PC CONNECTION INC (CNXN) [Rocket]

Ownership

PC CONNECTION INC (CNXN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,438,872	-81,955	109,993,127,000	0.00	9.27	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,875,900	-2,334	84,603,359,000	0.03	7.13	Hist	06/30/2023
Mawer Investment Management Ltd.	1,453,064	-525,736	65,533,186,000	0.34	5.52	Hist	06/30/2023
VANGUARD GROUP INC	1,008,469	139,026	45,481,951,000	0.00	3.83	Hist	06/30/2023
STATE STREET CORP	435,544	-971	19,643,034,000	0.00	1.66	Hist	06/30/2023
NORTHERN TRUST CORP	377,582	4,156	17,028,948,000	0.00	1.43	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	251,872	7,145	11,359,427,000	0.00	0.96	Hist	06/30/2023
Invesco Ltd.	243,192	-24,941	10,967,959,000	0.00	0.92	Hist	06/30/2023
BROWN ADVISORY INC	198,142	31,195	8,908,483,000	0.02	0.75	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	196,319	-13,196	8,826,502,000	0.00	0.75	Hist	03/31/2023
Pacer Advisors, Inc.	176,354	176,354	7,953,565,000	0.03	0.67	Hist	06/30/2023
ROYCE & ASSOCIATES LP	142,408	2,619	6,422,601,000	0.06	0.54	Hist	06/30/2023
Bank of New York Mellon Corp	121,770	-1,836	5,491,827,000	0.00	0.46	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	106,947	3,033	4,823,309,000	0.01	0.41	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	104,621	60,957	4,718,407,000	0.01	0.40	Hist	06/30/2023
MORGAN STANLEY	98,617	-19,533	4,447,655,000	0.00	0.37	Hist	06/30/2023
DENALI ADVISORS LLC	87,512	12,012	3,946,791,000	1.39	0.33	Hist	06/30/2023
Nuveen Asset Management, LLC	66,946	0	3,019,264,000			Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	64,372	-4,051	2,903,177,000	0.00	0.24	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	52,715	3,250	2,377,447,000	0.01	0.20	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	46,151	-7,393	2,081,410,000	0.00	0.18	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	44,219	4,055	1,994,277,000	0.01	0.17	Hist	06/30/2023
Euclidean Technologies Management, LLC	38,543	0	1,807,667,000	1.72	0.15	Hist	12/31/2022
RHUMBLINE ADVISERS	37,178	-446	1,676,727,000	0.00	0.14	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	35,293	-1,200	1,591,715,000	0.03	0.13	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	33,900	13,600	1,528,890,000	0.00	0.13	Hist	06/30/2023
AVIVA PLC	31,163	31,163	1,405,451,000	0.01	0.12	Hist	06/30/2023
FMR LLC	30,164	-103	1,360,403,000	0.00	0.11	Hist	06/30/2023
Legal & General Group Plc	30,147	1,625	1,359,630,000	0.00	0.11	Hist	06/30/2023
JAMES INVESTMENT RESEARCH INC	30,145	78	1,359,540,000	0.17	0.11	Hist	06/30/2023
ROYAL BANK OF CANADA	27,976	-3,187	1,262,000,000	0.00	0.11	Hist	06/30/2023
CITADEL ADVISORS LLC	26,845	-131	1,210,709,000	0.00	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	26,448	3,973	1,192,806,000	0.00	0.10	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	26,044	8,242	1,174,584,000	0.00	0.10	Hist	06/30/2023
Swiss National Bank	25,600	0	1,154,560,000	0.00	0.10	Hist	06/30/2023
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