COMMERCIAL METALS Co (CMC) [Rocket]

Ownership

COMMERCIAL METALS Co (CMC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	15,995,658	-107,757	842,331,345,000	0.02	13.66	Hist	06/30/2023
VANGUARD GROUP INC	11,962,290	-533,667	629,934,192,000	0.01	10.21	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	7,419,330	-6,055	390,702,200,000	0.12	6.33	Hist	06/30/2023
FMR LLC	6,569,367	-116,542	345,942,873,000	0.03	5.61	Hist	06/30/2023
STATE STREET CORP	5,576,472	-193,776	294,543,179,000	0.02	4.76	Hist	06/30/2023
BERKLEY W R CORP	2,889,876	0	152,180,870,000	9.16	2.47	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,363,231	107,793	124,447,778,000	0.01	2.02	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	1,978,538	22,994	104,189,837,000	0.59	1.69	Hist	06/30/2023
NORTHERN TRUST CORP	1,927,410	-833	101,497,411,000	0.02	1.65	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,691,478	-63,134	89,073,234,000	0.06	1.44	Hist	06/30/2023
Invesco Ltd.	1,638,081	-71,549	86,261,345,000	0.02	1.40	Hist	06/30/2023
Bank of New York Mellon Corp	1,409,736	-18,049	74,236,693,000	0.02	1.20	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,482,496	214,970	72,494,035,000	0.02	1.27	Hist	03/31/2023
JANUS HENDERSON GROUP PLC	1,194,830	-345,411	62,920,019,000	0.04	1.02	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,150,473	54,428	60,583,908,000	0.05	0.98	Hist	06/30/2023
JPMORGAN CHASE & CO	1,125,966	-7,317	59,293,370,000	0.01	0.96	Hist	06/30/2023
MORGAN STANLEY	1,090,986	-344,535	57,451,357,000	0.01	0.93	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,078,732	1,011,977	56,806,027,000	0.03	0.92	Hist	06/30/2023
Nuveen Asset Management, LLC	1,032,196	208,943	54,355,441,000			Hist	06/30/2023
CITADEL ADVISORS LLC	931,170	-680,371	49,035,413,000	0.01	0.80	Hist	06/30/2023
SCOPUS ASSET MANAGEMENT, L.P.	696,250	-525,000	36,664,525,000	1.03	0.59	Hist	06/30/2023
FRANKLIN RESOURCES INC	651,625	1,989	34,314,573,000	0.02	0.56	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	619,920	75,528	32,644,987,000	0.07	0.53	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	566,024	675	29,806,833,000	0.94	0.48	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	554,479	1,012	29,198,864,000	0.03	0.47	Hist	06/30/2023
PALISADE CAPITAL MANAGEMENT, LP	548,869	26,466	28,903,442,000	0.77	0.47	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	536,016	423,454	28,097,959,000	0.06	0.46	Hist	06/30/2023
WASATCH ADVISORS LP	497,198	-31,203	24,312,982,000	0.15	0.42	Hist	03/31/2023
MARSHALL WACE, LLP	433,347	433,347	22,820,052,000	0.04	0.37	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	423,996	20,257	22,327,628,000	0.00	0.36	Hist	06/30/2023
RHUMBLINE ADVISERS	406,946	-3,223	21,429,776,000	0.02	0.35	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	375,910	-21,057	19,797,749,000	0.01	0.32	Hist	06/30/2023
FIRST TRUST ADVISORS LP	361,619	-63,610	19,042,856,000	0.02	0.31	Hist	06/30/2023
D. E. Shaw & Co., Inc.	358,852	303,753	18,897,146,000	0.02	0.31	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	355,676	-4,096	18,729,898,000	0.01	0.30	Hist	06/30/2023
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