NEWMONT Corp (NEM) [Rocket]

Ownership

NEWMONT Corp (NEM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	99,433,731	4,409,771	4,241,842,980,000	0.12	12.53	Hist	06/30/2023
VANGUARD GROUP INC	70,218,153	1,782,701	2,995,506,407,000	0.07	8.85	Hist	06/30/2023
STATE STREET CORP	40,353,343	66,755	1,721,473,612,000	0.09	5.08	Hist	06/30/2023
DEUTSCHE BANK AG\	18,903,184	934,272	806,409,829,000	0.43	2.38	Hist	06/30/2023
First Eagle Investment Management, LLC	18,452,280	21,982	787,174,265,000	2.01	2.32	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	14,610,735	321,030	622,663,129,000	0.07	1.84	Hist	06/30/2023
MORGAN STANLEY	12,718,062	3,582,647	542,552,574,000	0.05	1.60	Hist	06/30/2023
FMR LLC	12,438,945	-2,279,579	530,645,410,000	0.04	1.57	Hist	06/30/2023
NORTHERN TRUST CORP	9,762,210	-718,033	416,455,879,000	0.08	1.23	Hist	06/30/2023
Neuberger Berman Group LLC	9,661,361	953,738	411,979,229,000	0.37	1.22	Hist	06/30/2023
Amundi	8,100,871	-450,786	348,661,486,000	0.18	1.02	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	7,531,444	538,428	321,253,991,000	0.10	0.95	Hist	06/30/2023
Invesco Ltd.	7,399,133	-167,766	315,647,014,000	0.08	0.93	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	5,671,615	-135,581	278,022,568,000	0.13	0.71	Hist	06/30/2023
Legal & General Group Plc	6,435,742	282,605	274,558,236,000	0.09	0.81	Hist	06/30/2023
Bank of New York Mellon Corp	6,110,025	-177,643	260,653,631,000	0.05	0.77	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,512,128	-261,124	235,147,375,000	0.02	0.69	Hist	06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	4,977,951	-673,591	212,359,400,000	0.57	0.63	Hist	06/30/2023
JPMORGAN CHASE & CO	4,728,618	450,458	201,722,858,000	0.02	0.60	Hist	06/30/2023
Man Group plc	4,604,871	844,664	196,443,796,000	0.61	0.58	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	4,597,004	-38,882	196,108,191,000	0.17	0.58	Hist	06/30/2023
Nuveen Asset Management, LLC	4,014,022	178,043	171,238,179,000			Hist	06/30/2023
CITIGROUP INC	3,378,942	921,217	144,145,668,000	0.09	0.43	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	3,303,981	-295,253	140,950,869,000	0.04	0.42	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	2,979,190	-129,570	140,617,768,000	0.11	0.38	Hist	12/31/2022
Ninety One UK Ltd	3,506,668	2,142,238	129,571,383,000	0.41		Hist	09/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC	3,033,452	3,033,452	129,407,062,000	0.48	0.38	Hist	06/30/2023
HSBC HOLDINGS PLC	2,977,478	-272,265	126,898,405,000	0.13	0.38	Hist	06/30/2023
FEDERATED HERMES, INC.	2,927,378	651,775	124,881,946,000	0.31	0.37	Hist	06/30/2023
Carmignac Gestion	2,884,379	197,675	123,042,562,000	2.12	0.36	Hist	06/30/2023
Swiss National Bank	2,869,460	-280,600	122,411,164,000	0.08	0.36	Hist	06/30/2023
APG Asset Management N.V.	3,027,596	-164,152	118,386,527,000	0.24	0.38	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	2,627,729	1,943,436	112,098,919,000	0.45	0.33	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,248,982	-1,450,850	110,245,056,000	0.02	0.28	Hist	03/31/2023
GABELLI FUNDS LLC	2,383,112	-28,750	101,663,558,000	0.77	0.30	Hist	06/30/2023
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