Legacy Housing Corp (LEGH) [Rocket]

Ownership

Legacy Housing Corp (LEGH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Voss Capital, LLC	688,131	353,651	15,661,862,000	2.01	2.82	Hist	03/31/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	567,606	89,801	13,162,783,000	0.80	2.33	Hist	06/30/2023
BlackRock Inc.	475,456	36,501	11,025,824,000	0.00	1.95	Hist	06/30/2023
VANGUARD GROUP INC	463,476	-1,957	10,748,008,000	0.00	1.90	Hist	06/30/2023
ROYCE & ASSOCIATES LP	429,036	-1,300	9,949,345,000	0.10	1.76	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	374,646	-22,504	8,688,041,000	0.00	1.54	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	309,490	48,726	7,177,590,000	0.00	1.27	Hist	06/30/2023
BARD ASSOCIATES INC	198,184	-325	4,595,887,000	1.78	0.81	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	193,228	16,388	4,480,957,000	0.00	0.79	Hist	06/30/2023
ROBOTTI ROBERT	186,340	-1,470	4,321,225,000	0.70	0.76	Hist	06/30/2023
STATE STREET CORP	165,413	10,067	3,835,927,000	0.00	0.68	Hist	06/30/2023
YACKTMAN ASSET MANAGEMENT LP	162,500	-7,500	3,768,375,000	0.04	0.67	Hist	06/30/2023
AWH Capital, L.P.	131,370	34,808	3,046,470,000	2.68	0.54	Hist	06/30/2023
Meixler Investment Management, Ltd.	105,592	34,689	2,403,274,000	2.33	0.43	Hist	03/31/2023
AMERICAN CENTURY COMPANIES INC	102,693	19,036	2,381,451,000	0.00	0.42	Hist	06/30/2023
Redmond Asset Management, LLC	99,123	0	2,298,662,000	0.75	0.41	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	88,317	-11,500	2,048,071,000	1.12	0.36	Hist	06/30/2023
AWM Investment Company, Inc.	81,846	0	1,898,009,000	0.26	0.34	Hist	06/30/2023
NORTHERN TRUST CORP	80,787	10,763	1,873,451,000	0.00	0.33	Hist	06/30/2023
Teton Advisors, Inc.	75,700	-5,000	1,755,483,000	0.49	0.31	Hist	06/30/2023
Cerity Partners LLC	75,535	-600	1,751,657,000	0.01	0.31	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	72,866	6,001	1,689,763,000	0.04	0.30	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	67,807	-1,482	1,572,444,000	0.01	0.28	Hist	06/30/2023
TRUIST FINANCIAL CORP	65,827	-146,100	1,248,080,000	0.00	0.27	Hist	12/31/2022
Rock Creek Group, LP	50,000	-8,131	1,159,500,000	0.17	0.21	Hist	06/30/2023
Brandywine Global Investment Management, LLC	49,830	49,830	1,155,558,000	0.01	0.20	Hist	06/30/2023
Bank of New York Mellon Corp	48,979	2,625	1,135,823,000	0.00	0.20	Hist	06/30/2023
GABELLI FUNDS LLC	46,727	-1,500	1,083,599,000	0.01	0.19	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	41,400	-11,400	960,066,000	0.00	0.17	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	40,446	-208	937,943,000	0.00	0.17	Hist	06/30/2023
ROYAL BANK OF CANADA	29,820	4,760	691,000,000	0.00	0.12	Hist	06/30/2023
EA Series Trust	29,535	29,535	684,917,000	0.02	0.12	Hist	06/30/2023
Empowered Funds, LLC	29,535	29,535	684,917,000	0.02	0.12	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	28,587	10,361	662,933,000	0.01	0.12	Hist	06/30/2023
DENALI ADVISORS LLC	28,500	24,000	660,915,000	0.23	0.12	Hist	06/30/2023
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