STURM RUGER & CO INC (RGR) [Rocket]

Ownership

STURM RUGER & CO INC (RGR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,011,127	24,588	159,469,285,000	0.00	17.11	Hist	06/30/2023
VANGUARD GROUP INC	1,999,600	57,397	105,898,816,000	0.00	11.36	Hist	06/30/2023
STATE STREET CORP	610,605	21,627	32,337,641,000	0.00	3.47	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	368,627	13,746	19,522,503,000	0.00	2.09	Hist	06/30/2023
Bank of New York Mellon Corp	255,645	1,123	13,538,957,000	0.00	1.45	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	231,367	96,153	13,289,721,000	0.00	1.31	Hist	03/31/2023
FIRST TRUST ADVISORS LP	249,515	-25,362	13,214,314,000	0.02	1.42	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	227,728	21,665	12,060,475,000	0.01	1.29	Hist	06/30/2023
MORGAN STANLEY	207,854	14,970	11,008,032,000	0.00	1.18	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	208,636	-16,880	10,561,154,000	0.03	1.18	Hist	12/31/2022
NORTHERN TRUST CORP	184,392	6,017	9,765,400,000	0.00	1.05	Hist	06/30/2023
Invesco Ltd.	140,848	-17,884	7,459,310,000	0.00	0.80	Hist	06/30/2023
ROYAL BANK OF CANADA	138,024	65,870	7,310,000,000	0.00	0.78	Hist	06/30/2023
Touchstone Capital, Inc.	125,440	7,571	6,643,296,000	7.03	0.71	Hist	06/30/2023
UBS Group AG	123,351	-16,059	6,532,669,000	0.00	0.70	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	102,142	-6,357	5,409,440,000	0.00	0.58	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	83,564	-4,120	4,425,550,000	0.00	0.47	Hist	06/30/2023
RHUMBLINE ADVISERS	82,503	7,708	4,369,358,000	0.00	0.47	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	77,794	-4,182	4,119,964,000	0.00	0.44	Hist	06/30/2023
CITADEL ADVISORS LLC	71,958	-697	3,810,896,000	0.00	0.41	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	56,914	4,545	3,014,176,000	0.00	0.32	Hist	06/30/2023
JPMORGAN CHASE & CO	55,674	987	2,948,495,000	0.00	0.32	Hist	06/30/2023
Nuveen Asset Management, LLC	55,604	16,020	2,944,788,000			Hist	06/30/2023
Legal & General Group Plc	51,236	239	2,713,459,000	0.00	0.29	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	39,078	12,823	2,069,571,000	0.00	0.22	Hist	06/30/2023
Swiss National Bank	38,200	0	2,023,072,000	0.00	0.22	Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	31,432	360	1,664,639,000	0.01	0.18	Hist	06/30/2023
JANE STREET GROUP, LLC	29,160	-4,741	1,544,314,000	0.00	0.17	Hist	06/30/2023
ALPS ADVISORS INC	27,517	8,564	1,457,300,000	0.01	0.16	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	27,098	-4,461	1,435,097,000	0.00	0.15	Hist	06/30/2023
TD ASSET MANAGEMENT INC	25,200	-9,200	1,334,592,000	0.00	0.14	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	25,075	0	1,327,972,000	0.00	0.14	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	24,800	24,800	1,313,408,000	0.01	0.14	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	22,039	8,619	1,167,188,000	0.00	0.13	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	21,766	4,557	1,152,727,000	0.00	0.12	Hist	06/30/2023
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