ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,392,470$58,690
VANGUARD GROUP INC1,706,709$29,526
DIMENSIONAL FUND ADVISORS LP1,302,875$22,540
AEGIS FINANCIAL CORP1,209,629$20,927
AMERICAN CENTURY COMPANIES INC1,021,114$17,665
ALLIANCEBERNSTEIN L.P.943,913$16,330
CHARLES SCHWAB INVESTMENT MANAGEMENT INC711,634$12,311
MILLENNIUM MANAGEMENT LLC663,537$11,479
STATE STREET CORP639,053$11,056
GEODE CAPITAL MANAGEMENT, LLC636,364$11,012
Solas Capital Management, LLC615,445$10,647
LSV ASSET MANAGEMENT569,479$10
FMR LLC506,466$8,762
JANE STREET GROUP, LLC505,934$8,753
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP408,764$7,072
TWO SIGMA INVESTMENTS, LP405,407$7,014
GOLDMAN SACHS GROUP INC378,610$6,550
Invenomic Capital Management LP326,227$5,644
Qube Research & Technologies Ltd318,733$5,514
DEPRINCE RACE & ZOLLO INC293,768$5,082
Russell Investments Group, Ltd.293,409$5,076
AQR CAPITAL MANAGEMENT LLC292,316$5,057
D. E. Shaw & Co., Inc.266,547$4,611
MORGAN STANLEY261,856$4,530
DONALD SMITH & CO., INC.245,950$4,255
NORTHERN TRUST CORP238,993$4,135
THOMPSON SIEGEL & WALMSLEY LLC220,342$4
BANK OF AMERICA CORP /DE/210,807$3,647
BRIDGEWAY CAPITAL MANAGEMENT, LLC205,984$3,564
RENAISSANCE TECHNOLOGIES LLC203,800$3,526
JACOBS LEVY EQUITY MANAGEMENT, INC199,961$3,459
TWO SIGMA ADVISERS, LP192,380$3,328
HRT FINANCIAL LP188,538$3
Y-Intercept (Hong Kong) Ltd180,089$3,116
First Eagle Investment Management, LLC175,024$3,028
Point72 Asset Management, L.P.159,994$2,768
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC145,626$2,519
Lumbard & Kellner, LLC145,128$2,511
Empowered Funds, LLC144,284$2,496
UBS Group AG141,875$2,454
VICTORY CAPITAL MANAGEMENT INC137,620$2,381
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND109,711$1,898
PRUDENTIAL FINANCIAL INC108,408$1,875
JPMORGAN CHASE & CO107,882$1,866
Jump Financial, LLC107,200$1,855
Ballast Asset Management, LP106,734$1,846
Bank of New York Mellon Corp94,096$1,628
Universal- Beteiligungs- und Servicegesellschaft mbH89,614$1,550
CenterBook Partners LP89,594$1,550
TEACHER RETIREMENT SYSTEM OF TEXAS89,179$1,543
SUSQUEHANNA INTERNATIONAL GROUP, LLP76,347$1,321
Lloyd Harbor Capital Management, LLC75,000$1,298
Creative Planning68,158$1,179
SG Americas Securities, LLC67,812$1
Waterfront Wealth Inc.67,250$1,141
Fruth Investment Management63,061$1
BALYASNY ASSET MANAGEMENT L.P.60,905$1,054
TUDOR INVESTMENT CORP ET AL56,858$984
Invesco Ltd.55,185$955
Nuveen, LLC54,748$947
Squarepoint Ops LLC53,793$931
Swiss National Bank51,800$896
Fisher Asset Management, LLC50,199$868
Campbell & CO Investment Adviser LLC49,159$850
CITIGROUP INC46,779$809
BARCLAYS PLC40,919$708
Murphy, Middleton, Hinkle & Parker, Inc.40,568$1,113
MARTINGALE ASSET MANAGEMENT L P40,133$694
UBS ASSET MANAGEMENT AMERICAS INC39,362$681
CITADEL ADVISORS LLC39,265$679
RHUMBLINE ADVISERS38,043$658
SEI INVESTMENTS CO37,861$655
Voya Investment Management LLC37,720$653
SummerHaven Investment Management, LLC36,247$627
HSBC HOLDINGS PLC35,119$612
Inspire Investing, LLC32,388$560
Aster Capital Management (DIFC) Ltd31,113$538
WELLS FARGO & COMPANY/MN30,760$532
Quantinno Capital Management LP29,948$518
ExodusPoint Capital Management, LP29,911$517
STIFEL FINANCIAL CORP28,114$486
Quantbot Technologies LP27,978$484
AMERIPRISE FINANCIAL INC26,001$450
XTX Topco Ltd25,600$443
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM24,627$426
Polymer Capital Management (US) LLC22,291$386
Legal & General Group Plc22,261$385
Engineers Gate Manager LP21,675$375
LOS ANGELES CAPITAL MANAGEMENT LLC21,329$396
Weiss Asset Management LP20,760$359
Schonfeld Strategic Advisors LLC19,573$339
DEUTSCHE BANK AG\19,262$333
SHEETS SMITH WEALTH MANAGEMENT17,878$309
CANADA PENSION PLAN INVESTMENT BOARD17,800$308
US BANCORP \DE\17,557$304
FRANKLIN RESOURCES INC17,470$302
EntryPoint Capital, LLC16,464$285
AlphaQuest LLC16,003$277
PRICE T ROWE ASSOCIATES INC /MD/15,821$0
MetLife Investment Management, LLC15,457$267
174 other institutions363,860$5,695
Total (274 institutions)23,923,264$394,252