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Park-Ohio Holdings
PKOH

Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$33.1M +$36M +1,002,702 New
PMG
2
Private Management Group
California
$17.7M +$19.3M +537,331 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.8M +$17.2M +479,624 New
GF
4
Gabelli Funds
New York
$14.9M +$16.2M +452,500 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.97M +$10.9M +302,266 New
KFA
6
Kelleher Financial Advisors
New York
$9.48M +$10.3M +287,375 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.3M +$9.04M +251,811 New
TA
8
Teton Advisors
New York
$7.19M +$7.82M +217,875 New
BFA
9
BlackRock Fund Advisors
California
$7.13M +$7.76M +216,092 New
Renaissance Technologies
10
Renaissance Technologies
New York
$6.34M +$6.91M +192,400 New
LSV Asset Management
11
LSV Asset Management
Illinois
$6.29M +$6.85M +190,659 New
NI
12
Numeric Investors
Massachusetts
$5.88M +$6.4M +178,178 New
BIT
13
BlackRock Institutional Trust
California
$4.86M +$5.3M +147,486 New
State Street
14
State Street
Massachusetts
$4.66M +$5.07M +141,292 New
PI
15
Putnam Investments
Massachusetts
$4.6M +$5.01M +139,385 New
Northern Trust
16
Northern Trust
Illinois
$4.03M +$4.39M +122,299 New
JP Morgan Chase
17
JP Morgan Chase
New York
$3.15M +$3.43M +95,546 New
PFC
18
Phocas Financial Corp
California
$3.1M +$3.38M +94,105 New
TC
19
TFS Capital
Pennsylvania
$2.71M +$2.95M +82,196 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.2M +$2.4M +66,716 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.17M +$2.36M +65,730 New
BPIM
22
Brant Point Investment Management
New York
$1.91M +$2.08M +57,900 New
KeyBank National Association
23
KeyBank National Association
Ohio
$1.77M +$1.93M +53,683 New
NFA
24
Nationwide Fund Advisors
Ohio
$1.74M +$1.9M +52,839 New
Prudential Financial
25
Prudential Financial
New Jersey
$1.72M +$1.87M +52,104 New
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