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ALCAN INC (AL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 10,155,209445,994424,995,496,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 6,722,9602,180,549281,355,904,0000.03  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 6,554,461-180,859274,302,072,0000.09  Hist 06/30/2023
BlackRock Inc. 5,616,194-75,294235,037,729,0000.01  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,527,271-994,562147,616,291,0000.03  Hist 06/30/2023
Capital International Investors 2,793,566-2,082,945116,910,737,0000.03  Hist 06/30/2023
Invesco Ltd. 2,706,208-135,689113,254,805,0000.03  Hist 06/30/2023
Artisan Partners Limited Partnership 2,677,847-40,982112,067,897,0000.18  Hist 06/30/2023
ROYCE & ASSOCIATES LP 2,511,05153,629105,087,484,0001.02  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 2,371,803-14,75399,259,954,0000.16  Hist 06/30/2023
LYRICAL ASSET MANAGEMENT LP 2,252,886-160,99194,283,279,0001.76  Hist 06/30/2023
EARNEST PARTNERS LLC 1,608,331645,85967,308,652,0000.38  Hist 06/30/2023
STATE STREET CORP 1,599,272-71,25567,263,339,0000.00  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,579,16166,90466,087,888,0000.02  Hist 06/30/2023
FIL Ltd 1,525,451-1,16463,840,124,0000.07  Hist 06/30/2023
FMR LLC 1,516,594-68,70963,469,445,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,460,25726,21961,111,782,0000.01  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,442,383132,72460,363,729,0000.05  Hist 06/30/2023
COOKE & BIELER LP 1,280,779-84,57050,424,269,0000.49  Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 1,184,9461,017,02149,589,990,0000.02  Hist 06/30/2023
Provident Investment Management, Inc. 1,179,156-1,79949,347,660,0005.22  Hist 06/30/2023
Douglas Lane & Associates, LLC 1,085,718-280,70745,437,316,0000.73  Hist 06/30/2023
NORTHERN TRUST CORP 995,71713,29141,670,756,0000.01  Hist 06/30/2023
Ensign Peak Advisors, Inc 916,649-120,48938,361,761,0000.08  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 901,462269,71637,726,164,0000.00  Hist 06/30/2023
GAGNON SECURITIES LLC 893,182-28,23537,379,670,0007.77  Hist 06/30/2023
HST Ventures, LLC 723,99761,36530,299,274,00014.81  Hist 06/30/2023
Cannell & Co. 715,401-298,31529,939,533,0000.99  Hist 06/30/2023
MORGAN STANLEY 697,19020,33429,177,450,0000.00  Hist 06/30/2023
Barton Investment Management 741,82435,78828,500,869,0005.60  Hist 12/31/2022
Russell Investments Group, Ltd. 674,00274,63328,206,979,0000.05  Hist 06/30/2023
COBALT CAPITAL MANAGEMENT, INC. 710,00020,00027,278,200,00011.38  Hist 12/31/2022
ENVESTNET ASSET MANAGEMENT INC 636,25052,38626,627,052,0000.01  Hist 06/30/2023
Calamos Advisors LLC 675,476-19,47226,593,490,0000.13  Hist 03/31/2023
FIRST TRUST ADVISORS LP 525,742-5,15422,002,285,0000.03  Hist 06/30/2023
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