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STANDEX INTERNATIONAL CORP (SXI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 1,809,594-70,317256,003,271,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 1,418,70321,462200,703,914,0000.00  Hist 06/30/2023
Champlain Investment Partners, LLC 572,341-24,55580,969,081,0000.50  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 565,547-4,23980,007,780,0000.03  Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 551,857-2,96778,071,222,0000.56  Hist 06/30/2023
Neuberger Berman Group LLC 486,817228,15368,870,004,0000.06  Hist 06/30/2023
STATE STREET CORP 466,293-4,18565,966,471,0000.00  Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 268,8202,14338,029,965,0000.14  Hist 06/30/2023
NORTHERN TRUST CORP 247,0498,06334,950,022,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 229,94513632,530,319,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 255,314220,26431,260,667,0000.012.13 Hist 03/31/2023
Allspring Global Investments Holdings, LLC 147,43223,28820,857,205,0000.03  Hist 06/30/2023
Bank of New York Mellon Corp 143,371-5,24320,282,663,0000.00  Hist 06/30/2023
MORGAN STANLEY 135,604-70119,184,015,0000.00  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 121,482-13,51717,186,059,0000.02  Hist 06/30/2023
Invesco Ltd. 96,5208,61513,654,685,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 92,329-111,37613,061,700,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 83,198-3,28511,770,019,0000.00  Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 82,000-20011,600,540,0000.12  Hist 06/30/2023
CRAWFORD INVESTMENT COUNSEL INC 70,843-5,60010,022,159,0000.20  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 69,330-4,1529,808,115,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 62,6592218,864,369,000   Hist 06/30/2023
ProShare Advisors LLC 58,631-33,1448,294,527,0000.02  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 58,4746578,272,362,0000.00  Hist 06/30/2023
ROYCE & ASSOCIATES LP 54,415-7,8847,698,090,0000.07  Hist 06/30/2023
Russell Investments Group, Ltd. 52,181-2,1687,381,532,0000.01  Hist 06/30/2023
GABELLI FUNDS LLC 50,00007,073,500,0000.05  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 48,26423,6326,827,910,0000.01  Hist 06/30/2023
RHUMBLINE ADVISERS 38,743-9665,480,972,0000.01  Hist 06/30/2023
Legal & General Group Plc 34,523-5174,883,969,0000.00  Hist 06/30/2023
Cove Street Capital, LLC 30,539-25,2264,320,353,0001.34  Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 29,961-20,5404,238,615,0000.01  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 27,563-8003,899,338,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 26,85526,8553,799,176,0000.00  Hist 06/30/2023
Swiss National Bank 26,0001003,678,220,0000.00  Hist 06/30/2023
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