UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH) [Rocket]

Ownership

UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	1,819,620	100,170	52,423,252,000	0.00	6.92	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	767,810	25,608	22,121,319,000	0.01	2.92	Hist	06/30/2023
BlackRock Inc.	511,543	11,921	14,737,555,000	0.00	1.95	Hist	06/30/2023
VANGUARD GROUP INC	415,177	4,367	11,961,249,000	0.00	1.58	Hist	06/30/2023
ROYCE & ASSOCIATES LP	228,086	23,312	6,571,158,000	0.06	0.87	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	179,023	83,181	5,157,653,000	0.12	0.68	Hist	06/30/2023
Bank of New York Mellon Corp	167,530	-2,442	4,826,527,000	0.00	0.64	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	166,704	7,264	4,802,742,000	0.00	0.63	Hist	06/30/2023
STATE STREET CORP	140,850	4,105	4,072,199,000	0.00	0.54	Hist	06/30/2023
MORGAN STANLEY	122,534	-39,662	3,530,205,000	0.00	0.47	Hist	06/30/2023
Boston Partners	101,453	7,846	2,922,860,000	0.00	0.39	Hist	06/30/2023
SCOPUS ASSET MANAGEMENT, L.P.	90,500	90,500	2,607,305,000	0.07	0.34	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	86,245	70,677	2,484,719,000	0.01	0.33	Hist	06/30/2023
Hillsdale Investment Management Inc.	84,672	-5,000	2,439,400,000	0.22	0.32	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	83,823	7,835	2,414,941,000	0.00	0.32	Hist	06/30/2023
NORTHERN TRUST CORP	76,600	1,293	2,206,846,000	0.00	0.29	Hist	06/30/2023
DENALI ADVISORS LLC	67,331	35,331	1,939,806,000	0.68	0.26	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	64,633	0	1,862,077,000	0.21	0.25	Hist	06/30/2023
Empowered Funds, LLC	63,834	63,834	1,839,058,000	0.06	0.24	Hist	06/30/2023
EA Series Trust	63,834	63,834	1,839,058,000	0.06	0.24	Hist	06/30/2023
Brandywine Global Investment Management, LLC	57,627	5,513	1,660,234,000	0.01	0.22	Hist	06/30/2023
FEDERATED HERMES, INC.	34,702	-6,936	999,765,000	0.00	0.13	Hist	06/30/2023
Russell Investments Group, Ltd.	33,374	27,074	961,503,000	0.00	0.13	Hist	06/30/2023
Verdad Advisers, LP	32,155	0	926,386,000	1.45	0.12	Hist	06/30/2023
LPL Financial LLC	31,629	31,629	921,985,000	0.00	0.12	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	29,380	8,612	856,427,000	0.00	0.11	Hist	03/31/2023
TWO SIGMA ADVISERS, LP	26,700	-11,300	769,227,000	0.00	0.10	Hist	06/30/2023
Nuveen Asset Management, LLC	25,089	0	722,814,000			Hist	06/30/2023
AXA S.A.	24,800	-3,300	714,488,000	0.00	0.09	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	23,945	23,945	689,827,000	0.00	0.09	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	22,543	1	649,464,000	0.01	0.09	Hist	06/30/2023
Swiss National Bank	17,000	0	489,770,000	0.00	0.06	Hist	06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	16,758	16,758	488,496,000	0.01	0.06	Hist	03/31/2023
Invesco Ltd.	16,773	-3,916	483,230,000	0.00	0.06	Hist	06/30/2023
Ellsworth Advisors, LLC	12,694	-714	445,682,000	0.17	0.05	Hist	12/31/2022
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