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VOXX International Corp (VOXX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
KAHN BROTHERS GROUP INC 2,924,166-58,85037,153,809,0005.4512.38 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,407,03014,14217,559,577,0000.01  Hist 06/30/2023
BlackRock Inc. 872,068621,14210,883,409,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 692,339-22,5738,640,391,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 279,400132,7413,486,912,0000.00  Hist 06/30/2023
STATE STREET CORP 203,452143,3822,539,081,0000.00  Hist 06/30/2023
MORGAN STANLEY 185,968-68,4452,320,880,0000.00  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 172,207-9,4022,149,143,0000.05  Hist 06/30/2023
Moors & Cabot, Inc. 182,325-3,9501,527,884,000   Hist 12/31/2022
NORTHERN TRUST CORP 121,41287,8871,515,222,0000.000.51 Hist 06/30/2023
RAFFLES ASSOCIATES LP 107,055-28,4451,336,046,0001.80  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 66,77466,774823,323,0000.000.28 Hist 03/31/2023
CLIFFORD CAPITAL PARTNERS LLC 52,8803,581659,942,0000.19  Hist 06/30/2023
Empowered Funds, LLC 51,20751,207639,063,0000.02  Hist 06/30/2023
EA Series Trust 51,20751,207639,063,0000.02  Hist 06/30/2023
Invesco Ltd. 48,1045,143600,338,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 43,35243,352541,033,0000.00  Hist 06/30/2023
UBS Group AG 31,1996,917389,364,0000.00  Hist 06/30/2023
Well Done, LLC 46,07046,070386,000,0000.080.19 Hist 12/31/2022
LPL Financial LLC 24,295330299,557,0000.00  Hist 03/31/2023
RHUMBLINE ADVISERS 22,10122,101275,820,0000.000.09 Hist 06/30/2023
Nuveen Asset Management, LLC 18,59618,596232,078,000   Hist 06/30/2023
AMERIPRISE FINANCIAL INC 13,466-287168,056,0000.000.06 Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 13,2000164,736,0000.00  Hist 06/30/2023
Annex Advisory Services, LLC 17,0654,151143,005,0000.01  Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 11,044-5,494137,829,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 10,931-6,999136,419,0000.00  Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,80910,809134,896,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 10,797-1,278134,746,0000.000.05 Hist 06/30/2023
PERRITT CAPITAL MANAGEMENT INC 10,000-10,062124,800,0000.07  Hist 06/30/2023
CITADEL ADVISORS LLC 8,828-31,678110,173,0000.00  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 8,1250101,400,0000.000.03 Hist 06/30/2023
CITIGROUP INC 7,894-51,88998,517,0000.00  Hist 06/30/2023
MetLife Investment Management, LLC 7,4447,44492,901,0000.00  Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. 6,6906,69083,491,0000.00  Hist 06/30/2023
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