KEX · Kirby Corp

$140.95 -0.91 (-0.64%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.34B

52.80M

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: 466

Total Value: $7,232,352,329

Total Shares: 53,190,797

Showing 1–100 of 469 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding KEX

All superinvestors →

Joel Greenblatt $27,460,637 Ray Dalio $11,749,983

Holder Concentration

Across 466 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

+0.2 pts

Top 5

30.0%

−0.2 pts

Top 10

45.7%

−1.1 pts

HHI

302

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

166

Decreased

148

Sold Out

Unchanged

Holder count: +30

Institutional value: +2.1%

Shares held: -0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+503,185	671,706
Mega Invesco Ltd.	+465,980	573,902
Mega AQR CAPITAL MANAGEMENT LLC	+349,588	883,760
Mega JPMORGAN CHASE & CO	+328,369	525,769
Large MACKENZIE FINANCIAL CORP	+220,851	261,650

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	−473,160	1,262,228
Mega WELLINGTON MANAGEMENT GROUP LLP	−425,386	1,150,107
Mid ArrowMark Colorado Holdings LLC	−308,084	162,464
Mega CITADEL ADVISORS LLC	−281,425	361,189
Large CAPSTONE INVESTMENT ADVISORS, LLC	−257,728	5,881

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	683,912	$92,991,514
Mega Jupiter Topco LLC	394,968	$53,703,797
Mega Boston Partners	207,362	$28,195,010
Small Lodge Hill Capital, LLC	105,000	$14,276,850
Mid Davidson Kempner Capital Management LP	75,000	$10,197,750

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	480,015	$63,784,392
Mega VAN ECK ASSOCIATES CORP	224,490	$29,830,231
Mid Park West Asset Management LLC	212,510	$28,238,328
Mid SummitTX Capital, L.P.	166,254	$22,091,831
Mid Yaupon Capital Management LP	165,540	$21,996,955

Filter: New 83 Increased 166 Reduced 148 Sold out 53 Unchanged 69

Showing 100 of 469

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$733,274,237

10.14%

5,392,912

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	170,452	$23,176,358	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	24	$3,263	0.0%	Sole
BlackRock Asset Management Canada Ltd	524	$71,248	0.0%	Sole
BLACKROCK (SINGAPORE) LTD.	422	$57,379	0.0%	Sole
BlackRock Investment Management, LLC	138,880	$18,883,513	2.6%	Sole
BLACKROCK ADVISORS LLC	153,090	$20,815,647	2.8%	Sole
BlackRock Fund Advisors	2,955,314	$401,834,044	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,763,308	$239,756,988	32.7%	Sole
BlackRock Japan Co. Ltd	2,691	$365,895	0.0%	Sole
BlackRock Fund Managers Ltd.	2,657	$361,272	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	50,460	$6,861,046	0.9%	Sole
BlackRock (Netherlands) B.V.	552	$75,055	0.0%	Sole
BlackRock International, Ltd.	688	$93,547	0.0%	Sole
BlackRock Asset Management Ireland Ltd	23,243	$3,160,350	0.4%	Sole
BlackRock Advisors (UK) Ltd	964	$131,075	0.0%	Sole
BlackRock (Luxembourg) S.A.	13,796	$1,875,842	0.3%	Sole
BlackRock Life Ltd	1,029	$139,913	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,617	$355,833	0.0%	Sole
Aperio Group, LLC	112,201	$15,255,969	2.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$375,261,561

5.19%

2,759,885

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.	6,999	$951,654	0.3%	Defined
DFA Australia Ltd.	17,247	$2,345,074	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	347	$47,181	0.0%	Defined
Dimensional Ireland Ltd	111,334	$15,138,083	4.0%	Defined
Held directly	2,623,958	$356,779,569	95.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$365,698,249

5.06%

2,689,551

GOLDMAN SACHS GROUP INC

$361,137,269

4.99%

2,656,007

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	262,609	$35,706,945	9.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,353,592	$320,017,904	88.6%	Defined
GOLDMAN SACHS INTERNATIONAL	9,263	$1,259,490	0.3%	Defined
Goldman Sachs Trust Company, N.A. joint	10,466	$1,423,061	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	20,077	$2,729,869	0.8%	Defined

MORGAN STANLEY

$330,768,503

4.57%

2,432,658

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	599	$81,446	0.0%	Defined
MORGAN STANLEY & CO. LLC	21,894	$2,976,927	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	78,708	$10,701,926	3.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,934	$4,614,005	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	371,780	$50,550,925	15.3%	Defined
EATON VANCE MANAGEMENT	81	$11,013	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,925,662	$261,832,261	79.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$328,466,808

4.54%

2,415,730

STATE STREET CORP

$224,117,447

3.10%

1,648,286

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	1,648,286	$224,117,447	100.0%	Defined

FIRST TRUST ADVISORS LP

$220,117,074

3.04%

1,618,865

KING LUTHER CAPITAL MANAGEMENT CORP

$198,233,382

2.74%

1,457,920

NEUBERGER BERMAN GROUP LLC

$171,625,140

2.37%

1,262,228

GEODE CAPITAL MANAGEMENT, LLC

$161,851,073

2.24%

1,190,344

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	212,046	$28,831,894	17.8%	Defined
Held directly	978,298	$133,019,179	82.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$156,380,048

2.16%

1,150,107

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	993,445	$135,078,716	86.4%	Defined
Wellington Management International Ltd	93,600	$12,726,792	8.1%	Defined
Wellington Trust Company, NA joint	63,062	$8,574,540	5.5%	Defined

AMERICAN CENTURY COMPANIES INC

$127,282,740

1.76%

936,109

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	936,109	$127,282,740	100.0%	Defined

FMR LLC

$124,774,772

1.73%

917,664

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	617,858	$84,010,152	67.3%	Defined
STRATEGIC ADVISERS LLC	1,204	$163,707	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,706	$231,964	0.2%	Defined
FIAM LLC	296,796	$40,355,352	32.3%	Defined
Fidelity Diversifying Solutions LLC	100	$13,597	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$120,164,843

1.66%

883,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	109	$14,820	0.0%	Other
KEB ASSET MANAGEMENT, LLC	35	$4,758	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	28	$3,807	0.0%	Other
Compound Planning, Inc.	57	$7,750	0.0%	Other
Arax Advisory Partners	2,156	$293,151	0.2%	Other
GuideStone Capital Management, LLC	378	$51,396	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,630	$221,631	0.2%	Other
Stokes Family Office, LLC	37	$5,030	0.0%	Other
Held directly	879,330	$119,562,500	99.5%	Defined

ALLIANCEBERNSTEIN L.P.

$119,876,590

1.66%

881,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	881,640	$119,876,590	100.0%	Defined

JENNISON ASSOCIATES LLC

$117,627,238

1.63%

865,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	671,767	$91,340,158	77.7%	Defined
Prudential Trust Company	193,330	$26,287,080	22.3%	Other

CONGRESS ASSET MANAGEMENT CO

$95,685,896

1.32%

703,728

NORGES BANK

$92,991,514

1.29%

683,912

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$92,086,226

1.27%

677,254

D. E. Shaw & Co., Inc.

$91,331,864

1.26%

671,706

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.	671,706	$91,331,864	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$90,631,347

1.25%

666,554

Invesco Ltd.

$78,033,452

1.08%

573,902

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	504,345	$68,575,788	87.9%	Defined
Invesco Trust Co joint	21,788	$2,962,514	3.8%	Defined
Invesco Capital Management LLC	47,769	$6,495,150	8.3%	Defined

AMERIPRISE FINANCIAL INC

$73,404,218

1.01%

539,856

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	326,873	$44,444,921	60.5%	Defined
Threadneedle Asset Management Holdings LTD	101,259	$13,768,186	18.8%	Defined
Ameriprise Financial Services, LLC	4,602	$625,733	0.9%	Defined
Columbia Threadneedle Management Ltd	107,122	$14,565,378	19.8%	Defined

JPMORGAN CHASE & CO

$71,488,808

0.99%

525,769

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.	54,776	$7,447,892	10.4%	Defined
J.P. Morgan Investment Management Inc.	269,798	$36,684,434	51.3%	Defined
J.P. Morgan Securities LLC	135,954	$18,485,664	25.9%	Defined
JPMorgan Asset Management (UK) Ltd	65,156	$8,859,261	12.4%	Defined
55I, LLC	85	$11,557	0.0%	Other

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$69,358,568

0.96%

510,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	510,102	$69,358,568	100.0%	Defined

Hood River Capital Management LLC

$67,641,811

0.94%

497,476

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$66,612,926

0.92%

489,909

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	489,909	$66,612,926	100.0%	Defined

BANK OF AMERICA CORP /DE/

$62,548,780

0.86%

460,019

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	82,638	$11,236,288	18.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	67,371	$9,160,434	14.6%	Defined
BOFA SECURITIES, INC.	4,410	$599,627	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	305,600	$41,552,431	66.4%	Defined

NORTHERN TRUST CORP

$60,970,849

0.84%

448,414

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	417,857	$56,816,015	93.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,709	$776,252	1.3%	Defined
MASON STREET ADVISORS, LLC joint	24,848	$3,378,582	5.5%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$59,136,615

0.82%

434,924

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	53,335	$7,251,959	12.3%	Defined
Held directly	381,589	$51,884,656	87.7%	Sole

Qube Research & Technologies Ltd

$56,674,879

0.78%

416,819

Jupiter Topco LLC

$53,703,797

0.74%

394,968

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	6,572	$893,594	1.7%	Defined
JANUS HENDERSON INVESTORS US LLC	379,956	$51,662,617	96.2%	Defined
Held directly	8,440	$1,147,586	2.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$45,986,957

0.64%

338,214

CITADEL ADVISORS LLC

$45,956,363

0.64%

337,989

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	13,909	$1,891,206	4.1%	Defined
Held directly	324,080	$44,065,157	95.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$45,601,618

0.63%

335,380

DEUTSCHE BANK AG\

$44,983,904

0.62%

330,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	5	$679	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	323,731	$44,017,704	97.9%	Defined
DWS Investments UK Ltd	2,249	$305,796	0.7%	Defined
DBX Advisors LLC	3,915	$532,322	1.2%	Defined
DWS International GmbH	937	$127,403	0.3%	Defined

Bank of New York Mellon Corp

$43,040,616

0.60%

316,545

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	325	$44,189	0.1%	Defined
Mellon Investments Corporation joint	151,497	$20,599,045	47.9%	Defined
BNY Mellon Investment Adviser, Inc.	19,747	$2,684,999	6.2%	Defined
The Bank of New York Mellon	117,259	$15,943,706	37.0%	Defined
BNY Mellon, NA joint	24,150	$3,283,674	7.6%	Defined
BNY Mellon Advisors, Inc.	1,153	$156,773	0.4%	Defined
Newton Investment Management North America, LLC joint	2,413	$328,095	0.8%	Defined
Held directly	1	$135	0.0%	Defined

FIL Ltd

$41,429,651

0.57%

304,697

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	6,397	$869,800	2.1%	Defined
Fidelity Investments Canada ULC	298,300	$40,559,851	97.9%	Defined

Select Equity Group, L.P.

$41,348,748

0.57%

304,102

12th Street Asset Management Company, LLC

$39,779,927

0.55%

292,564

SCHRODER INVESTMENT MANAGEMENT GROUP

$38,553,341

0.53%

283,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	283,543	$38,553,341	100.0%	Sole

Assenagon Asset Management S.A.

$36,763,024

0.51%

270,376

Encompass Capital Advisors LLC

$36,114,855

0.50%

265,609

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	265,609	$36,114,855	100.0%	Defined

MACKENZIE FINANCIAL CORP

$35,576,550

0.49%

261,650

PRIMECAP MANAGEMENT CO/CA/

$34,448,407

0.48%

253,353

SEI INVESTMENTS CO

$33,749,929

0.47%

248,216

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	5,798	$788,354	2.3%	Sole
SEI TRUST CO	242,418	$32,961,575	97.7%	Sole

Boston Partners

$28,195,010

0.39%

207,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	26,923	$3,660,720	13.0%	Defined
Held directly	180,439	$24,534,290	87.0%	Other

Gotham Asset Management, LLC

$27,460,637

0.38%

201,961

HRT FINANCIAL LP

$26,081,765

0.36%

191,820

ATLANTIC INVESTMENT MANAGEMENT, INC.

$25,385,599

0.35%

186,700

FEDERATED HERMES, INC.

$25,105,771

0.35%

184,642

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,462	$198,788	0.8%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,242	$712,754	2.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	177,938	$24,194,229	96.4%	Defined

WESTWOOD HOLDINGS GROUP INC

$24,687,800

0.34%

181,568

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	181,568	$24,687,800	100.0%	Defined

DAVENPORT & Co LLC

$24,409,606

0.34%

179,522

PRINCIPAL FINANCIAL GROUP INC

$23,829,285

0.33%

175,254

MILLENNIUM MANAGEMENT LLC

$22,826,643

0.32%

167,880

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$22,522,478

0.31%

165,643

TWO SIGMA INVESTMENTS, LP

$22,162,838

0.31%

162,998

ArrowMark Colorado Holdings LLC

$22,090,230

0.31%

162,464

Allspring Global Investments Holdings, LLC

$22,060,996

0.31%

162,249

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	158	$21,483	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	162,091	$22,039,513	99.9%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$20,206,909

0.28%

148,613

RHUMBLINE ADVISERS

$19,354,241

0.27%

142,342

Point72 Asset Management, L.P.

$18,947,963

0.26%

139,354

Connor, Clark & Lunn Investment Management Ltd.

$18,918,320

0.26%

139,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	139,134	$18,918,049	100.0%	Sole
Held directly	2	$271	0.0%	Sole

ALGERT GLOBAL LLC

$18,479,002

0.26%

135,905

LATHROP INVESTMENT MANAGEMENT CO

$17,523,813

0.24%

128,880

VELA Investment Management, LLC

$17,455,012

0.24%

128,374

California Public Employees Retirement System

$16,496,560

0.23%

121,325

JANE STREET GROUP, LLC

$16,044,595

0.22%

118,001

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	49,861	$6,779,600	42.3%	Defined
Jane Street Global Trading, LLC	68,140	$9,264,995	57.7%	Defined

Nuveen, LLC

$15,171,259

0.21%

111,578

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	19,233	$2,615,110	17.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	23,324	$3,171,364	20.9%	Defined
TEACHERS ADVISORS, LLC joint	69,021	$9,384,785	61.9%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$14,784,426

0.20%

108,733

Lodge Hill Capital, LLC

$14,276,850

0.20%

105,000

Man Group plc

$14,234,291

0.20%

104,687

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	67,591	$9,190,348	64.6%	Defined
Numeric Investors LLC	37,096	$5,043,943	35.4%	Defined

BARCLAYS PLC

$12,545,815

0.17%

92,269

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	65,663	$8,928,198	71.2%	Defined
BARCLAYS CAPITAL INC.	460	$62,546	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	26,146	$3,555,071	28.3%	Defined

Retirement Systems of Alabama

$12,296,446

0.17%

90,435

Premier Fund Managers Ltd

$11,872,628

0.16%

87,318

Bridgewater Associates, LP

$11,749,983

0.16%

86,416

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$11,631,417

0.16%

85,544

ROYCE & ASSOCIATES LP

$11,245,398

0.16%

82,705

ENVESTNET ASSET MANAGEMENT INC

$10,593,014

0.15%

77,907

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$10,441,408

0.14%

76,792

Thrivent Financial for Lutherans

$10,409,726

0.14%

76,559

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	24,568	$3,340,510	32.1%	Defined
Held directly	51,991	$7,069,216	67.9%	Sole

Davidson Kempner Capital Management LP

$10,197,750

0.14%

75,000

UBS Group AG

$10,074,560

0.14%

74,094

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	7,613	$1,035,139	10.3%	Defined
UBS AG	66,382	$9,025,960	89.6%	Defined
UBS Switzerland AG	99	$13,461	0.1%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$9,182,190

0.13%

67,531

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

Manager	Shares	Value (USD)	% of position	Discretion
12th Street Asset Mgmt	67,531	$9,182,190	100.0%	Other

Quantinno Capital Management LP

$9,153,092

0.13%

67,317

VOYA INVESTMENT MANAGEMENT LLC

$9,067,975

0.13%

66,691

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	66,691	$9,067,975	100.0%	Defined

TECTONIC ADVISORS LLC

$8,962,734

0.12%

65,917

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	65,917	$8,962,734	100.0%	Other

HOURGLASS CAPITAL, LLC

$8,867,283

0.12%

65,215

Mariner, LLC

$8,836,418

0.12%

64,988

PICTON MAHONEY ASSET MANAGEMENT

$8,434,762

0.12%

62,034

OSAIC HOLDINGS, INC.

$8,375,478

0.12%

61,598

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,786	$378,812	4.5%	Defined
CW Advisors, LLC	58,801	$7,995,171	95.5%	Sole
Osaic Advisory Services, LLC	11	$1,495	0.0%	Defined

FIFTH THIRD BANCORP

$7,861,105

0.11%

57,815

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	57,815	$7,861,105	100.0%	Defined

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

$7,662,044

0.11%

56,351

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	30,175	$4,102,894	53.5%	Defined
UBS Asset Management Switzerland AG	26,176	$3,559,150	46.5%	Sole

STRS OHIO

$7,529,882

0.10%

55,379

Bellars Harris Wealth Management, LLC

$7,506,631

0.10%

55,208

EverSource Wealth Advisors, LLC

$7,081,856

0.10%

52,084

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	24	$3,261	0.0%	Sole
Held directly	52,060	$7,078,595	100.0%	Sole

INTECH INVESTMENT MANAGEMENT LLC

$7,041,614

0.10%

51,788

Allianz Asset Management GmbH

$6,982,331

0.10%

51,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	261	$35,488	0.5%	Defined
Allianz Global Investors GmbH	51,091	$6,946,843	99.5%	Defined

PANAGORA ASSET MANAGEMENT INC

$6,944,531

0.10%

51,074

Key facts CIK 56047 CUSIP 497266106 13F (30d) 340 filings 335 filers Visit website Investor relations