CORE MOLDING TECHNOLOGIES INC (CMT) [Rocket]

Ownership

CORE MOLDING TECHNOLOGIES INC (CMT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GAMCO INVESTORS, INC. ET AL	447,836	-16,900	10,188,269,000	0.11	4.92	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	422,595	-6,578	9,614,037,000	0.00	4.64	Hist	06/30/2023
BlackRock Inc.	419,435	364,916	9,542,146,000	0.00	4.61	Hist	06/30/2023
VANGUARD GROUP INC	339,311	12,104	7,719,326,000	0.00	3.73	Hist	06/30/2023
GABELLI FUNDS LLC	315,600	-1,500	7,179,900,000	0.05	3.47	Hist	06/30/2023
HEARTLAND ADVISORS INC	200,000	-175,000	4,550,000,000	0.26	2.20	Hist	06/30/2023
Teton Advisors, Inc.	149,300	-3,754	3,396,575,000	0.95	1.64	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	141,221	78,436	3,212,777,000	0.00	1.55	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	105,921	-11,992	2,409,703,000	0.06	1.16	Hist	06/30/2023
STATE STREET CORP	90,132	68,639	2,050,503,000	0.00	0.99	Hist	06/30/2023
GENDELL JEFFREY L	80,000	-215,141	1,820,000,000	0.14	0.88	Hist	06/30/2023
EAM Investors, LLC	69,881	-15,004	1,589,793,000	0.29	0.77	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	65,000	0	1,478,750,000	0.01	0.71	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	62,642	19,171	1,425,106,000	0.02	0.69	Hist	06/30/2023
NORTHERN TRUST CORP	59,722	46,658	1,358,676,000	0.00	0.66	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	50,522	26,923	1,149,376,000	0.00	0.55	Hist	06/30/2023
MORGAN STANLEY	50,093	35,118	1,139,617,000	0.00	0.55	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	44,413	2,142	1,010,397,000	0.00	0.49	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	43,978	30,935	1,000,500,000	0.00	0.48	Hist	06/30/2023
CITADEL ADVISORS LLC	42,066	42,066	957,002,000	0.00	0.46	Hist	06/30/2023
ROYAL BANK OF CANADA	34,303	18,803	781,000,000	0.00	0.38	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	33,400	33,400	759,850,000	0.00	0.37	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	26,284	26,284	597,961,000	0.10	0.29	Hist	06/30/2023
EA Series Trust	24,913	24,913	566,771,000	0.02	0.27	Hist	06/30/2023
Empowered Funds, LLC	24,913	24,913	566,771,000	0.02	0.27	Hist	06/30/2023
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.	24,686	0	561,607,000	0.35	0.27	Hist	06/30/2023
JPMORGAN CHASE & CO	23,564	23,541	536,081,000	0.00	0.26	Hist	06/30/2023
SEI INVESTMENTS CO	23,532	23,532	535,353,000	0.00	0.26	Hist	06/30/2023
Bank of New York Mellon Corp	22,470	22,470	511,193,000	0.00	0.25	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	21,800	19,784	495,950,000	0.00	0.24	Hist	06/30/2023
Quadrature Capital Ltd	18,838	6,232	428,376,000	0.01	0.21	Hist	06/30/2023
Clearstead Advisors, LLC	15,953	-50,000	362,931,000	0.02	0.18	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	14,246	14,246	324,097,000	0.00	0.16	Hist	06/30/2023
Walleye Capital LLC	13,576	13,576	308,854,000	0.00	0.15	Hist	06/30/2023
DENALI ADVISORS LLC	11,500	11,500	261,625,000	0.09	0.13	Hist	06/30/2023
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