KELYA · Kelly Services Inc · Holdings

$16.52 -0.06 (-0.36%)

Russell 2000 member Rebalance outlook locked

Market Cap

$575.86M

34.73M

Volume · Oct 27 82.92K Avg daily vol (3M) 312.79K

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 → See every holder of KELYA: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 169

Total Value: $325,671,418

Total Shares: 26,363,867

Showing 1–100 of 174 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 168 13F filers

Top Holder

9.7%

of institutional value

Top 5

29.7%

of institutional value

Top 10

48.5%

of institutional value

HHI

335

Broadly held

Who Holds KELYA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 167 filers, like-for-like change +8.6%; actively managed books +9.8%; index-like books +5.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.7%	90	+8.8%	17	8
Exempt adviser	0.2%	1	-53.5%	1	1
Adviser	1.6%	8	-12.9%	1	2
Bank	9.5%	13	+8.0%	1	0
Insurer	0.1%	1	new	1	0
Benefit plan	0.5%	3	+16.5%	0	0
Non-US	0.3%	3	-18.9%	0	1
Holding company	12.3%	6	+4.3%	0	1
Unknown	15.7%	42	+16.8%	6	6

Style	Share	Filers	Change	New	Exited
Index-like	27.2%	20	+5.6%	1	0
Systematic-like	3.5%	12	-2.9%	4	1
Concentrated	9.8%	25	+124.8%	7	5
Diversified active	59.5%	110	+2.0%	15	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.8%	101	+0.8%	13	8
Medium turnover	30.6%	37	+31.7%	5	6
High turnover	5.3%	22	-3.4%	8	5
Unknown	9.3%	7	+3.7%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.0%	15	+1.6%	4	1
Medium horizon	20.9%	26	+54.5%	6	3
Long horizon	67.0%	120	+1.8%	15	12
Unknown	2.1%	6	-26.3%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.2%	27	+91.3%	8	5
$1B to $10B	15.8%	39	+1.2%	6	3
$10B to $100B	13.9%	51	+14.3%	11	7
$100B or more	56.1%	50	-1.3%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.9%	39	+12.9%	8	4
Pooled investment vehicles	6.5%	14	+5.4%	5	2
Registered funds and BDCs	22.1%	13	-12.5%	1	1
Pension and profit sharing plans	0.1%	3	+9.4%	0	0
Insurance companies	0.1%	2	+44.0%	0	0
Charitable organizations	4.7%	1	new	1	0
Governments and sovereign funds	1.5%	5	+61.2%	2	0
Other investment advisers	0.0%	1	+19.9%	0	0
Diversified	15.8%	12	+9.3%	0	1
Other	0.0%	0	—	0	0
Unknown	40.3%	77	+8.3%	10	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.1%	23	+46.0%	9	3
Private equity funds	1.1%	6	+52.1%	0	0
Venture capital funds	0.0%	1	+51.3%	0	0
Real estate funds	0.1%	3	+533.7%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	8.4%	11	-13.4%	1	1
Mixed private funds	1.3%	4	+7.7%	0	0
Private funds, type not stated	2.6%	2	+0.1%	1	1
No private funds	27.4%	40	-2.3%	6	3
Unknown	40.1%	76	+9.0%	9	10

Location	Share	Filers	Change	New	Exited
United States	97.6%	147	+9.9%	25	17
Outside the US	2.4%	20	-25.4%	2	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

167 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.20% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

49.0%

of 13F shares, Herfindahl 0.034

Active holders

+9.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.5 quarters

Under 1 year 24.9% 1 to 3 years 30.0% 3 years or more 45.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $12,793,246 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$11.81

estimated per share

Mar 31, 2026: $12.36

Quarter-end price

$12.28

implied by 13F values

Estimated gain or loss

+4.0%

price against the estimated cost

Estimated at a loss

25.2%

of costed 13F value

Estimated cost covers 44.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KELYA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	UEIC Universal Electronics Inc	3	0.401
2	UFI Unifi Inc	3	0.359
3	SGA Saga Communications Inc	3	0.359
4	FTEK Fuel Tech, Inc.	3	0.359
5	HOFT HOOKER FURNISHINGS Corp	3	0.327
6	AXR Amrep Corp.	4	0.322
7	CVGI Commercial Vehicle Group, Inc.	3	0.303
8	FBLA FB Bancorp, Inc.	3	0.303
9	RGP Resources Connection, Inc.	3	0.303
10	LAKE Lakeland Industries Inc	3	0.303

Shareholder Targets

13F filers that own its peers but not KELYA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: UEIC, UFI, SGA, FTEK, HOFT, AXR, CVGI, FBLA, RGP, LAKE, IPI, ALCO, ASLE, LSBK, HURC, JAKK, CLDT, SEG, CLW, MEI. 368 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PERSHING SQUARE INC. Registered adviser, Concentrated	$133,632,548 1 held	0.690%	SEG
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$45,107,890 1 held	0.030%	MEI
3	AIGH Capital Management LLC Unknown, Concentrated	$31,839,418 1 held	2.88%	MEI
4	M3F, Inc. Unknown, Concentrated	$28,054,530 1 held	11.1%	ASLE
5	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$27,504,968 1 held	0.080%	HOFT
6	Private Capital Management, LLC Registered adviser, Diversified active	$26,597,237 2 held	2.55%	LAKE, ASLE
7	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$24,467,324 4 held	0.200%	LAKE, IPI, CVGI
8	KAHN BROTHERS GROUP INC Adviser, Concentrated	$24,392,333 1 held	4.51%	SEG
9	SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Registered adviser, Concentrated	$24,140,238 1 held	1.26%	CLW
10	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$22,843,924 3 held	0.070%	MEI, JAKK, RGP

Fund Ownership of KELYA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.17% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.86%	+0.85 pp	1,339,860	56
Index ETFs	12.31%	-1.02 pp	4,276,936	27
Active ETFs	2.37%	-2.64 pp	821,712	19
Active funds	8.17%	-0.55 pp	2,836,872	63
Unclassified	3.86%	+3.78 pp	1,339,369	11
All registered funds	30.56%	+0.42 pp	10,614,749	176

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 90 Exempt adviser 1 Adviser 8 Bank 13 Insurer 1 Benefit plan 3 Non-US 3 Holding company 6 Unknown 44

Showing 100 of 174

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$31,604,221

9.70%

2,573,634

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	16,486	$202,448	0.6%	Sole
BlackRock Asset Management Canada Ltd	307	$3,769	0.0%	Sole
BlackRock Investment Management, LLC	88,659	$1,088,732	3.4%	Sole
BLACKROCK ADVISORS LLC	219,939	$2,700,850	8.5%	Sole
BlackRock Fund Advisors	1,260,914	$15,484,023	49.0%	Sole
BlackRock Institutional Trust Company, N.A.	930,017	$11,420,608	36.1%	Sole
Aperio Group, LLC	57,283	$703,435	2.2%	Sole
SpiderRock Advisors, LLC	29	$356	0.0%	Sole

PRIVATE MANAGEMENT GROUP INC

$18,266,807

5.61%

1,487,525

VANGUARD CAPITAL MANAGEMENT LLC

$15,990,230

4.91%

1,302,136

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,238,129

4.68%

1,240,890

GATE CITY CAPITAL MANAGEMENT, LLC

$15,095,337

4.64%

1,229,262

AMERICAN CENTURY COMPANIES INC

$14,773,650

4.54%

1,203,066

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	1,203,066	$14,773,650	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$14,497,728

4.45%

1,180,597

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.	3,114	$38,239	0.3%	Defined
DFA Australia Ltd.	10,121	$124,285	0.9%	Defined
Dimensional Ireland Ltd	29,246	$359,140	2.5%	Defined
Held directly	1,138,116	$13,976,064	96.4%	Sole

AQR CAPITAL MANAGEMENT LLC

$12,642,427

3.88%

1,029,514

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	9	$110	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	23	$282	0.0%	Other
Prism Planning Partners LLC	149	$1,829	0.0%	Other
Compound Planning, Inc.	7	$85	0.0%	Other
Arax Advisory Partners	13,174	$161,776	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,712	$70,143	0.6%	Other
Stokes Family Office, LLC	1,520	$18,665	0.1%	Other
Held directly	1,008,920	$12,389,537	98.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,810,515

3.01%

798,902

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	114,421	$1,405,089	14.3%	Defined
Held directly	684,481	$8,405,426	85.7%	Defined

JB CAPITAL PARTNERS LP

$9,440,372

2.90%

768,760

Pacific Ridge Capital Partners, LLC

$9,380,520

2.88%

763,886

STATE STREET CORP

$8,400,134

2.58%

684,050

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 EUROPE LIMITED joint	684,050	$8,400,134	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$8,145,815

2.50%

663,340

JACOBS LEVY EQUITY MANAGEMENT, INC

$6,729,157

2.07%

547,977

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,517,867

2.00%

530,771

LSV ASSET MANAGEMENT

$6,336,836

1.95%

516,029

CSM Advisors, LLC

$6,146,876

1.89%

500,560

FIFTH THIRD BANCORP

$6,024,690

1.85%

490,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	490,610	$6,024,690	100.0%	Defined

DONALD SMITH & CO., INC.

$5,704,109

1.75%

464,504

TWO SIGMA INVESTMENTS, LP

$5,303,118

1.63%

431,850

JPMORGAN CHASE & CO

$5,001,618

1.54%

407,298

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.	38,130	$468,236	9.4%	Defined
J.P. Morgan Investment Management Inc.	368,812	$4,529,011	90.6%	Defined
J.P. Morgan Securities LLC	216	$2,652	0.1%	Defined
J.P. Morgan Securities plc	140	$1,719	0.0%	Defined

Bank of New York Mellon Corp

$4,376,738

1.34%

356,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	296,804	$3,644,753	83.3%	Defined
The Bank of New York Mellon	58,317	$716,132	16.4%	Defined
BNY Mellon, NA joint	1,290	$15,841	0.4%	Defined
Held directly	1	$12	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,311,311

1.32%

351,084

NORTHERN TRUST CORP

$3,274,522

1.01%

266,655

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	255,819	$3,141,457	95.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,113	$75,067	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,723	$57,998	1.8%	Other

MORGAN STANLEY

$3,203,233

0.98%

260,850

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	4,217	$51,784	1.6%	Defined
MORGAN STANLEY & CO. LLC	20,146	$247,392	7.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	36,134	$443,725	13.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,373	$225,619	7.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	181,980	$2,234,713	69.8%	Defined

Quantinno Capital Management LP

$3,174,036

0.97%

258,472

Minerva Advisors LLC

$3,108,829

0.95%

253,162

Verition Fund Management LLC

$3,070,000

0.94%

250,000

Vanguard Global Advisers, LLC

$3,042,554

0.93%

247,765

GOLDMAN SACHS GROUP INC

$2,994,845

0.92%

243,880

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	118,488	$1,455,032	48.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	125,392	$1,539,813	51.4%	Defined

Peapod Lane Capital LLC

$2,906,209

0.89%

179,285

AMERIPRISE FINANCIAL INC

$2,828,967

0.87%

230,372

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	197,199	$2,421,603	85.6%	Defined
Ameriprise Financial Services, LLC	950	$11,666	0.4%	Defined
Columbia Threadneedle Management Ltd	32,223	$395,698	14.0%	Defined

Nuveen, LLC

$2,736,978

0.84%

222,881

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	154,641	$1,898,991	69.4%	Defined
TEACHERS ADVISORS, LLC joint	68,240	$837,987	30.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,575,238

0.79%

209,710

Prescott Group Capital Management, L.L.C.

$2,221,660

0.68%

180,917

Empowered Funds, LLC

$2,038,970

0.63%

166,040

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	147,201	$1,807,628	88.7%	Other
Sequoia Financial Group, LLC	18,839	$231,342	11.3%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,856,736

0.57%

151,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	151,200	$1,856,736	100.0%	Other

Shay Capital LLC

$1,719,200

0.53%

140,000

UBS Group AG

$1,698,422

0.52%

138,308

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	126,408	$1,552,290	91.4%	Defined
UBS Switzerland AG	11,900	$146,132	8.6%	Defined

IEQ CAPITAL, LLC

$1,497,447

0.46%

121,942

VICTORY CAPITAL MANAGEMENT INC

$1,479,740

0.45%

120,500

RENAISSANCE TECHNOLOGIES LLC

$1,474,926

0.45%

120,108

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,385,368

0.43%

112,815

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 joint	112,815	$1,385,368	100.0%	Defined

Mariner, LLC

$1,282,817

0.39%

104,464

Trexquant Investment LP

$1,273,092

0.39%

103,672

FMR LLC

$1,239,714

0.38%

100,954

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	100,499	$1,234,127	99.5%	Defined
STRATEGIC ADVISERS LLC	455	$5,587	0.5%	Defined

RBF Capital, LLC

$1,228,000

0.38%

100,000

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,148,818

0.35%

93,552

MILLENNIUM MANAGEMENT LLC

$1,127,279

0.35%

91,798

SummerHaven Investment Management, LLC

$1,094,045

0.34%

67,492

D. E. Shaw & Co., Inc.

$1,018,588

0.31%

82,947

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.	66,502	$816,644	80.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	16,445	$201,944	19.8%	Defined

Russell Investments Group, Ltd.

$1,015,148

0.31%

82,667

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	58,900	$723,290	71.2%	Defined
Russell Investments Capital, LLC joint	5,800	$71,224	7.0%	Other
Russell Investments France SAS	6,493	$79,734	7.9%	Defined
Russell Investments Trust Company joint	11,474	$140,900	13.9%	Other

RAYMOND JAMES FINANCIAL INC

$988,540

0.30%

80,500

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	79,500	$976,260	98.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,000	$12,280	1.2%	Defined

Daytona Street Capital LLC

$888,308

0.27%

54,800

Robeco Institutional Asset Management B.V.

$847,993

0.26%

52,313

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$755,453

0.23%

61,519

STRS OHIO

$731,888

0.22%

59,600

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$722,949

0.22%

44,599

CANADA PENSION PLAN INVESTMENT BOARD

$671,716

0.21%

54,700

Beartown Capital Management, LLC

$627,065

0.19%

51,064

WELLS FARGO & COMPANY/MN

$626,021

0.19%

50,979

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	25,133	$308,633	49.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	21,992	$270,061	43.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,854	$47,327	7.6%	Defined

RAFFLES ASSOCIATES LP

$614,000

0.19%

50,000

BANK OF AMERICA CORP /DE/

$592,632

0.18%

48,260

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	48,260	$592,632	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$588,899

0.18%

47,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	47,956	$588,899	100.0%	Sole

Invesco Ltd.

$568,648

0.17%

46,307

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	3,767	$46,258	8.1%	Defined
Invesco Trust Co joint	11,959	$146,856	25.8%	Defined
Invesco Capital Management LLC	30,581	$375,534	66.0%	Defined

SEI INVESTMENTS CO

$545,268

0.17%

44,403

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	186	$2,284	0.4%	Sole
SEI TRUST CO	44,217	$542,984	99.6%	Sole

MARTINGALE ASSET MANAGEMENT L P

$519,726

0.16%

42,323

ExodusPoint Capital Management, LP

$493,545

0.15%

40,191

BUCKHEAD CAPITAL MANAGEMENT LLC

$477,692

0.15%

38,900

Creative Planning

$475,825

0.15%

38,748

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	525	$6,447	1.4%	Defined
Held directly	38,223	$469,378	98.6%	Sole

RHUMBLINE ADVISERS

$460,684

0.14%

37,515

BAILARD, INC.

$449,017

0.14%

27,700

MERCER GLOBAL ADVISORS INC /ADV

$443,639

0.14%

36,127

Grantham, Mayo, Van Otterloo & Co. LLC

$441,453

0.14%

35,949

ALLIANCEBERNSTEIN L.P.

$405,657

0.12%

33,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	33,034	$405,657	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$400,328

0.12%

32,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,600	$400,328	100.0%	Other

Cetera Investment Advisers

$392,431

0.12%

31,957

PANAGORA ASSET MANAGEMENT INC

$389,595

0.12%

31,726

Engineers Gate Manager LP

$383,258

0.12%

31,210

ADW Capital Management, LLC

$368,400

0.11%

30,000

State of Wyoming

$362,444

0.11%

29,515

DEUTSCHE BANK AG\

$345,350

0.11%

28,123

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	28,123	$345,350	100.0%	Defined

Cerity Partners LLC

$344,552

0.11%

28,058

PRELUDE CAPITAL MANAGEMENT, LLC

$342,882

0.11%

27,922

PRUDENTIAL FINANCIAL INC

$338,105

0.10%

27,533

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	27,533	$338,105	100.0%	Defined

Vident Advisory, LLC

$328,747

0.10%

26,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	26,771	$328,747	100.0%	Defined

Blue Trust, Inc.

$324,200

0.10%

20,000

BARCLAYS PLC

$309,627

0.10%

25,214

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	24,453	$300,282	97.0%	Defined
BARCLAYS CAPITAL INC.	761	$9,345	3.0%	Defined

Corient Private Wealth LLC

$305,845

0.09%

24,906

CITADEL ADVISORS LLC

$302,088

0.09%

24,600

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	24,600	$302,088	100.0%	Defined

FEDERATED HERMES, INC.

$296,242

0.09%

24,124

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	24,124	$296,242	100.0%	Defined

Callan Family Office, LLC

$283,299

0.09%

23,070

Cambria Investment Management, L.P.

$281,040

0.09%

22,886

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	22,886	$281,040	100.0%	Other

CITADEL ADVISORS LLC

$278,756

0.09%

22,700

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	22,700	$278,756	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$274,728

0.08%

22,372

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	22,372	$274,728	100.0%	Defined

Sanctuary Advisors, LLC

$268,625

0.08%

21,875

CITADEL ADVISORS LLC

$256,762

0.08%

20,909

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	20,909	$256,762	100.0%	Defined

Mraz, Amerine & Associates, Inc.

$243,144

0.07%

19,800

MACKENZIE FINANCIAL CORP

$223,741

0.07%

18,220

LOS ANGELES CAPITAL MANAGEMENT LLC

$222,243

0.07%

18,098

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Key facts CIK 55135 CUSIP 488152208 13F (30d) 25 filings 25 filers Visit website Investor relations