AdvanSix Inc. (ASIX) [Rocket]

Ownership

AdvanSix Inc. (ASIX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,684,751	21,938	163,872,592,000	0.00	17.00	Hist	06/30/2023
VANGUARD GROUP INC	2,286,270	-126,433	79,973,725,000	0.00	8.29	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,719,208	1,219,691	60,137,896,000	0.07	6.24	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,624,610	811	56,829,841,000	0.02	5.89	Hist	06/30/2023
STATE STREET CORP	1,033,118	-8,916	36,138,468,000	0.00	3.75	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	852,548	-52,045	29,822,129,000	0.01	3.09	Hist	06/30/2023
WASATCH ADVISORS LP	600,599	-3,900	22,984,924,000	0.14	2.18	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	529,776	18,021	18,531,575,000	0.00	1.92	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	413,482	32,225	14,463,600,000	0.01	1.50	Hist	06/30/2023
Invesco Ltd.	381,582	1,889	13,347,739,000	0.00	1.38	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	378,286	3,596	13,232,444,000	0.32	1.37	Hist	06/30/2023
JPMORGAN CHASE & CO	375,819	32,776	13,146,148,000	0.00	1.36	Hist	06/30/2023
Pacer Advisors, Inc.	361,433	95,667	12,642,926,000	0.05		Hist	06/30/2023
Bank of New York Mellon Corp	338,627	-7,458	11,845,177,000	0.00	1.23	Hist	06/30/2023
MORGAN STANLEY	299,365	-31,833	10,471,829,000	0.00	1.09	Hist	06/30/2023
NORTHERN TRUST CORP	293,150	-5,903	10,254,386,000	0.00	1.06	Hist	06/30/2023
SCOPUS ASSET MANAGEMENT, L.P.	240,144	240,144	8,400,237,000	0.24	0.87	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	231,180	48,260	8,086,676,000	0.03	0.84	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	229,175	-1,961	8,016,543,000	0.00	0.83	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	204,602	-1,477	7,156,977,000	0.01	0.74	Hist	06/30/2023
Nuveen Asset Management, LLC	196,118	12,281	6,860,207,000			Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	190,685	-89,643	6,670,160,000	0.07	0.69	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	180,277	8,033	6,306,089,000	0.01	0.65	Hist	06/30/2023
First Eagle Investment Management, LLC	175,771	31,520	6,148,470,000	0.02	0.64	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	160,342	-11,373	5,608,764,000	0.00	0.58	Hist	06/30/2023
EA Series Trust	150,193	150,193	5,253,751,000	0.18	0.54	Hist	06/30/2023
Empowered Funds, LLC	150,193	150,193	5,253,751,000	0.18	0.54	Hist	06/30/2023
D. E. Shaw & Co., Inc.	146,379	8,857	5,120,337,000	0.01	0.53	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	140,544	16,589	4,916,229,000	0.03	0.51	Hist	06/30/2023
SEI INVESTMENTS CO	136,494	-64	4,774,545,000	0.01	0.50	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	132,096	-13,848	4,620,718,000	0.01	0.48	Hist	06/30/2023
FIRST TRUST ADVISORS LP	124,473	96,400	4,354,065,000	0.00	0.45	Hist	06/30/2023
M&G INVESTMENT MANAGEMENT LTD	108,663	52,047	4,129,194,000	0.02	0.39	Hist	03/31/2023
RHUMBLINE ADVISERS	99,912	9,914	3,494,921,000	0.00	0.36	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	89,308	24,946	3,417,824,000	0.00	0.32	Hist	03/31/2023
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