TWIN DISC INC

Ticker: TWIN CUSIP: 901476101 Class: COM

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

InstitutionSharesValue ($000)
GAMCO INVESTORS, INC. ET AL1,737,299$28,978
Juniper Investment Company, LLC1,024,954$17,096
DIMENSIONAL FUND ADVISORS LP619,597$10,335
VANGUARD GROUP INC589,462$9,832
Pacific Ridge Capital Partners, LLC527,838$8,804
AMERIPRISE FINANCIAL INC445,653$7,433
GABELLI FUNDS LLC394,524$6,581
Mink Brook Asset Management LLC246,354$4,109
GRACE & WHITE INC /NY236,122$3,939
Allspring Global Investments Holdings, LLC180,119$3,004
BlackRock, Inc.172,275$2,874
ACADIAN ASSET MANAGEMENT LLC158,620$3
SUSQUEHANNA INTERNATIONAL GROUP, LLP154,592$2,579
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP149,035$2,486
Peapod Lane Capital LLC138,630$2,312
GEODE CAPITAL MANAGEMENT, LLC131,241$2,190
RENAISSANCE TECHNOLOGIES LLC116,693$1,946
IFP Advisors, Inc116,551$1,944
Teton Advisors, LLC97,000$1,618
Connor, Clark & Lunn Investment Management Ltd.89,835$1,498
O'SHAUGHNESSY ASSET MANAGEMENT, LLC86,395$1,441
Bank of New York Mellon Corp82,445$1,375
SEGALL BRYANT & HAMILL, LLC72,656$1,212
MILLENNIUM MANAGEMENT LLC70,922$1,183
KENNEDY CAPITAL MANAGEMENT LLC60,813$1,014
RITHOLTZ WEALTH MANAGEMENT60,464$1,009
BRIDGEWAY CAPITAL MANAGEMENT, LLC56,266$939
RBF Capital, LLC54,832$915
Meros Investment Management, LP54,607$911
EAM Investors, LLC52,862$882
JANE STREET GROUP, LLC44,203$737
Skylands Capital, LLC44,200$737
STATE STREET CORP44,105$736
US BANCORP \DE\40,505$676
SEI INVESTMENTS CO36,552$610
TWO SIGMA INVESTMENTS, LP32,606$544
683 Capital Management, LLC31,967$533
Qube Research & Technologies Ltd30,117$502
NORTHERN TRUST CORP29,569$493
GOLDMAN SACHS GROUP INC26,542$443
PERRITT CAPITAL MANAGEMENT INC25,000$417
Rothschild Wealth LLC25,000$417
ExodusPoint Capital Management, LP24,128$402
MORGAN STANLEY21,260$355
CITADEL ADVISORS LLC20,429$341
Point72 Asset Management, L.P.19,892$332
AMERICAN CENTURY COMPANIES INC19,555$326
Archon Capital Management LLC18,929$316
TWO SIGMA ADVISERS, LP17,400$290
Hudson Bay Capital Management LP15,551$259
BARCLAYS PLC14,452$241
BANK OF AMERICA CORP /DE/13,684$228
WELLS FARGO & COMPANY/MN10,000$167
Central Pacific Bank - Trust Division10,000$167
CITIGROUP INC7,673$128
JPMORGAN CHASE & CO4,833$81
UBS Group AG4,520$75
FMR LLC2,696$45
Global Retirement Partners, LLC2,325$39
ROYAL BANK OF CANADA775$13
GAMMA Investing LLC603$10
RHUMBLINE ADVISERS519$9
Russell Investments Group, Ltd.211$4
BNP PARIBAS ARBITRAGE, SA136$2
Optiver Holding B.V.130$2
Torren Management, LLC111$2
OSAIC HOLDINGS, INC.100$2
Steward Partners Investment Advisory, LLC100$2
SIMPLEX TRADING, LLC88$1
IAG Wealth Partners, LLC66$1
NISA INVESTMENT ADVISORS, LLC64$1
N.E.W. Advisory Services LLC42$1
CWM, LLC24$0
HUNTINGTON NATIONAL BANK2$0
Total (74 institutions)8,619,320$141,128