RICHARDSON ELECTRONICS, LTD. (RELL) [Rocket]

Ownership

RICHARDSON ELECTRONICS, LTD. (RELL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	970,562	-34,601	16,014,328,000	0.01	6.87	Hist	06/30/2023
BlackRock Inc.	815,076	575,993	13,448,754,000	0.00	5.77	Hist	06/30/2023
ROYCE & ASSOCIATES LP	647,563	0	10,684,790,000	0.10	4.58	Hist	06/30/2023
VANGUARD GROUP INC	555,776	83,048	9,170,303,000	0.00	3.93	Hist	06/30/2023
FMR LLC	341,381	-324,105	5,632,793,000	0.00	2.41	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	235,560	130,797	3,886,740,000	0.00	1.67	Hist	06/30/2023
Penn Mutual Asset Management, LLC	233,475	221,831	3,852,338,000	3.47	1.65	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	174,130	-185,874	2,873,145,000	0.00	1.23	Hist	06/30/2023
Portolan Capital Management, LLC	172,469	-533,771	2,845,739,000	0.25	1.22	Hist	06/30/2023
Boston Partners	169,326	-6,386	2,793,880,000	0.00	1.20	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	168,000	109,400	2,772,000,000	0.00	1.19	Hist	06/30/2023
Aldebaran Capital, LLC	167,691	-889	2,766,902,000	2.84	1.19	Hist	06/30/2023
STATE STREET CORP	157,175	119,057	2,593,388,000	0.00	1.11	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	140,018	-90,254	2,310,297,000	0.00	0.99	Hist	06/30/2023
TCW GROUP INC	128,529	0	2,120,729,000	0.02	0.91	Hist	06/30/2023
Bank of New York Mellon Corp	127,643	30,499	2,106,110,000	0.00	0.90	Hist	06/30/2023
NORTHERN TRUST CORP	95,398	75,628	1,574,067,000	0.00	0.67	Hist	06/30/2023
Hillsdale Investment Management Inc.	82,600	-23,195	1,362,901,000	0.13	0.58	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	76,936	-20,241	1,269,444,000	0.00	0.54	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	75,711	1,738	1,249,232,000	0.17	0.54	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	43,044	43,044	960,742,000	0.00	0.31	Hist	03/31/2023
Ancora Advisors, LLC	52,989	-4,940	874,317,000	0.02	0.37	Hist	06/30/2023
DENALI ADVISORS LLC	49,900	47,600	823,350,000	0.29	0.35	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	49,006	-32,707	808,599,000	0.02	0.35	Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	37,069	1,520	790,673,000	0.04	0.27	Hist	12/31/2022
ARS Investment Partners, LLC	44,036	425	726,594,000	0.08	0.31	Hist	06/30/2023
Aristides Capital LLC	42,310	-18,000	698,115,000	0.28	0.30	Hist	06/30/2023
Calamos Advisors LLC	27,166	-6,050	606,345,000	0.00	0.19	Hist	03/31/2023
Ellsworth Advisors, LLC	22,093	-1,449	518,302,000	0.19	0.16	Hist	12/31/2022
Squarepoint Ops LLC	30,072	30,072	496,188,000	0.00	0.21	Hist	06/30/2023
FIRST TRUST ADVISORS LP	29,825	378	492,112,000	0.00	0.21	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	28,804	-18,149	475,266,000	0.01	0.20	Hist	06/30/2023
CITADEL ADVISORS LLC	27,090	-19,902	446,985,000	0.00	0.19	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	25,184	2,667	415,536,000	0.00	0.18	Hist	06/30/2023
MARSHALL WACE, LLP	23,986	4,232	395,769,000	0.00	0.17	Hist	06/30/2023
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