Commercial Vehicle Group, Inc. (CVGI) [Rocket]

Ownership

Commercial Vehicle Group, Inc. (CVGI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Forager Capital Management, LLC	2,883,523	1,631,466	32,007,105,000	10.67	8.65	Hist	06/30/2023
BlackRock Inc.	2,162,503	1,666,757	24,003,785,000	0.00	6.49	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,744,172	-266,525	19,360,309,000	0.19	5.23	Hist	06/30/2023
VANGUARD GROUP INC	1,510,946	122,029	16,771,501,000	0.00	4.53	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,312,972	65,437	14,573,621,000	0.00	3.94	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	925,179	766,750	10,269,487,000	0.01	2.77	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	737,800	26,216	8,189,580,000	0.09	2.21	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	602,666	294,400	6,689,592,000	0.00	1.81	Hist	06/30/2023
STATE STREET CORP	493,660	382,350	5,479,626,000	0.00	1.48	Hist	06/30/2023
IRONWOOD INVESTMENT MANAGEMENT LLC	476,965	14,500	5,294,311,000	3.05	1.43	Hist	06/30/2023
RBF Capital, LLC	472,909	-174,961	5,249,290,000	0.33	1.42	Hist	06/30/2023
Hillsdale Investment Management Inc.	419,772	419,772	4,659,469,000	0.43	1.26	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	402,755	267,368	4,470,581,000	0.01	1.21	Hist	06/30/2023
FRANKLIN RESOURCES INC	401,700	26,870	4,458,870,000	0.00	1.20	Hist	06/30/2023
MORGAN STANLEY	398,067	31,088	4,418,544,000	0.00	1.19	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	362,500	253,000	4,023,750,000	0.01	1.09	Hist	06/30/2023
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.	350,000	-250,000	3,885,000,000	2.42	1.05	Hist	06/30/2023
D. E. Shaw & Co., Inc.	345,855	245,940	3,838,991,000	0.00	1.04	Hist	06/30/2023
Huber Capital Management LLC	342,260	231,304	3,799,087,000	0.91	1.03	Hist	06/30/2023
Invesco Ltd.	324,528	268,554	3,602,261,000	0.00	0.97	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	308,140	105,780	3,420,354,000	0.00	0.92	Hist	06/30/2023
Teton Advisors, Inc.	280,000	-500	3,108,000,000	0.87	0.84	Hist	06/30/2023
NORTHERN TRUST CORP	263,093	207,478	2,920,333,000	0.00	0.79	Hist	06/30/2023
Bank of New York Mellon Corp	237,585	161,456	2,637,193,000	0.00	0.71	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	225,919	225,919	2,507,701,000	0.35	0.68	Hist	06/30/2023
EAM Investors, LLC	172,823	26,547	1,918,335,000	0.36	0.52	Hist	06/30/2023
GABELLI FUNDS LLC	124,200	0	1,378,620,000	0.01	0.37	Hist	06/30/2023
MARSHALL WACE, LLP	120,084	120,084	1,332,932,000	0.00	0.36	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	113,958	-15,949	1,264,934,000	0.01	0.34	Hist	06/30/2023
Cubist Systematic Strategies, LLC	110,629	77,472	1,227,982,000	0.01	0.33	Hist	06/30/2023
Engineers Gate Manager LP	109,014	84,607	1,210,055,000	0.05	0.33	Hist	06/30/2023
Nuveen Asset Management, LLC	101,435	101,435	1,125,929,000			Hist	06/30/2023
LPL Financial LLC	147,084	6,360	1,073,713,000	0.00	0.44	Hist	03/31/2023
PANAGORA ASSET MANAGEMENT INC	91,326	91,326	1,013,719,000	0.01	0.27	Hist	06/30/2023
Legato Capital Management LLC	87,194	87,194	967,853,000	0.13	0.26	Hist	06/30/2023
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