MERIDIAN BIOSCIENCE INC (VIVO) [Rocket]

Ownership

MERIDIAN BIOSCIENCE INC (VIVO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Euclidean Technologies Management, LLC	62,995	-10,000	2,092,064,000	1.99	0.14	Hist	12/31/2022
HAVENS ADVISORS LLC	26,800	-50,200	890,028,000	2.26	0.06	Hist	12/31/2022
Brinker Capital Investments, LLC	16,001	-16,224	531,393,000	0.01	0.04	Hist	12/31/2022
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	14,529	123	482,508,000	0.01	0.03	Hist	12/31/2022
Arizona State Retirement System	12,344	503	409,944,000	0.00	0.03	Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	12,133	-461	402,937,000	0.00	0.03	Hist	12/31/2022
ETF MANAGERS GROUP, LLC	10,927	-1,983	362,886,000	0.02	0.02	Hist	12/31/2022
Riverwater Partners LLC	8,473	0	281,388,000	0.24	0.02	Hist	12/31/2022
FIFTH THIRD BANCORP	4,634	33	153,895,000	0.00	0.01	Hist	12/31/2022
Flynn James E	1,125,083	-1,035,917	22,951,693			Hist	12/31/2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	328,403	-17,314	9,991,000	0.00	0.75	Hist	06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	127,017	29,193	3,297,000	0.00	0.29	Hist	03/31/2022
SummerHaven Investment Management, LLC	49,901	0	1,518,000	1.02	0.11	Hist	06/30/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	37,263	-4,500	1,175,000	0.00	0.09	Hist	09/30/2022
YOUSIF CAPITAL MANAGEMENT, LLC	35,844	-3,890	1,090,000	0.01	0.08	Hist	06/30/2022
State of Alaska, Department of Revenue	30,463	-2,498	1,011,000	0.01	0.07	Hist	12/31/2022
Bogart Wealth, LLC	25	25	830,000	0.00	0.00	Hist	12/31/2022
STRS OHIO	24,300	7,800	807,000	0.00	0.06	Hist	12/31/2022
PenderFund Capital Management Ltd.	17,450	4,900	785,000	0.23	0.04	Hist	12/31/2022
ADVISOR PARTNERS LLC	19,702	226	599,000	0.04	0.05	Hist	06/30/2022
Telemetry Investments, L.L.C.	18,700	18,700	590,000	0.76	0.04	Hist	09/30/2022
PATHSTONE FAMILY OFFICE, LLC	18,607	18,607	566,000	0.01	0.04	Hist	06/30/2022
Amalgamated Financial Corp.	19,589	19,589	509,000	0.00	0.04	Hist	03/31/2022
Maryland State Retirement & Pension System	17,386	159	451,000	0.01	0.04	Hist	03/31/2022
IndexIQ Advisors LLC	15,553	-535	404,000	0.01	0.04	Hist	03/31/2022
Hightower 6M Holding, LLC	7,953	-3	242,000	0.02	0.02	Hist	06/30/2022
Janney Montgomery Scott LLC	6,208	6,208	206,000	0.00	0.01	Hist	12/31/2022
BANK OF MONTREAL /CAN/	6,439	-7,705	202,000	0.00	0.01	Hist	06/30/2022
Lindbrook Capital, LLC	6	6	199,000	0.00	0.00	Hist	12/31/2022
LAZARD ASSET MANAGEMENT LLC	4,070	4,070	135,000	0.00	0.01	Hist	12/31/2022
HUNTINGTON NATIONAL BANK	1	0	34,000	0.00	0.00	Hist	06/30/2023
UMB Bank, n.a.	1,000	0	32,000	0.00	0.00	Hist	09/30/2022
North Star Investment Management Corp.	500	0	16,000	0.00	0.00	Hist	09/30/2022
TRUSTCORE FINANCIAL SERVICES, LLC	300	0	9,000	0.00	0.00	Hist	06/30/2022
First Command Financial Services, Inc.	250	250	8,000			Hist	06/30/2022
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