COMERICA INC /NEW (CMA) [Rocket]

Ownership

COMERICA INC /NEW (CMA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	16,406,079	157,194	694,961,507,000	0.02	12.49	Hist	06/30/2023
BlackRock Inc.	13,606,533	292,535	576,372,755,000	0.02	10.36	Hist	06/30/2023
STATE STREET CORP	6,628,855	-1,192,602	285,374,619,000	0.01	5.05	Hist	06/30/2023
FIRST TRUST ADVISORS LP	4,756,632	878,126	201,490,931,000	0.23	3.62	Hist	06/30/2023
Invesco Ltd.	2,966,575	771,743	125,664,108,000	0.03	2.26	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	2,913,911	648,804	123,433,270,000	0.05	2.22	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,907,976	83,119	123,007,920,000	0.01	2.21	Hist	06/30/2023
MORGAN STANLEY	2,712,164	736,561	114,887,369,000	0.01	2.06	Hist	06/30/2023
CITADEL ADVISORS LLC	2,121,213	397,254	89,854,583,000	0.02	1.61	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,092,474	1,875,668	88,637,199,000	0.02	1.59	Hist	06/30/2023
North Reef Capital Management LP	2,014,130	1,597,183	85,318,547,000	6.56	1.53	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,816,728	1,546,682	76,956,598,000	0.17	1.38	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,509,413	-249,331	63,943,101,000	0.02	1.15	Hist	06/30/2023
Bank of New York Mellon Corp	1,224,606	-47,358	51,874,308,000	0.01	0.93	Hist	06/30/2023
NORTHERN TRUST CORP	1,194,275	-3,388	50,589,488,000	0.01	0.91	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,032,286	997,545	43,727,635,000	0.21	0.79	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,001,165	-1,969,984	42,409,349,000	0.09	0.76	Hist	06/30/2023
Fourthstone LLC	974,054	903,757	41,260,927,000	10.97	0.74	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	881,271	-635,837	37,330,640,000	0.02	0.67	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	878,729	164,542	37,222,960,000	0.21	0.67	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	877,926	-25,090	37,188,945,000	0.02	0.67	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	852,591	51,730	37,019,519,000	0.01	0.65	Hist	03/31/2023
Neuberger Berman Group LLC	860,590	28,336	36,476,119,000	0.03	0.66	Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	826,328	-899,423	35,003,254,000	0.17	0.63	Hist	06/30/2023
Point72 Asset Management, L.P.	775,747	-593,895	32,860,643,000	0.10	0.59	Hist	06/30/2023
JPMORGAN CHASE & CO	717,935	100,914	30,411,726,000	0.00	0.55	Hist	06/30/2023
Artisan Partners Limited Partnership	716,114	-38,257	30,334,589,000	0.05	0.55	Hist	06/30/2023
Legal & General Group Plc	621,736	79,563	26,336,811,000	0.01	0.47	Hist	06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	607,610	337,157	25,738,360,000	1.90	0.46	Hist	06/30/2023
THIRD AVENUE MANAGEMENT LLC	574,906	94,548	24,353,018,000	4.02	0.44	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	571,366	-160,227	24,203,064,000	0.02	0.43	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	544,525	317,762	23,066,079,000	0.03	0.41	Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	537,489	-142,837	22,768,034,000	0.39	0.41	Hist	06/30/2023
FMR LLC	503,946	-1,581,839	21,347,117,000	0.00	0.38	Hist	06/30/2023
PAR CAPITAL MANAGEMENT INC	500,000	500,000	21,180,000,000	0.74	0.38	Hist	06/30/2023
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