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RESOURCES CONNECTION, INC. (RECN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 5,209,731-59,25081,844,873,0000.0015.49 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,536,185-44,09539,843,693,0000.017.54 Hist 06/30/2023
VANGUARD GROUP INC 2,424,091119,57838,082,469,0000.007.21 Hist 06/30/2023
ROYCE & ASSOCIATES LP 2,097,013104,29132,944,074,0000.326.24 Hist 06/30/2023
PALISADE CAPITAL MANAGEMENT, LP 1,438,18859,62922,593,933,0000.604.28 Hist 06/30/2023
STATE STREET CORP 1,226,016-153,43419,260,711,0000.003.65 Hist 06/30/2023
FIRST TRUST ADVISORS LP 714,461120,44911,224,182,0000.012.12 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 664,62923,77610,441,326,0000.001.98 Hist 06/30/2023
Bank of New York Mellon Corp 536,134-13,4028,422,662,0000.001.59 Hist 06/30/2023
Pacer Advisors, Inc. 508,758383,6617,992,588,0000.031.51 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 489,601105,3607,691,632,0000.031.46 Hist 06/30/2023
Invesco Ltd. 458,1399,9727,197,365,0000.001.36 Hist 06/30/2023
NORTHERN TRUST CORP 410,5528,1736,449,771,0000.001.22 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 393,521204,1206,182,215,0000.011.17 Hist 06/30/2023
MORGAN STANLEY 306,832-266,4634,820,349,0000.000.91 Hist 06/30/2023
Allianz Asset Management GmbH 245,885-96,1794,194,798,0000.010.73 Hist 03/31/2023
GOLDMAN SACHS GROUP INC 239,03247,2144,077,886,0000.000.71 Hist 03/31/2023
Alpine Peaks Capital, LP 234,48547,0003,683,759,0002.580.70 Hist 06/30/2023
Empowered Funds, LLC 221,900221,9003,486,049,0000.120.66 Hist 06/30/2023
EA Series Trust 221,900221,9003,486,049,0000.120.66 Hist 06/30/2023
FRANKLIN RESOURCES INC 204,50916,0703,212,837,0000.000.61 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 198,758-23,1413,122,489,0000.000.59 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 187,540-13,1332,946,254,0000.000.56 Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 187,468-10,6592,945,122,0000.410.56 Hist 06/30/2023
CITADEL ADVISORS LLC 184,423121,7692,897,286,0000.000.55 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 177,84773,7822,793,976,0000.070.53 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 162,83536,2462,558,138,0000.000.48 Hist 06/30/2023
JPMORGAN CHASE & CO 136,479-9,1652,144,084,0000.000.41 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 130,50698,6002,050,249,0000.010.39 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 130,308-5,6402,047,139,0000.010.39 Hist 06/30/2023
Nuveen Asset Management, LLC 125,670-82,5701,974,276,000   Hist 06/30/2023
Euclidean Technologies Management, LLC 101,053-13,3001,857,354,0001.770.30 Hist 12/31/2022
Allspring Global Investments Holdings, LLC 104,253-14,0971,637,814,0000.000.31 Hist 06/30/2023
RHUMBLINE ADVISERS 102,700-2,7201,613,416,0000.000.31 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 97,25677,1551,527,892,0000.000.29 Hist 06/30/2023
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