ARCELORMITTAL SA LUXEMBOURG

Ticker: MT CUSIP: 03938L203 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
DIMENSIONAL FUND ADVISORS LP3,220,992$146,780
BlackRock, Inc.1,877,411$85,554
MORGAN STANLEY1,718,345$78,305
Maple Rock Capital Partners Inc.1,630,600$74,306
Bank of New York Mellon Corp1,480,754$67,478
FMR LLC1,376,804$62,741
GOLDMAN SACHS GROUP INC1,302,780$59,368
Connor, Clark & Lunn Investment Management Ltd.884,661$40,314
BANK OF AMERICA CORP /DE/841,885$38,365
ROYAL BANK OF CANADA824,528$37,573
NORTHERN TRUST CORP771,836$35,173
Retirement Systems of Alabama674,150$30,721
VAN ECK ASSOCIATES CORP638,783$29
STEADFAST CAPITAL MANAGEMENT LP595,047$27,116
Senator Investment Group LP580,000$26,431
Point72 Asset Management, L.P.562,933$25,653
AMERICAN CENTURY COMPANIES INC542,177$24,707
CITADEL ADVISORS LLC535,637$24,409
BAROMETER CAPITAL MANAGEMENT INC.481,960$13,133
CAUSEWAY CAPITAL MANAGEMENT LLC384,849$17,538
ROBOTTI ROBERT338,710$15,435
Quantinno Capital Management LP300,633$13,700
BALYASNY ASSET MANAGEMENT L.P.280,869$12,799
Cerity Partners LLC274,562$12,512
D. E. Shaw & Co., Inc.267,475$12,189
NEUBERGER BERMAN GROUP LLC253,848$11,562
Capital Wealth Planning, LLC235,750$11,127
AQR CAPITAL MANAGEMENT LLC235,583$10,736
Man Group plc226,995$10,344
WELLINGTON MANAGEMENT GROUP LLP223,335$10,177
UBS Group AG221,356$10,087
JB CAPITAL PARTNERS LP205,000$9,342
BW Gestao de Investimentos Ltda.200,000$9,114
HALLSTATT ADVISORS L.P.187,455$8,542
JPMORGAN CHASE & CO168,721$7,689
SEI INVESTMENTS CO160,675$7,322
Albar Capital Partners LLP160,151$7,298
ENVESTNET ASSET MANAGEMENT INC159,572$7,272
Impala Asset Management LLC158,866$7,281
DV EQUITIES, LLC156,745$7,200
SummitTX Capital, L.P.151,796$6,917
Amanah Holdings Trust148,000$6,744
HRT FINANCIAL LP143,783$7
MILLENNIUM MANAGEMENT LLC140,485$6,402
BANK OF MONTREAL /CAN/139,680$6,365
Castle Hook Partners LP130,669$5,955
RENAISSANCE TECHNOLOGIES LLC121,171$5,522
Creative Planning118,013$5,378
CHARLES SCHWAB INVESTMENT MANAGEMENT INC113,687$5,181
BOOTHBAY FUND MANAGEMENT, LLC104,913$4,781
Carrera Capital Advisors102,544$4,673
RAYMOND JAMES FINANCIAL INC100,883$4,596
QRG CAPITAL MANAGEMENT, INC.99,543$4,536
WELLS FARGO & COMPANY/MN93,361$4,254
MMCAP International Inc. SPC91,427$4,166
MERCER GLOBAL ADVISORS INC /ADV89,543$4,080
Walleye Trading LLC86,120$3,924
Pathstone Holdings, LLC81,493$3,714
LPL Financial LLC72,047$3,283
STATE STREET CORP57,383$2,615
Vanguard Personalized Indexing Management, LLC56,879$2,592
Blackstone Inc.50,984$2,323
NATIXIS ADVISORS, L.P.46,487$2
Twin Tree Management, LP44,251$2,017
Mork Capital Management, LLC43,200$1,969
O'SHAUGHNESSY ASSET MANAGEMENT, LLC40,856$1,862
EVOLVE PRIVATE WEALTH, LLC40,626$1,851
CWA Asset Management Group, LLC39,067$1,780
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.38,346$1,747
Russell Investments Group, Ltd.38,154$1,739
Mariner, LLC35,674$1,625
XTX Topco Ltd35,277$1,608
PZENA INVESTMENT MANAGEMENT LLC34,475$1,571
SIGNATUREFD, LLC34,025$1,551
Brooklyn Investment Group33,799$1,539
KESTRA PRIVATE WEALTH SERVICES, LLC33,128$1,510
CITIGROUP INC32,176$1,466
GROUP ONE TRADING, L.P.28,744$1,310
MARSHALL WACE, LLP28,709$1,308
Crossmark Global Holdings, Inc.27,520$1,254
ICON ADVISERS INC/CO27,000$1,230
AlphaCore Capital LLC26,430$1,204
HANTZ FINANCIAL SERVICES, INC.26,364$1
Darwin Wealth Management, LLC24,706$1,126
AXXCESS WEALTH MANAGEMENT, LLC24,376$1,111
Vestmark Advisory Solutions, Inc.24,327$1,109
QUADRANT CAPITAL GROUP LLC23,545$1,073
Legacy Wealth Asset Management, LLC23,540$1,073
OPPENHEIMER ASSET MANAGEMENT INC.21,402$975
SG Americas Securities, LLC21,396$1
MML INVESTORS SERVICES, LLC21,093$961
Vident Advisory, LLC20,201$921
HIGHLAND CAPITAL MANAGEMENT, LLC20,177$919
Invesco Ltd.19,785$902
SALT Holding Corp.19,700$898
AMERIPRISE FINANCIAL INC18,966$864
Sequoia Financial Advisors, LLC18,806$857
Corient Private Wealth LLC18,569$842
Cetera Investment Advisers18,386$838
Vise Technologies, Inc.18,385$838
180 other institutions880,358$38,940
Total (280 institutions)29,608,863$1,299,821