IES Holdings, Inc. (IESC) [Rocket]

Ownership

IES Holdings, Inc. (IESC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GENDELL JEFFREY L	11,410,152	0	649,009,446,000	50.33	56.57	Hist	06/30/2023
FMR LLC	984,645	-14,564	56,006,603,000	0.00	4.88	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	707,899	9,445	40,265,534,000	0.01	3.51	Hist	06/30/2023
BlackRock Inc.	564,950	-6,400	32,134,357,000	0.00	2.80	Hist	06/30/2023
AltraVue Capital, LLC	515,641	5,100	29,329,656,000	3.45	2.56	Hist	06/30/2023
VANGUARD GROUP INC	429,568	2,859	24,433,827,000	0.00	2.13	Hist	06/30/2023
ROYCE & ASSOCIATES LP	417,313	-47,860	23,736,763,000	0.23	2.07	Hist	06/30/2023
STATE STREET CORP	190,701	8,100	10,847,073,000	0.00	0.95	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	168,268	-10,097	9,571,083,000	0.00	0.83	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	125,396	49,412	7,132,524,000	0.00	0.62	Hist	06/30/2023
MORGAN STANLEY	121,411	4,413	6,905,858,000	0.00	0.60	Hist	06/30/2023
Legato Capital Management LLC	95,510	95,510	5,432,609,000	0.73	0.47	Hist	06/30/2023
NORTHERN TRUST CORP	88,825	-861	5,052,366,000	0.00	0.44	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	82,898	-45,928	4,715,238,000	0.11	0.41	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	81,300	-24,800	4,624,344,000	0.00	0.40	Hist	06/30/2023
State of Wyoming	75,236	22,545	4,279,424,000	1.25	0.37	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	73,422	71,814	4,176,243,000	0.00	0.36	Hist	06/30/2023
Coombe, Bender & Co LLC	67,574	-4,328	3,843,638,000	2.80	0.34	Hist	06/30/2023
Invesco Ltd.	67,256	52,757	3,825,521,000	0.00	0.33	Hist	06/30/2023
JPMORGAN CHASE & CO	45,616	38,821	2,594,638,000	0.00	0.23	Hist	06/30/2023
Neuberger Berman Group LLC	42,572	-348	2,421,495,000	0.00	0.21	Hist	06/30/2023
JB CAPITAL PARTNERS LP	41,845	0	2,380,144,000	0.51	0.21	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	40,518	34,346	2,304,664,000	0.01	0.20	Hist	06/30/2023
Nuveen Asset Management, LLC	38,282	12,330	2,177,480,000			Hist	06/30/2023
CITADEL ADVISORS LLC	33,461	-17,594	1,903,262,000	0.00	0.17	Hist	06/30/2023
Bank of New York Mellon Corp	30,984	-1,466	1,762,369,000	0.00	0.15	Hist	06/30/2023
Quadrature Capital Ltd	28,893	11,644	1,641,411,000	0.04	0.14	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	23,300	23,300	1,325,304,000	0.00	0.12	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	22,612	-27,179	1,286,171,000	0.01	0.11	Hist	06/30/2023
EAM Investors, LLC	20,185	20,185	1,148,123,000	0.21	0.10	Hist	06/30/2023
CREDIT SUISSE AG/	18,842	7,340	1,071,733,000	0.00	0.09	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	18,098	-2,317	1,031,917,000	0.00	0.09	Hist	06/30/2023
Swiss National Bank	17,600	-2,300	1,001,088,000	0.00	0.09	Hist	06/30/2023
Modera Wealth Management, LLC	17,140	7,240	974,923,000	0.02	0.08	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	15,738	-4,025	895,177,000	0.00	0.08	Hist	06/30/2023
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