SUPERIOR GROUP OF COMPANIES, INC. (SGC) [Rocket]

Ownership

SUPERIOR GROUP OF COMPANIES, INC. (SGC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	945,746	-16,023	8,833,327,000	0.00	5.73	Hist	06/30/2023
VANGUARD GROUP INC	588,150	57,790	5,493,321,000	0.00	3.56	Hist	06/30/2023
Neuberger Berman Group LLC	482,611	48,523	4,507,584,000	0.00	2.93	Hist	06/30/2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	281,131	0	2,626,000,000	0.58	1.70	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	264,589	11,549	2,471,254,000	0.00	1.60	Hist	06/30/2023
BlackRock Inc.	131,873	-549,253	1,231,694,000	0.00	0.80	Hist	06/30/2023
Bank of New York Mellon Corp	127,871	-32,352	1,194,312,000	0.00	0.78	Hist	06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P.	120,000	10,000	1,120,800,000	0.02	0.73	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	116,978	-90,439	1,092,574,000	0.00	0.71	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	108,569	-3,466	1,014,034,000	0.02	0.66	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	107,561	40,330	1,004,620,000	0.00	0.65	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	95,741	4,618	894,221,000	0.00	0.58	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	82,845	500	773,772,000	0.00	0.50	Hist	06/30/2023
Ancora Advisors, LLC	71,580	71,580	668,557,000	0.02	0.43	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	49,538	-35,740	462,685,000	0.00	0.30	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	48,001	634	448,329,000	0.24	0.29	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	47,987	-9,997	448,199,000	0.00	0.29	Hist	06/30/2023
PARTHENON LLC	52,791	0	415,465,000	0.06	0.32	Hist	03/31/2023
MORGAN STANLEY	42,564	-21,415	397,549,000	0.00	0.26	Hist	06/30/2023
STATE STREET CORP	34,484	-155,792	322,081,000	0.00	0.21	Hist	06/30/2023
NORTHERN TRUST CORP	31,650	-73,337	295,611,000	0.00	0.19	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	26,439	26,439	246,940,000	0.01	0.16	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	26,008	1,936	242,915,000	0.00	0.16	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	23,600	3,000	220,424,000	0.00	0.14	Hist	06/30/2023
BUCKINGHAM STRATEGIC WEALTH, LLC	23,361	-14	218,192,000	0.00	0.14	Hist	06/30/2023
Squarepoint Ops LLC	19,989	19,989	186,697,000	0.00	0.12	Hist	06/30/2023
Apollon Wealth Management, LLC	17,956	0	167,709,000	0.01	0.11	Hist	06/30/2023
CITADEL ADVISORS LLC	17,237	-10,194	160,994,000	0.00	0.10	Hist	06/30/2023
Qube Research & Technologies Ltd	15,431	15,431	144,126,000	0.00	0.09	Hist	06/30/2023
Russell Investments Group, Ltd.	15,014	15,014	140,230,000	0.00	0.09	Hist	06/30/2023
Empowered Funds, LLC	12,869	12,869	120,196,000	0.00	0.08	Hist	06/30/2023
EA Series Trust	12,869	12,869	120,196,000	0.00	0.08	Hist	06/30/2023
ROYAL BANK OF CANADA	12,289	-21,535	115,000,000	0.00	0.07	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	11,885	11,885	111,006,000	0.01	0.07	Hist	06/30/2023
Quadrature Capital Ltd	10,956	10,956	102,329,000	0.00	0.07	Hist	06/30/2023
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