ARCHIPELAGO HOLDINGS INC (AX) [Rocket]

Ownership

ARCHIPELAGO HOLDINGS INC (AX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	8,436,572	-268,331	332,738,403,000	0.01		Hist	06/30/2023
VANGUARD GROUP INC	6,243,887	299,481	246,258,903,000	0.01		Hist	06/30/2023
STATE STREET CORP	2,966,378	781,432	116,993,948,000	0.01		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,560,013	93,039	100,967,301,000	0.03		Hist	06/30/2023
WASATCH ADVISORS LP	1,555,867	177,729	57,442,610,000	0.36		Hist	03/31/2023
Davis Asset Management, L.P.	1,425,000	225,000	56,202,000,000	3.37		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,301,966	-58,922	51,349,534,000	0.02		Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	1,152,406	-326,008	45,450,885,000	0.26		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,072,494	21,935	42,299,176,000	0.00		Hist	06/30/2023
Epoch Investment Partners, Inc.	934,813	179,762	36,869,025,000	0.21		Hist	06/30/2023
GENEVA CAPITAL MANAGEMENT LLC	955,690	189	36,526,471,000	0.82		Hist	12/31/2022
FMR LLC	883,193	-265,759	34,833,114,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	780,035	-3,615	30,764,580,000	0.01		Hist	06/30/2023
Nuveen Asset Management, LLC	741,506	22,292	29,244,996,000			Hist	06/30/2023
MORGAN STANLEY	679,862	103,985	26,813,778,000	0.00		Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	669,948	-158,175	25,605,413,000	1.47		Hist	12/31/2022
Bank of New York Mellon Corp	584,299	-28,077	23,044,752,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	552,109	48,995	21,775,179,000	0.02		Hist	06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	542,762	115,583	21,406,533,000	1.58		Hist	06/30/2023
JPMORGAN CHASE & CO	524,267	78,124	20,677,091,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	497,676	293,271	18,374,198,000	0.00		Hist	03/31/2023
Pembroke Management, LTD	429,649	-66,600	16,945,357,000	1.83		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	390,441	-173,614	15,398,993,000	0.01		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	299,691	-23,430	11,819,813,000	0.01		Hist	06/30/2023
Orchard Capital Management, LLC	568,015	246,265	11,738,764,000	3.95		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	277,663	102,211	10,951,029,000	0.01		Hist	06/30/2023
Stieven Capital Advisors, L.P.	260,433	-115,200	10,271,478,000	2.66		Hist	06/30/2023
Invesco Ltd.	238,712	87,946	9,414,802,000	0.00		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	214,522	65,685	8,460,747,000	0.01		Hist	06/30/2023
Bragg Financial Advisors, Inc	214,188	104,580	8,447,575,000	0.46		Hist	06/30/2023
RHUMBLINE ADVISERS	176,910	-3,621	6,977,330,000	0.01		Hist	06/30/2023
SCOUT INVESTMENTS, INC.	147,159	-64,016	6,938,546,000	0.14		Hist	06/30/2023
TCW GROUP INC	167,400	24,200	6,602,256,000	0.07		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	165,526	-44,665	6,528,346,000	0.00		Hist	06/30/2023
ROYCE & ASSOCIATES LP	164,047	-113,115	6,470,014,000	0.06		Hist	06/30/2023
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