FOSTER L B CO (FSTR) [Rocket]

Ownership

FOSTER L B CO (FSTR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
22NW, LP	1,313,121	289,986	18,749,940,000	11.71	11.85	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	873,318	44,500	12,470,981,000	0.13	7.88	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	675,557	-9,535	9,646,948,000	0.00	6.09	Hist	06/30/2023
VANGUARD GROUP INC	572,772	113,184	8,179,184,000	0.00	5.17	Hist	06/30/2023
Azarias Capital Management, L.P.	361,108	-36,194	5,156,622,000	4.31	3.26	Hist	06/30/2023
FRANKLIN RESOURCES INC	297,265	0	4,244,944,000	0.00	2.68	Hist	06/30/2023
GENDELL JEFFREY L	185,765	-84,257	2,652,724,000	0.21	1.68	Hist	06/30/2023
GABELLI FUNDS LLC	169,292	19,900	2,417,490,000	0.02	1.53	Hist	06/30/2023
BlackRock Inc.	168,849	23,291	2,411,164,000	0.00	1.52	Hist	06/30/2023
Teton Advisors, Inc.	161,479	9,200	2,305,920,000	0.64	1.46	Hist	06/30/2023
Bragg Financial Advisors, Inc	120,259	648	1,717,299,000	0.09	1.08	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	101,920	-85	1,455,418,000	0.05	0.92	Hist	06/30/2023
RBF Capital, LLC	101,022	0	1,442,594,000	0.09	0.91	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	96,093	582	1,372,208,000	0.00	0.87	Hist	06/30/2023
ROYCE & ASSOCIATES LP	95,300	0	1,360,884,000	0.01	0.86	Hist	06/30/2023
MORGAN STANLEY	47,140	-24	673,159,000	0.00	0.43	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	44,431	-4,149	634,475,000	0.00	0.40	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	43,200	0	616,896,000	0.01	0.39	Hist	06/30/2023
Orion Portfolio Solutions, LLC	37,716	-1,253	538,584,000			Hist	06/30/2023
WealthTrust Axiom LLC	36,639	13,150	523,213,000	0.17	0.33	Hist	06/30/2023
STATE STREET CORP	31,328	-500	447,364,000	0.00	0.28	Hist	06/30/2023
Brinker Capital Investments, LLC	39,973	562	386,939,000	0.01	0.37	Hist	12/31/2022
Quaker Capital Investments, LLC	25,000	0	357,000,000	0.13	0.23	Hist	06/30/2023
NORTHERN TRUST CORP	23,917	476	341,535,000	0.00	0.22	Hist	06/30/2023
ORG Partners LLC	29,542	29,542	339,142,000	0.08	0.27	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	19,929	0	284,586,000	0.00	0.18	Hist	06/30/2023
Ancora Advisors, LLC	19,471	-9,679	278,046,000	0.01	0.18	Hist	06/30/2023
J.W. COLE ADVISORS, INC.	17,844	17,844	254,807,000	0.02	0.16	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	17,512	0	250,071,000	0.14	0.16	Hist	06/30/2023
CITADEL ADVISORS LLC	15,346	-15,128	219,141,000	0.00	0.14	Hist	06/30/2023
CITIGROUP INC	12,607	6,987	180,028,000	0.00	0.11	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	14,210	-1,929	163,131,000	0.00	0.13	Hist	03/31/2023
STIFEL FINANCIAL CORP	10,970	-619	156,652,000	0.00	0.10	Hist	06/30/2023
FMR LLC	10,501	0	149,954,000	0.00	0.09	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	5,543	0	79,154,000	0.00	0.05	Hist	06/30/2023
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