CLEVELAND-CLIFFS INC. (CLF) [Rocket]

Ownership

CLEVELAND-CLIFFS INC. (CLF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	50,822,378	5,064,839	851,783,056,000	0.02	9.87	Hist	06/30/2023
BlackRock Inc.	50,249,811	-6,203,372	842,186,839,000	0.02	9.76	Hist	06/30/2023
STATE STREET CORP	21,773,942	-1,438,380	364,931,268,000	0.02	4.23	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	7,662,500	186,299	128,217,192,000	0.02	1.49	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	7,216,964	109,059	120,966,086,000	0.04	1.40	Hist	06/30/2023
FMR LLC	6,817,729	-6,604,105	114,265,145,000	0.01	1.32	Hist	06/30/2023
MORGAN STANLEY	6,310,013	-545,847	105,755,837,000	0.01	1.23	Hist	06/30/2023
Bank of New York Mellon Corp	5,390,225	-219,843	90,340,177,000	0.02	1.05	Hist	06/30/2023
SOUND SHORE MANAGEMENT INC /CT/	4,194,564	-634,651	70,300,893,000	2.59	0.81	Hist	06/30/2023
NORTHERN TRUST CORP	4,145,417	-281,295	69,477,190,000	0.01	0.81	Hist	06/30/2023
Neuberger Berman Group LLC	4,051,028	-5,977	67,926,633,000	0.06	0.79	Hist	06/30/2023
Pacer Advisors, Inc.	4,031,055	-1,419,623	67,560,482,000	0.27	0.78	Hist	06/30/2023
DEUTSCHE BANK AG\	3,763,653	-159,954	63,078,824,000	0.03	0.73	Hist	06/30/2023
D. E. Shaw & Co., Inc.	3,313,012	233,282	55,526,081,000	0.06	0.64	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	3,020,677	1,384,870	50,626,547,000	0.02	0.59	Hist	06/30/2023
Drexel Morgan & Co.	2,995,210	-3,570	50,199,720,000	13.02	0.58	Hist	06/30/2023
Encompass Capital Advisors LLC	2,937,511	110,475	49,232,684,000	2.88	0.57	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	2,499,329	457,579	41,888,754,000	0.09	0.49	Hist	06/30/2023
Holocene Advisors, LP	2,025,319	180,335	33,944,346,000	0.14	0.39	Hist	06/30/2023
MASTERS CAPITAL MANAGEMENT LLC	2,000,000	0	33,520,000,000	1.34	0.39	Hist	06/30/2023
Patient Capital Management, LLC	1,991,307	1,732,982	33,374,300,000	1.86	0.39	Hist	06/30/2023
MARSHALL WACE, LLP	1,982,827	1,914,654	33,232,179,000	0.06	0.39	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,933,578	-162,063	32,406,767,000	0.02	0.38	Hist	06/30/2023
JPMORGAN CHASE & CO	1,906,503	-55,211	31,952,991,000	0.00	0.37	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,876,242	-3,151,287	31,445,815,000	0.04	0.36	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,875,573	-180,078	31,434,609,000	0.00	0.36	Hist	06/30/2023
Swiss National Bank	1,859,840	-185,100	31,170,918,000	0.02	0.36	Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	1,855,754	120,954	31,102,437,000	0.14	0.36	Hist	06/30/2023
TOWLE & CO	1,823,610	65,270	30,563,704,000	4.03	0.35	Hist	06/30/2023
Invesco Ltd.	1,735,452	-133,073	29,086,176,000	0.01	0.34	Hist	06/30/2023
CITADEL ADVISORS LLC	1,711,471	1,404,704	28,684,254,000	0.01	0.33	Hist	06/30/2023
Legal & General Group Plc	1,605,865	-361,394	26,914,300,000	0.01	0.31	Hist	06/30/2023
Nuveen Asset Management, LLC	1,603,247	-7,037	26,870,420,000			Hist	06/30/2023
RHUMBLINE ADVISERS	1,580,813	24,955	26,494,425,000	0.03	0.31	Hist	06/30/2023
ARS Investment Partners, LLC	1,569,158	-25,859	26,299,088,000	3.07	0.30	Hist	06/30/2023
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