WARRIOR MET COAL, INC. (HCC) [Rocket]

Ownership

WARRIOR MET COAL, INC. (HCC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,107,055	-106,560	276,819,776,000	0.01	13.69	Hist	06/30/2023
VANGUARD GROUP INC	7,036,986	13,977	274,090,605,000	0.01	13.55	Hist	06/30/2023
KGH Ltd	2,329,909	0	90,749,956,000	6.32	4.49	Hist	06/30/2023
FMR LLC	2,302,805	38,345	89,694,255,000	0.01	4.43	Hist	06/30/2023
L1 Capital Pty Ltd	2,115,228	1,167,204	82,388,131,000	9.92	4.07	Hist	06/30/2023
STATE STREET CORP	1,854,237	-6,728	72,222,531,000	0.00	3.57	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,806,819	4,901	70,375,691,000	0.02	3.48	Hist	06/30/2023
Pacer Advisors, Inc.	1,352,422	662,882	52,676,837,000	0.21	2.60	Hist	06/30/2023
THIRD AVENUE MANAGEMENT LLC	1,344,911	1,644	52,384,283,000	8.64	2.59	Hist	06/30/2023
Waratah Capital Advisors Ltd.	1,127,646	56,883	43,921,812,000	0.84	2.17	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,021,083	37,340	39,771,195,000	0.00	1.97	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	868,447	64,869	33,826,011,000	0.03	1.67	Hist	06/30/2023
DEUTSCHE BANK AG\	861,870	-247,073	33,569,837,000	0.02	1.66	Hist	06/30/2023
MORGAN STANLEY	800,172	-26,743	31,166,717,000	0.00	1.54	Hist	06/30/2023
Allianz Asset Management GmbH	714,347	47,695	26,223,678,000	0.05	1.38	Hist	03/31/2023
Bank of New York Mellon Corp	665,642	-1,859	25,926,749,000	0.01	1.28	Hist	06/30/2023
NORTHERN TRUST CORP	626,367	9,934	24,396,995,000	0.00	1.21	Hist	06/30/2023
D. E. Shaw & Co., Inc.	536,527	-46,819	20,897,726,000	0.02	1.03	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	559,401	-447,595	20,535,611,000	0.00	1.08	Hist	03/31/2023
Invesco Ltd.	422,533	2,602	16,457,661,000	0.00	0.81	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	375,508	-327,758	14,626,037,000	0.08	0.72	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	355,300	-42,500	13,838,935,000	0.04	0.68	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	310,724	-18,649	12,102,700,000	0.01	0.60	Hist	06/30/2023
EA Series Trust	298,262	298,262	11,617,305,000	0.41	0.57	Hist	06/30/2023
Empowered Funds, LLC	298,262	160,991	11,617,305,000	0.41	0.57	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	267,128	4,216	10,404,636,000	0.25	0.51	Hist	06/30/2023
FEDERATED HERMES, INC.	262,530	319	10,225,544,000	0.03	0.51	Hist	06/30/2023
O'Keefe Stevens Advisory, Inc.	257,776	6,725	10,040,394,000	4.31	0.50	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	257,036	-10,501	10,011,553,000	0.00	0.50	Hist	06/30/2023
JPMORGAN CHASE & CO	225,795	101,967	8,794,715,000	0.00	0.43	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	218,433	-1,650	8,507,965,000	0.02	0.42	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	215,916	-211,461	8,409,928,000	0.00	0.42	Hist	06/30/2023
Cambria Investment Management, L.P.	200,938	183,422	7,826,535,000	0.65	0.39	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	196,017	106,385	7,634,862,000	0.02	0.38	Hist	06/30/2023
Foundry Partners, LLC	176,501	17,648	6,874,714,000	0.42	0.34	Hist	06/30/2023
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