POTBELLY CORP (PBPB) [Rocket]

Ownership

POTBELLY CORP (PBPB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Nierenberg Investment Management Company, Inc.	2,709,860	0	23,792,571,000	16.28	9.30	Hist	06/30/2023
BlackRock Inc.	1,594,190	1,117,254	13,996,988,000	0.00	5.47	Hist	06/30/2023
Soviero Asset Management, LP	1,563,830	131,800	13,730,427,000	6.82	5.36	Hist	06/30/2023
Archon Capital Management LLC	2,325,509	0	12,953,085,000	3.76	8.10	Hist	12/31/2022
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1,315,510	-4,600	11,550,178,000	0.70	4.51	Hist	06/30/2023
VANGUARD GROUP INC	1,160,696	152,322	10,190,911,000	0.00	3.98	Hist	06/30/2023
HEARTLAND ADVISORS INC	961,900	77,100	8,445,482,000	0.48	3.30	Hist	06/30/2023
First Eagle Investment Management, LLC	564,753	80,917	4,958,531,000	0.01	1.94	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	554,118	41,907	4,865,156,000	0.00	1.90	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	471,647	243,827	4,141,060,000	0.00	1.62	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	469,705	348,187	4,124,010,000	0.00	1.61	Hist	06/30/2023
STATE STREET CORP	375,982	291,833	3,301,122,000	0.00	1.29	Hist	06/30/2023
Hillsdale Investment Management Inc.	375,129	113,449	3,293,632,000	0.30	1.29	Hist	06/30/2023
NORTHERN TRUST CORP	216,196	173,326	1,898,201,000	0.00	0.74	Hist	06/30/2023
MARSHALL WACE, LLP	206,021	206,021	1,808,865,000	0.00	0.71	Hist	06/30/2023
ADVISORY RESEARCH INC	195,483	195,483	1,716,340,000	0.22	0.67	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	163,025	163,025	1,431,360,000	0.00	0.56	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	113,600	0	997,408,000	0.02	0.39	Hist	06/30/2023
Nuveen Asset Management, LLC	97,254	97,254	853,890,000			Hist	06/30/2023
RAFFLES ASSOCIATES LP	92,960	37,500	816,189,000	1.10	0.32	Hist	06/30/2023
MORGAN STANLEY	87,095	67,403	764,694,000	0.00	0.30	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	91,162	91,162	759,379,000	0.00	0.32	Hist	03/31/2023
Man Group plc	82,276	4,322	722,383,000	0.00	0.28	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	79,700	79,700	699,766,000	0.00	0.27	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	73,830	62,315	648,227,000	0.00	0.25	Hist	06/30/2023
Bank of New York Mellon Corp	72,822	59,851	639,377,000	0.00	0.25	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	71,943	-21,357	631,660,000	0.00	0.25	Hist	06/30/2023
Fortis Advisors, LLC	69,969	0	614,328,000	0.41	0.24	Hist	06/30/2023
Walleye Capital LLC	66,861	42,455	587,040,000	0.00	0.23	Hist	06/30/2023
CITADEL ADVISORS LLC	57,753	32,785	507,071,000	0.00	0.20	Hist	06/30/2023
Engineers Gate Manager LP	52,836	22,539	463,900,000	0.02	0.18	Hist	06/30/2023
Campbell & CO Investment Adviser LLC	34,722	34,722	304,859,000	0.05	0.12	Hist	06/30/2023
Orchard Capital Management, LLC	32,425	0	284,692,000	0.10	0.11	Hist	06/30/2023
JPMORGAN CHASE & CO	28,975	26,848	254,401,000	0.00	0.10	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	26,222	8,857	230,229,000	0.00	0.09	Hist	06/30/2023
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