Oil-Dri Corp of America (ODC) [Rocket]

Ownership

Oil-Dri Corp of America (ODC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GAMCO INVESTORS, INC. ET AL	449,906	-23,100	26,539,955,000	0.28	6.29	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	369,974	-8,004	21,824,598,000	0.01	5.17	Hist	06/30/2023
BlackRock Inc.	344,076	272,153	20,297,044,000	0.00	4.81	Hist	06/30/2023
VANGUARD GROUP INC	268,161	39,212	15,818,818,000	0.00	3.75	Hist	06/30/2023
HEARTLAND ADVISORS INC	213,960	-8,679	12,621,501,000	0.72	2.99	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	93,631	48,418	5,523,292,000	0.00	1.31	Hist	06/30/2023
Foundry Partners, LLC	92,315	-36,814	5,445,662,000	0.33	1.29	Hist	06/30/2023
GABELLI FUNDS LLC	86,400	-4,100	5,096,736,000	0.04	1.21	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	86,146	1,114	5,081,753,000	0.02	1.20	Hist	06/30/2023
STATE STREET CORP	83,029	59,237	4,897,881,000	0.00	1.16	Hist	06/30/2023
Bank of New York Mellon Corp	74,783	7,508	4,411,449,000	0.00	1.05	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	69,792	-31,073	4,117,026,000	0.00	0.98	Hist	06/30/2023
BARD ASSOCIATES INC	63,330	-1,000	3,735,837,000	1.45	0.89	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	60,780	20,560	3,585,412,000	0.00	0.85	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	59,399	-90,774	3,503,947,000	0.00	0.83	Hist	06/30/2023
NORTHERN TRUST CORP	52,480	32,802	3,095,796,000	0.00	0.73	Hist	06/30/2023
Hillsdale Investment Management Inc.	50,500	50,500	2,978,995,000	0.27	0.71	Hist	06/30/2023
Invesco Ltd.	47,982	47,982	2,830,458,000	0.00	0.67	Hist	06/30/2023
Cardinal Capital Management	43,443	-82	2,562,703,000	0.52	0.61	Hist	06/30/2023
MARSHALL WACE, LLP	36,504	36,504	2,153,371,000	0.00	0.51	Hist	06/30/2023
ROYCE & ASSOCIATES LP	29,500	29,500	1,740,205,000	0.02	0.41	Hist	06/30/2023
EAM Investors, LLC	28,071	28,071	1,655,908,000	0.31	0.39	Hist	06/30/2023
NEEDHAM INVESTMENT MANAGEMENT LLC	45,000	0	1,509,300,000	0.27	0.63	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	35,247	13,921	1,466,628,000	0.00	0.49	Hist	03/31/2023
ROYAL BANK OF CANADA	23,388	4,758	1,380,000,000	0.00	0.33	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	19,891	-1,042	1,173,370,000	0.00	0.28	Hist	06/30/2023
Diversified Investment Strategies, LLC	19,095	-300	1,126,414,000			Hist	06/30/2023
Nuveen Asset Management, LLC	16,585	16,585	978,350,000			Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	16,108	16,108	950,211,000	0.00	0.23	Hist	06/30/2023
Teton Advisors, Inc.	15,300	-5,300	902,547,000	0.25	0.21	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	11,811	1,750	696,731,000	0.01	0.17	Hist	06/30/2023
MORGAN STANLEY	11,012	2,747	649,598,000	0.00	0.15	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	10,400	10,400	613,496,000	0.00	0.15	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	9,233	2,374	544,655,000	0.00	0.13	Hist	06/30/2023
NewEdge Advisors, LLC	8,104	-76	478,054,000	0.01	0.11	Hist	06/30/2023
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