STEEL DYNAMICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 14,012 | 406,945 | +392,933 | 0.01 | 0.38 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 480,429 | 761,823 | +281,394 | 0.14 | 0.22 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,140,819 | 2,216,828 | +76,009 | 0.31 | 0.36 | +0.05 | buy |
| MMCAP International Inc. SPC | 10,711 | 73,908 | +63,197 | 0.18 | 1.15 | +0.97 | buy |
| Regal Partners Ltd | 21,861 | 79,493 | +57,632 | 0.21 | 0.78 | +0.56 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 148,900 | 203,000 | +54,100 | 0.04 | 0.06 | +0.02 | buy |
| Andra AP-fonden | 2,332 | 42,323 | +39,991 | 0.00 | 0.09 | +0.09 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 900 | 40,300 | +39,400 | 0.01 | 0.28 | +0.28 | buy |
| Capital Wealth Planning, LLC | 5,000 | 37,143 | +32,143 | 0.01 | 0.04 | +0.03 | buy |
| Tredje AP-fonden | 26,047 | 57,485 | +31,438 | 0.03 | 0.06 | +0.02 | buy |
| Alphadyne Asset Management LP | 2,102 | 27,998 | +25,896 | 0.04 | 0.66 | +0.62 | buy |
| National Pension Service | 288,248 | 311,135 | +22,887 | 0.04 | 0.04 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,294 | 23,484 | +22,190 | 0.03 | 0.72 | +0.69 | buy |
| SummitTX Capital, L.P. | 17,252 | 38,768 | +21,516 | 0.09 | 0.22 | +0.13 | buy |
| Artemis Investment Management LLP | 21,812 | 43,034 | +21,222 | 0.04 | 0.08 | +0.04 | buy |
| Ninety One UK Ltd | 134,186 | 152,710 | +18,524 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 93,182 | 110,030 | +16,848 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50,762 | 67,419 | +16,657 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,823 | 25,034 | +16,211 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 145,156 | 160,153 | +14,997 | 0.04 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 102,031 | 116,823 | +14,792 | 0.38 | 0.48 | +0.10 | buy |
| Orion Resource Partners LP | 11,684 | 26,350 | +14,666 | 0.97 | 2.17 | +1.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 83,637 | 97,937 | +14,300 | 0.12 | 0.10 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 1,234 | 13,763 | +12,529 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 5,626 | 16,826 | +11,200 | 0.01 | 0.03 | +0.02 | buy |
| Sustainable Insight Capital Management, LLC | 12,437 | 23,237 | +10,800 | 0.70 | 1.40 | +0.70 | buy |
| FORA Capital, LLC | 5,652 | 14,346 | +8,694 | 0.12 | 0.19 | +0.07 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 28,233 | 36,643 | +8,410 | 0.20 | 0.25 | +0.05 | buy |
| Capital Research Global Investors | 3,623,054 | 3,630,842 | +7,788 | 0.11 | 0.10 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 125,367 | 133,085 | +7,718 | 0.19 | 0.25 | +0.06 | buy |
| Davidson Capital Management Inc. | 17 | 7,497 | +7,480 | 0.00 | 0.24 | +0.24 | buy |
| Dorsey Wright & Associates | 1,575 | 6,643 | +5,068 | 0.08 | 0.15 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 2,063 | 6,930 | +4,867 | 0.01 | 0.05 | +0.04 | buy |
| SPROTT INC. | 91,191 | 95,863 | +4,672 | 0.55 | 0.52 | -0.03 | buy |
| TOBAM | 457 | 4,947 | +4,490 | 0.02 | 0.23 | +0.21 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 40,039 | 44,156 | +4,117 | 1.62 | 1.91 | +0.29 | buy |
| AVIVA PLC | 118,885 | 122,563 | +3,678 | 0.03 | 0.04 | +0.00 | buy |
| ALLIANZ SE | 1,930 | 5,605 | +3,675 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 16,005 | 19,573 | +3,568 | 0.02 | 0.02 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 62,334 | 65,894 | +3,560 | 1.62 | 1.72 | +0.10 | buy |
| Generali Asset Management SPA SGR | 5,800 | 9,206 | +3,406 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 26,128 | 29,427 | +3,299 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 2,892 | 6,031 | +3,139 | 0.05 | 0.06 | +0.01 | buy |
| Generali Investments, Management Co LLC | 4,478 | 7,567 | +3,089 | 0.15 | 0.32 | +0.17 | buy |
| Gulf International Bank (UK) Ltd | 7,752 | 10,811 | +3,059 | 0.04 | 0.04 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 5,555 | 8,607 | +3,052 | 0.28 | 0.49 | +0.21 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,787 | 10,828 | +3,041 | 0.14 | 0.22 | +0.07 | buy |
| ICON ADVISERS INC/CO | 8,000 | 11,000 | +3,000 | 0.29 | 0.46 | +0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,150 | 40,030 | +2,880 | 0.11 | 0.13 | +0.02 | buy |
| Perbak Capital Partners LLP | 2,600 | 5,092 | +2,492 | 0.13 | 0.23 | +0.09 | buy |
| Kinsale Capital Group, Inc. | 48,076 | 50,558 | +2,482 | 1.35 | 1.46 | +0.11 | buy |
| Harbour Capital Advisors, LLC | 16,372 | 18,673 | +2,301 | 0.59 | 0.81 | +0.22 | buy |
| Polymer Capital Management (US) LLC | 7,167 | 9,302 | +2,135 | 0.16 | 0.25 | +0.09 | buy |
| Concord Asset Management, LLC/VA | 18,741 | 20,485 | +1,744 | 0.55 | 0.62 | +0.07 | buy |
| Concord Wealth Partners | 18,946 | 20,685 | +1,739 | 0.42 | 0.48 | +0.07 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 1,810 | 3,489 | +1,679 | 0.02 | 0.05 | +0.03 | buy |
| IFM Investors Pty Ltd | 25,862 | 27,519 | +1,657 | 0.04 | 0.04 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 51,009 | 52,360 | +1,351 | 1.31 | 1.39 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 10,251 | 11,535 | +1,284 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 57,641 | 58,915 | +1,274 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 36,197 | 37,386 | +1,189 | 0.04 | 0.04 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 15,903 | 16,972 | +1,069 | 0.03 | 0.04 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 51,702 | 52,757 | +1,055 | 0.10 | 0.11 | +0.01 | buy |
| AGP FRANKLIN, LLC | 6,048 | 7,099 | +1,051 | 0.48 | 0.64 | +0.16 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 50,348 | 51,379 | +1,031 | 0.08 | 0.10 | +0.02 | buy |
| Purkiss Capital Advisors LLC | 8,471 | 9,476 | +1,005 | 0.67 | 0.75 | +0.08 | buy |
| M. Kulyk & Associates, LLC | 22,197 | 23,062 | +865 | 0.72 | 0.77 | +0.06 | buy |
| PKO Investment Management Joint-Stock Co | 5,300 | 6,040 | +740 | 0.07 | 0.09 | +0.02 | buy |
| Forvis Mazars Wealth Advisors, LLC | 7,702 | 8,397 | +695 | 0.02 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 30,808 | 31,491 | +683 | 0.30 | 0.32 | +0.02 | buy |
| Inspire Investing, LLC | 15,967 | 16,626 | +659 | 0.24 | 0.25 | +0.00 | buy |
| Providence First Trust Co | 2,348 | 2,994 | +646 | 0.14 | 0.19 | +0.05 | buy |
| Everhart Financial Group, Inc. | 1,558 | 2,190 | +632 | 0.02 | 0.03 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 21,992 | 22,619 | +627 | 0.27 | 0.30 | +0.03 | buy |
| Perpetual Ltd | 2,084 | 2,657 | +573 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 42,864 | 43,430 | +566 | 0.04 | 0.04 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,343 | 2,853 | +510 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,458 | 7,962 | +504 | 0.07 | 0.07 | +0.01 | buy |
| Bill Few Associates, Inc. | 1,818 | 2,318 | +500 | 0.08 | 0.10 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 3,845 | 4,334 | +489 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,602 | 20,071 | +469 | 0.03 | 0.03 | +0.00 | buy |
| FNY Investment Advisers, LLC | 800 | 1,200 | +400 | 0.04 | 0.09 | +0.06 | buy |
| Deseret Mutual Benefit Administrators | 450 | 841 | +391 | 0.03 | 0.05 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,181 | 2,552 | +371 | 0.03 | 0.03 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,758 | 9,115 | +357 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 3,725 | 4,078 | +353 | 0.02 | 0.02 | +0.00 | buy |
| SYM FINANCIAL Corp | 2,620 | 2,898 | +278 | 0.05 | 0.05 | +0.01 | buy |
| V-Square Quantitative Management LLC | 4,384 | 4,647 | +263 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,886 | 19,133 | +247 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 19,779 | 20,026 | +247 | 0.05 | 0.05 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,944 | 18,152 | +208 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 2,859 | 3,047 | +188 | 0.06 | 0.07 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,346 | 1,512 | +166 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 580 | 740 | +160 | 0.02 | 0.04 | +0.02 | buy |
| DMC Group, LLC | 7,953 | 8,098 | +145 | 0.90 | 0.98 | +0.09 | buy |
| Resonant Capital Advisors, LLC | 4,066 | 4,202 | +136 | 0.04 | 0.04 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,339 | 1,461 | +122 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 2,146 | 2,255 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 1,647 | 1,752 | +105 | 0.02 | 0.02 | +0.00 | buy |
| Avanza Fonder AB | 1,240 | 1,340 | +100 | 0.01 | 0.01 | +0.00 | buy |