CULP INC (CULP) [Rocket]

Ownership

CULP INC (CULP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
22NW, LP	1,212,380	0	6,025,529,000	3.76	9.85	Hist	06/30/2023
CIBC Private Wealth Group, LLC	879,844	0	4,372,825,000	0.01	7.15	Hist	06/30/2023
Mill Road Capital Management LLC	695,469	0	3,456,481,000	1.87	5.65	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	621,282	-51,654	3,087,713,000	0.00	5.05	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	547,424	182,090	2,720,697,000	0.00	4.45	Hist	06/30/2023
BROWN ADVISORY INC	518,057	-22,847	2,693,894,000	0.00	4.21	Hist	03/31/2023
VANGUARD GROUP INC	465,780	158,767	2,314,927,000	0.00	3.78	Hist	06/30/2023
BlackRock Inc.	347,638	1,250	1,727,761,000	0.00	2.82	Hist	06/30/2023
Moors & Cabot, Inc.	206,338	-6,670	947,091,000			Hist	12/31/2022
ISTHMUS PARTNERS, LLC	172,242	-631	856,043,000	0.12	1.40	Hist	06/30/2023
Ancora Advisors, LLC	145,954	21,135	725,391,000	0.02	1.19	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	83,683	0	415,904,000	0.00	0.68	Hist	06/30/2023
US BANCORP \DE\	73,368	47,930	381,514,000	0.00	0.60	Hist	03/31/2023
OPPENHEIMER & CO INC	41,117	-2,300	213,808,000	0.00	0.33	Hist	03/31/2023
STATE STREET CORP	41,621	0	206,856,000	0.00	0.34	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	40,900	0	203,273,000	0.00	0.33	Hist	06/30/2023
NORTHERN TRUST CORP	29,795	3,896	148,081,000	0.00	0.24	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	18,699	0	92,934,000	0.00	0.15	Hist	06/30/2023
HighTower Advisors, LLC	15,938	5,525	79,000,000	0.00	0.13	Hist	06/30/2023
HSBC HOLDINGS PLC	15,310	0	73,794,000	0.00	0.12	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	10,144	-1,275	52,749,000	0.00	0.08	Hist	03/31/2023
Bragg Financial Advisors, Inc	10,000	0	49,700,000	0.00	0.08	Hist	06/30/2023
CITADEL ADVISORS LLC	8,049	-6,391	40,004,000	0.00	0.07	Hist	06/30/2023
MORGAN STANLEY	4,794	-2,023	23,827,000	0.00	0.04	Hist	06/30/2023
Tower Research Capital LLC (TRC)	3,191	303	15,859,000	0.00	0.03	Hist	06/30/2023
Mill Road Capital III, L.P.	680,469	56,500	6,471,260			Hist	12/31/2021
WELLS FARGO & COMPANY/MN	729	3	3,626,000	0.00	0.01	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	680,917	-4,400	3,384,000	0.00	5.53	Hist	06/30/2023
RHUMBLINE ADVISERS	415	415	2,062,000	0.00	0.00	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	300	0	1,628,000	0.00	0.00	Hist	09/30/2023
GRACE & WHITE INC /NY	178,427	178,427	767,000	0.16	1.46	Hist	06/30/2022
BNP PARIBAS ARBITRAGE, SNC	40	0	199,000	0.00	0.00	Hist	06/30/2023
THRIVENT FINANCIAL FOR LUTHERANS	30,357	-52,885	151,000	0.00	0.25	Hist	06/30/2023
JPMORGAN CHASE & CO	29	29	144,000	0.00	0.00	Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,733	-692	93,000	0.00	0.10	Hist	03/31/2022
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