5E Advanced Materials, Inc. [Rocket]

Ownership

5E Advanced Materials, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,508,770	327,019	8,228,766,000	0.00	5.68	Hist	06/30/2023
VANGUARD GROUP INC	1,750,564	177,168	5,741,849,000	0.00	3.97	Hist	06/30/2023
Invesco Ltd.	875,039	-831,456	2,870,128,000	0.00	1.98	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	684,420	43,264	2,244,897,000	0.00	1.55	Hist	06/30/2023
STATE STREET CORP	631,990	-501,517	2,072,927,000	0.00	1.43	Hist	06/30/2023
NORTHERN TRUST CORP	314,861	7,201	1,032,744,000	0.00	0.71	Hist	06/30/2023
Nuveen Asset Management, LLC	237,142	141,725	777,826,000			Hist	06/30/2023
Bank of New York Mellon Corp	136,840	27,245	448,835,000	0.00	0.31	Hist	06/30/2023
MORGAN STANLEY	122,792	25,965	402,758,000	0.00	0.28	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	103,083	103,083	338,112,000	0.00	0.23	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	63,000	63,000	206,640,000	0.00	0.14	Hist	06/30/2023
RHUMBLINE ADVISERS	49,430	-77	162,130,000	0.00	0.11	Hist	06/30/2023
Yaupon Capital Management LP	48,259	-246,071	158,290,000			Hist	06/30/2023
JPMORGAN CHASE & CO	31,396	1,356	102,979,000	0.00	0.07	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	29,259	-1,203	95,969,000	0.00	0.07	Hist	06/30/2023
DEUTSCHE BANK AG\	28,574	-312	93,723,000	0.00	0.06	Hist	06/30/2023
Jump Financial, LLC	22,800	22,800	74,784,000	0.00	0.05	Hist	06/30/2023
JANE STREET GROUP, LLC	21,078	21,078	74,412,000	0.00	0.05	Hist	06/30/2023
UBS Group AG	22,681	6,897	74,394,000	0.00	0.05	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	12,945	-148,539	70,162,000	0.00	0.03	Hist	03/31/2023
MetLife Investment Management, LLC	19,236	0	63,094,000	0.00	0.04	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	18,926	38	62,077,000	0.00	0.04	Hist	06/30/2023
XTX Topco Ltd	17,410	17,410	57,105,000	0.01	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	16,153	8,650	52,982,000	0.00	0.04	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	15,543	1,048	50,981,000	0.00	0.04	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13,081	-1,469	42,906,000	0.00	0.03	Hist	06/30/2023
CITIGROUP INC	11,723	11,723	38,452,000	0.00	0.03	Hist	06/30/2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	11,160	11,160	36,605,000	0.00	0.03	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	8,496	-29,450	27,867,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	4,870	228	15,974,000	0.00	0.01	Hist	06/30/2023
Legal & General Group Plc	4,597	0	15,055,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	4,061	-2,613	14,000,000	0.00	0.01	Hist	06/30/2023
METROPOLITAN LIFE INSURANCE CO/NY	2,522	0	8,272,000	0.00	0.01	Hist	06/30/2023
Ameritas Investment Partners, Inc.	2,423	0	7,947,000	0.00	0.01	Hist	06/30/2023
FMR LLC	1,603	373	5,258,000	0.00	0.00	Hist	06/30/2023
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