ARC DOCUMENT SOLUTIONS, INC. (ARC) [Rocket]

Ownership

ARC DOCUMENT SOLUTIONS, INC. (ARC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,944,686	322,234	6,300,783,000	0.00	4.46	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	1,435,243	72,277	4,650,187,000	1.06	3.29	Hist	06/30/2023
BlackRock Inc.	1,401,669	16,676	4,541,408,000	0.00	3.21	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,162,476	124,025	3,765,548,000	0.00	2.66	Hist	06/30/2023
AMH Equity Ltd	1,100,000	399,881	3,223,000,000	4.78	2.56	Hist	12/31/2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC	990,816	-136,527	3,210,244,000	0.08	2.27	Hist	06/30/2023
JB CAPITAL PARTNERS LP	944,700	0	3,060,828,000	0.66	2.16	Hist	06/30/2023
Verdad Advisers, LP	724,899	0	2,348,673,000	3.68	1.66	Hist	06/30/2023
JBF Capital, Inc.	597,777	0	1,936,797,000	0.41	1.37	Hist	06/30/2023
Hillsdale Investment Management Inc.	490,487	-23,100	1,589,179,000	0.15	1.12	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	440,748	-170,989	1,428,024,000	0.00	1.01	Hist	06/30/2023
Mirador Capital Partners LP	396,388	4,706	1,260,513,000	0.29	0.92	Hist	09/30/2023
GEODE CAPITAL MANAGEMENT, LLC	331,895	31,870	1,075,339,000	0.00	0.76	Hist	06/30/2023
Aristides Capital LLC	321,494	0	1,041,641,000	0.42	0.74	Hist	06/30/2023
THOMPSON DAVIS & CO., INC.	263,585	263,585	854,015,000	0.97	0.61	Hist	06/30/2023
Bank of New York Mellon Corp	240,631	-6,681	779,645,000	0.00	0.55	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	230,496	45,532	746,807,000	0.01	0.53	Hist	06/30/2023
EA Series Trust	173,466	173,466	562,030,000	0.02	0.40	Hist	06/30/2023
Empowered Funds, LLC	173,466	173,466	562,030,000	0.02	0.40	Hist	06/30/2023
RBF Capital, LLC	172,734	0	559,658,000	0.03	0.40	Hist	06/30/2023
STATE STREET CORP	129,898	6,500	420,870,000	0.00	0.30	Hist	06/30/2023
First Eagle Investment Management, LLC	101,431	-6,000	328,636,000	0.00	0.23	Hist	06/30/2023
NORTHERN TRUST CORP	85,672	8,697	277,577,000	0.00	0.20	Hist	06/30/2023
ROYAL BANK OF CANADA	83,262	13,562	270,000,000	0.00	0.19	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	75,889	-238,790	245,880,000	0.00	0.17	Hist	06/30/2023
Man Group plc	74,788	1,313	242,313,000	0.00	0.17	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	47,205	7,951	152,944,000	0.00	0.11	Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	45,172	-27,875	132,354,000	0.01	0.11	Hist	12/31/2022
Stokes Family Office, LLC	39,015	14,593	126,410,000	0.01	0.09	Hist	06/30/2023
NewEdge Advisors, LLC	36,761	710	119,106,000	0.00	0.08	Hist	06/30/2023
JAMES INVESTMENT RESEARCH INC	35,885	0	116,267,000	0.01	0.08	Hist	06/30/2023
Heron Bay Capital Management	31,459	12,045	101,927,000	0.03	0.07	Hist	06/30/2023
Old West Investment Management, LLC	30,623	0	99,218,000	0.05	0.07	Hist	06/30/2023
Engineers Gate Manager LP	28,864	-1,335	93,519,000	0.00	0.07	Hist	06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P.	28,662	0	92,865,000	0.00	0.07	Hist	06/30/2023
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