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Ascent Industries
ACNT

Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$7.87M +$7.2M +506,583 New
MG
2
Markel Group
Virginia
$7.54M +$6.9M +485,343 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.68M +$5.2M +365,576 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.43M +$4.06M +285,494 New
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$4.26M +$3.9M +274,511 New
MDCM
6
Morgan Dempsey Capital Management
Wisconsin
$2.81M +$2.57M +180,723 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.82M +$1.67M +117,485 New
GH
8
GAM Holding
Switzerland
$1.56M +$1.42M +100,000 New
BIT
9
BlackRock Institutional Trust
California
$1.13M +$1.03M +72,674 New
HA
10
Heartland Advisors
Wisconsin
$777K +$711K +50,000 New
KCM
11
Kennedy Capital Management
Missouri
$732K +$670K +47,109 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$697K +$638K +44,857 New
US Bancorp
13
US Bancorp
Minnesota
$597K +$546K +38,422 New
Northern Trust
14
Northern Trust
Illinois
$304K +$279K +19,610 New
BCM
15
Bridgeway Capital Management
Texas
$301K +$276K +19,400 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$282K +$258K +18,129 New
VDBMI
17
Van Den Berg Management I
Texas
$238K +$217K +15,299 New
BFA
18
BlackRock Fund Advisors
California
$236K +$216K +15,216 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$188K +$172K +12,084 New
LSV Asset Management
20
LSV Asset Management
Illinois
$169K +$155K +10,900 New
BA
21
BlackRock Advisors
Delaware
$19K +$17.7K +1,242 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18K +$16.3K +1,144 New
TRCT
23
Tower Research Capital (TRC)
New York
$7K +$6.33K +445 New
NFA
24
Nationwide Fund Advisors
Ohio
$6K +$5.68K +400 New
U
25
UBS
Switzerland
$2K +$1.88K +132 New
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