Natural Grocers by Vitamin Cottage, Inc. (NGVC) [Rocket]

Ownership

Natural Grocers by Vitamin Cottage, Inc. (NGVC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	1,300,993	16,350	15,950,014,000	0.01		Hist	06/30/2023
VANGUARD GROUP INC	628,360	103,772	7,703,694,000	0.00		Hist	06/30/2023
BlackRock Inc.	607,348	35,270	7,446,087,000	0.00		Hist	06/30/2023
Acuitas Investments, LLC	357,253	184,533	4,379,922,000	2.55		Hist	06/30/2023
Foundry Partners, LLC	270,236	36,397	3,313,093,000	0.20		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	239,800	43,960	2,939,948,000	0.01		Hist	06/30/2023
Bank of New York Mellon Corp	214,197	-1,785	2,626,055,000	0.00		Hist	06/30/2023
STATE STREET CORP	178,302	3,986	2,185,983,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	171,448	3,560	2,101,952,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	166,243	1,798	2,038,139,000	0.05		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	153,238	-20,988	1,878,698,000	0.00		Hist	06/30/2023
MORGAN STANLEY	139,863	-52,021	1,714,723,000	0.00		Hist	06/30/2023
Green Alpha Advisors, LLC	130,389	-2,296	1,683,322,000	1.29	0.57	Hist	09/30/2023
Hillsdale Investment Management Inc.	137,118	0	1,681,066,000	0.15		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	120,965	1,617	1,483,031,000	0.00		Hist	06/30/2023
First Eagle Investment Management, LLC	96,787	10,464	1,186,609,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	99,565	-9,945	1,169,889,000	0.00	0.44	Hist	03/31/2023
HUSSMAN STRATEGIC ADVISORS, INC.	93,000	0	1,140,180,000	0.21		Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	80,931	20,081	992,214,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	77,437	1,751	949,378,000	0.00		Hist	06/30/2023
Russell Investments Group, Ltd.	76,291	1,810	935,326,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	56,766	3,746	695,951,000	0.00		Hist	06/30/2023
Crestwood Advisors Group LLC	53,565	3,422	656,707,000	0.02		Hist	06/30/2023
EA Series Trust	51,143	51,143	627,013,000	0.02		Hist	06/30/2023
Empowered Funds, LLC	51,143	51,143	627,013,000	0.02		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	50,900	-14,500	624,034,000	0.00		Hist	06/30/2023
D. E. Shaw & Co., Inc.	47,294	-15,433	579,824,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	46,896	3,479	575,000,000	0.00		Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	41,903	-6,420	513,731,000	0.00		Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	40,545	13,345	497,082,000	0.01		Hist	06/30/2023
FMR LLC	39,739	167	487,204,000	0.00		Hist	06/30/2023
Eqis Capital Management, Inc.	36,203	-102	443,853,000	0.05		Hist	06/30/2023
DENALI ADVISORS LLC	33,900	27,700	415,614,000	0.15		Hist	06/30/2023
Invesco Ltd.	32,974	-1,023	404,262,000	0.00		Hist	06/30/2023
PATHSTONE FAMILY OFFICE, LLC	26,496	-233	324,841,000	0.00		Hist	06/30/2023
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