ENNIS, INC. (EBF) [Rocket]

Ownership

ENNIS, INC. (EBF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,139,986	125,463	43,612,910,000	0.00	8.28	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,074,148	-32,614	42,271,257,000	0.01	8.02	Hist	06/30/2023
VANGUARD GROUP INC	1,817,683	53,387	37,044,379,000	0.00	7.03	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,703,655	-1,058	34,720,488,000	0.06	6.59	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,453,819	32,962	29,628,831,000	0.29	5.62	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	640,815	-1,055	13,514,788,000	0.00		Hist	03/31/2023
STATE STREET CORP	644,636	-57,777	13,137,682,000	0.00	2.49	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	635,527	-166,128	12,952,040,000	0.03	2.46	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	558,035	26,747	11,372,759,000	0.00	2.16	Hist	06/30/2023
NORTHERN TRUST CORP	503,761	5,787	10,266,650,000	0.00	1.95	Hist	06/30/2023
Bank of New York Mellon Corp	338,618	-4,358	6,901,043,000	0.00	1.31	Hist	06/30/2023
Nuveen Asset Management, LLC	251,922	105,070	5,134,170,000			Hist	06/30/2023
MORGAN STANLEY	197,013	1,769	4,015,130,000	0.00	0.76	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	165,699	6,776	3,376,937,000	0.01	0.64	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	165,423	3,630	3,371,321,000	0.00	0.64	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	163,610	10,339	3,334,373,000	0.00	0.63	Hist	06/30/2023
Euclidean Technologies Management, LLC	109,068	-12,482	2,416,947,000	2.30	0.42	Hist	12/31/2022
EA Series Trust	106,162	106,162	2,163,582,000	0.08	0.41	Hist	06/30/2023
Empowered Funds, LLC	106,162	106,162	2,163,582,000	0.08	0.41	Hist	06/30/2023
CITADEL ADVISORS LLC	95,912	70,299	1,954,687,000	0.00	0.37	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	92,681	1,950	1,888,839,000	0.01	0.36	Hist	06/30/2023
Polaris Capital Management, LLC	78,200	19,100	1,649,238,000	0.06		Hist	03/31/2023
TWO SIGMA ADVISERS, LP	74,500	32,000	1,518,310,000	0.00	0.29	Hist	06/30/2023
FIRST TRUST ADVISORS LP	69,345	561	1,413,251,000	0.00	0.27	Hist	06/30/2023
RHUMBLINE ADVISERS	68,002	1,304	1,385,880,000	0.00	0.26	Hist	06/30/2023
ALPS ADVISORS INC	66,728	20,753	1,359,917,000	0.01	0.26	Hist	06/30/2023
Invesco Ltd.	66,710	-4,878	1,359,550,000	0.00	0.26	Hist	06/30/2023
Swiss National Bank	55,800	0	1,137,204,000	0.00	0.22	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	51,305	0	1,136,919,000	0.00	0.20	Hist	12/31/2022
Penn Mutual Asset Management, LLC	50,629	50,629	1,031,819,000	0.93	0.20	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	49,207	0	1,002,839,000	0.17	0.19	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	48,717	97	992,852,000	0.23	0.19	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	47,180	47,180	961,528,000	0.00	0.18	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	46,877	-55,509	955,353,000	0.00	0.18	Hist	06/30/2023
MACQUARIE GROUP LTD	45,800	0	933,000,000	0.00	0.18	Hist	06/30/2023
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