VALUE LINE INC (VALU) [Rocket]

Ownership

VALUE LINE INC (VALU)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Neuberger Berman Group LLC	141,342	-246	6,487,591,000	0.01	1.50	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	114,232	-2,030	5,243,249,000	0.00	1.21	Hist	06/30/2023
BlackRock Inc.	88,066	3,237	4,042,230,000	0.00	0.93	Hist	06/30/2023
GABELLI FUNDS LLC	46,308	0	2,125,537,000	0.02	0.49	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	32,502	-328	1,491,847,000	0.00	0.34	Hist	06/30/2023
Teton Advisors, Inc.	31,800	0	1,459,620,000	0.41	0.34	Hist	06/30/2023
ROYCE & ASSOCIATES LP	23,570	-5,900	1,081,863,000	0.01	0.25	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	21,123	120	969,545,000	0.00	0.22	Hist	06/30/2023
Bank of New York Mellon Corp	17,686	-1,139	811,788,000	0.00	0.19	Hist	06/30/2023
STATE STREET CORP	14,053	1,700	645,033,000	0.00	0.15	Hist	06/30/2023
VANGUARD GROUP INC	14,030	2,490	643,977,000	0.00	0.15	Hist	06/30/2023
NORTHERN TRUST CORP	10,334	-191	474,330,000	0.00	0.11	Hist	06/30/2023
MORGAN STANLEY	2,386	205	109,517,000	0.00	0.03	Hist	06/30/2023
DENALI ADVISORS LLC	1,380	580	63,342,000	0.02	0.01	Hist	06/30/2023
RHUMBLINE ADVISERS	1,335	1,335	61,276,000	0.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,275	-24	58,522,000	0.00	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	672	-37	30,845,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	492	13	22,583,000	0.00	0.01	Hist	06/30/2023
DEUTSCHE BANK AG\	453	-100	20,793,000	0.00	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	405	-41	18,590,000	0.00	0.00	Hist	06/30/2023
Allworth Financial LP	400	0	18,360,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	393	-1,645	18,039,000	0.00	0.00	Hist	06/30/2023
NISA INVESTMENT ADVISORS, LLC	339	-98	15,560,000	0.00	0.00	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	280	-63	12,852,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	250	249	11,475,000	0.00	0.00	Hist	06/30/2023
Tower Research Capital LLC (TRC)	213	-167	9,777,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	125	0	6,041,000	0.00	0.00	Hist	03/31/2023
Ameritas Investment Partners, Inc.	91	0	4,177,000	0.00	0.00	Hist	06/30/2023
Legal & General Group Plc	86	0	3,948,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	68	-65	3,000,000	0.00	0.00	Hist	06/30/2023
FMR LLC	25	-32	1,154,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	20	-37	918,000			Hist	06/30/2023
North Star Investment Management Corp.	16,100	0	707,000	0.07	0.17	Hist	09/30/2022
RENAISSANCE TECHNOLOGIES LLC	10,300	0	473,000	0.00	0.11	Hist	06/30/2023
STRS OHIO	8,000	-1,300	407,000	0.00	0.08	Hist	12/31/2022
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