DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Madison Asset Management, LLC762,777$1,587
VANGUARD GROUP INC741,488$1,542
DIMENSIONAL FUND ADVISORS LP706,705$1,470
BlackRock, Inc.380,895$792
Connor, Clark & Lunn Investment Management Ltd.227,761$474
GEODE CAPITAL MANAGEMENT, LLC171,793$357
SEI INVESTMENTS CO169,249$352
BRIDGEWAY CAPITAL MANAGEMENT, LLC155,879$324
BLAIR WILLIAM & CO/IL113,510$236
AMERICAN CENTURY COMPANIES INC81,973$171
GOLDMAN SACHS GROUP INC74,022$154
UBS Group AG63,450$132
STATE STREET CORP60,858$127
BARCLAYS PLC58,043$121
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP56,028$117
NORTHERN TRUST CORP50,932$106
HSBC HOLDINGS PLC41,873$86
IRONWOOD INVESTMENT MANAGEMENT LLC35,513$74
MORGAN STANLEY33,382$69
YARGER WEALTH STRATEGIES, LLC32,419$67
Taylor & Morgan Wealth Management, LLC31,000$64
BANK OF AMERICA CORP /DE/27,833$58
GSA CAPITAL PARTNERS LLP26,410$0
Quadrature Capital Ltd24,882$52
BRAVE ASSET MANAGEMENT INC24,500$51
Empowered Funds, LLC22,588$47
JANE STREET GROUP, LLC22,156$46
Centiva Capital, LP20,154$42
ACADIAN ASSET MANAGEMENT LLC17,273$0
Vident Advisory, LLC16,798$35
PRUDENTIAL FINANCIAL INC15,200$32
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV13,555$28
Fruth Investment Management12,700$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC11,150$23
Qube Research & Technologies Ltd11,127$23
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,557$22
Madison Wealth Partners, Inc10,000$21
Princeton Global Asset Management LLC1,900$4
ROYAL BANK OF CANADA1,717$4
THOMPSON INVESTMENT MANAGEMENT, INC.800$2
JONES FINANCIAL COMPANIES LLLP700$1
CITIGROUP INC587$1
HARBOUR INVESTMENTS, INC.360$1
WELLS FARGO & COMPANY/MN321$1
FINANCIAL CONSULATE, INC300$1
NewEdge Advisors, LLC300$1
BNP PARIBAS ARBITRAGE, SA251$1
Garton & Associates Financial Advisors LLC250$1
OSAIC HOLDINGS, INC.200$0
Allworth Financial LP196$0
US BANCORP \DE\100$0
IFP Advisors, Inc68$0
SIMPLEX TRADING, LLC26$0
Total (53 institutions)4,344,509$8,919