UNIVERSAL TECHNICAL INSTITUTE INC (UTI) [Rocket]

Ownership

UNIVERSAL TECHNICAL INSTITUTE INC (UTI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Park West Asset Management LLC	2,424,886	35,403	16,755,962,000	1.47	7.12	Hist	06/30/2023
BlackRock Inc.	2,071,795	47,025	14,316,104,000	0.00	6.08	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,697,298	103,815	11,728,585,000	0.00	4.98	Hist	06/30/2023
VANGUARD GROUP INC	1,608,510	-21,532	11,114,804,000	0.00	4.72	Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	1,398,102	-7,570	9,660,885,000	0.41	4.10	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1,322,360	2,530	9,137,508,000	0.56	3.88	Hist	06/30/2023
AWM Investment Company, Inc.	1,123,053	7,365	7,760,296,000	1.05	3.30	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,084,032	0	7,490,661,000	0.07	3.18	Hist	06/30/2023
Coliseum Capital Management, LLC	928,961	307,650	6,419,121,000	0.58	2.73	Hist	06/30/2023
MORGAN STANLEY	746,687	8,447	5,159,607,000	0.00	2.19	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	685,548	117,424	5,059,344,000	0.00	2.03	Hist	03/31/2023
Acuitas Investments, LLC	680,188	282,994	4,700,099,000	2.74	2.00	Hist	06/30/2023
Alyeska Investment Group, L.P.	649,243	60,881	4,486,269,000	0.03	1.91	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	640,833	44,395	4,428,156,000	0.00	1.88	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	612,797	-90,206	4,234,427,000	0.01	1.80	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	589,263	331,899	4,071,807,000	0.93	1.73	Hist	06/30/2023
RBF Capital, LLC	518,927	0	3,589,555,000	0.22	1.52	Hist	06/30/2023
STATE STREET CORP	509,997	47,773	3,524,079,000	0.00	1.50	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	404,794	5,084	2,797,127,000	0.07	1.19	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	400,452	38,880	2,767,123,000	0.00	1.18	Hist	06/30/2023
First Eagle Investment Management, LLC	370,783	-27,864	2,562,111,000	0.01	1.09	Hist	06/30/2023
Boston Partners	353,519	-20,468	2,442,810,000	0.00	1.04	Hist	06/30/2023
NORTHERN TRUST CORP	274,648	-6,956	1,897,818,000	0.00	0.81	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	273,217	-116,485	1,887,929,000	0.00	0.80	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	220,000	0	1,520,200,000	0.02	0.65	Hist	06/30/2023
DEUTSCHE BANK AG\	190,264	-3,792	1,314,724,000	0.00	0.56	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	188,757	-115,936	1,304,311,000	0.01	0.55	Hist	06/30/2023
Bank of New York Mellon Corp	153,543	12,930	1,060,982,000	0.00	0.45	Hist	06/30/2023
EA Series Trust	145,894	145,894	1,008,128,000	0.04	0.43	Hist	06/30/2023
Empowered Funds, LLC	145,894	145,894	1,008,128,000	0.04	0.43	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	128,990	6,219	891,321,000	0.00	0.38	Hist	06/30/2023
GREENWOOD CAPITAL ASSOCIATES LLC	110,886	-3,279	766,222,000	0.11	0.33	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	105,500	0	729,005,000	0.40	0.31	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	96,519	-334,107	666,946,000	0.00	0.28	Hist	06/30/2023
Teton Advisors, Inc.	95,000	0	656,450,000	0.18	0.28	Hist	06/30/2023
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