NACCO INDUSTRIES INC (NC) [Rocket]

Ownership

NACCO INDUSTRIES INC (NC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	503,002	1,641	17,434,049,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	438,570	-5,822	15,201,007,000	0.00		Hist	06/30/2023
BlackRock Inc.	293,948	9,478	10,188,238,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	201,895	10,369	6,997,681,000	0.00		Hist	06/30/2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	97,084	-5,801	3,365,000,000	0.74		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	82,260	-4,183	2,851,132,000	0.07		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	81,989	7,278	2,841,738,000	0.00		Hist	06/30/2023
STATE STREET CORP	74,318	4,719	2,575,862,000	0.00		Hist	06/30/2023
Curbstone Financial Management Corp	57,542	31,766	2,017,998,000	0.50	0.77	Hist	09/30/2023
Bank of New York Mellon Corp	54,338	-58	1,883,340,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	45,647	2,831	1,582,125,000	0.00	0.62	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	40,786	840	1,413,643,000	0.00		Hist	06/30/2023
UBS Group AG	39,671	2,791	1,374,997,000	0.00		Hist	06/30/2023
EA Series Trust	23,821	23,821	825,636,000	0.03		Hist	06/30/2023
Empowered Funds, LLC	23,821	23,821	825,636,000	0.03		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	23,562	23,562	816,659,000	0.00	0.32	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	21,017	997	728,449,000	0.00		Hist	06/30/2023
RBF Capital, LLC	18,068	0	626,237,000	0.04		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	15,550	-472,028	538,963,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	12,972	726	449,610,000			Hist	06/30/2023
JOHNSON INVESTMENT COUNSEL INC	12,742	0	441,638,000	0.01	0.17	Hist	06/30/2023
CITADEL ADVISORS LLC	12,243	-1,943	424,342,000	0.00		Hist	06/30/2023
MORGAN STANLEY	10,855	3,610	376,252,000	0.00		Hist	06/30/2023
Invesco Ltd.	9,963	-1,520	345,317,000	0.00		Hist	06/30/2023
Squarepoint Ops LLC	8,750	8,750	303,275,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	8,516	-600	295,165,000	0.00		Hist	06/30/2023
Baird Financial Group, Inc.	7,506	-10	260,158,000	0.00	0.10	Hist	06/30/2023
RHUMBLINE ADVISERS	6,125	-19	212,292,000	0.00	0.08	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,035	-1,005	174,513,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	4,458	1,353	154,514,000	0.00	0.06	Hist	06/30/2023
ROYAL BANK OF CANADA	3,510	3,013	121,000,000	0.00		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	2,946	2,946	102,108,000	0.00	0.04	Hist	06/30/2023
DEUTSCHE BANK AG\	2,602	-586	90,185,000	0.00		Hist	06/30/2023
MetLife Investment Management, LLC	2,150	0	74,519,000	0.00		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	2,022	66	70,083,000	0.00		Hist	06/30/2023
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