Ticker: ASIX CUSIP: 00773T101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AEGIS FINANCIAL CORP | 1,209,629 | $20,927 |
| Lumbard & Kellner, LLC | 145,128 | $2,511 |
| Ballast Asset Management, LP | 106,734 | $1,846 |
| Lloyd Harbor Capital Management, LLC | 75,000 | $1,298 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 40,568 | $1,113 |
| Aster Capital Management (DIFC) Ltd | 31,113 | $538 |
| Y-Intercept (Hong Kong) Ltd | 180,089 | $3,116 |
| Polymer Capital Management (US) LLC | 22,291 | $386 |
| Aigen Investment Management, LP | 10,803 | $187 |
| Jump Financial, LLC | 107,200 | $1,855 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 199,961 | $3,459 |
| XTX Topco Ltd | 25,600 | $443 |
| Quantbot Technologies LP | 27,978 | $484 |
| Inspire Advisors, LLC | 10,154 | $176 |
| MILLENNIUM MANAGEMENT LLC | 663,537 | $11,479 |
| Atom Investors LP | 10,951 | $189 |
| MANGROVE PARTNERS IM, LLC | 10,038 | $174 |
| RENAISSANCE TECHNOLOGIES LLC | 203,800 | $3,526 |
| Point72 Asset Management, L.P. | 159,994 | $2,768 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 109,711 | $1,898 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Solas Capital Management, LLC | 521,141 | 615,445 | +94,304 (+18.1%) |
| Waterfront Wealth Inc. | 13,989 | 67,250 | +53,261 (+380.7%) |
| Invenomic Capital Management LP | 312,371 | 326,227 | +13,856 (+4.4%) |
| CenterBook Partners LP | 69,923 | 89,594 | +19,671 (+28.1%) |
| Campbell & CO Investment Adviser LLC | 31,765 | 49,159 | +17,394 (+54.8%) |
| DEPRINCE RACE & ZOLLO INC | 255,157 | 293,768 | +38,611 (+15.1%) |
| TWO SIGMA INVESTMENTS, LP | 192,972 | 405,407 | +212,435 (+110.1%) |
| Qube Research & Technologies Ltd | 69,245 | 318,733 | +249,488 (+360.3%) |
| DONALD SMITH & CO., INC. | 226,560 | 245,950 | +19,390 (+8.6%) |
| JANE STREET GROUP, LLC | 25,624 | 505,934 | +480,310 (+1874.5%) |
| TWO SIGMA ADVISERS, LP | 92,600 | 192,380 | +99,780 (+107.8%) |
| Inspire Investing, LLC | 27,361 | 32,388 | +5,027 (+18.4%) |
| D. E. Shaw & Co., Inc. | 102,770 | 266,547 | +163,777 (+159.4%) |
| GOLDMAN SACHS GROUP INC | 151,854 | 378,610 | +226,756 (+149.3%) |
| Empowered Funds, LLC | 130,200 | 144,284 | +14,084 (+10.8%) |
| Aquatic Capital Management LLC | 2,898 | 13,662 | +10,764 (+371.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,984 | 711,634 | +135,650 (+23.6%) |
| ExodusPoint Capital Management, LP | 12,582 | 29,911 | +17,329 (+137.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 347,463 | 408,764 | +61,301 (+17.6%) |
| FMR LLC | 408,887 | 506,466 | +97,579 (+23.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EntryPoint Capital, LLC | 29,595 | 16,464 | -13,131 (-44.4%) |
| VICTORY CAPITAL MANAGEMENT INC | 2,178,472 | 137,620 | -2,040,852 (-93.7%) |
| BlackRock, Inc. | 4,819,739 | 3,392,470 | -1,427,269 (-29.6%) |
| PRUDENTIAL FINANCIAL INC | 215,036 | 108,408 | -106,628 (-49.6%) |
| STATE STREET CORP | 1,047,182 | 639,053 | -408,129 (-39.0%) |
| DIMENSIONAL FUND ADVISORS LP | 1,514,439 | 1,302,875 | -211,564 (-14.0%) |
| Bank of New York Mellon Corp | 293,766 | 94,096 | -199,670 (-68.0%) |
| VANGUARD GROUP INC | 1,990,011 | 1,706,709 | -283,302 (-14.2%) |
| Invesco Ltd. | 246,315 | 55,185 | -191,130 (-77.6%) |
| First Eagle Investment Management, LLC | 222,024 | 175,024 | -47,000 (-21.2%) |
| MORGAN STANLEY | 368,392 | 261,856 | -106,536 (-28.9%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,020 | 89,614 | -40,406 (-31.1%) |
| State of Wyoming | 3,143 | 338 | -2,805 (-89.2%) |
| RHUMBLINE ADVISERS | 81,952 | 38,043 | -43,909 (-53.6%) |
| MARTINGALE ASSET MANAGEMENT L P | 46,819 | 40,133 | -6,686 (-14.3%) |
| NORTHERN TRUST CORP | 287,721 | 238,993 | -48,728 (-16.9%) |
| AMERIPRISE FINANCIAL INC | 71,581 | 26,001 | -45,580 (-63.7%) |
| Legal & General Group Plc | 63,694 | 22,261 | -41,433 (-65.1%) |
| AlphaQuest LLC | 19,194 | 16,003 | -3,191 (-16.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 19,064 | 10,265 | -8,799 (-46.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 14,027 | $272 |
| Tiller Private Wealth, Inc. | 26,859 | $521 |
| OXFORD ASSET MANAGEMENT LLP | 19,274 | $374 |
| Unison Advisors LLC | 30,302 | $587 |
| Versor Investments LP | 14,780 | $286 |
| SEGALL BRYANT & HAMILL, LLC | 53,013 | $1,027 |
| nVerses Capital, LLC | 1,000 | $30 |
| Public Sector Pension Investment Board | 104,737 | $2,030 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,456 | $1,327 |
| WELLINGTON MANAGEMENT GROUP LLP | 699,716 | $13,560 |
| Horizon Investments, LLC | 27,428 | $532 |
| BAILARD, INC. | 14,607 | $283 |
| PRINCIPAL FINANCIAL GROUP INC | 129,563 | $2,511 |
| CastleKnight Management LP | 11,996 | $232 |
| Louisiana State Employees Retirement System | 12,300 | $238 |
| Verition Fund Management LLC | 31,031 | $601 |
| Illinois Municipal Retirement Fund | 14,733 | $286 |
| State of Tennessee, Department of Treasury | 23,141 | $448 |
| LAZARD ASSET MANAGEMENT LLC | 18,853 | $365 |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,610 | $225 |