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FLEXSTEEL INDUSTRIES INC (FLXS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DIMENSIONAL FUND ADVISORS LP 432,284-15,7398,520,231,0000.008.39 Hist 06/30/2023
VANGUARD GROUP INC 242,838-9734,640,634,0000.004.71 Hist 06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 196,7002013,758,937,0000.233.82 Hist 06/30/2023
BlackRock Inc. 132,693-11,2062,535,763,0000.002.58 Hist 06/30/2023
RBF Capital, LLC 81,80901,563,370,0000.101.59 Hist 06/30/2023
Ancora Advisors, LLC 72,73121,5271,389,890,0000.041.41 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,0955391,026,792,0000.021.01 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 50,0820987,116,0000.000.97 Hist 06/30/2023
FMR LLC 29,4320580,105,0000.000.57 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 24,273-3,681478,421,0000.000.47 Hist 06/30/2023
NORTHERN TRUST CORP 21,313-106407,292,0000.000.41 Hist 06/30/2023
STATE STREET CORP 19,133-200379,981,0000.000.37 Hist 06/30/2023
Marion Wealth Management 23,1412,064356,371,0000.150.44 Hist 12/31/2022
JACOBS LEVY EQUITY MANAGEMENT, INC 15,921-21,721304,250,0000.000.31 Hist 06/30/2023
Empowered Funds, LLC 15,33615,336302,273,0000.010.30 Hist 06/30/2023
EA Series Trust 15,33615,336302,273,0000.010.30 Hist 06/30/2023
MORGAN STANLEY 14,409-5,266275,357,0000.000.28 Hist 06/30/2023
ROYAL BANK OF CANADA 12,0312,431230,000,0000.000.23 Hist 06/30/2023
SG Capital Management LLC 11,49511,495219,669,0000.090.22 Hist 06/30/2023
RKL Wealth Management LLC 11,11211,112219,018,0000.030.22 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 6,4810123,852,0000.000.13 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 4,216-35880,566,000   Hist 06/30/2023
FIRST COMMUNITY TRUST NA 2,500051,900,0000.060.05 Hist 09/30/2023
EARNEST PARTNERS LLC 1,100021,021,0000.000.02 Hist 06/30/2023
UBS Group AG 890017,008,0000.000.02 Hist 06/30/2023
RHUMBLINE ADVISERS 3043045,991,0000.000.01 Hist 06/30/2023
American Portfolios Advisors 2002003,140,0000.000.00 Hist 09/30/2022
RENAISSANCE TECHNOLOGIES LLC 150,893-3,6002,884,0000.002.93 Hist 06/30/2023
Tower Research Capital LLC (TRC) 88-11,682,0000.000.00 Hist 06/30/2023
North Star Investment Management Corp. 66,55001,045,0000.101.25 Hist 09/30/2022
WELLS FARGO & COMPANY/MN 352661,0000.000.00 Hist 06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,325274296,0000.000.24 Hist 03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 12,6000249,0000.000.24 Hist 06/30/2023
HUNTINGTON NATIONAL BANK 1019,0000.000.00 Hist 06/30/2023
Amalgamated Financial Corp. 79479415,0000.000.01 Hist 03/31/2022
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