E.W. SCRIPPS Co (SSP) [Rocket]

Ownership

E.W. SCRIPPS Co (SSP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	10,020,750	32,894	91,689,864,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	7,920,977	1,155,403	72,476,939,000	0.00		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	7,214,039	8,254	66,008,457,000	0.07	8.63	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	5,062,775	-432,805	46,324,833,000	0.01		Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	3,572,326	1,837	32,686,783,000	0.34	4.27	Hist	06/30/2023
STATE STREET CORP	2,205,704	21,403	20,182,192,000	0.00		Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	1,361,105	307,814	12,454,111,000	0.29		Hist	06/30/2023
Cove Street Capital, LLC	1,308,879	325,291	11,963,154,000	3.71	1.57	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,198,521	37,324	10,966,473,000	0.00		Hist	06/30/2023
GABELLI FUNDS LLC	1,143,050	0	10,458,908,000	0.08	1.37	Hist	06/30/2023
Penn Capital Management Company, LLC	1,012,895	1,012,895	9,267,989,000	0.90		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	870,506	-2,311	8,191,461,000	0.00	1.04	Hist	03/31/2023
Lido Advisors, LLC	842,478	0	7,708,674,000	0.06		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	831,266	586,113	7,606,084,000	0.00	0.99	Hist	06/30/2023
Invesco Ltd.	673,520	-56,422	6,162,709,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	650,969	-433,914	5,956,366,000	0.00	0.78	Hist	06/30/2023
PINNACLE ASSOCIATES LTD	378,093	-20,625	4,987,049,000			Hist	12/31/2022
Bank of New York Mellon Corp	533,688	-31,363	4,883,245,000	0.00		Hist	06/30/2023
MORGAN STANLEY	525,703	-17,955	4,810,183,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	374,008	-116,154	3,422,173,000	0.08		Hist	06/30/2023
Teton Advisors, Inc.	339,800	0	3,109,170,000	0.87	0.41	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	334,297	-16,546	3,058,817,000	0.00		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	276,090	39,658	2,526,224,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	272,898	181,332	2,497,017,000	0.00		Hist	06/30/2023
Gryphon Financial Partners LLC	265,264	356	2,427,165,000	0.53		Hist	06/30/2023
D. E. Shaw & Co., Inc.	254,351	218,226	2,327,312,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	217,112	-10,814	1,986,575,000	0.00	0.26	Hist	06/30/2023
RHUMBLINE ADVISERS	198,847	-10,316	1,819,468,000	0.00	0.24	Hist	06/30/2023
ROYAL BANK OF CANADA	192,913	56,910	1,765,000,000	0.00		Hist	06/30/2023
Legal & General Group Plc	160,316	-1,844	1,466,890,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	158,761	-93,427	1,452,664,000	0.00	0.19	Hist	06/30/2023
Nuveen Asset Management, LLC	152,480	-4,532	1,395,192,000			Hist	06/30/2023
Swiss National Bank	125,916	10,100	1,152,131,000	0.00		Hist	06/30/2023
EA Series Trust	117,842	117,842	1,078,254,000	0.04		Hist	06/30/2023
Empowered Funds, LLC	117,842	117,842	1,078,254,000	0.04		Hist	06/30/2023
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