BlueLinx Holdings Inc. (BXC) [Rocket]

Ownership

BlueLinx Holdings Inc. (BXC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	754,890	-3,941	70,793,584,000	0.00	8.31	Hist	06/30/2023
Voss Capital, LLC	900,491	371,991	61,197,368,000	7.87		Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	504,019	48,402	47,268,108,000	0.02	5.55	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	500,389	-30,027	46,926,494,000	2.86	5.51	Hist	06/30/2023
VANGUARD GROUP INC	483,646	-22,410	45,356,322,000	0.00	5.32	Hist	06/30/2023
GENDELL JEFFREY L	481,780	-72,708	45,181,329,000	3.50	5.30	Hist	06/30/2023
JB CAPITAL PARTNERS LP	393,649	0	36,916,403,000	7.91	4.33	Hist	06/30/2023
Nokomis Capital, L.L.C.	354,587	-75,059	33,253,169,000	11.21	3.90	Hist	06/30/2023
STATE STREET CORP	182,207	-1,367	17,087,372,000	0.00	2.00	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	174,307	4,378	16,346,510,000	0.00	1.92	Hist	06/30/2023
JPMORGAN CHASE & CO	151,341	-21,823	14,192,758,000	0.00	1.67	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	148,765	11,287	13,951,182,000	0.01	1.64	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	136,762	-55,867	12,825,540,000	0.31	1.50	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	122,658	-21,910	11,502,867,000	0.02	1.35	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	100,347	84,748	9,410,542,000	0.00	1.10	Hist	06/30/2023
NORTHERN TRUST CORP	88,969	-1,266	8,343,513,000	0.00	0.98	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	88,920	-17,390	8,338,918,000	0.03	0.98	Hist	06/30/2023
ROYCE & ASSOCIATES LP	88,183	-58,690	8,269,802,000	0.08	0.97	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	87,600	-4,700	8,215,128,000	0.02	0.96	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	80,275	27,703	7,528,190,000	0.02	0.88	Hist	06/30/2023
Divisadero Street Capital Management, LP	80,000	12,400	7,502,400,000	2.17	0.88	Hist	06/30/2023
Bank of New York Mellon Corp	77,551	-3,739	7,272,733,000	0.00	0.85	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	106,701	75,997	7,251,400,000	0.00		Hist	03/31/2023
Rock Creek Group, LP	77,000	-52,216	7,221,060,000	1.05		Hist	06/30/2023
WINMILL & CO. INC	70,930	0	6,651,815,000	2.38	0.78	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	56,974	-2,048	5,343,022,000	0.60	0.63	Hist	06/30/2023
FEDERATED HERMES, INC.	49,324	26,906	4,625,605,000	0.01	0.54	Hist	06/30/2023
Portolan Capital Management, LLC	48,106	-109,656	4,511,381,000	0.40	0.53	Hist	06/30/2023
DENALI ADVISORS LLC	47,638	-11,801	4,467,492,000	1.57		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	46,601	20,094	4,370,242,000	0.00	0.51	Hist	06/30/2023
Foundry Partners, LLC	44,473	44,473	4,170,678,000	0.26		Hist	06/30/2023
Invesco Ltd.	42,820	216	4,015,661,000	0.00	0.47	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	37,600	11,382	3,526,128,000	0.00	0.41	Hist	06/30/2023
Qube Research & Technologies Ltd	37,292	-10,369	3,497,244,000	0.01	0.41	Hist	06/30/2023
Venator Capital Management Ltd.	31,100	31,100	2,916,558,000	3.53	0.34	Hist	06/30/2023
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