DLH Holdings Corp. (DLHC) [Rocket]

Ownership

DLH Holdings Corp. (DLHC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WYNNEFIELD CAPITAL INC	3,681,421	0	37,734,565,000	18.86	26.76	Hist	06/30/2023
Cove Street Capital, LLC	701,185	185,754	7,187,146,000	2.23	5.10	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	580,020	0	5,945,205,000	0.36	4.22	Hist	06/30/2023
WASATCH ADVISORS LP	502,871	502,871	5,767,930,000	0.04	3.66	Hist	03/31/2023
VANGUARD GROUP INC	483,712	130,833	4,958,048,000	0.00	3.52	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	243,242	0	2,493,231,000	1.36	1.77	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	225,685	-44,955	2,313,130,000	0.00	1.64	Hist	06/30/2023
Ancora Advisors, LLC	160,413	28,964	1,644,233,000	0.04	1.17	Hist	06/30/2023
UNITED CAPITAL FINANCIAL ADVISERS, LLC	144,000	144,000	1,476,000,000	0.01	1.05	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	112,022	10,710	1,148,225,000	0.00	0.81	Hist	06/30/2023
Cerity Partners LLC	101,314	-27,000	1,038,469,000	0.00	0.74	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	89,020	-7,580	912,455,000	0.02	0.65	Hist	06/30/2023
Russell Investments Group, Ltd.	87,497	5,781	896,844,000	0.00	0.64	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	77,942	-3,073	798,906,000	0.09	0.57	Hist	06/30/2023
ROYAL BANK OF CANADA	72,868	15,928	747,000,000	0.00	0.53	Hist	06/30/2023
BlackRock Inc.	72,309	-4,349	741,168,000	0.00	0.53	Hist	06/30/2023
WHITE PINE CAPITAL LLC	45,292	393	464,243,000	0.17	0.33	Hist	06/30/2023
WEALTH EFFECTS LLC	43,400	-9,100	444,850,000	0.20	0.32	Hist	06/30/2023
DENALI ADVISORS LLC	38,200	30,800	391,550,000	0.14	0.28	Hist	06/30/2023
STATE STREET CORP	36,609	1,900	375,242,000	0.00	0.27	Hist	06/30/2023
Bank of New York Mellon Corp	28,734	-288	294,524,000	0.00	0.21	Hist	06/30/2023
OPPENHEIMER ASSET MANAGEMENT INC.	24,296	-322	278,676,000	0.00	0.18	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	25,434	25,434	260,698,000	0.00	0.18	Hist	06/30/2023
NORTHERN TRUST CORP	23,810	1,156	244,053,000	0.00	0.17	Hist	06/30/2023
Aprio Wealth Management, LLC	18,192	-2,000	212,301,000	0.06	0.13	Hist	09/30/2023
GABELLI FUNDS LLC	19,084	0	195,611,000	0.00	0.14	Hist	06/30/2023
Ameritas Advisory Services, LLC	7,000	7,000	80,290,000	0.00	0.05	Hist	03/31/2023
CITADEL ADVISORS LLC	7,003	-12,176	71,781,000	0.00	0.05	Hist	06/30/2023
PEAK6 Investments LLC	6,579	1,316	67,435,000	0.00	0.05	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	5,095	0	52,224,000	0.00	0.04	Hist	06/30/2023
MORGAN STANLEY	3,965	-12,251	40,641,000	0.00	0.03	Hist	06/30/2023
Steward Partners Investment Advisory, LLC	3,126	0	32,042,000	0.00	0.02	Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,620	0	26,855,000	0.00	0.02	Hist	06/30/2023
Parker Zachary	895,059	0	18,545,622			Hist	12/31/2021
ADVISOR GROUP HOLDINGS, INC.	1,429	-4,946	14,647,000			Hist	06/30/2023
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