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DULUTH HOLDINGS INC. (DLTH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 1,078,571157,3636,773,426,0000.00  Hist 06/30/2023
Mill Road Capital Management LLC 967,93506,078,632,0003.29  Hist 06/30/2023
VANGUARD GROUP INC 777,395-6,9544,882,040,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 437,94395,0602,750,660,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 264,630-4,6831,661,878,0000.00  Hist 06/30/2023
STATE STREET CORP 216,213-4,8491,357,818,0000.00  Hist 06/30/2023
HUSSMAN STRATEGIC ADVISORS, INC. 154,950-1,050973,086,0000.18  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 126,2782,108793,026,0000.02  Hist 06/30/2023
D. E. Shaw & Co., Inc. 123,20833,580773,746,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 109,9875,370690,719,0000.000.32 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 94,608-32,800594,138,0000.00  Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 94,3008,100592,204,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 87,22236,786547,754,0000.00  Hist 06/30/2023
BLAIR WILLIAM & CO/IL 86,5290543,402,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 78,445495492,632,0000.000.23 Hist 06/30/2023
MORGAN STANLEY 75,307-77,701472,927,0000.00  Hist 06/30/2023
UBS Group AG 74,2822,554466,491,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 73,439794461,197,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 62,59162,591393,071,0000.000.18 Hist 06/30/2023
THOMPSON INVESTMENT MANAGEMENT, INC. 61,625100387,005,0000.060.18 Hist 06/30/2023
Invesco Ltd. 61,169-1,286384,142,0000.00  Hist 06/30/2023
Empowered Funds, LLC 60,37860,378379,174,0000.01  Hist 06/30/2023
EA Series Trust 60,37860,378379,174,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 52,30326,939328,463,0000.00  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 50,68850,688318,321,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 48,95431,451312,327,0000.000.15 Hist 03/31/2023
IRONWOOD INVESTMENT MANAGEMENT LLC 41,230-1,090258,924,0000.150.12 Hist 06/30/2023
Lokken Investment Group LLC 38,30438,304240,549,0000.16  Hist 06/30/2023
Nuveen Asset Management, LLC 29,7670186,937,000   Hist 06/30/2023
SCHLECHT STEPHEN L. 11,484,855-35,790174,340,099   Hist 12/31/2021
HSBC HOLDINGS PLC 26,3784,354167,500,0000.00  Hist 06/30/2023
Walleye Capital LLC 25,6405,832161,019,0000.00  Hist 06/30/2023
Cox Capital Mgt LLC 23,37023,370140,454,0000.10  Hist 09/30/2023
RHUMBLINE ADVISERS 19,604-9,394123,113,0000.000.06 Hist 06/30/2023
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 13,983089,212,0000.05  Hist 03/31/2023
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