RYZ · Ryerson Holding Corp

$25.79 -0.50 (-1.90%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.32B

51.90M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 201

Total Value: $1,203,431,368

Total Shares: 48,900,102

Showing 1–100 of 203 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 201 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

+0.1 pts

Top 5

37.1%

+0.5 pts

Top 10

56.9%

−0.3 pts

HHI

424

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +10.2%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FRANKLIN RESOURCES INC	+759,058	3,791,237
Mega Nuveen, LLC	+434,137	701,623
Mega AMERIPRISE FINANCIAL INC	+259,959	1,086,384
Mega FMR LLC	+212,520	406,590
Small ROBOTTI ROBERT	+177,549	369,849

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−695,948	156,985
Mega DIMENSIONAL FUND ADVISORS LP	−479,479	2,696,963
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−363,136	1,165,452
Mega AMERICAN CENTURY COMPANIES INC	−284,701	1,861,721
Mega STATE STREET CORP	−271,872	2,205,813

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Assenagon Asset Management S.A.	153,721	$3,783,073
Large Verition Fund Management LLC	102,080	$2,512,188
Mid Numerai GP LLC	86,376	$2,125,713
Mid PDT Partners, LLC	66,901	$1,646,433
Large Walleye Capital LLC	61,953	$1,524,663

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	184,202	$4,140,860
Large Hudson Bay Capital Management LP	127,055	$2,856,196
Large Trexquant Investment LP	90,705	$2,039,048
Large HRT FINANCIAL LP	69,822	$1,569,598
Large JACOBS LEVY EQUITY MANAGEMENT, INC	68,050	$1,529,764

Filter: New 39 Increased 79 Reduced 56 Sold out 32 Unchanged 27

Showing 100 of 203

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$120,377,814

10.00%

4,891,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	197,217	$4,853,510	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,865	$45,897	0.0%	Sole
BlackRock Asset Management Canada Ltd	374	$9,204	0.0%	Sole
BlackRock Investment Management, LLC	193,823	$4,769,984	4.0%	Sole
BLACKROCK ADVISORS LLC	563,257	$13,861,754	11.5%	Sole
BlackRock Fund Advisors	1,922,514	$47,313,069	39.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,733,137	$42,652,501	35.4%	Sole
BlackRock Japan Co. Ltd	2,499	$61,500	0.1%	Sole
BlackRock Fund Managers Ltd.	10,487	$258,085	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	55,461	$1,364,895	1.1%	Sole
BlackRock Asset Management Ireland Ltd	140,159	$3,449,312	2.9%	Sole
BlackRock Life Ltd	2,288	$56,307	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,359	$230,324	0.2%	Sole
Aperio Group, LLC	58,803	$1,447,141	1.2%	Sole
SpiderRock Advisors, LLC	176	$4,331	0.0%	Sole

Platinum Equity Advisors, LLC/DE

$96,581,403

8.03%

3,924,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PLATINUM EQUITY, LLC	3,924,478	$96,581,403	100.0%	Sole

FRANKLIN RESOURCES INC

$93,302,340

7.75%

3,791,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	131,180	$3,228,339	3.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,015	$123,419	0.1%	Defined
FRANKLIN ADVISERS INC	27,006	$664,617	0.7%	Defined
FRANKLIN MUTUAL ADVISERS LLC	3,628,036	$89,285,965	95.7%	Defined

JB CAPITAL PARTNERS LP

$69,869,241

5.81%

2,839,059

DIMENSIONAL FUND ADVISORS LP

$66,372,257

5.52%

2,696,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,185	$152,212	0.2%	Defined
DFA Australia Ltd.	27,186	$669,047	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	992	$24,413	0.0%	Defined
Dimensional Ireland Ltd	79,623	$1,959,522	3.0%	Defined
Held directly	2,582,977	$63,567,063	95.8%	Sole

STATE STREET CORP

$54,285,057

4.51%

2,205,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,205,813	$54,285,057	100.0%	Defined

DONALD SMITH & CO., INC.

$49,035,843

4.07%

1,992,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,992,517	$49,035,843	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$48,193,098

4.00%

1,958,273

AMERICAN CENTURY COMPANIES INC

$45,816,953

3.81%

1,861,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,861,721	$45,816,953	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$41,428,670

3.44%

1,683,408

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$33,715,872

2.80%

1,370,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,368,084	$33,668,547	99.9%	Defined
Global X Management (AUS) Ltd joint	1,923	$47,325	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,681,773

2.38%

1,165,452

GEODE CAPITAL MANAGEMENT, LLC

$28,445,960

2.36%

1,155,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	166,876	$4,106,818	14.4%	Defined
Held directly	988,994	$24,339,142	85.6%	Defined

AEGIS FINANCIAL CORP

$27,488,828

2.28%

1,116,978

AMERIPRISE FINANCIAL INC

$26,735,909

2.22%

1,086,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,043,375	$25,677,458	96.0%	Defined
Columbia Threadneedle Management Ltd	43,009	$1,058,451	4.0%	Defined

GOLDMAN SACHS GROUP INC

$26,146,524

2.17%

1,062,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	570,027	$14,028,364	53.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	492,408	$12,118,160	46.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$25,329,153

2.10%

1,029,222

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$22,322,303

1.85%

907,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	907,042	$22,322,303	100.0%	Defined

Nuveen, LLC

$17,266,940

1.43%

701,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	107,820	$2,653,449	15.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	96,420	$2,372,896	13.7%	Defined
TEACHERS ADVISORS, LLC joint	497,383	$12,240,595	70.9%	Defined

Invenomic Capital Management LP

$12,503,061

1.04%

508,048

NORTHERN TRUST CORP

$11,074,128

0.92%

449,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	403,188	$9,922,456	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	39,845	$980,584	8.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,952	$171,088	1.5%	Other

Allianz Asset Management GmbH

$11,022,326

0.92%

447,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	387,597	$9,538,762	86.5%	Defined
Allianz Global Investors GmbH	60,283	$1,483,564	13.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,827,661

0.90%

439,970

Bank of New York Mellon Corp

$10,691,515

0.89%

434,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	313,703	$7,720,230	72.2%	Defined
The Bank of New York Mellon	82,212	$2,023,237	18.9%	Defined
BNY Mellon, NA joint	6,176	$151,990	1.4%	Defined
BNY Mellon Advisors, Inc. joint	495	$12,181	0.1%	Defined
Newton Investment Management North America, LLC	31,851	$783,853	7.3%	Defined
Held directly	1	$24	0.0%	Defined

Empowered Funds, LLC

$10,036,031

0.83%

407,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	233,962	$5,757,804	57.4%	Other
Towle & Co.	173,841	$4,278,227	42.6%	Other

FMR LLC

$10,006,179

0.83%

406,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	406,009	$9,991,881	99.9%	Defined
STRATEGIC ADVISERS LLC	581	$14,298	0.1%	Defined

MORGAN STANLEY

$9,545,085

0.79%

387,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	120	$2,953	0.0%	Defined
MORGAN STANLEY & CO. LLC	15,953	$392,603	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	155,469	$3,826,092	40.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	161,101	$3,964,695	41.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	55,211	$1,358,742	14.2%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$9,396,393

0.78%

381,812

ROBOTTI ROBERT

$9,101,983

0.76%

369,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	369,849	$9,101,983	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$7,722,371

0.64%

313,790

D. E. Shaw & Co., Inc.

$7,592,997

0.63%

308,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	308,533	$7,592,997	100.0%	Defined

CSM Advisors, LLC

$7,361,047

0.61%

299,108

VANGUARD FIDUCIARY TRUST CO

$7,238,711

0.60%

294,137

Cerity Partners LLC

$6,814,090

0.57%

276,883

GRIZZLYROCK CAPITAL, LLC

$6,103,452

0.51%

248,007

TOWLE & CO

$5,772,841

0.48%

234,573

SummitTX Capital, L.P.

$5,744,269

0.48%

233,412

MAI Capital Management

$5,312,659

0.44%

215,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	464	$11,419	0.2%	Defined
Held directly	215,410	$5,301,240	99.8%	Sole

AQR CAPITAL MANAGEMENT LLC

$5,015,982

0.42%

203,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$98	0.0%	Other
Compound Planning, Inc.	14	$344	0.0%	Other
Arax Advisory Partners	5,226	$128,611	2.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	736	$18,112	0.4%	Other
Stokes Family Office, LLC	1,027	$25,274	0.5%	Other
Held directly	196,812	$4,843,543	96.6%	Defined

SG Americas Securities, LLC

$4,866,799

0.40%

197,757

UBS Group AG

$4,681,804

0.39%

190,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	17,090	$420,584	9.0%	Defined
UBS AG	136,596	$3,361,627	71.8%	Defined
UBS Switzerland AG	8,066	$198,504	4.2%	Defined
UBS Europe SE	28,488	$701,089	15.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,863,400

0.32%

156,985

Assenagon Asset Management S.A.

$3,783,073

0.31%

153,721

Ancora Advisors LLC

$3,740,523

0.31%

151,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	151,992	$3,740,523	100.0%	Sole

BANK OF AMERICA CORP /DE/

$3,216,796

0.27%

130,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	72,172	$1,776,152	55.2%	Defined
BOFA SECURITIES, INC.	46,958	$1,155,636	35.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,581	$285,008	8.9%	Defined

Russell Investments Group, Ltd.

$2,850,944

0.24%

115,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	114,084	$2,807,606	98.5%	Defined
Russell Investments Trust Company joint	1,761	$43,338	1.5%	Other

Man Group plc

$2,679,733

0.22%

108,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	108,888	$2,679,733	100.0%	Defined

JPMORGAN CHASE & CO

$2,529,489

0.21%

102,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	20,779	$511,371	20.2%	Defined
J.P. Morgan Investment Management Inc.	82,002	$2,018,069	79.8%	Defined
J.P. Morgan Securities LLC	2	$49	0.0%	Defined
55I, LLC	0	$0	0.0%	Other

Verition Fund Management LLC

$2,512,188

0.21%

102,080

FIFTH THIRD BANCORP

$2,352,789

0.20%

95,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	95,603	$2,352,789	100.0%	Defined

SEI INVESTMENTS CO

$2,334,602

0.19%

94,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	4,962	$122,114	5.2%	Sole
SEI TRUST CO	89,902	$2,212,488	94.8%	Sole

Swiss National Bank

$2,170,602

0.18%

88,200

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,130,928

0.18%

86,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,804	$167,446	7.9%	Defined
UBS Asset Management Switzerland AG	68,859	$1,694,619	79.5%	Defined
Held directly	10,925	$268,863	12.6%	Defined

Numerai GP LLC

$2,125,713

0.18%

86,376

XTX Topco Ltd

$2,070,463

0.17%

84,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	84,131	$2,070,463	100.0%	Defined

Atom Investors LP

$1,979,480

0.16%

80,434

COMMONWEALTH EQUITY SERVICES, LLC

$1,973,082

0.16%

80,174

CDC Financial, Inc.

$1,930,556

0.16%

78,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	78,446	$1,930,556	100.0%	Defined

Invesco Ltd.

$1,925,484

0.16%

78,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,032	$148,446	7.7%	Defined
Invesco Trust Co joint	18,100	$445,441	23.1%	Defined
Invesco Capital Management LLC	54,108	$1,331,597	69.2%	Defined

GRACE & WHITE INC /NY

$1,884,313

0.16%

76,567

Balyasny Asset Management L.P.

$1,871,565

0.16%

76,049

PRICE T ROWE ASSOCIATES INC /MD/

$1,806,300

0.15%

73,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	73,397	$1,806,300	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,739,803

0.14%

70,695

PDT Partners, LLC

$1,646,433

0.14%

66,901

Walleye Capital LLC

$1,524,663

0.13%

61,953

Quantinno Capital Management LP

$1,505,639

0.13%

61,180

RHUMBLINE ADVISERS

$1,485,927

0.12%

60,379

BETO FINANCIAL GROUP, LLC

$1,449,036

0.12%

58,880

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,380,916

0.11%

56,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	56,112	$1,380,916	100.0%	Other

Engineers Gate Manager LP

$1,375,895

0.11%

55,908

ALLIANCEBERNSTEIN L.P.

$1,373,238

0.11%

55,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	55,800	$1,373,238	100.0%	Defined

BARCLAYS PLC

$1,327,438

0.11%

53,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	52,266	$1,286,266	96.9%	Defined
BARCLAYS CAPITAL INC.	1,673	$41,172	3.1%	Defined

Vanguard Global Advisers, LLC

$1,324,879

0.11%

53,835

DEUTSCHE BANK AG\

$1,272,730

0.11%

51,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	46,652	$1,148,105	90.2%	Defined
DBX Advisors LLC	5,064	$124,625	9.8%	Defined

Mutual Advisors, LLC

$1,162,576

0.10%

47,240

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,162,158

0.10%

47,223

HANTZ FINANCIAL SERVICES, INC.

$1,099,427

0.09%

44,674

WELLS FARGO & COMPANY/MN

$1,095,511

0.09%

44,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	37,939	$933,678	85.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,136	$27,956	2.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,397	$132,820	12.1%	Defined
Wells Fargo Securities, LLC	30	$738	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$319	0.0%	Defined

Legal & General Group Plc

$1,005,268

0.08%

40,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,409	$108,505	10.8%	Defined
Legal & General Investment Management Ltd joint	36,439	$896,763	89.2%	Defined

HARBOR CAPITAL ADVISORS, INC.

$1,002,660

0.08%

40,742

RENAISSANCE TECHNOLOGIES LLC

$873,704

0.07%

35,502

DBA TRADING, LLC

$861,350

0.07%

35,000

OSAIC HOLDINGS, INC.

$848,380

0.07%

34,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	33,328	$820,202	96.7%	Defined
Osaic Advisory Services, LLC	1,145	$28,178	3.3%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$837,773

0.07%

34,042

HSBC HOLDINGS PLC

$828,691

0.07%

33,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,480	$36,422	4.4%	Defined
HSBC BANK PLC	32,193	$792,269	95.6%	Defined

Squarepoint Ops LLC

$819,734

0.07%

33,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	33,309	$819,734	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$812,991

0.07%

33,035

Brevan Howard Capital Management LP

$811,416

0.07%

32,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	32,971	$811,416	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$749,053

0.06%

30,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	5,088	$125,215	16.7%	Defined
Held directly	25,349	$623,838	83.3%	Sole

SummerHaven Investment Management, LLC

$743,541

0.06%

30,213

Prescott General Partners LLC

$738,300

0.06%

30,000

VANGUARD ASSET MANAGEMENT, Ltd

$735,863

0.06%

29,901

CITIGROUP INC

$735,148

0.06%

29,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,591	$88,374	12.0%	Defined
Citigroup Financial Products Inc. joint	26,281	$646,774	88.0%	Defined

CenterBook Partners LP

$691,442

0.06%

28,096

MetLife Investment Management, LLC

$661,073

0.05%

26,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,862	$661,073	100.0%	Defined

CastleKnight Management LP

$612,789

0.05%

24,900

GREAT LAKES ADVISORS, LLC

$589,311

0.05%

23,946

Jain Global LLC

$548,409

0.05%

22,284

ExodusPoint Capital Management, LP

$530,739

0.04%

21,566

Zurcher Kantonalbank (Zurich Cantonalbank)

$512,577

0.04%

20,828

Key facts CIK 1481582 CUSIP 783754104 13F (30d) 171 filings 171 filers Visit website Investor relations