RYZ · Ryerson Holding Corp · Holdings

$27.83 -0.06 (-0.22%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$1.45B

51.90M

Volume · Oct 20 440.8K Avg daily vol (3M) 472.09K

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.

Use institutional holdings through the 13F API or MCP → See every holder of RYZ: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 202

Total Value: $1,200,307,163

Total Shares: 48,776,444

Showing 1–100 of 204 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 201 13F filers

Top Holder

10.0%

of institutional value

Top 5

37.1%

of institutional value

Top 10

56.9%

of institutional value

HHI

424

Broadly held

Who Holds RYZ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 200 filers, like-for-like change +0.8%; actively managed books -0.2%; index-like books +3.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.5%	105	-6.1%	23	12
Exempt adviser	0.1%	1	-4.1%	0	2
Adviser	12.1%	7	+20.3%	1	1
Bank	7.7%	15	-0.9%	1	1
Broker-dealer	0.0%	1	-7.8%	0	1
Benefit plan	0.2%	3	-8.1%	0	1
Non-US	0.3%	6	-2.9%	1	1
Holding company	14.7%	8	+6.9%	2	0
Insurer	0.0%	0	—	0	0
Unknown	19.5%	54	+4.6%	7	7

Style	Share	Filers	Change	New	Exited
Index-like	28.7%	29	+3.2%	2	0
Systematic-like	2.7%	20	-1.5%	7	5
Concentrated	15.6%	26	+1.8%	9	1
Diversified active	52.9%	125	-0.6%	17	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.6%	112	+4.0%	16	8
Medium turnover	21.6%	42	-6.4%	5	7
High turnover	3.8%	28	-6.4%	11	11
Unknown	8.0%	18	-0.8%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.1%	29	0.0%	10	1
Medium horizon	20.2%	37	+4.3%	7	5
Long horizon	60.9%	125	-0.1%	15	14
Unknown	9.8%	9	-0.2%	3	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.5%	33	-0.2%	10	5
$1B to $10B	17.0%	56	-0.9%	11	7
$10B to $100B	12.4%	54	+9.4%	12	10
$100B or more	60.1%	57	-0.2%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	47	+20.2%	11	3
Pooled investment vehicles	11.5%	22	-11.2%	9	5
Registered funds and BDCs	22.5%	15	-7.8%	0	2
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	3	+36.0%	1	0
Governments and sovereign funds	0.1%	1	-59.2%	0	1
Corporations	0.3%	1	0.0%	0	0
Other investment advisers	0.1%	4	+51.0%	1	0
Other	0.0%	1	-22.9%	0	0
Diversified	8.8%	10	+2.1%	1	1
Unknown	54.5%	95	+7.4%	12	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.1%	26	-18.4%	9	8
Private equity funds	10.3%	9	-0.4%	2	0
Venture capital funds	0.0%	1	-15.2%	0	0
Real estate funds	0.5%	4	+2.1%	0	0
Securitized asset funds	0.2%	1	0.0%	0	0
Other private funds	11.2%	13	-3.1%	1	0
Mixed private funds	0.1%	1	+31.6%	0	0
Private funds, type not stated	0.1%	2	+47.5%	0	0
No private funds	14.0%	49	-4.0%	11	6
Unknown	54.4%	94	+7.4%	12	12

Location	Share	Filers	Change	New	Exited
United States	94.3%	171	+0.1%	31	21
Outside the US	5.7%	29	+12.7%	4	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

200 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.00% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

31.1%

of shares outstanding, 83rd percentile

Mar 31, 2026: 33.6%

Private-fund advisers

29.7%

of shares outstanding

Institutional ownership

94.2%

100.2% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

56.9%

of 13F shares, Herfindahl 0.042

Active holders

-0.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 15.0 quarters

Under 1 year 18.2% 1 to 3 years 25.4% 3 years or more 56.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$25.34

estimated per share

Mar 31, 2026: $25.18

Quarter-end price

$24.61

implied by 13F values

Estimated gain or loss

-2.9%

price against the estimated cost

Estimated at a loss

71.2%

of costed 13F value

Estimated cost covers 41.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RYZ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ASIX AdvanSix Inc.	4	0.267
2	GSM Ferroglobe PLC	4	0.218
3	TWI Titan International Inc	3	0.208
4	ASTL Algoma Steel Group Inc.	3	0.177
5	INGM Ingram Micro Holding Corp	3	0.172
6	WFG West Fraser Timber Co., Ltd	3	0.164
7	JBI Janus International Group, Inc.	3	0.153
8	HOG Harley-Davidson, Inc.	3	0.147
9	EFXT Enerflex Ltd.	3	0.147
10	TDW Tidewater Inc	4	0.139

Shareholder Targets

13F filers that own its peers but not RYZ, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ASIX, GSM, TWI, ASTL, INGM, WFG, JBI, HOG, EFXT, TDW, ACVA, EGO, AMTM, BLDR, IVZ, INTC, AMZN, MSFT, GOOGL, MU. 7,025 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$153,618,197,288 14 held	15.3%	GOOGL, MSFT, AMZN
2	Capital World Investors Adviser, Diversified active	$121,441,802,353 7 held	14.4%	GOOGL, MU, MSFT
3	Capital Research Global Investors Adviser, Diversified active	$118,774,162,958 7 held	16.5%	GOOGL, MSFT, AMZN
4	Capital International Investors Adviser, Diversified active	$72,200,835,894 6 held	14.7%	GOOGL, MSFT, MU
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$61,636,326,578 11 held	10.6%	GOOGL, MSFT, AMZN
6	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$45,676,336,704 6 held	27.0%	MU, INTC, GOOGL
7	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
8	Fisher Asset Management, LLC Adviser, Diversified active	$33,631,285,963 7 held	10.7%	GOOGL, MSFT, AMZN
9	NVIDIA CORP Unknown, Concentrated	$29,989,261,126 1 held	47.3%	INTC
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$29,615,072,998 9 held	16.4%	GOOGL, MSFT, AMZN

Fund Ownership of RYZ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.05% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.41%	+1.23 pp	1,767,375	58
Index ETFs	15.64%	-0.75 pp	8,117,556	43
Active ETFs	3.13%	-2.62 pp	1,622,789	21
Active funds	20.13%	+7.20 pp	10,448,578	86
Unclassified	4.15%	+3.99 pp	2,152,603	15
All registered funds	46.45%	+9.05 pp	24,108,901	223

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 108 Exempt adviser 2 Adviser 7 Bank 15 Broker-dealer 1 Benefit plan 3 Non-US 6 Holding company 8 Unknown 52

Showing 100 of 204

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$120,377,814

10.03%

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

8.05%

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

7.77%

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

5.82%

2,839,059

DIMENSIONAL FUND ADVISORS LP

$66,372,257

5.53%

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

4.52%

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

4.09%

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

4.02%

1,958,273

AMERICAN CENTURY COMPANIES INC

$45,816,953

3.82%

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

3.45%

1,683,408

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$33,715,872

2.81%

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

2.39%

1,165,452

GEODE CAPITAL MANAGEMENT, LLC

$28,445,960

2.37%

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

2.29%

1,116,978

AMERIPRISE FINANCIAL INC

$26,735,909

2.23%

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

2.18%

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

2.11%

1,029,222

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$22,322,303

1.86%

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

1.44%

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

0.84%

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

0.80%

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

0.41%

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

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

0.12%

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

Y-Intercept (Hong Kong) Ltd

$1,212,421

0.10%

51,461

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

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

0.06%

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

Jupiter Topco LLC

$501,133

0.04%

20,363

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	20,363	$501,133	100.0%	Defined

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Key facts CIK 1481582 CUSIP 783754104 13F (30d) 16 filings 16 filers Visit website Investor relations