CENTURY ALUMINUM CO (CENX) [Rocket]

Ownership

CENTURY ALUMINUM CO (CENX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	9,731,649	387,221	84,859,979,000	0.00	10.54	Hist	06/30/2023
VANGUARD GROUP INC	5,892,170	-541,009	51,379,723,000	0.00	6.38	Hist	06/30/2023
STATE STREET CORP	5,075,062	-1,352,969	44,254,541,000	0.00	5.50	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,625,916	-280,022	31,618,914,000	0.01	3.93	Hist	06/30/2023
Invesco Ltd.	2,802,851	1,763,133	24,440,861,000	0.01	3.04	Hist	06/30/2023
CITADEL ADVISORS LLC	1,689,448	-51,953	14,731,987,000	0.00	1.83	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	1,277,355	580,474	11,138,633,000	0.02	1.38	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,048,940	32,203	9,146,759,000	0.00	1.14	Hist	06/30/2023
MORGAN STANLEY	964,188	-279,533	8,407,719,000	0.00	1.04	Hist	06/30/2023
Mountaineer Partners Management, LLC	963,318	963,318	7,879,941,000	7.48	1.05	Hist	12/31/2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC	641,536	86,527	5,594,194,000	0.03	0.69	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	607,056	-35,911	5,293,529,000	0.00	0.66	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	526,057	202,454	5,260,570,000	0.00	0.57	Hist	03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	569,180	8,680	4,963,250,000	0.12	0.62	Hist	06/30/2023
NORTHERN TRUST CORP	540,781	8,024	4,715,611,000	0.00	0.59	Hist	06/30/2023
Bank of New York Mellon Corp	483,814	-4,531	4,218,858,000	0.00	0.52	Hist	06/30/2023
JPMORGAN CHASE & CO	438,670	372,560	3,825,203,000	0.00	0.48	Hist	06/30/2023
ROYCE & ASSOCIATES LP	420,538	-60,000	3,667,091,000	0.04	0.46	Hist	06/30/2023
First Eagle Investment Management, LLC	411,190	71,985	3,585,577,000	0.01	0.45	Hist	06/30/2023
Nuveen Asset Management, LLC	343,615	53,541	2,996,323,000			Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	294,341	-14,355	2,566,654,000	0.00	0.32	Hist	06/30/2023
D. E. Shaw & Co., Inc.	268,338	-574,899	2,339,907,000	0.00	0.29	Hist	06/30/2023
EA Series Trust	246,880	246,880	2,152,794,000	0.08	0.27	Hist	06/30/2023
Empowered Funds, LLC	246,880	246,880	2,152,794,000	0.08	0.27	Hist	06/30/2023
DEUTSCHE BANK AG\	238,617	-43,608	2,080,740,000	0.00	0.26	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	212,941	25,915	1,856,846,000	0.02	0.23	Hist	06/30/2023
CREDIT SUISSE AG/	199,784	30,361	1,742,117,000	0.00	0.22	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	177,263	-35,260	1,545,734,000	0.00	0.19	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	164,361	-2,769	1,433,228,000	0.00	0.18	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	160,421	-1,501,253	1,398,871,000	0.00	0.17	Hist	06/30/2023
RHUMBLINE ADVISERS	154,095	-1,446	1,343,708,000	0.00	0.17	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	152,588	21,878	1,330,567,000	0.00	0.17	Hist	06/30/2023
Legal & General Group Plc	144,632	-511	1,261,191,000	0.00	0.16	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	143,076	-107,100	1,247,623,000	0.00	0.15	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	137,583	-77,100	1,199,724,000	0.00	0.15	Hist	06/30/2023
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