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DUCOMMUN INC (DCO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 1,245,822324,78854,280,464,0000.00  Hist 06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY 1,068,015406,00046,533,414,0002.66  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 969,8744,24042,258,233,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 669,347147,31229,163,449,0000.00  Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 459,546-94,80225,141,762,0000.093.80 Hist 03/31/2023
GOLDMAN SACHS GROUP INC 431,912-124,40023,629,906,0000.013.57 Hist 03/31/2023
STATE STREET CORP 467,776152,94920,381,000,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 445,08128,87519,392,000,0000.01  Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 392,6006,57417,105,582,0000.18  Hist 06/30/2023
Hood River Capital Management LLC 375,069375,06916,342,000,0000.49  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 372,257-126,99116,219,238,0000.00  Hist 06/30/2023
DEUTSCHE BANK AG\ 324,971-2,35114,158,986,0000.01  Hist 06/30/2023
ROYCE & ASSOCIATES LP 300,936-21,50013,111,782,0000.13  Hist 06/30/2023
RDST Capital LLC 268,050188,55011,678,939,000   Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 244,50615,26410,653,126,0000.08  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 219,7097,7759,572,721,0000.00  Hist 06/30/2023
Meros Investment Management, LP 214,51438,7109,346,375,0004.64  Hist 06/30/2023
First Eagle Investment Management, LLC 180,46341,3007,862,773,0000.02  Hist 06/30/2023
Teton Advisors, Inc. 176,54007,691,848,0002.14  Hist 06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 147,8318,1066,440,997,0000.07  Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 146,78135,9656,395,248,0000.15  Hist 06/30/2023
MORGAN STANLEY 144,25971,1736,285,365,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 132,001123,3235,751,302,0000.00  Hist 06/30/2023
Alyeska Investment Group, L.P. 131,988131,9885,750,717,0000.04  Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 123,86917,1665,396,972,0000.03  Hist 06/30/2023
Foundry Partners, LLC 120,56917,9145,253,191,0000.32  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 117,85019,7975,134,725,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 116,76156,5985,087,277,0000.00  Hist 06/30/2023
Cove Street Capital, LLC 115,659-20,1945,039,263,0001.56  Hist 06/30/2023
NORTHERN TRUST CORP 107,0291,7534,663,254,0000.00  Hist 06/30/2023
Invesco Ltd. 90,6277,8153,948,618,0000.00  Hist 06/30/2023
Bragg Financial Advisors, Inc 79,6555993,470,569,0000.19  Hist 06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC 65,556-1,9473,275,178,0000.190.54 Hist 12/31/2022
Penn Capital Management Company, LLC 72,38772,3873,153,902,0000.31  Hist 06/30/2023
FRANKLIN RESOURCES INC 68,0255,0002,963,849,0000.00  Hist 06/30/2023
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