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SIFCO INDUSTRIES INC (SIF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DIMENSIONAL FUND ADVISORS LP 194,377-1,337478,168,0000.003.20 Hist 06/30/2023
RBF Capital, LLC 175,6580433,311,0000.032.88 Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 115,0820283,102,0000.001.90 Hist 06/30/2023
VANGUARD GROUP INC 59,551-18146,495,0000.000.98 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,35812491,901,0000.000.61 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 25,603062,983,0000.000.42 Hist 06/30/2023
NORTHERN TRUST CORP 11,853029,158,0000.000.20 Hist 06/30/2023
UBS Group AG 6,7786,77816,674,0000.000.11 Hist 06/30/2023
BlackRock Inc. 6,418015,788,0000.000.11 Hist 06/30/2023
Tower Research Capital LLC (TRC) 3,8621909,501,0000.000.06 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,00007,380,0000.000.05 Hist 06/30/2023
Minerva Advisors LLC 384,618-1,0901,135,0000.786.33 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 64,4343,700159,0000.001.06 Hist 06/30/2023
Concord Wealth Partners 6262134,0000.000.00 Hist 12/31/2022
Stratos Wealth Partners, LTD. 28,50028,50088,0000.000.47 Hist 06/30/2022
WELLS FARGO & COMPANY/MN 31176,0000.000.00 Hist 06/30/2023
FMR LLC 25-1162,0000.000.00 Hist 06/30/2023
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 10,000025,0000.000.16 Hist 06/30/2023
MORGAN STANLEY 102,0000.000.00 Hist 06/30/2023
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