American Outdoor Brands, Inc. [Rocket]

Ownership

American Outdoor Brands, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Polar Asset Management Partners Inc.	1,065,433	49,237	9,247,958,000	0.17	8.08	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	866,736	-59,147	7,523,190,000	0.00	6.58	Hist	06/30/2023
VANGUARD GROUP INC	703,195	-2,161	6,103,733,000	0.00	5.34	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	414,929	-196,368	3,601,584,000	0.00	3.15	Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	336,343	-22,850	3,289,434,000	0.05	2.55	Hist	09/30/2023
RBF Capital, LLC	350,000	0	3,038,000,000	0.19	2.66	Hist	06/30/2023
ROYCE & ASSOCIATES LP	334,383	42,262	2,902,444,000	0.03	2.54	Hist	06/30/2023
BlackRock Inc.	248,205	4,090	2,154,419,000	0.00	1.88	Hist	06/30/2023
D. E. Shaw & Co., Inc.	236,314	-13,062	2,051,206,000	0.00	1.79	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	235,721	750	2,046,058,000	0.01	1.79	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	223,663	75,513	1,941,395,000	0.02	1.70	Hist	06/30/2023
Teton Advisors, Inc.	155,638	26,638	1,350,938,000	0.38	1.18	Hist	06/30/2023
PARTHENON LLC	115,300	0	1,134,552,000	0.17	0.87	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	122,850	-7,979	1,066,338,000	0.00	0.93	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	108,643	57,896	943,021,000	0.02	0.82	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	103,446	-52,265	897,911,000	0.00	0.78	Hist	06/30/2023
GABELLI FUNDS LLC	55,935	5,766	485,516,000	0.00	0.42	Hist	06/30/2023
STATE STREET CORP	43,286	-675	375,722,000	0.00	0.33	Hist	06/30/2023
Trexquant Investment LP	37,716	-8,158	327,375,000	0.01	0.29	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	36,300	-300	315,084,000	0.00	0.28	Hist	06/30/2023
Invesco Ltd.	36,147	-180	313,756,000	0.00	0.27	Hist	06/30/2023
NORTHERN TRUST CORP	31,741	-60	275,511,000	0.00	0.24	Hist	06/30/2023
Diversified Investment Strategies, LLC	29,500	0	256,060,000			Hist	06/30/2023
Quadrature Capital Ltd	25,550	25,550	221,263,000	0.01	0.19	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	23,588	23,588	204,744,000	0.00	0.18	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	21,837	-4,700	189,545,000	0.00	0.17	Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	21,500	0	186,620,000	0.03	0.16	Hist	06/30/2023
MORGAN STANLEY	21,017	13,468	182,427,000	0.00	0.16	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	19,979	0	173,418,000	0.00	0.15	Hist	06/30/2023
WHITE PINE CAPITAL LLC	18,910	4,159	164,139,000	0.06	0.14	Hist	06/30/2023
EA Series Trust	15,736	15,736	136,588,000	0.00	0.12	Hist	06/30/2023
Empowered Funds, LLC	15,736	15,736	136,588,000	0.00	0.12	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	15,572	952	135,165,000	0.00	0.12	Hist	06/30/2023
Bank of New York Mellon Corp	11,634	-74	100,983,000	0.00	0.09	Hist	06/30/2023
Lakewood Asset Management LLC	10,314	5,661	89,526,000	0.07	0.08	Hist	06/30/2023
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