WEYCO GROUP INC (WEYS) [Rocket]

Ownership

WEYCO GROUP INC (WEYS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	525,355	649	14,021,514,000	0.00	5.52	Hist	06/30/2023
BlackRock Inc.	374,622	-15,492	9,998,661,000	0.00	3.94	Hist	06/30/2023
VANGUARD GROUP INC	329,687	44,281	8,799,347,000	0.00	3.47	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	125,231	4,326	3,342,415,000	0.00	1.32	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	121,072	-31,431	3,231,412,000	0.00	1.27	Hist	06/30/2023
STATE STREET CORP	82,198	11,438	2,193,865,000	0.00	0.86	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	81,709	744	2,180,813,000	0.05	0.86	Hist	06/30/2023
Bank of New York Mellon Corp	74,024	-1,315	1,975,701,000	0.00	0.78	Hist	06/30/2023
Ancora Advisors, LLC	65,033	-2,627	1,735,731,000	0.05	0.68	Hist	06/30/2023
NORTHERN TRUST CORP	60,313	17	1,609,754,000	0.00	0.63	Hist	06/30/2023
AMG National Trust Bank	45,430	-1,412	1,149,383,000	0.04	0.48	Hist	03/31/2023
Russell Investments Group, Ltd.	39,231	11,675	1,047,074,000	0.00	0.41	Hist	06/30/2023
Empowered Funds, LLC	22,104	22,104	589,956,000	0.02	0.23	Hist	06/30/2023
EA Series Trust	22,104	22,104	589,956,000	0.02	0.23	Hist	06/30/2023
FIRST TRUST ADVISORS LP	17,854	-80	476,523,000	0.00	0.19	Hist	06/30/2023
ROYAL BANK OF CANADA	16,260	1,680	434,000,000	0.00	0.17	Hist	06/30/2023
UBS Group AG	12,096	1,441	322,842,000	0.00	0.13	Hist	06/30/2023
FIRST BUSINESS FINANCIAL SERVICES, INC.	11,096	294	296,152,000	0.04	0.12	Hist	06/30/2023
RHUMBLINE ADVISERS	9,220	-481	246,081,000	0.00	0.10	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	8,905	813	237,674,000	0.00	0.09	Hist	06/30/2023
Nuveen Asset Management, LLC	8,431	203	225,023,000			Hist	06/30/2023
MORGAN STANLEY	6,847	3,106	182,751,000	0.00	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	6,474	-1,465	172,785,000	0.00	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	5,724	424	152,773,000	0.00	0.06	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	5,165	1,122	137,854,000	0.00	0.05	Hist	06/30/2023
MetLife Investment Management, LLC	3,199	0	85,381,000	0.00	0.03	Hist	06/30/2023
DEUTSCHE BANK AG\	2,999	-635	80,043,000	0.00	0.03	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	2,857	9	76,253,000	0.00	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,267	1,210	60,498,000	0.00	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,975	-219	52,713,000	0.00	0.02	Hist	06/30/2023
CITIGROUP INC	1,915	1,913	51,112,000	0.00	0.02	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	540	-825	14,412,000			Hist	06/30/2023
Legal & General Group Plc	487	0	12,998,000	0.00	0.01	Hist	06/30/2023
Ameritas Investment Partners, Inc.	443	0	11,824,000	0.00	0.00	Hist	06/30/2023
Spire Wealth Management	440	-1,599	11,744,000	0.00	0.00	Hist	06/30/2023
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