FORD MOTOR CO (F) [Rocket]

Ownership

FORD MOTOR CO (F)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	339,103,490	6,722,565	5,130,635,803,000	0.12		Hist	06/30/2023
BlackRock Inc.	279,184,561	-3,877,260	4,224,062,403,000	0.12		Hist	06/30/2023
STATE STREET CORP	168,856,962	11,757,298	2,554,805,835,000	0.13		Hist	06/30/2023
Newport Trust Co	152,155,847	-1,438,943	2,302,117,965,000	6.72		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	72,311,048	1,535,572	1,091,123,305,000	0.13		Hist	06/30/2023
MORGAN STANLEY	48,518,047	-3,375,998	734,078,110,000	0.07		Hist	06/30/2023
NORTHERN TRUST CORP	36,716,417	-1,609,906	555,519,389,000	0.11		Hist	06/30/2023
Bank of New York Mellon Corp	30,033,259	-527,899	454,403,214,000	0.10		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	28,908,000	1,780,700	437,378,040,000	1.11		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	27,680,480	-2,978,880	418,805,668,000	0.04		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	26,842,238	245,589	406,106,144,000	0.13		Hist	06/30/2023
Legal & General Group Plc	26,802,339	203,317	405,517,115,000	0.13		Hist	06/30/2023
Invesco Ltd.	20,792,324	-794,553	314,587,864,000	0.08		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	17,769,253	-3,301,054	268,848,798,000	0.67		Hist	06/30/2023
Swiss National Bank	14,190,686	-1,483,900	214,705,079,000	0.15		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	14,157,467	11,751,235	214,202,476,000	0.27		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	16,673,221	1,342,386	210,082,584,000	0.10		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	15,730,857	-8,788,741	198,208,792,000	0.04	0.39	Hist	03/31/2023
ROYAL BANK OF CANADA	12,393,188	-3,071,971	187,508,000,000	0.05		Hist	06/30/2023
Nuveen Asset Management, LLC	10,660,579	579,514	161,294,560,000			Hist	06/30/2023
UBS Group AG	10,367,000	1,760,896	156,852,709,000	0.05		Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	10,161,803	10,161,803	153,748,079,000	0.89		Hist	06/30/2023
D. E. Shaw & Co., Inc.	9,829,669	-1,632,097	148,722,892,000	0.15		Hist	06/30/2023
Amundi	9,628,291	2,626,869	146,481,906,000	0.07		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	9,259,126	4,746,364	140,090,582,000	0.20		Hist	06/30/2023
JPMORGAN CHASE & CO	9,162,625	-2,210,191	138,630,522,000	0.02		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	11,148,653	-858,573	129,658,834,000	0.10	0.28	Hist	12/31/2022
JANE STREET GROUP, LLC	8,171,310	844,081	123,631,920,000	0.04		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	8,043,583	97,733	121,699,411,000	0.05		Hist	06/30/2023
RHUMBLINE ADVISERS	7,820,474	-18,080	118,323,771,000	0.13		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	7,523,343	-438,493	114,149,151,000	0.04		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	7,526,321	3,752	113,873,232,000	0.03		Hist	06/30/2023
FIRST TRUST ADVISORS LP	7,474,348	4,066,882	113,086,885,000	0.13		Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	7,332,561	-330,874	110,941,648,000	0.10		Hist	06/30/2023
DEUTSCHE BANK AG\	6,627,359	814,214	100,271,943,000	0.05		Hist	06/30/2023
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