CoreCard Corp (INS) [Rocket]

Ownership

CoreCard Corp (INS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JANUS HENDERSON GROUP PLC	534,867	6,857	13,564,226,000	0.01	6.29	Hist	06/30/2023
WEITZ INVESTMENT MANAGEMENT, INC.	500,000	-5,000	12,680,000,000	0.68	5.88	Hist	06/30/2023
BlackRock Inc.	364,471	272,807	9,242,985,000	0.00	4.29	Hist	06/30/2023
VANGUARD GROUP INC	355,050	78,061	9,004,068,000	0.00	4.18	Hist	06/30/2023
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	294,220	-695	7,461,419,000	3.85	3.46	Hist	06/30/2023
APIS CAPITAL ADVISORS, LLC	266,000	3,385	6,745,760,000	6.81	3.13	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	124,810	64,778	3,165,181,000	0.00	1.47	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	100,620	3,030	2,551,723,000	0.01	1.18	Hist	06/30/2023
MONARCH CAPITAL MANAGEMENT INC/	75,658	-2,650	2,191,812,000	0.67	0.89	Hist	12/31/2022
ISTHMUS PARTNERS, LLC	78,269	149	1,984,902,000	0.27	0.92	Hist	06/30/2023
STATE STREET CORP	75,025	52,243	1,902,634,000	0.00	0.88	Hist	06/30/2023
NORTHERN TRUST CORP	59,316	47,999	1,504,254,000	0.00	0.70	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	54,541	0	1,383,159,000	0.00	0.64	Hist	06/30/2023
Avalon Investment & Advisory	40,216	-29,052	1,211,708,000	0.03	0.47	Hist	03/31/2023
Bank of New York Mellon Corp	46,031	15,294	1,167,346,000	0.00	0.54	Hist	06/30/2023
DEUTSCHE BANK AG\	40,678	618	1,031,594,000	0.00	0.48	Hist	06/30/2023
Corient Private Wealth LLC	37,457	37,457	949,910,000	0.00	0.44	Hist	06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	28,500	0	858,705,000	0.02	0.34	Hist	03/31/2023
CITADEL ADVISORS LLC	30,246	-758	767,038,000	0.00	0.36	Hist	06/30/2023
ROYAL BANK OF CANADA	28,165	417	714,000,000	0.00	0.33	Hist	06/30/2023
Atomi Financial Group, Inc.	27,733	-757	703,309,000	0.32	0.33	Hist	06/30/2023
GREENWOOD CAPITAL ASSOCIATES LLC	27,212	30	690,096,000	0.10	0.32	Hist	06/30/2023
Nuveen Asset Management, LLC	25,147	25,147	637,728,000			Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	23,356	-4,279	592,308,000	0.00	0.27	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	23,138	0	586,780,000	0.01	0.27	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	17,670	17,670	532,397,000	0.00	0.21	Hist	03/31/2023
Mariner, LLC	18,052	18,052	457,799,000	0.00	0.21	Hist	06/30/2023
MARSHALL WACE, LLP	16,487	-8,061	418,110,000	0.00	0.19	Hist	06/30/2023
FIRST TRUST ADVISORS LP	16,421	102	416,436,000	0.00	0.19	Hist	06/30/2023
Man Group plc	14,573	1,335	369,571,000	0.00	0.17	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	11,900	0	301,784,000	0.00	0.14	Hist	06/30/2023
DENALI ADVISORS LLC	11,900	10,700	301,784,000	0.11	0.14	Hist	06/30/2023
Quadrature Capital Ltd	10,352	10,352	262,216,000	0.01	0.12	Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	9,818	9,818	248,984,000	0.02	0.12	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	9,076	9,076	230,167,000	0.00	0.11	Hist	06/30/2023
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