RF INDS LTD

Ticker: RFIL CUSIP: 749552105 Class: Com

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

InstitutionSharesValue ($000)
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.877,150$5,070
RENAISSANCE TECHNOLOGIES LLC506,608$2,928
VANGUARD GROUP INC408,128$2,359
DIMENSIONAL FUND ADVISORS LP241,657$1,397
MARSHALL WACE, LLP217,295$1,256
O'SHAUGHNESSY ASSET MANAGEMENT, LLC212,439$1,228
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP200,589$1,159
RITHOLTZ WEALTH MANAGEMENT153,888$889
BlackRock, Inc.130,130$752
GEODE CAPITAL MANAGEMENT, LLC103,152$596
BRIDGEWAY CAPITAL MANAGEMENT, LLC86,696$501
CITADEL ADVISORS LLC67,784$392
ACADIAN ASSET MANAGEMENT LLC56,914$0
TWO SIGMA INVESTMENTS, LP52,327$302
Hillsdale Investment Management Inc.50,006$289
STATE STREET CORP38,484$222
BAILARD, INC.36,625$212
Quadrature Capital Ltd32,938$190
EAM Investors, LLC32,468$188
GOLDMAN SACHS GROUP INC30,470$176
NORTHERN TRUST CORP28,094$162
Man Group plc26,623$154
XTX Topco Ltd25,227$146
ESSEX INVESTMENT MANAGEMENT CO LLC24,598$142
JANE STREET GROUP, LLC23,661$137
SEI INVESTMENTS CO23,527$136
GSA CAPITAL PARTNERS LLP22,892$0
Trexquant Investment LP22,123$128
Centiva Capital, LP16,737$97
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,432$95
Jump Financial, LLC15,000$87
NewEdge Advisors, LLC14,588$84
TWO SIGMA ADVISERS, LP14,300$83
AMERICAN CENTURY COMPANIES INC13,390$77
Heron Bay Capital Management13,119$76
Point72 Asset Management, L.P.11,782$68
PFG Investments, LLC11,002$64
TD Waterhouse Canada Inc.3,500$20
BANK OF AMERICA CORP /DE/3,332$19
MORGAN STANLEY3,292$19
GROUP ONE TRADING, L.P.2,419$14
Founders Capital Management1,820$11
Indiana Trust & Investment Management CO1,675$10
Federation des caisses Desjardins du Quebec1,350$8
North Star Investment Management Corp.1,325$8
UBS Group AG902$5
FMR LLC800$5
FEDERATED HERMES, INC.257$1
OSAIC HOLDINGS, INC.200$1
ROYAL BANK OF CANADA6$0
WELLS FARGO & COMPANY/MN1$0
CITIGROUP INC1$0
Total (52 institutions)3,879,723$21,964