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AMERICAN AXLE & MANUFACTURING HOLDINGS INC (AXL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 18,277,315-23,702151,153,394,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 13,809,765-817,585114,206,755,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 6,697,434231,98155,389,039,0000.02  Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,815,78046,71348,096,501,0000.18  Hist 06/30/2023
FMR LLC 4,680,133-69,07838,704,700,0000.00  Hist 06/30/2023
STATE STREET CORP 4,510,855-46,45937,304,771,0000.00  Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 3,408,5461,54028,188,675,0000.16  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,208,70881,85018,266,020,0000.00  Hist 06/30/2023
Invesco Ltd. 2,157,384365,62417,841,566,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,942,442-1,260,44215,170,472,0000.00  Hist 03/31/2023
MORGAN STANLEY 1,718,08418,32014,208,564,0000.00  Hist 06/30/2023
Penn Capital Management Company, LLC 1,715,1311,715,13114,184,133,0001.38  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,615,813153,67613,362,773,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 1,425,955668,41711,792,648,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 1,228,26644,34610,157,761,0000.00  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 1,118,191466,0499,247,440,0000.05  Hist 06/30/2023
Bank of New York Mellon Corp 1,083,799-46,3548,963,017,0000.00  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,013,454-11,7628,381,265,0000.20  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 1,000,802-221,4078,276,632,0000.02  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 991,282-63,7428,197,901,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 963,028140,2257,964,242,0000.00  Hist 06/30/2023
Smith, Graham & Co., Investment Advisors, LP 1,007,01323,7367,864,772,0000.96  Hist 03/31/2023
HITE Hedge Asset Management LLC 904,702144,2357,481,886,0000.86  Hist 06/30/2023
Nuveen Asset Management, LLC 849,438114,1617,024,852,000   Hist 06/30/2023
Lombard Odier Asset Management (USA) Corp 782,000312,2826,467,140,0000.14  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 755,11162,0566,244,768,0000.01  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 665,586-46,2405,504,397,0000.00  Hist 06/30/2023
Mariner, LLC 650,768631,5965,381,851,0000.01  Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 623,507-2,5045,156,403,0000.05  Hist 06/30/2023
WHITEBOX ADVISORS LLC 505,012-114,2214,176,449,0000.11  Hist 06/30/2023
EA Series Trust 398,458398,4583,295,248,0000.12  Hist 06/30/2023
Empowered Funds, LLC 398,458398,4583,295,248,0000.12  Hist 06/30/2023
RHUMBLINE ADVISERS 391,03513,8933,233,859,0000.00  Hist 06/30/2023
MILLER VALUE PARTNERS, LLC 388,60013,6753,213,722,0002.11  Hist 06/30/2023
Mill Road Capital Management LLC 370,871110,5003,067,103,0001.66  Hist 06/30/2023
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