TILE SHOP HOLDINGS, INC. (TTS) [Rocket]

Ownership

TILE SHOP HOLDINGS, INC. (TTS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Fund 1 Investments, LLC	4,270,930	883,740	23,660,952,000	9.75	9.63	Hist	06/30/2023
CANNELL CAPITAL LLC	2,229,656	-223,671	12,352,294,000	2.47	5.03	Hist	06/30/2023
BlackRock Inc.	1,594,437	-116,420	8,833,180,000	0.00	3.59	Hist	06/30/2023
VANGUARD GROUP INC	1,262,335	-445,527	6,993,335,000	0.00	2.85	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	935,621	108,269	5,183,256,000	0.00	2.11	Hist	06/30/2023
Shay Capital LLC	846,636	-335,448	4,690,363,000	0.66	1.91	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	826,800	106,000	4,580,472,000	0.28	1.86	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	574,777	-35,186	3,184,264,000	0.00	1.30	Hist	06/30/2023
STATE STREET CORP	458,683	32,253	2,541,104,000	0.00	1.03	Hist	06/30/2023
First Eagle Investment Management, LLC	244,534	11,406	1,354,718,000	0.00	0.55	Hist	06/30/2023
NORTHERN TRUST CORP	231,736	-19,822	1,283,817,000	0.00	0.52	Hist	06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P.	172,401	0	955,102,000	0.02	0.39	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	169,123	-3,879	936,941,000	0.00	0.38	Hist	06/30/2023
Bank of New York Mellon Corp	131,662	-3,088	729,405,000	0.00	0.30	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	123,804	37,391	685,874,000	0.01	0.28	Hist	06/30/2023
Potomac Capital Management, Inc.	121,201	-8,799	671,454,000	0.69	0.27	Hist	06/30/2023
MORGAN STANLEY	93,627	27,712	518,694,000	0.00	0.21	Hist	06/30/2023
Invesco Ltd.	88,937	-1,515	492,711,000	0.00	0.20	Hist	06/30/2023
Kestra Advisory Services, LLC	85,994	40,689	476,407,000	0.00	0.19	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	90,423	56,853	424,084,000	0.00	0.20	Hist	03/31/2023
JPMORGAN CHASE & CO	52,490	-4,955	290,795,000	0.00	0.12	Hist	06/30/2023
RHUMBLINE ADVISERS	44,988	-17,588	249,233,000	0.00	0.10	Hist	06/30/2023
State of Wyoming	43,015	15,290	238,303,000	0.07	0.10	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	35,371	21,282	195,955,000	0.00	0.08	Hist	06/30/2023
DENALI ADVISORS LLC	26,300	26,300	145,702,000	0.05	0.06	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	25,736	4,669	142,577,000	0.00	0.06	Hist	06/30/2023
TCTC Holdings, LLC	19,000	0	105,260,000	0.00	0.04	Hist	06/30/2023
ROYAL BANK OF CANADA	18,207	13,844	101,000,000	0.00	0.04	Hist	06/30/2023
UBS Group AG	16,983	-1,463	94,086,000	0.00	0.04	Hist	06/30/2023
Aristides Capital LLC	16,949	0	93,897,000	0.04	0.04	Hist	06/30/2023
DEUTSCHE BANK AG\	16,196	-3,123	89,726,000	0.00	0.04	Hist	06/30/2023
MetLife Investment Management, LLC	15,843	7,005	87,770,000	0.00	0.04	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	15,063	15,063	83,449,000	0.01	0.03	Hist	06/30/2023
West Tower Group, LLC	15,000	15,000	83,100,000	0.06	0.03	Hist	06/30/2023
Cypress Capital Group	18,163	0	79,554,000	0.01	0.03	Hist	12/31/2022
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