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Kimball Electronics, Inc. (KE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DIMENSIONAL FUND ADVISORS LP 2,002,395-28,98955,326,197,0000.028.10 Hist 06/30/2023
BlackRock Inc. 1,930,304112,09353,334,298,0000.007.81 Hist 06/30/2023
VANGUARD GROUP INC 1,192,48381532,948,305,0000.004.82 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,003,246156,86527,719,688,0000.004.06 Hist 06/30/2023
ROYCE & ASSOCIATES LP 868,5513,21823,998,064,0000.233.51 Hist 06/30/2023
EARNEST PARTNERS LLC 733,60381,07020,269,451,0000.112.97 Hist 06/30/2023
STATE STREET CORP 533,436-94,51814,738,837,0000.002.16 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 490,75112,37613,559,459,0000.001.98 Hist 06/30/2023
DONALD SMITH & CO., INC. 397,883-8,66610,993,507,0000.381.61 Hist 06/30/2023
Pacific Ridge Capital Partners, LLC 383,7039,02510,601,714,0002.411.55 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 354,37227,0639,791,284,0000.001.43 Hist 06/30/2023
WASATCH ADVISORS LP 386,265111,2099,308,987,0000.061.56 Hist 03/31/2023
KENNEDY CAPITAL MANAGEMENT, INC. 292,881-33,7458,092,302,0000.191.18 Hist 06/30/2023
NORTHERN TRUST CORP 286,9203,9327,927,600,0000.001.16 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 281,243262,3657,770,744,0000.001.14 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 271,11033,1207,490,769,0000.031.10 Hist 06/30/2023
BKD Wealth Advisors, LLC 194,806-78,8485,382,496,0000.160.79 Hist 06/30/2023
Nuveen Asset Management, LLC 189,7439,9585,242,599,000   Hist 06/30/2023
OXFORD FINANCIAL GROUP LTD 156,33904,319,647,0000.410.63 Hist 06/30/2023
Foundry Partners, LLC 147,72522,4554,081,642,0000.250.60 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 129,46517,8373,577,118,0000.000.52 Hist 06/30/2023
Bank of New York Mellon Corp 126,607-4,1703,498,152,0000.000.51 Hist 06/30/2023
FRANKLIN RESOURCES INC 120,5591013,331,045,0000.000.49 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 119,677-22,0783,306,676,0000.080.48 Hist 06/30/2023
Valeo Financial Advisors, LLC 114,755-40,1743,170,681,0000.140.46 Hist 06/30/2023
Larson Financial Group LLC 108,715107,7503,003,795,0000.300.44 Hist 06/30/2023
FMR LLC 108,233-172,990,474,0000.000.44 Hist 06/30/2023
First Eagle Investment Management, LLC 80,50180,5012,224,243,0000.010.33 Hist 06/30/2023
CITADEL ADVISORS LLC 78,18415,5872,160,224,0000.000.32 Hist 06/30/2023
MORGAN STANLEY 74,69512,4222,063,823,0000.000.30 Hist 06/30/2023
MACQUARIE GROUP LTD 74,20002,050,000,0000.000.30 Hist 06/30/2023
Pinnacle Holdings, LLC 66,547-4161,838,694,0000.820.27 Hist 06/30/2023
FIRST TRUST ADVISORS LP 66,3174951,832,338,0000.000.27 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 75,13148,7291,810,657,0000.000.30 Hist 03/31/2023
VICTORY CAPITAL MANAGEMENT INC 59,031-4,4661,631,027,0000.000.24 Hist 06/30/2023
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