COMPUTER TASK GROUP INC (CTG) [Rocket]

Ownership

COMPUTER TASK GROUP INC (CTG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ROYCE & ASSOCIATES LP	1,626,695	-77,650	12,379,149,000	0.12	10.23	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,006,763	13,570	7,661,438,000	0.00	6.33	Hist	06/30/2023
VANGUARD GROUP INC	564,241	-202,785	4,293,874,000	0.00	3.55	Hist	06/30/2023
LEWIS CAPITAL MANAGEMENT, LLC	383,259	-1,200	2,916,601,000	4.18	2.41	Hist	06/30/2023
BlackRock Inc.	280,376	15,982	2,133,662,000	0.00	1.76	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	276,247	40,682	2,102,240,000	0.05	1.74	Hist	06/30/2023
Ancora Advisors, LLC	194,587	16,217	1,480,807,000	0.04	1.22	Hist	06/30/2023
Foundry Partners, LLC	177,066	-4,118	1,347,472,000	0.08	1.11	Hist	06/30/2023
Crescent Grove Advisors, LLC	164,147	-7,500	1,249,159,000	0.13	1.03	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	132,747	924	1,010,204,000	0.00	0.84	Hist	06/30/2023
AltraVue Capital, LLC	131,610	3,220	1,001,552,000	0.12	0.83	Hist	06/30/2023
PEAK6 Investments LLC	103,210	15,916	785,428,000	0.00	0.65	Hist	06/30/2023
Mork Capital Management, LLC	100,000	0	761,000,000	0.58	0.63	Hist	06/30/2023
Forager Capital Management, LLC	75,044	75,044	571,085,000	0.19	0.47	Hist	06/30/2023
STATE STREET CORP	57,286	-985	435,946,000	0.00	0.36	Hist	06/30/2023
NORTHERN TRUST CORP	44,376	6,557	337,701,000	0.00	0.28	Hist	06/30/2023
Bank of New York Mellon Corp	41,081	7,015	312,626,000	0.00	0.26	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	33,466	-3,982	254,676,000	0.03	0.21	Hist	06/30/2023
Empowered Funds, LLC	20,787	20,787	158,189,000	0.01	0.13	Hist	06/30/2023
EA Series Trust	20,787	20,787	158,189,000	0.01	0.13	Hist	06/30/2023
Cassia Capital Partners, LLC	20,000	0	151,200,000	0.12	0.13	Hist	12/31/2022
ROYAL BANK OF CANADA	18,515	5,515	140,000,000	0.00	0.12	Hist	06/30/2023
CITADEL ADVISORS LLC	13,283	-15,027	101,084,000	0.00	0.08	Hist	06/30/2023
SEI INVESTMENTS CO	12,550	0	95,506,000	0.00	0.08	Hist	06/30/2023
J.W. COLE ADVISORS, INC.	11,175	11,175	85,042,000	0.01	0.07	Hist	06/30/2023
Investors Research Corp	10,575	0	80,476,000	0.02	0.07	Hist	06/30/2023
MORGAN STANLEY	2,516	-1,858	19,147,000	0.00	0.02	Hist	06/30/2023
EARNEST PARTNERS LLC	2,200	0	16,742,000	0.00	0.01	Hist	06/30/2023
Cove Street Capital, LLC	1,302	1,302	9,908,000	0.00	0.01	Hist	06/30/2023
Minerva Advisors LLC	1,262,858	6,511	9,610,000	6.64	7.94	Hist	06/30/2023
Level Financial Advisors, Inc.	803	-1,321	6,000,000	0.00	0.01	Hist	12/31/2022
JPMORGAN CHASE & CO	765	-60	5,822,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	748,057	-12,905	5,693,000	0.01	4.71	Hist	06/30/2023
Tower Research Capital LLC (TRC)	505	-669	3,843,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	381	281	2,898,000	0.00	0.00	Hist	06/30/2023
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