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KEWAUNEE SCIENTIFIC CORP (KEQU)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
NORTHERN TRUST CORP 306,199-1,1344,638,915,0000.0010.63 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 172,782-11,9562,676,393,0000.006.00 Hist 06/30/2023
VANGUARD GROUP INC 120,342441,823,181,0000.004.18 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,4000470,896,0000.011.06 Hist 06/30/2023
MORGAN STANLEY 25,540-1,751386,931,0000.000.89 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 14,9130231,002,0000.000.52 Hist 06/30/2023
BlackRock Inc. 13,1024,822198,495,0000.000.45 Hist 06/30/2023
CANNELL CAPITAL LLC 2,482037,602,0000.010.09 Hist 06/30/2023
EARNEST PARTNERS LLC 700010,605,0000.000.02 Hist 06/30/2023
US BANCORP \DE\ 500-347,700,0000.000.02 Hist 03/31/2023
Minerva Advisors LLC 172,91902,545,0001.766.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 79,411-3,3001,203,0000.002.76 Hist 06/30/2023
FMR LLC 320496,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 161238,0000.000.00 Hist 06/30/2023
ACADIAN ASSET MANAGEMENT LLC 6,483-834100,0000.000.23 Hist 06/30/2023
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