KBR · Kbr, Inc.

$36.82 -0.47 (-1.26%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.64B

126.07M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 362

Total Value: $4,533,467,017

Total Shares: 131,290,779

Showing 1–100 of 370 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding KBR

All superinvestors →

Joel Greenblatt $46,270,648 Ray Dalio $6,495,818

Holder Concentration

Across 362 13F filers · Δ vs Mar 31, 2026

Top Holder

13.8%

−1.8 pts

Top 5

39.7%

−1.8 pts

Top 10

53.3%

+0.0 pts

HHI

458

Broadly held−47

Quarterly Activity

vs Mar 31, 2026

New

Increased

151

Decreased

112

Sold Out

Unchanged

Holder count: -12

Institutional value: +0.6%

Shares held: +7.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+2,455,644	2,929,764
Mega Invesco Ltd.	+1,817,530	8,353,001
Mega NEUBERGER BERMAN GROUP LLC	+1,790,200	4,622,881
Mega ALLIANCEBERNSTEIN L.P.	+1,194,820	1,337,342
Large Gotham Asset Management, LLC	+847,809	1,340,013

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−1,056,979	53,484
Mega Qube Research & Technologies Ltd	−1,001,116	586,317
Mega FMR LLC	−916,543	18,053,338
Mega D. E. Shaw & Co., Inc.	−853,021	963,754
Mid Gates Capital Management, Inc.	−668,836	1,422,729

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,716,475	$59,269,881
Mid DEPRINCE RACE & ZOLLO INC	1,336,414	$46,146,375
Small REDWOOD CAPITAL MANAGEMENT, LLC	575,000	$19,854,750
Mid Invenomic Capital Management LP	369,476	$12,758,006
Small KETTLE HILL CAPITAL MANAGEMENT, LLC	367,809	$12,700,444

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	1,995,640	$73,559,288
Large Point72 Asset Management, L.P.	604,903	$22,296,724
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	555,526	$20,476,688
Large Balyasny Asset Management L.P.	512,172	$18,878,659
Micro CORBYN INVESTMENT MANAGEMENT INC/MD	279,372	$10,297,651

Filter: New 58 Increased 151 Reduced 112 Sold out 70 Unchanged 41

Showing 100 of 370

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$623,381,760

13.75%

18,053,338

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	12,375,572	$427,328,501	68.6%	Defined
FIDELITY MANAGEMENT TRUST CO	367,807	$12,700,375	2.0%	Defined
STRATEGIC ADVISERS LLC	574,502	$19,837,554	3.2%	Defined
Fidelity Institutional Asset Management Trust Co	136,017	$4,696,667	0.8%	Defined
FIAM LLC	4,599,440	$158,818,663	25.5%	Defined

BlackRock, Inc.

$479,891,852

10.59%

13,897,824

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	761,430	$26,292,177	5.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,912	$66,021	0.0%	Sole
BlackRock Asset Management Canada Ltd	50,794	$1,753,916	0.4%	Sole
BlackRock Investment Management, LLC	360,028	$12,431,766	2.6%	Sole
BLACKROCK ADVISORS LLC	412,605	$14,247,250	3.0%	Sole
BlackRock Fund Advisors	7,169,798	$247,573,124	51.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,423,361	$152,738,655	31.8%	Sole
BlackRock Japan Co. Ltd	40,534	$1,399,639	0.3%	Sole
BlackRock Fund Managers Ltd.	23,605	$815,080	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	77,050	$2,660,536	0.6%	Sole
BlackRock (Netherlands) B.V.	2,518	$86,946	0.0%	Sole
BlackRock Asset Management Ireland Ltd	310,873	$10,734,444	2.2%	Sole
BlackRock Advisors (UK) Ltd	2,113	$72,961	0.0%	Sole
BlackRock (Luxembourg) S.A.	74,077	$2,557,878	0.5%	Sole
BlackRock Life Ltd	5,297	$182,905	0.0%	Sole
BlackRock Asset Management Schweiz AG	21,864	$754,963	0.2%	Sole
Aperio Group, LLC	159,965	$5,523,591	1.2%	Sole

Invesco Ltd.

$288,429,122

6.36%

8,353,001

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	6,365,801	$219,811,107	76.2%	Defined
Invesco Trust Co joint	51,254	$1,769,800	0.6%	Defined
Invesco Capital Management LLC	1,935,946	$66,848,215	23.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$212,913,913

4.70%

6,166,056

VANGUARD CAPITAL MANAGEMENT LLC

$197,075,451

4.35%

5,707,369

NEUBERGER BERMAN GROUP LLC

$159,628,080

3.52%

4,622,881

STATE STREET CORP

$155,040,839

3.42%

4,490,033

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 SINGAPORE LIMITED joint	4,490,033	$155,040,839	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$115,718,592

2.55%

3,351,248

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.	18,257	$630,414	0.5%	Defined
DFA Australia Ltd.	53,000	$1,830,090	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	864	$29,833	0.0%	Defined
Dimensional Ireland Ltd	268,874	$9,284,219	8.0%	Defined
Held directly	3,010,253	$103,944,036	89.8%	Sole

UBS Group AG

$101,164,749

2.23%

2,929,764

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	43,864	$1,514,623	1.5%	Defined
UBS AG	2,871,303	$99,146,092	98.0%	Defined
UBS Switzerland AG	14,597	$504,034	0.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$82,216,447

1.81%

2,381,015

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	91,374	$3,155,144	3.8%	Defined
MFS Heritage Trust CO	271,838	$9,386,566	11.4%	Defined
Held directly	2,017,803	$69,674,737	84.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$80,970,570

1.79%

2,344,934

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	501,531	$17,317,865	21.4%	Defined
Held directly	1,843,403	$63,652,705	78.6%	Defined

SNYDER CAPITAL MANAGEMENT L P

$78,120,499

1.72%

2,262,395

COOPERMAN LEON G

$73,376,250

1.62%

2,125,000

Engine Capital Management, LP

$64,075,318

1.41%

1,855,642

NORGES BANK

$59,269,881

1.31%

1,716,475

VAN ECK ASSOCIATES CORP

$57,372,250

1.27%

1,661,519

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,621,625	$55,994,711	97.6%	Sole
VanEck Investments Limited	39,894	$1,377,539	2.4%	Sole

Copeland Capital Management, LLC

$49,608,179

1.09%

1,436,669

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	66,396	$2,292,653	4.6%	Defined
Morgan Stanley Smith Barney	153,635	$5,305,016	10.7%	Defined
Held directly	1,216,638	$42,010,510	84.7%	Sole

Gates Capital Management, Inc.

$49,126,832

1.08%

1,422,729

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	1,422,729	$49,126,832	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$49,065,990

1.08%

1,420,967

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	1,420,967	$49,065,990	100.0%	Defined

MORGAN STANLEY

$47,428,987

1.05%

1,373,559

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	141	$4,868	0.0%	Defined
MORGAN STANLEY & CO. LLC	85,365	$2,947,653	6.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	690,572	$23,845,451	50.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,965	$240,500	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	142,033	$4,904,398	10.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	448,483	$15,486,117	32.7%	Defined

FIRST TRUST ADVISORS LP

$46,329,315

1.02%

1,341,712

Gotham Asset Management, LLC

$46,270,648

1.02%

1,340,013

ALLIANCEBERNSTEIN L.P.

$46,178,419

1.02%

1,337,342

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,337,342	$46,178,419	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$46,146,375

1.02%

1,336,414

NORTHERN TRUST CORP

$44,010,313

0.97%

1,274,553

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	1,117,374	$38,582,923	87.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	98,590	$3,404,312	7.7%	Defined
MASON STREET ADVISORS, LLC joint	58,589	$2,023,078	4.6%	Other

FRONTIER CAPITAL MANAGEMENT CO LLC

$41,645,320

0.92%

1,206,062

Huber Capital Management LLC

$39,501,940

0.87%

1,143,989

ROYCE & ASSOCIATES LP

$38,922,837

0.86%

1,127,218

SYSTEMATIC FINANCIAL MANAGEMENT LP

$38,474,119

0.85%

1,114,223

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.	1,090,025	$37,638,563	97.8%	Defined
MORGAN STANLEY	24,198	$835,556	2.2%	Other

MILLENNIUM MANAGEMENT LLC

$37,458,800

0.83%

1,084,819

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,929,063

0.77%

1,011,557

D. E. Shaw & Co., Inc.

$33,278,425

0.73%

963,754

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.	184,108	$6,357,249	19.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	779,646	$26,921,176	80.9%	Defined

Bank of New York Mellon Corp

$32,044,076

0.71%

928,007

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	570	$19,681	0.1%	Defined
Mellon Investments Corporation joint	538,150	$18,582,318	58.0%	Other
BNY Mellon Investment Adviser, Inc.	46,595	$1,608,925	5.0%	Defined
The Bank of New York Mellon	278,049	$9,601,031	30.0%	Defined
BNY Mellon, NA joint	61,113	$2,110,231	6.6%	Defined
BNY Mellon Advisors, Inc.	142	$4,903	0.0%	Defined
Newton Investment Management North America, LLC joint	3,386	$116,918	0.4%	Defined
Held directly	2	$69	0.0%	Defined

GOLDMAN SACHS GROUP INC

$30,629,318

0.68%

887,035

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	667,204	$23,038,554	75.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	213,138	$7,359,655	24.0%	Defined
Goldman Sachs Trust Company, N.A.	6,693	$231,109	0.8%	Defined

Chescapmanager LLC

$29,524,945

0.65%

855,052

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	855,052	$29,524,945	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$27,676,416

0.61%

801,518

AQR CAPITAL MANAGEMENT LLC

$26,459,232

0.58%

766,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	669	$23,100	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,590	$54,902	0.2%	Other
Stokes Family Office, LLC	157	$5,421	0.0%	Other
Held directly	763,852	$26,375,809	99.7%	Defined

JPMORGAN CHASE & CO

$26,073,771

0.58%

755,105

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	5,539	$191,261	0.7%	Other
JPMorgan Chase Bank, N.A.	132,217	$4,565,452	17.5%	Other
J.P. Morgan Investment Management Inc.	518,473	$17,902,872	68.7%	Defined
J.P. Morgan Securities LLC	79,735	$2,753,249	10.6%	Defined
J.P. Morgan (Suisse) SA	3,181	$109,839	0.4%	Other
55I, LLC	25	$863	0.0%	Defined
J.P. Morgan SE	15,935	$550,235	2.1%	Defined

SG Americas Securities, LLC

$25,403,721

0.56%

735,700

MACKENZIE FINANCIAL CORP

$23,764,236

0.52%

688,220

Amundi

$23,358,301

0.52%

676,464

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	673,341	$23,250,464	99.5%	Defined
CPR Asset Management	3,123	$107,837	0.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$21,159,431

0.47%

612,784

CITADEL ADVISORS LLC

$21,131,358

0.47%

611,971

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	112,934	$3,899,611	18.5%	Defined
Held directly	499,037	$17,231,747	81.5%	Defined

Qube Research & Technologies Ltd

$20,245,526

0.45%

586,317

REDWOOD CAPITAL MANAGEMENT, LLC

$19,854,750

0.44%

575,000

LONE PEAK GLOBAL INVESTORS LLC

$19,564,490

0.43%

566,594

BANK OF AMERICA CORP /DE/

$19,389,319

0.43%

561,521

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	304,172	$10,503,059	54.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	165,361	$5,709,915	29.4%	Defined
BOFA SECURITIES, INC.	49,851	$1,721,355	8.9%	Defined
MERRILL LYNCH INTERNATIONAL	42,137	$1,454,990	7.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$19,150,338

0.42%

554,600

JANE STREET GROUP, LLC

$17,278,812

0.38%

500,400

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	500,400	$17,278,812	100.0%	Defined

Boston Partners

$16,995,148

0.37%

492,185

Clearline Capital LP

$16,582,618

0.37%

480,238

BARCLAYS PLC

$16,549,572

0.37%

479,281

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	422,348	$14,583,676	88.1%	Defined
BARCLAYS CAPITAL INC.	53	$1,830	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	56,880	$1,964,066	11.9%	Defined

Rokos Capital Management LLP

$15,826,894

0.35%

458,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	458,352	$15,826,894	100.0%	Other

Davidson Kempner Capital Management LP

$15,641,606

0.35%

452,986

Russell Investments Group, Ltd.

$14,415,235

0.32%

417,470

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 joint	202,786	$7,002,199	48.6%	Other
Russell Investments Canada Limited	2,087	$72,064	0.5%	Defined
Russell Investments Capital, LLC joint	105,438	$3,640,774	25.3%	Defined
Russell Investments France SAS	18,089	$624,613	4.3%	Defined
Russell Investments Limited	2,749	$94,922	0.7%	Defined
Russell Investments Trust Company joint	86,321	$2,980,663	20.7%	Other

PRUDENTIAL FINANCIAL INC

$14,369,901

0.32%

416,157

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	412,857	$14,255,952	99.2%	Defined
Prudential Trust Co	3,300	$113,949	0.8%	Defined

Verition Fund Management LLC

$13,639,488

0.30%

395,004

JACOBS LEVY EQUITY MANAGEMENT, INC

$13,630,199

0.30%

394,735

Nierenberg Investment Management Company, LLC

$13,343,876

0.29%

386,443

Aristotle Capital Boston, LLC

$13,180,688

0.29%

381,717

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	381,717	$13,180,688	100.0%	Sole

Invenomic Capital Management LP

$12,758,006

0.28%

369,476

KETTLE HILL CAPITAL MANAGEMENT, LLC

$12,700,444

0.28%

367,809

Cresset Asset Management, LLC

$12,027,973

0.27%

348,334

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

$12,003,661

0.26%

347,630

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	67,090	$2,316,617	19.3%	Defined
UBS Asset Management Switzerland AG	191,965	$6,628,551	55.2%	Sole
UBS Asset Management (UK) Ltd.	60,236	$2,079,948	17.3%	Defined
Held directly	28,339	$978,545	8.2%	Defined

FRANKLIN RESOURCES INC

$11,839,473

0.26%

342,875

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	74	$2,555	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,455	$119,301	1.0%	Defined
FRANKLIN ADVISERS INC	16,985	$586,492	5.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	322,361	$11,131,125	94.0%	Defined

RHUMBLINE ADVISERS

$11,487,716

0.25%

332,688

SEI INVESTMENTS CO

$10,626,951

0.23%

307,760

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	113,881	$3,932,310	37.0%	Defined
SEI TRUST CO	193,879	$6,694,641	63.0%	Sole

Nuveen, LLC

$10,143,358

0.22%

293,755

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	35,813	$1,236,622	12.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	53,963	$1,863,342	18.4%	Defined
TEACHERS ADVISORS, LLC joint	203,979	$7,043,394	69.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,942,705

0.22%

287,944

WELLS FARGO & COMPANY/MN

$9,243,921

0.20%

267,707

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	8,260	$285,217	3.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,563	$571,920	6.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	242,389	$8,369,692	90.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	495	$17,092	0.2%	Defined

Vident Advisory, LLC

$8,859,015

0.20%

256,560

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	24,749	$854,582	9.6%	Defined
Blue Trust, Inc.	1,255	$43,335	0.5%	Defined
HANetf Management Limited	230,556	$7,961,098	89.9%	Defined

Swiss National Bank

$8,785,847

0.19%

254,441

Mitsubishi UFJ Asset Management Co., Ltd.

$8,784,742

0.19%

254,409

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	254,409	$8,784,742	100.0%	Defined

California Public Employees Retirement System

$8,521,934

0.19%

246,798

ENVESTNET ASSET MANAGEMENT INC

$7,516,145

0.17%

217,670

Retirement Systems of Alabama

$7,149,436

0.16%

207,050

Holocene Advisors, LP

$6,947,470

0.15%

201,201

Permit Capital, LLC

$6,906,000

0.15%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Permit Capital GP, L.P.	200,000	$6,906,000	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$6,729,171

0.15%

194,879

Energy Income Partners, LLC

$6,703,722

0.15%

194,142

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	156,128	$5,391,099	80.4%	Other
Held directly	38,014	$1,312,623	19.6%	Sole

Bridgewater Associates, LP

$6,495,818

0.14%

188,121

OP Asset Management Ltd

$6,048,412

0.13%

175,164

Legal & General Group Plc

$5,901,590

0.13%

170,912

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	74,436	$2,570,275	43.6%	Defined
Legal & General Investment Management Ltd joint	96,476	$3,331,315	56.4%	Defined

AYAL Capital Advisors Ltd

$5,870,100

0.13%

170,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,023,838

0.11%

145,492

HRT FINANCIAL LP

$4,938,342

0.11%

143,016

AMERICAN CENTURY COMPANIES INC

$4,833,302

0.11%

139,974

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	139,974	$4,833,302	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,805,850

0.11%

139,179

Kingsview Wealth Management, LLC

$4,626,916

0.10%

133,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	63,389	$2,188,822	47.3%	Defined
Held directly	70,608	$2,438,094	52.7%	Sole

VICTORY CAPITAL MANAGEMENT INC

$4,556,302

0.10%

131,952

Brevan Howard Capital Management LP

$4,545,356

0.10%

131,635

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	131,635	$4,545,356	100.0%	Defined

BFSG, LLC

$4,502,573

0.10%

130,396

BANK OF NOVA SCOTIA

$4,477,643

0.10%

129,674

PRICE T ROWE ASSOCIATES INC /MD/

$4,164,526

0.09%

120,626

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	120,606	$4,164,525	100.0%	Defined
Held directly	20	$1	0.0%	Sole

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,069,947

0.09%

117,867

ACADIAN ASSET MANAGEMENT LLC

$3,811,628

0.08%

110,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	110,386	$3,811,628	100.0%	Defined

JANE STREET GROUP, LLC

$3,808,659

0.08%

110,300

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	110,300	$3,808,659	100.0%	Defined

AMERIPRISE FINANCIAL INC

$3,753,445

0.08%

108,701

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	103,917	$3,588,254	95.6%	Defined
Ameriprise Financial Services, LLC	4,784	$165,191	4.4%	Defined

HSBC HOLDINGS PLC

$3,742,395

0.08%

108,381

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	10,340	$357,040	9.5%	Defined
HSBC BANK PLC	98,041	$3,385,355	90.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,532,522

0.08%

102,303

Key facts CIK 1357615 CUSIP 48242W106 13F (30d) 235 filings 214 filers Visit website Investor relations