ITERIS, INC. (ITI) [Rocket]

Ownership

ITERIS, INC. (ITI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Samjo Capital LLC	3,295,000	15,000	13,048,200,000	10.94	7.74	Hist	06/30/2023
BlackRock Inc.	2,356,101	1,599,016	9,330,160,000	0.00	5.53	Hist	06/30/2023
VANGUARD GROUP INC	2,346,964	373,393	9,293,977,000	0.00	5.51	Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	1,531,714	-263,905	6,065,587,000	0.26	3.60	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,160,380	82,278	4,595,227,000	0.00	2.73	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	820,725	429,750	3,250,071,000	0.00	1.93	Hist	06/30/2023
STATE STREET CORP	597,655	450,912	2,366,714,000	0.00	1.40	Hist	06/30/2023
ROYCE & ASSOCIATES LP	568,474	-235,000	2,251,157,000	0.02	1.34	Hist	06/30/2023
Acuitas Investments, LLC	549,209	8,242	2,174,868,000	1.27	1.29	Hist	06/30/2023
First Eagle Investment Management, LLC	460,280	-28,500	1,822,709,000	0.00	1.08	Hist	06/30/2023
MORGAN STANLEY	446,355	433,980	1,767,566,000	0.00	1.05	Hist	06/30/2023
NORTHERN TRUST CORP	355,704	273,698	1,408,588,000	0.00	0.84	Hist	06/30/2023
BARD ASSOCIATES INC	351,729	-6,006	1,392,847,000	0.54	0.83	Hist	06/30/2023
Bouvel Investment Partners, LLC	290,051	66,847	1,148,602,000	0.63	0.68	Hist	06/30/2023
Worth Venture Partners, LLC	237,022	42,309	938,607,000	0.51	0.56	Hist	06/30/2023
Dynamic Advisor Solutions LLC	170,396	-22,759	674,768,000	0.03	0.40	Hist	06/30/2023
Ancora Advisors, LLC	138,055	31,074	546,697,000	0.01	0.32	Hist	06/30/2023
Bank of New York Mellon Corp	112,735	98,401	446,431,000	0.00	0.26	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	106,500	81,000	421,740,000	0.01	0.25	Hist	06/30/2023
EAM Investors, LLC	106,156	-180,299	420,378,000	0.08	0.25	Hist	06/30/2023
Shay Capital LLC	90,000	-10,000	356,400,000	0.05	0.21	Hist	06/30/2023
LPL Financial LLC	67,272	-35,600	315,506,000	0.00	0.16	Hist	03/31/2023
Nuveen Asset Management, LLC	77,871	77,871	308,369,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	63,267	63,267	296,722,000	0.00	0.15	Hist	03/31/2023
Mesirow Financial Investment Management, Inc.	92,487	0	287,635,000	1.21	0.22	Hist	12/31/2022
UBS Group AG	63,621	32,127	251,939,000	0.00	0.15	Hist	06/30/2023
CITADEL ADVISORS LLC	59,554	59,554	235,834,000	0.00	0.14	Hist	06/30/2023
Squarepoint Ops LLC	40,540	40,540	160,538,000	0.00	0.10	Hist	06/30/2023
RHUMBLINE ADVISERS	38,297	38,297	151,656,000	0.00	0.09	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	38,059	-10,989	150,714,000	0.00	0.09	Hist	06/30/2023
JPMORGAN CHASE & CO	33,122	33,122	131,163,000	0.00	0.08	Hist	06/30/2023
V Wealth Advisors LLC	32,200	17,000	127,512,000	0.02	0.08	Hist	06/30/2023
WHITTIER TRUST CO	40,808	-4,697	126,504,000	0.00	0.10	Hist	12/31/2022
Mirae Asset Global Investments Co., Ltd.	24,043	24,043	95,210,000	0.00	0.06	Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	24,000	0	95,040,000	0.00	0.06	Hist	06/30/2023
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