UNIVERSAL ELECTRONICS INC (UEIC) [Rocket]

Ownership

UNIVERSAL ELECTRONICS INC (UEIC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MANUFACTURERS LIFE INSURANCE COMPANY, THE	709,223	-4,549	6,822,725,000	0.00	5.52	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	697,312	132,847	6,708,142,000	0.00	5.42	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	575,153	3,681	5,832,051,000	0.02	4.50	Hist	03/31/2023
VANGUARD GROUP INC	537,016	-253,386	5,166,094,000	0.00	4.18	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	517,566	-184,210	4,979,358,000	0.00	4.03	Hist	06/30/2023
Lapides Asset Management, LLC	334,000	79,500	3,213,080,000	2.10	2.60	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	320,843	126,715	3,086,510,000	0.00	2.50	Hist	06/30/2023
Walleye Capital LLC	313,138	28,076	3,012,388,000	0.01	2.44	Hist	06/30/2023
BlackRock Inc.	308,278	-535,047	2,965,636,000	0.00	2.40	Hist	06/30/2023
D. E. Shaw & Co., Inc.	301,491	228,559	2,900,343,000	0.00	2.34	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	266,379	177,866	2,562,566,000	0.01	2.07	Hist	06/30/2023
STATE STREET CORP	227,355	-244,713	2,187,155,000	0.00	1.77	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	195,336	8,548	1,879,132,000	0.43	1.52	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	172,300	66,900	1,657,526,000	0.00	1.34	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	155,499	63,059	1,495,900,000	0.00	1.21	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	144,462	144,462	1,389,724,000	0.00	1.12	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	126,277	-113,580	1,214,787,000	0.00	0.98	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	113,403	8,398	1,090,937,000	0.00	0.88	Hist	06/30/2023
MORGAN STANLEY	105,437	-18,538	1,014,304,000	0.00	0.82	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	83,908	83,908	850,827,000	0.00	0.66	Hist	03/31/2023
Squarepoint Ops LLC	86,569	86,569	832,794,000	0.00	0.67	Hist	06/30/2023
CITADEL ADVISORS LLC	81,130	5,841	780,471,000	0.00	0.63	Hist	06/30/2023
Trexquant Investment LP	67,547	747	649,802,000	0.02	0.53	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	65,500	21,300	630,110,000	0.00	0.51	Hist	06/30/2023
Engineers Gate Manager LP	56,040	-28,542	539,105,000	0.02	0.44	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	55,215	-2,785	531,168,000	0.00	0.43	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	25,136	-682	523,080,000	0.00	0.20	Hist	12/31/2022
Cubist Systematic Strategies, LLC	49,520	-17,286	476,386,000	0.00	0.39	Hist	06/30/2023
Petrus Trust Company, LTA	45,898	20,839	441,539,000	0.05	0.36	Hist	06/30/2023
Clearstead Advisors, LLC	44,184	1,250	425,051,000	0.03	0.34	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	39,756	11,192	382,453,000	0.01	0.31	Hist	06/30/2023
Foundry Partners, LLC	38,430	-85,505	369,697,000	0.02	0.30	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	38,242	38,242	367,888,000	0.00	0.30	Hist	06/30/2023
XTX Topco Ltd	38,048	38,048	366,022,000	0.07	0.30	Hist	06/30/2023
Invesco Ltd.	35,724	-1,684	343,665,000	0.00	0.28	Hist	06/30/2023
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