HAMILTON BEACH BRANDS HLDG C

Ticker: HBB CUSIP: 40701T104 Class: COM CL A

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

InstitutionSharesValue ($000)
BlackRock, Inc.520,309$8,559
AMERIPRISE FINANCIAL INC473,900$7,796
DIMENSIONAL FUND ADVISORS LP397,614$6,541
VANGUARD GROUP INC394,468$6,489
Pacific Ridge Capital Partners, LLC340,471$5,601
AMERICAN CENTURY COMPANIES INC196,563$3,233
North Star Investment Management Corp.163,651$2,692
GEODE CAPITAL MANAGEMENT, LLC152,615$2,511
STATE STREET CORP130,005$2,139
BRIDGEWAY CAPITAL MANAGEMENT, LLC99,034$1,629
Bank of New York Mellon Corp89,700$1,476
Empowered Funds, LLC61,834$1,017
PNC Financial Services Group, Inc.61,602$1,013
Mork Capital Management, LLC60,000$987
CWM, LLC54,457$1
NORTHERN TRUST CORP51,501$847
MORGAN STANLEY42,848$705
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP42,622$701
GSA CAPITAL PARTNERS LLP38,616$1
VICTORY CAPITAL MANAGEMENT INC38,411$632
O'SHAUGHNESSY ASSET MANAGEMENT, LLC33,360$549
Koss-Olinger Consulting, LLC31,897$525
LSV ASSET MANAGEMENT28,117$0
RBF Capital, LLC25,747$424
RENAISSANCE TECHNOLOGIES LLC22,600$372
CHARLES SCHWAB INVESTMENT MANAGEMENT INC21,704$357
M&T Bank Corp21,500$354
BARCLAYS PLC19,930$328
BAILARD, INC.17,257$284
JANE STREET GROUP, LLC16,449$271
RITHOLTZ WEALTH MANAGEMENT12,728$209
CITADEL ADVISORS LLC12,722$209
Invesco Ltd.12,328$203
Mariner, LLC11,981$197
JPMORGAN CHASE & CO11,862$195
Baird Financial Group, Inc.11,296$186
GOLDMAN SACHS GROUP INC11,139$183
WELLS FARGO & COMPANY/MN8,096$133
BANK OF AMERICA CORP /DE/7,236$119
DEUTSCHE BANK AG\5,945$98
RHUMBLINE ADVISERS5,932$98
ACADIAN ASSET MANAGEMENT LLC5,881$0
LOS ANGELES CAPITAL MANAGEMENT LLC5,651$79
OSAIC HOLDINGS, INC.3,449$57
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,389$56
UBS Group AG2,470$41
BNP PARIBAS ARBITRAGE, SA2,242$37
NEW YORK STATE COMMON RETIREMENT FUND1,900$31
FMR LLC1,772$29
1620 INVESTMENT ADVISORS, INC.1,454$24
Police & Firemen's Retirement System of New Jersey981$16
Russell Investments Group, Ltd.929$15
Clearstead Advisors, LLC922$15
ROYAL BANK OF CANADA841$14
Ameritas Investment Partners, Inc.835$14
Tower Research Capital LLC (TRC)674$11
Legal & General Group Plc618$10
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM434$7
Sterling Capital Management LLC406$7
Investors Research Corp300$5
AMALGAMATED BANK221$0
CITIGROUP INC159$3
Optiver Holding B.V.126$2
WHITTIER TRUST CO OF NEVADA INC100$2
GAMMA Investing LLC56$1
EverSource Wealth Advisors, LLC9$0
MAI Capital Management3$0
Allworth Financial LP3$0
ROTHSCHILD INVESTMENT LLC2$0
HUNTINGTON NATIONAL BANK1$0
IFP Advisors, Inc1$0
SBI Securities Co., Ltd.1$0
Total (72 institutions)3,795,877$60,338