Arcosa, Inc. (ACA) [Rocket]

Ownership

Arcosa, Inc. (ACA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,484,015	-138,394	567,063,819,000	0.02	15.45	Hist	06/30/2023
VANGUARD GROUP INC	5,449,214	97,720	412,886,945,000	0.01	11.25	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,794,460	40,984	211,736,064,000	0.07	5.77	Hist	06/30/2023
Capital World Investors	1,900,470	0	143,998,612,000	0.03	3.92	Hist	06/30/2023
STATE STREET CORP	1,882,635	-77,161	142,647,254,000	0.01	3.89	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,424,346	-48,686	107,922,696,000	1.05	2.94	Hist	06/30/2023
Capital International Investors	1,296,742	0	98,254,141,000	0.02	2.68	Hist	06/30/2023
Neuberger Berman Group LLC	966,546	617,352	73,225,497,000	0.07	2.00	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	952,102	26,809	72,140,793,000	0.01	1.97	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,076,138	-126,906	67,915,069,000	0.01	2.22	Hist	03/31/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	886,223	28,754	67,149,100,000	0.48	1.83	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	820,546	-1,335,021	62,172,770,000	0.03	1.69	Hist	06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC	773,407	272,297	58,601,048,000	2.93	1.60	Hist	06/30/2023
FRANKLIN RESOURCES INC	770,157	5,692	58,354,801,000	0.03	1.59	Hist	06/30/2023
NORTHERN TRUST CORP	645,971	11,677	48,945,223,000	0.01	1.33	Hist	06/30/2023
MORGAN STANLEY	589,895	-8,192	44,696,412,000	0.00	1.22	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	576,167	9,809	43,656,174,000	0.02	1.19	Hist	06/30/2023
Bank of New York Mellon Corp	490,648	-9,740	37,176,392,000	0.01	1.01	Hist	06/30/2023
Russell Investments Group, Ltd.	419,122	36,602	31,756,475,000	0.06	0.87	Hist	06/30/2023
Nuveen Asset Management, LLC	418,554	-10,497	31,713,837,000			Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	339,621	41,847	25,733,085,000	0.02	0.70	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	336,922	215,797	25,528,580,000	0.01	0.70	Hist	06/30/2023
FIRST TRUST ADVISORS LP	336,583	50,361	25,502,893,000	0.03	0.69	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	331,748	50,341	25,136,563,000	1.53	0.68	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	285,854	285,854	21,659,158,000	0.27	0.59	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	268,081	21,228	20,312,497,000	0.04	0.55	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	267,283	-6,680	20,252,033,000	0.21	0.55	Hist	06/30/2023
MACQUARIE GROUP LTD	233,200	40,650	17,669,208,000	0.02	0.48	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	227,805	-58,272	17,260,784,000	0.15	0.47	Hist	06/30/2023
Ophir Asset Management Pty Ltd	225,015	-113,661	17,049,387,000	3.55	0.46	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	223,549	-11,474	16,938,307,000	0.09	0.46	Hist	06/30/2023
Invesco Ltd.	213,381	5,730	16,167,879,000	0.00	0.44	Hist	06/30/2023
GABELLI FUNDS LLC	212,591	-2,400	16,108,020,000	0.12	0.44	Hist	06/30/2023
Crestline Management, LP	203,783	113,783	15,440,638,000	1.61	0.42	Hist	06/30/2023
Southpoint Capital Advisors LP	190,000	190,000	14,396,300,000	0.31	0.39	Hist	06/30/2023
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