Ryerson Holding Corp (RYI) [Rocket]

Ownership

Ryerson Holding Corp (RYI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Platinum Equity Advisors, LLC/DE	7,924,478	-4,000,000	343,763,856,000	14.72	21.42	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,134,882	191,026	92,612,773,000	0.03	5.77	Hist	06/30/2023
BlackRock Inc.	2,050,617	203,805	88,955,766,000	0.00	5.54	Hist	06/30/2023
JB CAPITAL PARTNERS LP	1,851,993	0	80,339,456,000	17.22	5.01	Hist	06/30/2023
VANGUARD GROUP INC	1,736,195	508,158	75,316,138,000	0.00	4.69	Hist	06/30/2023
STATE STREET CORP	1,119,944	185,613	48,583,171,000	0.00	3.03	Hist	06/30/2023
MACQUARIE GROUP LTD	1,029,719	1,029,719	44,669,000,000	0.05	2.78	Hist	06/30/2023
FRANKLIN RESOURCES INC	798,996	230,083	34,660,447,000	0.02	2.16	Hist	06/30/2023
Nuveen Asset Management, LLC	737,290	282,468	31,983,640,000			Hist	06/30/2023
WASATCH ADVISORS LP	790,857	22,525	28,771,378,000	0.18	2.14	Hist	03/31/2023
AMERIPRISE FINANCIAL INC	576,205	83,799	24,995,773,000	0.01	1.56	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	497,533	426,566	21,582,982,000	0.01	1.35	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	473,158	-78,412	20,525,594,000	0.49	1.28	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	418,491	34,896	18,154,139,000	0.00	1.13	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	406,474	-118,007	17,632,842,000	0.04	1.10	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	396,689	304,658	17,208,369,000	0.10	1.07	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	377,396	52,132	16,371,438,000	0.01	1.02	Hist	06/30/2023
Cambria Investment Management, L.P.	351,681	-14,901	15,255,922,000	1.27	0.95	Hist	06/30/2023
Bank of New York Mellon Corp	330,072	3,539	14,318,526,000	0.00	0.89	Hist	06/30/2023
JPMORGAN CHASE & CO	323,509	274,675	14,033,820,000	0.00	0.87	Hist	06/30/2023
MORGAN STANLEY	295,212	-38,683	12,806,316,000	0.00	0.80	Hist	06/30/2023
Invesco Ltd.	290,830	25,644	12,616,206,000	0.00	0.79	Hist	06/30/2023
NORTHERN TRUST CORP	265,073	30,629	11,498,866,000	0.00	0.72	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	226,315	-74,417	9,817,562,000	0.02	0.61	Hist	06/30/2023
Quantedge Capital Pte Ltd	219,400	54,800	9,517,572,000	4.23	0.59	Hist	06/30/2023
ROYCE & ASSOCIATES LP	199,555	199,555	8,656,696,000	0.08	0.54	Hist	06/30/2023
D. E. Shaw & Co., Inc.	179,313	-160,725	7,778,598,000	0.01	0.48	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	177,710	-4,040	7,709,060,000	0.03	0.48	Hist	06/30/2023
Russell Investments Group, Ltd.	160,085	9,396	6,949,034,000	0.01	0.43	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	153,400	48,400	6,654,492,000	0.02	0.41	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	178,762	-68,482	6,503,361,000	0.00	0.48	Hist	03/31/2023
KENNEDY CAPITAL MANAGEMENT, INC.	144,016	14,962	6,247,414,000	0.15	0.39	Hist	06/30/2023
DENALI ADVISORS LLC	132,390	-2,900	5,743,078,000	2.02	0.36	Hist	06/30/2023
EA Series Trust	131,258	131,258	5,693,972,000	0.20	0.35	Hist	06/30/2023
Empowered Funds, LLC	131,258	131,258	5,693,972,000	0.20	0.35	Hist	06/30/2023
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