CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC54,391,397$722,318
BlackRock, Inc.53,260,196$707,295
STATE STREET CORP29,278,156$388,814
Slate Path Capital LP22,416,281$297,688
Castle Hook Partners LP18,083,029$240,143
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN14,899,273$197,713
DIMENSIONAL FUND ADVISORS LP14,564,176$193,415
Maple Rock Capital Partners Inc.12,358,230$164,117
D. E. Shaw & Co., Inc.10,604,923$140,833
GEODE CAPITAL MANAGEMENT, LLC10,039,851$133,372
BALYASNY ASSET MANAGEMENT L.P.9,377,323$124,531
JANE STREET GROUP, LLC9,072,042$120,477
MORGAN STANLEY7,862,669$104,416
CITIGROUP INC7,766,514$103,139
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,663,526$101,772
MILLENNIUM MANAGEMENT LLC7,436,846$98,761
Turiya Advisors Asia Ltd7,250,000$96,280
BNP PARIBAS ARBITRAGE, SA6,309,887$83,795
UBS Group AG5,552,998$73,744
TWO SIGMA INVESTMENTS, LP4,793,174$63,653
NEUBERGER BERMAN GROUP LLC4,581,942$60,874
NORTHERN TRUST CORP4,456,544$59,183
BANK OF AMERICA CORP /DE/4,223,799$56,092
JPMORGAN CHASE & CO4,181,922$55,536
TUDOR INVESTMENT CORP ET AL4,181,411$55,529
Allianz Asset Management GmbH3,997,670$53,089
NORGES BANK3,749,785$49,797
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,365,313$44,692
Bank of New York Mellon Corp3,255,781$43,237
Merewether Investment Management, LP3,096,600$41,123
Point72 Asset Management, L.P.2,973,928$39,494
Drexel Morgan & Co.2,954,569$39,237
TWO SIGMA ADVISERS, LP2,908,928$38,631
Man Group plc2,720,193$36,124
Invesco Ltd.2,574,681$34,192
CITADEL ADVISORS LLC2,431,186$32,286
Douglas Lane & Associates, LLC2,401,775$31,896
BARCLAYS PLC2,384,204$31,662
Walleye Capital LLC2,368,545$31,454
Hodges Capital Management Inc.2,300,253$30,547
DISCOVERY CAPITAL MANAGEMENT, LLC / CT1,977,700$26,264
ROYAL BANK OF CANADA1,893,496$25,147
GOLDMAN SACHS GROUP INC1,889,383$25,091
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,861,283$24,718
FMR LLC1,825,989$24,249
AMERIPRISE FINANCIAL INC1,760,661$23,375
Duquesne Family Office LLC1,745,655$23
HRT FINANCIAL LP1,598,401$21
EASTERLY INVESTMENT PARTNERS LLC1,585,056$21,050
WELLS FARGO & COMPANY/MN1,568,036$20,824
RHUMBLINE ADVISERS1,461,169$19,404
LPL Financial LLC1,320,330$17,534
PRINCIPAL FINANCIAL GROUP INC1,225,284$16,272
UBS ASSET MANAGEMENT AMERICAS INC1,214,036$16,122
Gotham Asset Management, LLC1,124,186$14,929
Swiss National Bank1,123,261$14,917
BANK OF NOVA SCOTIA1,074,798$14,273
Aquatic Capital Management LLC1,074,405$14,268
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,043,731$13,861
MASTERS CAPITAL MANAGEMENT LLC1,000,000$13,280
Legal & General Group Plc952,750$12,653
Laurion Capital Management LP947,573$12,584
SFE Investment Counsel907,330$12,049
ALGERT GLOBAL LLC841,416$11
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM790,187$10,494
Quantbot Technologies LP776,395$10,311
Public Sector Pension Investment Board769,000$10,212
MARSHALL WACE, LLP761,677$10,115
Limestone Investment Advisors LP750,000$783
MERCER GLOBAL ADVISORS INC /ADV743,351$9,872
Nuveen, LLC725,706$9,637
Focus Partners Wealth716,977$9,521
ALLIANCEBERNSTEIN L.P.695,777$9,240
Retirement Systems of Alabama683,741$9,080
SG Americas Securities, LLC673,052$9
Fisher Asset Management, LLC671,772$8,921
Gallagher Fiduciary Advisors, LLC664,766$8,828
GROUP ONE TRADING, L.P.662,081$8,792
South Dakota Investment Council656,466$9
RENAISSANCE TECHNOLOGIES LLC653,359$8,677
WELLINGTON MANAGEMENT GROUP LLP616,720$8,190
BW Gestao de Investimentos Ltda.582,624$7,737
Monaco Asset Management SAM575,000$7,636
COMMONWEALTH EQUITY SERVICES, LLC574,311$7,627
Jump Financial, LLC571,823$7,594
Voya Investment Management LLC566,623$7,525
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM538,520$7,152
TRUIST FINANCIAL CORP527,763$7,009
Trexquant Investment LP527,463$7,005
PRICE T ROWE ASSOCIATES INC /MD/517,310$7
Verition Fund Management LLC510,583$6,781
RAYMOND JAMES FINANCIAL INC501,716$6,663
Soviero Asset Management, LP480,000$6,374
Phocas Financial Corp.474,862$6,306
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM467,007$6,202
Neo Ivy Capital Management463,819$6,160
NEW YORK STATE TEACHERS RETIREMENT SYSTEM462,772$6
ExodusPoint Capital Management, LP459,032$6,096
MANUFACTURERS LIFE INSURANCE COMPANY, THE401,035$5,326
Lighthouse Investment Partners, LLC395,000$5,246
470 other institutions26,727,635$321,302
Total (570 institutions)459,441,374$5,972,313