KALU · Kaiser Aluminum Corp

$156.38 -0.37 (-0.24%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.56B

16.35M

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.

Quarter:

Holders: 337

Total Value: $3,228,162,052

Total Shares: 16,504,161

Showing 1–100 of 344 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding KALU

All superinvestors →

Joel Greenblatt $1,405,797 Mario Gabelli $759,044

Holder Concentration

Across 337 13F filers · Δ vs Mar 31, 2026

Top Holder

17.4%

−0.3 pts

Top 5

42.9%

−0.8 pts

Top 10

57.3%

−1.6 pts

HHI

554

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

Increased

113

Decreased

104

Sold Out

Unchanged

Holder count: +49

Institutional value: +67.0%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FRANKLIN RESOURCES INC	+266,026	272,388
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+104,420	1,413,170
Large BESSEMER GROUP INC	+79,548	109,463
Large ACADIAN ASSET MANAGEMENT LLC	+79,430	88,064
Mega GOLDMAN SACHS GROUP INC	+73,481	227,467

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−184,233	64,176
Mega WELLINGTON MANAGEMENT GROUP LLP	−153,440	178,672
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−111,621	419,050
Mid Tributary Capital Management, LLC	−100,503	75,731
Mid NFJ INVESTMENT GROUP, LLC	−76,977	46,404

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large WESTFIELD CAPITAL MANAGEMENT CO LP	163,465	$31,978,657
Large HRT FINANCIAL LP	61,202	$11,972,947
Large Assenagon Asset Management S.A.	54,484	$10,658,704
Mid HENNESSY ADVISORS INC	54,400	$10,642,272
Mega NORGES BANK	46,500	$9,096,795

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small BRIGHTLINE CAPITAL MANAGEMENT, LLC	175,000	$21,089,250
Mid Covalis Capital LLP	69,667	$8,395,570
Large Point72 Asset Management, L.P.	26,194	$3,156,638
Small Harvest Investment Advisors, LLC	18,870	$2,274,023
Mid Numerai GP LLC	17,706	$2,133,750

Filter: New 82 Increased 113 Reduced 104 Sold out 33 Unchanged 38

Showing 100 of 344

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$561,573,124

17.40%

2,870,588

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	61,137	$11,960,231	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	46	$8,998	0.0%	Sole
BlackRock Asset Management Canada Ltd	30,490	$5,964,758	1.1%	Sole
BlackRock Investment Management, LLC	67,556	$13,215,980	2.4%	Sole
BLACKROCK ADVISORS LLC	181,673	$35,540,688	6.3%	Sole
BlackRock Fund Advisors	1,810,043	$354,098,712	63.1%	Sole
BlackRock Institutional Trust Company, N.A.	628,081	$122,871,486	21.9%	Sole
BlackRock Japan Co. Ltd	1,719	$336,287	0.1%	Sole
BlackRock Fund Managers Ltd.	2,851	$557,741	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	21,735	$4,252,018	0.8%	Sole
BlackRock Asset Management Ireland Ltd	43,154	$8,442,217	1.5%	Sole
BlackRock Life Ltd	283	$55,363	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,736	$535,243	0.1%	Sole
Aperio Group, LLC	18,872	$3,691,929	0.7%	Sole
SpiderRock Advisors, LLC	212	$41,473	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$276,458,447

8.56%

1,413,170

STATE STREET CORP

$257,746,241

7.98%

1,317,519

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 (JAPAN) CO., LTD. joint	1,317,519	$257,746,241	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$151,797,922

4.70%

775,944

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.	2,227	$435,668	0.3%	Defined
DFA Australia Ltd.	6,126	$1,198,429	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	130	$25,431	0.0%	Defined
Dimensional Ireland Ltd	33,942	$6,640,073	4.4%	Defined
Held directly	733,519	$143,498,321	94.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$138,341,906

4.29%

707,161

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$132,908,478

4.12%

679,387

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	679,387	$132,908,478	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$92,285,517

2.86%

471,735

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	60,057	$11,748,950	12.7%	Defined
Held directly	411,678	$80,536,567	87.3%	Defined

AMERICAN CENTURY COMPANIES INC

$86,062,136

2.67%

439,923

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	439,923	$86,062,136	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$81,978,751

2.54%

419,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	419,050	$81,978,751	100.0%	Defined

Fisher Asset Management, LLC

$69,010,634

2.14%

352,761

FRANKLIN RESOURCES INC

$53,287,261

1.65%

272,388

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	163	$31,887	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	263	$51,450	0.1%	Defined
FRANKLIN ADVISERS INC	12,801	$2,504,259	4.7%	Defined
Franklin Templeton International Services S.a r.l	98	$19,171	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	165,139	$32,306,142	60.6%	Defined
PUTNAM ADVISORY CO LLC	93,924	$18,374,352	34.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$50,838,954

1.57%

259,873

Invesco Ltd.

$50,112,775

1.55%

256,161

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	6,506	$1,272,768	2.5%	Defined
Invesco Trust Co joint	6,589	$1,289,006	2.6%	Defined
Invesco Capital Management LLC	243,066	$47,551,001	94.9%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$45,433,110

1.41%

232,240

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	227,484	$44,502,694	98.0%	Defined
MORGAN STANLEY	4,756	$930,416	2.0%	Other

GOLDMAN SACHS GROUP INC

$44,499,368

1.38%

227,467

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	98,991	$19,365,609	43.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	126,360	$24,719,806	55.6%	Defined
Goldman Sachs Trust Company, N.A. joint	2,116	$413,953	0.9%	Other

Bank of New York Mellon Corp

$38,352,868

1.19%

196,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	150,248	$29,393,016	76.6%	Defined
BNY Mellon Investment Adviser, Inc.	13,069	$2,556,688	6.7%	Defined
The Bank of New York Mellon	30,418	$5,950,673	15.5%	Defined
BNY Mellon, NA joint	2,023	$395,759	1.0%	Defined
BNY Mellon Advisors, Inc. joint	289	$56,537	0.1%	Defined
Held directly	1	$195	0.0%	Defined

MORGAN STANLEY

$38,081,136

1.18%

194,659

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	511	$99,966	0.3%	Defined
MORGAN STANLEY & CO. LLC	7,204	$1,409,318	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	121,790	$23,825,777	62.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,385	$466,577	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	62,685	$12,263,066	32.2%	Defined
EATON VANCE MANAGEMENT	84	$16,432	0.0%	Defined

NORTHERN TRUST CORP

$36,385,611

1.13%

185,992

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	166,082	$32,490,621	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,909	$2,329,756	6.4%	Defined
MASON STREET ADVISORS, LLC joint	5,436	$1,063,444	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,565	$501,790	1.4%	Other

WELLINGTON MANAGEMENT GROUP LLP

$34,953,601

1.08%

178,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	87,600	$17,137,188	49.0%	Defined
Wellington Managment Canada LLC	4,390	$858,815	2.5%	Defined
Wellington Management International Ltd	14,094	$2,757,209	7.9%	Defined
Wellington Trust Company, NA joint	62,544	$12,235,482	35.0%	Defined
Wellington Management Europe GmbH	10,044	$1,964,907	5.6%	Defined

Nuveen, LLC

$34,004,797

1.05%

173,822

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	22,493	$4,400,305	12.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	45,500	$8,901,165	26.2%	Defined
TEACHERS ADVISORS, LLC joint	105,829	$20,703,327	60.9%	Defined

BANK OF AMERICA CORP /DE/

$33,290,943

1.03%

170,173

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	43,656	$8,540,423	25.7%	Defined
BOFA SECURITIES, INC.	3,605	$705,246	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	122,912	$24,045,274	72.2%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$31,978,657

0.99%

163,465

TWO SIGMA INVESTMENTS, LP

$30,550,754

0.95%

156,166

First Eagle Investment Management, LLC

$27,081,256

0.84%

138,431

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	29	$5,673	0.0%	Sole
Held directly	138,402	$27,075,583	100.0%	Sole

ALGERT GLOBAL LLC

$24,566,432

0.76%

125,576

PANAGORA ASSET MANAGEMENT INC

$24,437,121

0.76%

124,915

VANGUARD FIDUCIARY TRUST CO

$22,619,523

0.70%

115,624

BESSEMER GROUP INC

$21,412,873

0.66%

109,463

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,906	$372,869	1.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	90,664	$17,736,597	82.8%	Defined
Bessemer Trust CO of Delaware, N.A.	7,859	$1,537,455	7.2%	Defined
BESSEMER TRUST Co OF FLORIDA	8,658	$1,693,764	7.9%	Defined
Bessemer Trust Co of Nevada, National Association	376	$72,188	0.3%	Defined

JANE STREET GROUP, LLC

$21,200,422

0.66%

108,370

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,692	$1,113,525	5.3%	Defined
Jane Street Global Trading, LLC	102,678	$20,086,897	94.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$20,640,920

0.64%

105,510

MACKENZIE FINANCIAL CORP

$19,721,851

0.61%

100,812

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$19,647,903

0.61%

100,434

D. E. Shaw & Co., Inc.

$19,634,991

0.61%

100,368

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.	96,514	$18,881,033	96.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,854	$753,958	3.8%	Defined

FIRST TRUST ADVISORS LP

$17,844,390

0.55%

91,215

ACADIAN ASSET MANAGEMENT LLC

$17,227,960

0.53%

88,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	88,064	$17,227,960	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$16,988,117

0.53%

86,838

CANADA LIFE ASSURANCE Co

$16,605,465

0.51%

84,882

Trexquant Investment LP

$15,896,698

0.49%

81,259

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,030,252

0.47%

76,830

Tributary Capital Management, LLC

$14,815,255

0.46%

75,731

WINSLOW ASSET MANAGEMENT INC

$14,051,516

0.44%

71,827

PRUDENTIAL FINANCIAL INC

$12,926,252

0.40%

66,075

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	58,775	$11,498,153	89.0%	Defined
Prudential Trust Co	7,300	$1,428,099	11.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,554,750

0.39%

64,176

HRT FINANCIAL LP

$11,972,947

0.37%

61,202

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$11,404,446

0.35%

58,296

Public Sector Pension Investment Board

$10,875,462

0.34%

55,592

Assenagon Asset Management S.A.

$10,658,704

0.33%

54,484

HENNESSY ADVISORS INC

$10,642,272

0.33%

54,400

UBS Group AG

$10,375,235

0.32%

53,035

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	10,266	$2,008,337	19.4%	Defined
UBS AG	41,403	$8,099,668	78.1%	Defined
UBS Switzerland AG	1,366	$267,230	2.6%	Defined

Empowered Funds, LLC

$10,348,827

0.32%

52,900

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	52,900	$10,348,827	100.0%	Other

NORGES BANK

$9,096,795

0.28%

46,500

NFJ INVESTMENT GROUP, LLC

$9,078,014

0.28%

46,404

BNP PARIBAS ARBITRAGE, SA

$8,869,277

0.27%

45,337

Allspring Global Investments Holdings, LLC

$8,656,040

0.27%

44,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	27	$5,282	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	44,220	$8,650,758	99.9%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$8,576,611

0.27%

43,841

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	405	$79,230	0.9%	Defined
UBS Asset Management Switzerland AG	37,562	$7,348,253	85.7%	Defined
UBS Asset Management (UK) Ltd.	3,329	$651,251	7.6%	Defined
Held directly	2,545	$497,877	5.8%	Defined

SEI INVESTMENTS CO

$8,546,487

0.26%

43,687

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	387	$75,708	0.9%	Sole
SEI TRUST CO	43,300	$8,470,779	99.1%	Sole

RHUMBLINE ADVISERS

$8,485,255

0.26%

43,374

AQR CAPITAL MANAGEMENT LLC

$8,260,279

0.26%

42,224

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	2	$391	0.0%	Other
Compound Planning, Inc.	2	$391	0.0%	Other
Arax Advisory Partners	275	$53,798	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	167	$32,670	0.4%	Other
Stokes Family Office, LLC	30	$5,868	0.1%	Other
Held directly	41,748	$8,167,161	98.9%	Defined

ICON ADVISERS INC/CO

$8,095,560

0.25%

41,382

GREAT LAKES ADVISORS, LLC

$8,045,087

0.25%

41,124

1492 Capital Management LLC

$7,626,635

0.24%

38,985

PDT Partners, LLC

$7,548,970

0.23%

38,588

ENVESTNET ASSET MANAGEMENT INC

$7,387,184

0.23%

37,761

AMERIPRISE FINANCIAL INC

$7,311,475

0.23%

37,374

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	35,272	$6,900,261	94.4%	Defined
Ameriprise Financial Services, LLC	2,102	$411,214	5.6%	Defined

Russell Investments Group, Ltd.

$7,209,158

0.22%

36,851

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	6,744	$1,319,327	18.3%	Defined
Russell Investments Capital, LLC	20,698	$4,049,149	56.2%	Defined
Russell Investments Limited joint	8,332	$1,629,989	22.6%	Other
Russell Investments Trust Company	1,077	$210,693	2.9%	Defined

XTX Topco Ltd

$7,004,532

0.22%

35,805

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	35,805	$7,004,532	100.0%	Defined

Legal & General Group Plc

$6,958,362

0.22%

35,569

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	24,849	$4,861,209	69.9%	Defined
Legal & General Investment Management Ltd	10,720	$2,097,153	30.1%	Defined

WELLS FARGO & COMPANY/MN

$6,652,200

0.21%

34,004

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	15,590	$3,049,871	45.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,798	$1,721,152	25.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,601	$1,878,243	28.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15	$2,934	0.0%	Defined

Jump Financial, LLC

$6,554,583

0.20%

33,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5	$978	0.0%	Defined
Leap GP LLC joint	33,500	$6,553,605	100.0%	Defined

Jupiter Topco LLC

$6,468,114

0.20%

33,063

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	6,893	$1,348,477	20.8%	Defined
JANUS HENDERSON INVESTORS US LLC	26,170	$5,119,637	79.2%	Defined

Swiss National Bank

$6,357,975

0.20%

32,500

THIRD AVENUE MANAGEMENT LLC

$5,839,164

0.18%

29,848

ROYAL BANK OF CANADA

$5,443,402

0.17%

27,825

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	504	$98,597	1.8%	Defined
RBC Capital Markets, LLC	4,053	$792,888	14.6%	Defined
RBC Dominion Securities Inc.	21,401	$4,186,677	76.9%	Defined
RBC Private Counsel (USA) Inc.	1,543	$301,857	5.5%	Defined
RBC Trust Co (Delaware) Ltd	7	$1,369	0.0%	Defined
Held directly	317	$62,014	1.1%	Sole

CREDIT AGRICOLE S A

$5,379,825

0.17%

27,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	27,500	$5,379,825	100.0%	Defined

FMR LLC

$5,312,918

0.16%

27,158

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	26,811	$5,245,035	98.7%	Defined
STRATEGIC ADVISERS LLC	347	$67,883	1.3%	Defined

Thrivent Financial for Lutherans

$4,561,308

0.14%

23,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	4,847	$948,218	20.8%	Defined
Held directly	18,469	$3,613,090	79.2%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$4,399,523

0.14%

22,489

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	22,489	$4,399,523	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$4,230,694

0.13%

21,626

JPMORGAN CHASE & CO

$4,142,072

0.13%

21,173

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.	6,856	$1,341,239	32.4%	Defined
J.P. Morgan Investment Management Inc.	13,988	$2,736,472	66.1%	Defined
J.P. Morgan Securities LLC	138	$26,996	0.7%	Defined
J.P. Morgan Securities plc	191	$37,365	0.9%	Defined

ALLIANCEBERNSTEIN L.P.

$4,084,363

0.13%

20,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	20,878	$4,084,363	100.0%	Defined

CITADEL ADVISORS LLC

$3,951,726

0.12%

20,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,200	$3,951,726	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,937,445

0.12%

20,127

JANE STREET GROUP, LLC

$3,853,911

0.12%

19,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,700	$3,853,911	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,834,348

0.12%

19,600

Man Group plc

$3,512,536

0.11%

17,955

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	208	$40,691	1.2%	Defined
Numeric Investors LLC	17,747	$3,471,845	98.8%	Defined

CITIGROUP INC

$3,433,502

0.11%

17,551

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	17,551	$3,433,502	100.0%	Defined

DEUTSCHE BANK AG\

$3,362,878

0.10%

17,190

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	311	$60,840	1.8%	Defined
DWS Investments UK Ltd	16,879	$3,302,038	98.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,105,430

0.10%

15,874

HSBC HOLDINGS PLC

$3,096,235

0.10%

15,827

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	322	$62,992	2.0%	Defined
HSBC BANK PLC	15,505	$3,033,243	98.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,931,906

0.09%

14,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,987	$2,931,906	100.0%	Sole

COOKSON PEIRCE & CO INC

$2,900,214

0.09%

14,825

BANK OF MONTREAL /CAN/

$2,833,112

0.09%

14,482

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	11,804	$2,309,216	81.5%	Defined
BMO Bank N.A.	56	$10,955	0.4%	Defined
BMO Family Office, LLC	215	$42,060	1.5%	Defined
BMO NESBITT BURNS INC.	2,407	$470,881	16.6%	Defined

PEAK6 LLC

$2,817,072

0.09%

14,400

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	14,400	$2,817,072	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,785,184

0.09%

14,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	14,237	$2,785,184	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,777,946

0.09%

14,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,200	$2,777,946	100.0%	Other

Oliver Luxxe Assets LLC

$2,588,380

0.08%

13,231

Inspire Investing, LLC

$2,587,989

0.08%

13,229

INTECH INVESTMENT MANAGEMENT LLC

$2,530,865

0.08%

12,937

LAZARD ASSET MANAGEMENT LLC

$2,528,909

0.08%

12,927

NAVELLIER & ASSOCIATES INC

$2,454,765

0.08%

12,548

Key facts CIK 811596 CUSIP 483007704 13F (30d) 271 filings 257 filers Visit website Investor relations