SCHNITZER STEEL INDUSTRIES, INC. (SCHN) [Rocket]

Ownership

SCHNITZER STEEL INDUSTRIES, INC. (SCHN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,215,551	-1,006	96,434,361,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	2,588,558	-134,198	77,630,855,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,226,757	-56,898	66,781,500,000	0.02		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,494,743	-50,302	44,827,346,000	0.01	5.46	Hist	06/30/2023
STATE STREET CORP	1,046,696	119,270	31,390,413,000	0.00		Hist	06/30/2023
FMR LLC	985,124	954,648	29,543,871,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	651,717	28,677	19,545,006,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	532,082	21,104	15,957,148,000	0.00		Hist	06/30/2023
FIL Ltd	504,575	-2,295	15,132,204,000	0.02		Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	491,557	2,322	14,741,808,000	0.47		Hist	06/30/2023
Nuveen Asset Management, LLC	373,561	40,632	11,203,095,000			Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	354,393	47,920	10,628,246,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	327,447	-16,021	9,820,135,000	0.00	1.20	Hist	06/30/2023
HEARTLAND ADVISORS INC	323,588	11,149	9,704,404,000	0.56		Hist	06/30/2023
SPROTT INC.	322,300	45,000	9,665,777,000	0.86		Hist	06/30/2023
CITADEL ADVISORS LLC	277,986	164,655	8,336,800,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	265,881	13,118	7,973,771,000	0.19		Hist	06/30/2023
JPMORGAN CHASE & CO	252,881	-8,581	7,583,902,000	0.00	0.92	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	250,459	24,096	7,511,265,000	0.01		Hist	06/30/2023
MORGAN STANLEY	221,051	-27,236	6,629,324,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	213,842	-173,006	6,413,122,000	0.00	0.78	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	194,075	109,777	5,890,176,000	0.01		Hist	06/30/2023
MARSHALL WACE, LLP	179,533	179,533	5,384,195,000	0.01	0.66	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	174,712	21,469	5,239,613,000	0.12		Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	164,889	-20,432	4,945,021,000	0.03		Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	153,246	-3,312	4,595,848,000	0.03		Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	135,784	-3,686	4,072,162,000	0.02	0.50	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	129,548	11,000	3,885,145,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	119,703	47,366	3,722,763,000	0.00	0.44	Hist	03/31/2023
NIA IMPACT ADVISORS, LLC	106,255	-7,708	3,338,528,000	1.90		Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	105,280	-46,456	3,157,347,000	0.07		Hist	06/30/2023
Invesco Ltd.	99,342	-2,850	2,979,267,000	0.00		Hist	06/30/2023
Perpetual Ltd	103,024	6,357	2,869,218,000	0.03		Hist	09/30/2023
Russell Investments Group, Ltd.	95,359	-21,258	2,860,287,000	0.01	0.35	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	88,044	-559	2,640,439,000	0.00		Hist	06/30/2023
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