STONERIDGE INC (SRI) [Rocket]

Ownership

STONERIDGE INC (SRI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,088,494	41,511	39,368,113,000	0.00	7.59	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	1,585,126	-101,959	29,879,625,000	0.29	5.76	Hist	06/30/2023
COOKE & BIELER LP	1,597,149	84,540	29,866,686,000	0.29	5.84	Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	1,454,465	-4,326	27,416,519,000	0.01	5.29	Hist	06/30/2023
VANGUARD GROUP INC	1,401,434	17,940	26,417,032,000	0.00	5.09	Hist	06/30/2023
Ewing Morris & Co. Investment Partners Ltd.	1,214,699	0	22,897,076,000	17.72	4.41	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	1,091,968	96,980	20,583,597,000	0.23	3.97	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,019,849	-9,400	19,224,154,000	0.19	3.71	Hist	06/30/2023
Pembroke Management, LTD	1,003,804	-349,568	18,921,705,000	2.04	3.65	Hist	06/30/2023
STATE STREET CORP	611,308	29,157	11,523,156,000	0.00	2.22	Hist	06/30/2023
Bank of New York Mellon Corp	524,993	-370	9,896,119,000	0.00	1.91	Hist	06/30/2023
Private Capital Management, LLC	523,321	62,977	9,864,601,000	1.17	1.90	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	522,548	20,089	9,850,035,000	0.00	1.90	Hist	06/30/2023
EVR Research LP	520,000	175,000	9,802,000,000	2.62	1.89	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	347,714	347,714	7,496,714,000	0.02	1.27	Hist	12/31/2022
Granahan Investment Management, LLC	357,180	-50,644	6,732,843,000	0.21	1.30	Hist	06/30/2023
Nuveen Asset Management, LLC	293,266	21,780	5,528,064,000			Hist	06/30/2023
Ranger Investment Management, L.P.	291,172	98,807	5,488,592,000	0.33	1.06	Hist	06/30/2023
SCOUT INVESTMENTS, INC.	261,448	-7,855	5,194,971,000	0.11	0.95	Hist	06/30/2023
NORTHERN TRUST CORP	255,094	4,744	4,808,522,000	0.00	0.93	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	234,213	-214,443	4,414,915,000	0.10	0.85	Hist	06/30/2023
Russell Investments Group, Ltd.	233,999	5,311	4,410,878,000	0.01	0.85	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	223,200	-14,000	4,207,320,000	0.04	0.81	Hist	06/30/2023
DISCIPLINED GROWTH INVESTORS INC /MN	219,848	-3,766	4,144,135,000	0.09	0.80	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	209,540	-281	3,949,842,000	0.12	0.76	Hist	06/30/2023
Brandywine Global Investment Management, LLC	197,111	-800	3,715,542,000	0.03	0.72	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	185,315	185,315	3,493,188,000	0.02	0.67	Hist	06/30/2023
CITADEL ADVISORS LLC	170,547	-17,152	3,214,811,000	0.00	0.62	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	167,818	28,150	3,163,369,000	0.00	0.61	Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	141,020	-81	2,658,227,000	0.02	0.51	Hist	06/30/2023
MORGAN STANLEY	135,325	5,124	2,550,877,000	0.00	0.49	Hist	06/30/2023
Clearbridge Investments, LLC	112,266	-4,315	2,116,214,000	0.00	0.41	Hist	06/30/2023
Teton Advisors, Inc.	89,000	0	1,677,650,000	0.47	0.32	Hist	06/30/2023
SEI INVESTMENTS CO	88,499	137	1,668,218,000	0.00	0.32	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	82,100	31,200	1,547,585,000	0.00	0.30	Hist	06/30/2023
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