Ryerson Holding Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Minin… SPDR SERIES TRUST | XME | $32.47M | 0.74% | 1,444,256 NS | $4.38B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $31.45M | 0.00% | 1,399,237 NS | $1.99T | FIGI |
| Aegis Value Fund Aegis Funds | — | $24.63M | 1.90% | 1,095,496 NS | $1.29B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $24.29M | 0.03% | 1,080,560 NS | $71.92B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $11.11M | 0.96% | 494,170 NS | $1.15B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.09M | 0.01% | 493,494 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.50M | 0.07% | 378,109 NS | $12.46B | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $6.67M | 1.15% | 296,560 NS | $581.72M | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $6.55M | 0.38% | 291,503 NS | $1.73B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $5.76M | 0.18% | 256,394 NS | $3.14B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $5.49M | 0.53% | 244,147 NS | $1.03B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $5.03M | 0.26% | 223,619 NS | $1.94B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.07M | 0.34% | 180,850 NS | $1.20B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $3.95M | 0.10% | 175,761 NS | $4.10B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $2.09M | 0.80% | 92,991 NS | $260.28M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.83M | 0.46% | 81,446 NS | $400.49M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.67M | 0.03% | 74,327 NS | $4.82B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $1.38M | 0.04% | 61,372 NS | $3.70B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $1.37M | 0.57% | 60,945 NS | $241.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.27M | 0.00% | 56,692 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.23M | 0.07% | 54,533 NS | $1.80B | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $1.15M | 0.44% | 51,011 NS | $262.64M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.04M | 0.03% | 46,133 NS | $3.39B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $825.6K | 0.03% | 36,726 NS | $2.98B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $817.6K | 0.23% | 36,372 NS | $359.35M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $674.9K | 0.03% | 30,024 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $616.1K | 0.07% | 27,407 NS | $908.21M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $584.1K | 0.49% | 25,984 NS | $119.82M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $556.9K | 0.00% | 24,771 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $532.1K | 0.03% | 23,670 NS | $1.59B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $523.9K | 0.07% | 23,307 NS | $755.81M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $499.3K | 0.03% | 22,212 NS | $1.43B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $497.1K | 0.00% | 22,113 NS | $30.28B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $488.5K | 0.07% | 21,729 NS | $668.68M | FIGI |
| Small Cap Index Fund Northern Funds | — | $472.0K | 0.03% | 20,998 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $454.1K | 0.01% | 20,202 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $430.4K | 0.02% | 19,144 NS | $2.63B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $420.2K | 0.11% | 18,691 NS | $375.87M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $401.1K | 0.03% | 17,841 NS | $1.39B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $396.4K | 0.27% | 17,634 NS | $144.58M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $333.4K | 0.02% | 14,830 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $329.9K | 0.03% | 14,675 NS | $956.61M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $321.1K | 0.06% | 14,282 NS | $520.63M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $316.6K | 0.03% | 14,085 NS | $1.00B | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $310.5K | 0.49% | 13,814 NS | $63.23M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $304.4K | 0.00% | 13,539 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $290.7K | 0.03% | 12,930 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $254.3K | 0.03% | 11,314 NS | $768.54M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $237.4K | 0.03% | 10,562 NS | $916.61M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $214.0K | 0.03% | 9,518 NS | $741.60M | FIGI |