UNITED STATES STEEL CORP (X) [Rocket]

Ownership

UNITED STATES STEEL CORP (X)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	21,677,808	-247,169	542,161,972,000	0.01	9.57	Hist	06/30/2023
VANGUARD GROUP INC	21,004,703	76,563	525,327,621,000	0.01	9.27	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	10,524,881	792,958	263,230,273,000	0.08	4.64	Hist	06/30/2023
STATE STREET CORP	9,823,089	-534,013	245,675,456,000	0.01	4.33	Hist	06/30/2023
MARSHALL WACE, LLP	6,132,581	4,387,135	153,375,853,000	0.30	2.71	Hist	06/30/2023
Slate Path Capital LP	5,943,000	1,220,000	148,634,430,000	5.44	2.62	Hist	06/30/2023
KGH Ltd	4,173,769	1,163,000	104,385,963,000	7.27	1.84	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	4,172,248	180,121	104,347,922,000	0.26	1.84	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	3,974,300	-417,800	99,397,243,000	0.25	1.75	Hist	06/30/2023
MORGAN STANLEY	3,904,339	1,210,748	97,647,533,000	0.01	1.72	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	3,940,959	1,044,301	97,578,141,000	0.21	1.74	Hist	06/30/2023
DONALD SMITH & CO., INC.	3,855,848	304,694	96,434,758,000	3.32	1.70	Hist	06/30/2023
D. E. Shaw & Co., Inc.	3,453,562	-1,452,463	86,373,586,000	0.09	1.52	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,357,009	114,921	83,958,827,000	0.01	1.48	Hist	06/30/2023
CITADEL ADVISORS LLC	2,823,569	1,517,687	70,617,461,000	0.01	1.25	Hist	06/30/2023
Bank of New York Mellon Corp	2,428,612	-54,696	60,739,587,000	0.01	1.07	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,247,921	-1,363,747	58,670,744,000	0.01	0.99	Hist	03/31/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,946,598	354,818	48,684,416,000	0.02	0.86	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	1,782,157	485,198	44,571,748,000	0.06	0.79	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,738,375	1,384,245	43,476,759,000	0.02	0.77	Hist	06/30/2023
Invesco Ltd.	1,710,724	-334,729	42,785,207,000	0.01	0.75	Hist	06/30/2023
NORTHERN TRUST CORP	1,600,165	-68,030	40,020,126,000	0.01	0.71	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,482,553	229,643	37,078,651,000	0.08	0.65	Hist	06/30/2023
Anomaly Capital Management, LP	1,417,596	1,417,596	35,454,076,000	1.37	0.63	Hist	06/30/2023
DEUTSCHE BANK AG\	1,374,422	-71,611	34,374,293,000	0.02	0.61	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,319,435	-1,977,997	32,999,069,000	0.04	0.58	Hist	06/30/2023
Verition Fund Management LLC	1,209,219	-5,467	30,242,567,000	0.40	0.53	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	1,166,453	64,034	29,172,990,000	0.06	0.51	Hist	06/30/2023
JANE STREET GROUP, LLC	951,749	182,457	23,803,242,000	0.01	0.42	Hist	06/30/2023
TOWLE & CO	915,980	35,490	22,908,660,000	3.02	0.40	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	850,211	-46,450	21,263,778,000	0.01	0.38	Hist	06/30/2023
JPMORGAN CHASE & CO	817,337	146,041	20,441,598,000	0.00	0.36	Hist	06/30/2023
RHUMBLINE ADVISERS	718,721	26,985	17,975,212,000	0.02	0.32	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	695,529	627,283	17,395,180,000	0.02	0.31	Hist	06/30/2023
Cubist Systematic Strategies, LLC	621,578	252,530	15,545,666,000	0.10	0.27	Hist	06/30/2023
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