INTERNATIONAL PAPER CO /NEW (IP) [Rocket]

Ownership

INTERNATIONAL PAPER CO /NEW (IP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	41,545,736	-1,018,797	1,321,569,861,000	0.03		Hist	06/30/2023
BlackRock Inc.	36,527,256	-402,492	1,161,932,027,000	0.03		Hist	06/30/2023
STATE STREET CORP	23,404,192	312,983	744,487,348,000	0.04		Hist	06/30/2023
Invesco Ltd.	14,257,013	-274,923	453,515,574,000	0.12		Hist	06/30/2023
GREENHAVEN ASSOCIATES INC	9,809,755	685,850	347,952,010,000	4.51		Hist	09/30/2023
FRANKLIN RESOURCES INC	8,732,842	215,134	277,791,704,000	0.13		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	7,397,071	-36,570	234,785,996,000	0.03		Hist	06/30/2023
ROYAL BANK OF CANADA	6,884,849	2,359,100	219,006,000,000	0.06		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	5,369,893	213,634	170,816,926,000	0.05		Hist	06/30/2023
Mizuho Markets Cayman LP	4,504,355	0	162,427,041,000	6.53		Hist	06/30/2023
Lavaca Capital LLC	4,501,400	4,501,400	162,328,548,000	33.94		Hist	03/31/2023
MORGAN STANLEY	4,883,772	-955,497	155,352,868,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	4,622,792	-1,317,458	147,051,018,000	0.02		Hist	06/30/2023
Bank of New York Mellon Corp	3,551,687	-223,396	112,979,147,000	0.02		Hist	06/30/2023
NORTHERN TRUST CORP	3,464,525	-266,343	110,206,541,000	0.02		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	3,052,711	403,580	110,080,751,000	0.02		Hist	03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC	2,444,406	115,009	88,145,280,000	0.04		Hist	06/30/2023
Legal & General Group Plc	2,458,611	114,517	78,208,476,000	0.03		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2,172,299	-30,420	69,100,831,000	0.26		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	2,183,959	-336,197	68,379,749,000	0.15		Hist	06/30/2023
Atlas FRM LLC	2,000,000	-75,000	63,620,000,000	12.16		Hist	06/30/2023
STIFEL FINANCIAL CORP	1,956,920	-11,455	62,249,529,000	0.09		Hist	06/30/2023
CITADEL ADVISORS LLC	1,822,095	-2,632,655	57,960,842,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	1,729,901	-130,101	55,028,152,000	0.01		Hist	06/30/2023
Amundi	1,567,753	-5,221	50,215,129,000	0.03		Hist	06/30/2023
Empower Advisory Group, LLC	1,556,277	85,526	49,505,156,000	0.21		Hist	06/30/2023
JANE STREET GROUP, LLC	1,504,933	860,658	47,871,919,000	0.02		Hist	06/30/2023
DEUTSCHE BANK AG\	1,362,052	353,310	43,326,873,000	0.02		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,248,419	-32,600	43,232,750,000	0.03	0.34	Hist	12/31/2022
Swiss National Bank	1,198,500	-142,300	38,124,285,000	0.03		Hist	06/30/2023
HighTower Advisors, LLC	1,171,108	232,054	37,167,000,000	0.07		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,164,963	-196,799	37,057,476,000	0.01		Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	1,159,173	-128,385	36,873,293,000	0.04		Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,076,477	-1,915,110	34,242,733,000	0.04		Hist	06/30/2023
ROYAL LONDON ASSET MANAGEMENT LTD	883,465	301,949	28,107,439,000	0.09		Hist	06/30/2023
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