VIRCO MFG CORPORATION (VIRC) [Rocket]

Ownership

VIRCO MFG CORPORATION (VIRC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	408,753	-21,374	1,704,500,000	0.00	2.52	Hist	06/30/2023
VANGUARD GROUP INC	150,864	-1,525	629,103,000	0.00	0.93	Hist	06/30/2023
BlackRock Inc.	77,757	1,000	324,246,000	0.00	0.48	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	69,465	0	289,669,000	0.00	0.43	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	43,400	0	180,978,000	0.00	0.27	Hist	06/30/2023
CITADEL ADVISORS LLC	25,271	11,941	105,380,000	0.00	0.16	Hist	06/30/2023
NORTHERN TRUST CORP	23,108	2,974	96,360,000	0.00	0.14	Hist	06/30/2023
STATE STREET CORP	18,074	0	75,369,000	0.00	0.11	Hist	06/30/2023
MORGAN STANLEY	15,401	-4,660	64,222,000	0.00	0.10	Hist	06/30/2023
JAMES INVESTMENT RESEARCH INC	10,503	0	43,798,000	0.01	0.06	Hist	06/30/2023
NewEdge Advisors, LLC	10,503	0	43,798,000	0.00	0.06	Hist	06/30/2023
UBS Group AG	5,610	610	23,394,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	3,484	1,550	14,528,000	0.00	0.02	Hist	06/30/2023
Minerva Advisors LLC	962,212	33,271	3,906,000	2.70	5.94	Hist	06/30/2023
D.A. DAVIDSON & CO.	827,862	6,713	3,531,000	0.05	5.11	Hist	09/30/2022
FEDERATED HERMES, INC.	761	0	3,173,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	185	185	1,000,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	213,364	14,034	890,000	0.00	1.32	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	66	-4,897	274,000	0.00	0.00	Hist	06/30/2023
WEDBUSH SECURITIES INC	44,600	0	186,000	0.01	0.28	Hist	06/30/2023
WILEN INVESTMENT MANAGEMENT CORP.	23,867	-500	95,000	0.10	0.15	Hist	09/30/2022
Merit Financial Group, LLC	10,317	10,317	44,000	0.00	0.06	Hist	09/30/2022