Koss Corp

KOSS

Market cap $33.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Reinhart Partners Mequon, Wisconsin	$9.18M	–	–	–
2	2 Dimensional Fund Advisors Austin, Texas	$746K	–	–	–
3	MDCM 3 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$466K	-$164K	-40,126	-22%
4	4 Royce & Associates New York	$232K	–	–	–
5	5 North Star Investment Management Chicago, Illinois	$179K	-$48K	-11,741	-17%
6	6 Bank of New York Mellon New York	$141K	-$4	-1	-0%
7	MA 7 Minerva Advisors Bala Cynwyd, Pennsylvania	$138K	–	–	–
8	8 California Public Employees Retirement System Sacramento, California	$65K	–	–	–
9	9 Bank of America Charlotte, North Carolina	$62K	–	–	–
10	10 US Bancorp Minneapolis, Minnesota	$61K	-$48.1K	-11,760	-38%
11	11 Northern Trust Chicago, Illinois	$58K	–	–	–
12	12 Vanguard Group Malvern, Pennsylvania	$52K	+$66.7K	+16,313	New
13	13 Renaissance Technologies New York	$38K	+$48.2K	+11,800	New
14	14 BlackRock Institutional Trust San Francisco, California	$35K	–	–	–
15	15 Morgan Stanley New York	$25K	-$1.11K	-272	-3%
16	16 Citigroup New York	$16K	+$20.2K	+4,950	New
17	17 UBS Zurich, Switzerland	$9K	+$9.5K	+2,327	+517%
18	18 BlackRock Advisors Wilmington, Delaware	$4K	–	–	–
19	19 Creative Planning Overland Park, Kansas	$3K	–	–	–
20	20 Bank of Montreal Toronto, Ontario, Canada	$1K	–	–	–
21	HSA 21 Hussman Strategic Advisors Ellicott City, Maryland	–	-$75K	-15,000	Closed
22	22 Tower Research Capital (TRC) New York	–	-$286	-70	-39%
23	23 Wells Fargo San Francisco, California	–	+$4	+1	New