LINCOLN EDUCATIONAL SERVICES CORP (LINC) [Rocket]

Ownership

LINCOLN EDUCATIONAL SERVICES CORP (LINC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Juniper Investment Company, LLC	3,969,534	-1,670,491	26,754,659,000	16.99	12.67	Hist	06/30/2023
Herr Investment Group LLC	2,129,428	837,303	14,352,345,000	1.06	6.79	Hist	06/30/2023
HEARTLAND ADVISORS INC	2,067,065	-604	13,932,018,000	0.80	6.60	Hist	06/30/2023
BlackRock Inc.	1,341,270	852,397	9,040,160,000	0.00	4.28	Hist	06/30/2023
CANNELL CAPITAL LLC	1,221,070	563,964	8,230,012,000	1.64	3.90	Hist	06/30/2023
Alyeska Investment Group, L.P.	1,195,777	-154,600	8,059,537,000	0.06	3.82	Hist	06/30/2023
VANGUARD GROUP INC	1,017,797	-148,948	6,859,952,000	0.00	3.25	Hist	06/30/2023
ROYCE & ASSOCIATES LP	984,503	-399,576	6,635,550,000	0.06	3.14	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	738,789	-16,557	4,979,298,000	0.00	2.36	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	557,029	4,960	3,754,375,000	0.09	1.78	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	546,800	-42,631	3,685,432,000	0.22	1.74	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	513,668	215,019	3,462,122,000	0.00	1.64	Hist	06/30/2023
RBF Capital, LLC	499,070	-64,728	3,363,732,000	0.21	1.59	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	466,868	302,927	3,146,690,000	0.44	1.49	Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	432,632	64,757	2,915,940,000	0.19	1.38	Hist	06/30/2023
First Eagle Investment Management, LLC	422,260	-47,148	2,846,032,000	0.01	1.35	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	398,440	147,020	2,685,486,000	0.61	1.27	Hist	06/30/2023
STATE STREET CORP	305,160	212,705	2,056,778,000	0.00	0.97	Hist	06/30/2023
AUXIER ASSET MANAGEMENT	233,374	0	1,572,941,000	0.26	0.74	Hist	06/30/2023
NORTHERN TRUST CORP	198,235	150,212	1,336,104,000	0.00	0.63	Hist	06/30/2023
Mariner, LLC	177,839	177,839	1,198,635,000	0.00	0.57	Hist	06/30/2023
Legato Capital Management LLC	162,351	148,362	1,094,246,000	0.15	0.52	Hist	06/30/2023
EA Series Trust	141,360	141,360	952,766,000	0.03	0.45	Hist	06/30/2023
Empowered Funds, LLC	141,360	141,360	952,766,000	0.03	0.45	Hist	06/30/2023
Bank of New York Mellon Corp	130,586	59,745	880,149,000	0.00	0.42	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	81,468	0	549,094,000	0.30	0.26	Hist	06/30/2023
Penbrook Management LLC	57,805	0	488,452,000	0.36	0.18	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	61,587	40,410	415,096,000	0.00	0.20	Hist	06/30/2023
Weil Company, Inc.	57,878	20,978	390,098,000	0.17	0.18	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	57,200	-7,400	385,528,000	0.00	0.18	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	52,853	9,039	356,229,000	0.00	0.17	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	55,539	44,892	314,351,000	0.00	0.18	Hist	03/31/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	45,084	-32,171	303,866,000	0.00	0.14	Hist	06/30/2023
ROYAL BANK OF CANADA	38,470	8,570	260,000,000	0.00	0.12	Hist	06/30/2023
MORGAN STANLEY	35,598	10,238	239,930,000	0.00	0.11	Hist	06/30/2023
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