Asset Management, LLC	594,795	-206,540	11,223,782,000			Hist	06/30/2023
NORTHERN TRUST CORP	541,698	12,685	10,221,842,000	0.00	0.76	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	525,158	73,643	9,909,731,000	0.23	0.73	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	440,002	-68,562	8,302,838,000	0.20	0.61	Hist	06/30/2023
IPG Investment Advisors LLC	416,805	416,805	7,865,110,000	1.72	0.58	Hist	06/30/2023
MARSHALL WACE, LLP	404,746	354,358	7,637,557,000	0.01	0.57	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	354,185	-65,033	7,377,673,000	0.00	0.49	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	307,679	-166,352	5,805,902,000	0.00	0.43	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	301,664	-10,976	5,692,400,000	0.02	0.42	Hist	06/30/2023
DG Capital Management, LLC	291,787	291,787	5,506,021,000	2.46	0.41	Hist	06/30/2023
Bank of New York Mellon Corp	255,690	-5,336	4,824,870,000	0.00	0.36	Hist	06/30/2023
MORGAN STANLEY	214,489	-144,987	4,047,408,000	0.00	0.30	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	201,354	94,623	3,799,550,000	0.00	0.28	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	188,273	131,310	3,552,717,000	0.00	0.26	Hist	06/30/2023
Mesirow Institutional Investment Management, Inc.	169,890	169,890	3,538,809,000	0.38	0.23	Hist	03/31/2023
FIRST TRUST ADVISORS LP	175,078	23,369	3,303,721,000	0.00	0.24	Hist	06/30/2023
DEUTSCHE BANK AG\	170,638	-11,454	3,219,939,000	0.00	0.24	Hist	06/30/2023
Phocas Financial Corp.	153,378	153,378	3,201,000,000	0.47	0.22	Hist	09/30/2023
Invesco Ltd.	161,999	-651,798	3,056,921,000	0.00	0.23	Hist	06/30/2023
EA Series Trust	157,502	157,502	2,972,063,000	0.10	0.22	Hist	06/30/2023
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