PARK OHIO HOLDINGS CORP (PKOH) [Rocket]

Ownership

PARK OHIO HOLDINGS CORP (PKOH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PRIVATE MANAGEMENT GROUP INC	1,042,771	61,155	19,812,649,000	0.84	8.14	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	948,427	38,366	18,020,113,000	0.19	7.41	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	728,536	-43,733	13,842,185,000	0.00	5.69	Hist	06/30/2023
BlackRock Inc.	488,811	380,560	9,287,409,000	0.00	3.82	Hist	06/30/2023
GABELLI FUNDS LLC	475,100	2,500	9,026,900,000	0.07	3.71	Hist	06/30/2023
VANGUARD GROUP INC	434,283	35,409	8,251,377,000	0.00	3.39	Hist	06/30/2023
FMR LLC	205,220	-694,625	3,899,180,000	0.00	1.60	Hist	06/30/2023
Teton Advisors, Inc.	192,500	0	3,657,500,000	1.02	1.50	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	168,277	86,216	3,197,263,000	0.00	1.31	Hist	06/30/2023
CM WEALTH ADVISORS LLC	122,626	5,500	2,366,682,000	0.78	0.96	Hist	06/30/2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	110,000	110,000	2,090,000,000	0.46	0.86	Hist	06/30/2023
First Eagle Investment Management, LLC	106,559	-12,692	2,024,621,000	0.01	0.83	Hist	06/30/2023
STATE STREET CORP	98,634	68,493	1,874,046,000	0.00	0.77	Hist	06/30/2023
Bank of New York Mellon Corp	97,236	20,699	1,847,478,000	0.00	0.76	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	79,016	-11,759	1,501,304,000	0.00	0.62	Hist	06/30/2023
JB CAPITAL PARTNERS LP	76,899	0	1,461,081,000	0.31	0.60	Hist	06/30/2023
NORTHERN TRUST CORP	67,280	51,626	1,278,320,000	0.00	0.53	Hist	06/30/2023
CITADEL ADVISORS LLC	58,188	44,104	1,105,572,000	0.00	0.45	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	51,718	-11,902	982,642,000	0.02	0.40	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	39,272	-3,055	746,168,000	0.00	0.31	Hist	06/30/2023
Quadrature Capital Ltd	33,716	33,716	638,244,000	0.01	0.26	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	30,914	6,041	587,366,000	0.00	0.24	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	27,124	15,393	515,356,000	0.00	0.21	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	23,747	2,500	451,193,000	0.00	0.19	Hist	06/30/2023
MORGAN STANLEY	18,388	1,593	349,372,000	0.00	0.14	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	13,686	0	260,034,000	0.00	0.11	Hist	06/30/2023
Nuveen Asset Management, LLC	10,937	10,937	207,803,000			Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	10,200	-4,900	193,800,000	0.00	0.08	Hist	06/30/2023
Russell Investments Group, Ltd.	10,196	0	193,724,000	0.00	0.08	Hist	06/30/2023
RHUMBLINE ADVISERS	8,608	8,608	163,552,000	0.00	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	7,979	5,644	151,601,000	0.00	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	6,709	6,709	127,471,000	0.00	0.05	Hist	06/30/2023
Cassady Schiller Wealth Management, LLC	6,500	0	123,500,000	0.07	0.05	Hist	06/30/2023
UBS Group AG	5,072	4,610	96,368,000	0.00	0.04	Hist	06/30/2023
MetLife Investment Management, LLC	4,464	4,464	84,816,000	0.00	0.03	Hist	06/30/2023
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