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PREFORMED LINE PRODUCTS CO (PLPC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DIMENSIONAL FUND ADVISORS LP 359,365-3,79256,096,863,0000.02  Hist 06/30/2023
ROYCE & ASSOCIATES LP 337,8763,01652,742,444,0000.51  Hist 06/30/2023
BlackRock Inc. 172,18411,00226,877,922,0000.00  Hist 06/30/2023
HighTower Advisors, LLC 158,766024,783,000,0000.05  Hist 06/30/2023
STATE STREET CORP 59,0313,3719,226,409,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 58,4936,6799,130,758,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 54,2691,0128,471,390,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 40,0411,6576,250,400,0000.00  Hist 06/30/2023
FRANKLIN RESOURCES INC 39,867-1,5686,223,239,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 35,747-8985,580,087,0000.00  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 28,6154354,466,802,0000.00  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,8103104,185,041,0000.10  Hist 06/30/2023
EA Series Trust 23,47823,4783,664,916,0000.13  Hist 06/30/2023
Empowered Funds, LLC 23,47823,4783,664,916,0000.13  Hist 06/30/2023
EAM Investors, LLC 23,0921,2333,604,661,0000.67  Hist 06/30/2023
Invesco Ltd. 21,655-2903,380,345,0000.00  Hist 06/30/2023
FMR LLC 20,7512283,239,231,0000.00  Hist 06/30/2023
Venator Capital Management Ltd. 20,1001,5003,137,610,0003.80  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 19,337-8,4303,018,506,0000.00  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 19,186-16,1902,994,935,0000.01  Hist 06/30/2023
Euclidean Technologies Management, LLC 31,741-2,4502,643,708,0002.520.64 Hist 12/31/2022
AMERIPRISE FINANCIAL INC 13,725-6,8492,142,045,0000.00  Hist 06/30/2023
FIRST TRUST ADVISORS LP 13,5921,2262,121,711,0000.00  Hist 06/30/2023
UniSuper Management Pty Ltd 11,60011,6001,810,760,0000.01  Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,500-3,0021,795,150,0000.03  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 11,316-4,5981,766,428,0000.01  Hist 06/30/2023
ROBOTTI ROBERT 10,00001,561,000,0000.25  Hist 06/30/2023
ADVISORY RESEARCH INC 8,5168,5161,329,348,0000.17  Hist 06/30/2023
Baker Ellis Asset Management LLC 7,420-9001,158,262,0000.20  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 6,8534,3491,069,753,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 6,57501,026,358,000   Hist 06/30/2023
Cardinal Capital Management 6,480161,012,816,0000.20  Hist 06/30/2023
MARTINGALE ASSET MANAGEMENT L P 5,854-600913,810,0000.02  Hist 06/30/2023
Clearstead Advisors, LLC 5,8150907,722,0000.06  Hist 06/30/2023
Baird Financial Group, Inc. 5,8055,805906,160,0000.00  Hist 06/30/2023
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