SIGMATRON INTERNATIONAL INC (SGMA) [Rocket]

Ownership

SIGMATRON INTERNATIONAL INC (SGMA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	152,573	92	494,337,000	0.00	2.50	Hist	06/30/2023
BlackRock Inc.	108,403	-10,832	351,225,000	0.00	1.78	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	70,800	0	229,392,000	0.01	1.16	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	45,050	-19,581	145,962,000	0.00	0.74	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	40,600	0	131,544,000	0.00	0.67	Hist	06/30/2023
ROYAL BANK OF CANADA	25,323	-40,077	82,000,000	0.00	0.42	Hist	06/30/2023
SHUFRO ROSE & CO LLC	12,368	0	47,493,000	0.00	0.20	Hist	12/31/2022
RBF Capital, LLC	14,141	0	47,090,000	0.00	0.23	Hist	06/30/2023
BARD ASSOCIATES INC	14,208	0	46,034,000	0.02	0.23	Hist	06/30/2023
STATE STREET CORP	13,429	0	43,510,000	0.00	0.22	Hist	06/30/2023
Tower Research Capital LLC (TRC)	2,273	-1,997	7,364,000	0.00	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,239	1	7,254,000	0.00	0.04	Hist	06/30/2023
EARNEST PARTNERS LLC	1,900	0	6,156,000	0.00	0.03	Hist	06/30/2023
ANDERTON TERRY B	393,626	393,626	4,066,157			Hist	12/31/2021
ABRAHAMSON PETER JOHN	321,000	-89,900	3,315,930			Hist	12/31/2021
MORGAN STANLEY	790	400	2,560,000	0.00	0.01	Hist	06/30/2023
IFP Advisors, Inc	200	200	648,000			Hist	06/30/2023
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	106,616	89,972	506,000	0.00	1.76	Hist	09/30/2022
RENAISSANCE TECHNOLOGIES LLC	127,287	1,200	412,000	0.00	2.09	Hist	06/30/2023
Seascape Capital Management	98,260	0	318,000	0.15	1.61	Hist	06/30/2023
Cambridge Investment Research Advisors, Inc.	22,600	0	73,000	0.00	0.37	Hist	06/30/2023
LAKE STREET ADVISORS GROUP, LLC	21,036	6,896	68,000	0.00	0.35	Hist	06/30/2023
Vigilant Capital Management, LLC	8,687	-25,611	28,000	0.00	0.14	Hist	06/30/2023