PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

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

InstitutionSharesValue ($000)
GAMCO INVESTORS, INC. ET AL1,272,221$26,640
PRIVATE MANAGEMENT GROUP INC1,032,794$21,627
DIMENSIONAL FUND ADVISORS LP830,468$17,390
BlackRock, Inc.628,684$13,165
VANGUARD GROUP INC546,887$11,452
GABELLI FUNDS LLC512,601$10,734
First Eagle Investment Management, LLC435,605$9,122
GEODE CAPITAL MANAGEMENT, LLC226,620$4,746
ACADIAN ASSET MANAGEMENT LLC222,250$5
AMERICAN CENTURY COMPANIES INC220,766$4,623
Teton Advisors, LLC154,300$3,231
STATE STREET CORP148,206$3,103
LSV ASSET MANAGEMENT143,612$3
JB CAPITAL PARTNERS LP117,599$2,451
Bank of New York Mellon Corp112,944$2,365
CM WEALTH ADVISORS LLC110,451$2,313
NORTHERN TRUST CORP68,655$1,438
Universal- Beteiligungs- und Servicegesellschaft mbH58,900$1,233
Connor, Clark & Lunn Investment Management Ltd.57,019$1,194
KING LUTHER CAPITAL MANAGEMENT CORP45,905$961
TWO SIGMA INVESTMENTS, LP41,903$877
VICTORY CAPITAL MANAGEMENT INC41,700$873
CITADEL ADVISORS LLC35,799$750
MORGAN STANLEY35,099$735
BRIDGEWAY CAPITAL MANAGEMENT, LLC33,880$709
MARSHALL WACE, LLP32,211$675
GSA CAPITAL PARTNERS LLP31,489$1
TWO SIGMA ADVISERS, LP27,447$575
CHARLES SCHWAB INVESTMENT MANAGEMENT INC27,006$566
Qube Research & Technologies Ltd26,108$547
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP16,376$343
BARCLAYS PLC15,828$331
HERITAGE INVESTORS MANAGEMENT CORP15,580$0
Trexquant Investment LP14,954$313
AQR CAPITAL MANAGEMENT LLC13,523$283
ARISTEIA CAPITAL, L.L.C.12,867$269
Nuveen, LLC12,726$266
RHUMBLINE ADVISERS11,983$251
JPMORGAN CHASE & CO11,886$249
OSAIC HOLDINGS, INC.11,865$248
PRICE T ROWE ASSOCIATES INC /MD/11,394$0
GOLDMAN SACHS GROUP INC11,378$238
BANK OF AMERICA CORP /DE/11,228$235
WELLS FARGO & COMPANY/MN10,902$228
Invesco Ltd.10,584$222
Cerity Partners LLC10,314$216
LOS ANGELES CAPITAL MANAGEMENT LLC9,775$200
MILLENNIUM MANAGEMENT LLC9,621$201
BFSG, LLC7,955$167
DEUTSCHE BANK AG\6,114$128
MetLife Investment Management, LLC4,927$103
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,565$96
Russell Investments Group, Ltd.3,918$82
UBS Group AG3,727$78
BNP PARIBAS ARBITRAGE, SA2,798$59
Police & Firemen's Retirement System of New Jersey2,560$54
FMR LLC2,180$46
NEW YORK STATE COMMON RETIREMENT FUND2,172$45
CWM, LLC1,295$0
Clearstead Advisors, LLC1,001$21
LOM Asset Management Ltd1,000$21
EMC Capital Management954$0
CITIGROUP INC935$20
Legal & General Group Plc864$18
FEDERATED HERMES, INC.744$16
Ameritas Investment Partners, Inc.693$15
Spire Wealth Management690$14
ROYAL BANK OF CANADA615$13
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM597$13
Sterling Capital Management LLC560$12
Tower Research Capital LLC (TRC)551$12
AMALGAMATED BANK305$0
NISA INVESTMENT ADVISORS, LLC272$6
Capital Advisors, Ltd. LLC266$0
JONES FINANCIAL COMPANIES LLLP250$5
North Star Investment Management Corp.220$5
BELLEVUE ASSET MANAGEMENT, LLC200$4
Optiver Holding B.V.160$3
Ancora Advisors LLC100$2
GAMMA Investing LLC61$1
EverSource Wealth Advisors, LLC47$1
Covestor Ltd45$0
True Wealth Design, LLC18$0
UBS ASSET MANAGEMENT AMERICAS INC9$0
IFP Advisors, Inc9$0
Allworth Financial LP7$0
ROTHSCHILD INVESTMENT LLC6$0
MAI Capital Management6$0
PNC Financial Services Group, Inc.5$0
Kingdom Financial Group LLC.1$0
Sunbelt Securities, Inc.1$0
Total (91 institutions)7,555,316$149,257