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HACKETT GROUP, INC. (HCKT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,352,780-11,59052,584,635,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 1,899,628101,56442,456,687,0000.00  Hist 06/30/2023
Trigran Investments, Inc. 1,858,3657,70341,534,458,0004.01  Hist 06/30/2023
ROYCE & ASSOCIATES LP 1,421,61619931,773,118,0000.31  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,120,935-49,72225,052,724,0000.01  Hist 06/30/2023
ARIEL INVESTMENTS, LLC 976,626-2,41121,827,591,0000.21  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 904,88824,60820,224,247,0000.00  Hist 06/30/2023
STATE STREET CORP 600,81915,41913,495,608,0000.00  Hist 06/30/2023
Boston Partners 597,638-16,10813,448,805,0000.02  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 528,22239,02811,805,761,0000.00  Hist 06/30/2023
MORGAN STANLEY 502,242-73,70711,225,136,0000.00  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 500,04248,60011,175,939,0000.00  Hist 06/30/2023
EARNEST PARTNERS LLC 490,670-60,60310,966,475,0000.06  Hist 06/30/2023
CRAWFORD INVESTMENT COUNSEL INC 442,1832,8369,882,790,0000.20  Hist 06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 418,455-4,0019,352,467,0000.57  Hist 06/30/2023
Grandeur Peak Global Advisors, LLC 350,2053,6867,827,082,0000.53  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 338,142-2,8027,557,478,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 328,074-5,7407,332,459,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 276,68020,5746,183,798,0000.00  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 188,327-7,2004,209,108,0000.01  Hist 06/30/2023
Hosking Partners LLP 214,854-387,8133,970,502,0000.180.68 Hist 03/31/2023
FRANKLIN RESOURCES INC 164,11711,2173,668,015,0000.00  Hist 06/30/2023
INVESTMENT MANAGEMENT OF VIRGINIA LLC 170,2547053,468,074,0000.680.54 Hist 12/31/2022
TWO SIGMA INVESTMENTS, LP 151,742-27,1673,391,434,0000.01  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 145,900-65,3003,260,865,0000.01  Hist 06/30/2023
Allianz Asset Management GmbH 145,7013,4022,692,554,0000.000.46 Hist 03/31/2023
ENVESTNET ASSET MANAGEMENT INC 119,0985,4802,661,851,0000.00  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 116,135-12,9362,595,617,0000.00  Hist 06/30/2023
Acuitas Investments, LLC 111,100111,1002,483,085,0001.45  Hist 06/30/2023
ISTHMUS PARTNERS, LLC 104,028-672,325,026,0000.32  Hist 06/30/2023
Man Group plc 96,72148,6822,161,714,0000.01  Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 93,388-9,1502,087,222,0000.01  Hist 06/30/2023
Aristides Capital LLC 92,4227,8442,065,632,0000.84  Hist 06/30/2023
Nuveen Asset Management, LLC 89,90320,8282,009,332,000   Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 87,87827,6411,964,073,0000.00  Hist 06/30/2023
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