TAYLOR DEVICES INC (TAYD) [Rocket]

Ownership

TAYLOR DEVICES INC (TAYD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Oppenheimer & Close, LLC	125,594	0	2,516,904,000	2.49	3.59	Hist	03/31/2023
EAM Investors, LLC	61,307	22,845	1,593,982,000	0.30		Hist	06/30/2023
VANGUARD GROUP INC	39,195	2,897	1,001,824,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	28,784	11,252	748,384,000	0.00		Hist	06/30/2023
COURIER CAPITAL LLC	35,000	5,000	701,400,000	0.08	1.00	Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	21,473	2,371	558,298,000	0.00		Hist	06/30/2023
BlackRock Inc.	11,169	7,654	285,479,000	0.00		Hist	06/30/2023
MORGAN STANLEY	10,638	2,895	271,907,000	0.00		Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	10,315	0	263,651,000	0.14		Hist	06/30/2023
ROYAL BANK OF CANADA	9,100	9,100	233,000,000	0.00		Hist	06/30/2023
Neuberger Berman Group LLC	8,800	-2,000	224,928,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,021	0	51,657,000	0.00		Hist	06/30/2023
Marquette Asset Management, LLC	3,304	0	46,884,000	0.01	0.09	Hist	12/31/2022
Tower Research Capital LLC (TRC)	269	222	6,876,000	0.00		Hist	06/30/2023
CNB Bank	205	0	5,240,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	200	-500	5,112,000			Hist	06/30/2023
Janney Montgomery Scott LLC	331,096	-8,100	4,698,000	0.02	9.45	Hist	12/31/2022
NewEdge Advisors, LLC	150	150	3,834,000	0.00		Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	47,662	2,100	1,218,000	0.00		Hist	06/30/2023
ELKHORN PARTNERS LIMITED PARTNERSHIP	17,900	-16,069	458,000	0.29		Hist	06/30/2023
Coppell Advisory Solutions LLC	14	14	363,000	0.00		Hist	06/30/2023
Johnson Bixby & Associates, LLC	20,000	0	174,000	0.04	0.57	Hist	06/30/2022
ACADIAN ASSET MANAGEMENT LLC	1,285	-270	33,000	0.00		Hist	06/30/2023
CWM, LLC	500	0	13,000	0.00		Hist	06/30/2023