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Archrock, Inc. (AROC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 24,365,307506,399249,744,400,0000.0115.55 Hist 06/30/2023
VANGUARD GROUP INC 17,406,574158,067178,417,383,0000.0011.11 Hist 06/30/2023
EARNEST PARTNERS LLC 12,225,049-2,299,128125,306,752,0000.707.80 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 10,389,749382,530106,495,044,0000.036.63 Hist 06/30/2023
Invesco Ltd. 10,165,138527,369104,192,665,0000.036.49 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 7,507,350219,67076,950,341,0000.014.79 Hist 06/30/2023
STATE STREET CORP 5,669,392-21,07558,111,268,0000.003.62 Hist 06/30/2023
SEI INVESTMENTS CO 3,187,241115,80832,669,326,0000.062.03 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,666,097120,21027,327,504,0000.001.70 Hist 06/30/2023
Bank of New York Mellon Corp 2,283,188-80,61323,402,679,0000.001.46 Hist 06/30/2023
Energy Income Partners, LLC 2,111,199-25,69821,639,790,0000.461.35 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 2,022,250140,15820,728,063,0000.021.29 Hist 06/30/2023
NORTHERN TRUST CORP 1,668,94449,84417,106,677,0000.001.07 Hist 06/30/2023
MORGAN STANLEY 1,624,8351,99016,654,570,0000.001.04 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 1,330,036-63,82613,632,869,0000.030.85 Hist 06/30/2023
ROYCE & ASSOCIATES LP 1,026,513-2,20010,521,758,0000.100.66 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 941,241-30,8469,647,720,0000.010.60 Hist 06/30/2023
Nuveen Asset Management, LLC 870,660170,7508,924,265,000   Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 824,60110,2308,452,160,0000.200.53 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 776,773-31,7197,961,924,0000.010.50 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 740,156-40,1797,586,591,0000.000.47 Hist 06/30/2023
CIBC Private Wealth Group, LLC 582,262-465,3575,968,186,0000.010.37 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 509,638-18,1845,223,789,0000.000.33 Hist 06/30/2023
RHUMBLINE ADVISERS 475,648-7,1594,875,392,0000.010.30 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 461,61520,8734,731,549,0000.000.29 Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 433,907419,5544,447,547,0000.040.28 Hist 06/30/2023
JPMORGAN CHASE & CO 404,916133,6544,150,390,0000.000.26 Hist 06/30/2023
Legal & General Group Plc 399,788-6,3884,097,827,0000.000.26 Hist 06/30/2023
NBW CAPITAL LLC 382,511382,5113,920,738,0000.910.24 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 365,323-6,4913,744,561,0000.010.23 Hist 06/30/2023
Swiss National Bank 307,1004,9003,147,775,0000.000.20 Hist 06/30/2023
Point72 Asset Management, L.P. 295,482295,4823,028,691,0000.010.19 Hist 06/30/2023
EA Series Trust 292,255292,2552,995,614,0000.110.19 Hist 06/30/2023
Empowered Funds, LLC 292,255292,2552,995,614,0000.110.19 Hist 06/30/2023
Tortoise Index Solutions, LLC 262,439-22,7952,690,000,0000.550.17 Hist 06/30/2023
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