KEX · Kirby Corp · Holdings

$136.21 -0.16 (-0.12%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.20B

52.80M

Volume · Oct 20 367.17K Avg daily vol (3M) 478.19K

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 KEX: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 472

Total Value: $7,238,282,294

Total Shares: 53,283,062

Showing 1–100 of 475 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding KEX

All superinvestors →

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

Holder Concentration

Across 467 13F filers

Top Holder

10.1%

of institutional value

Top 5

29.9%

of institutional value

Top 10

45.7%

of institutional value

HHI

302

Broadly held

Who Holds KEX

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: 467 filers, like-for-like change -1.4%; actively managed books -1.2%; index-like books -1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.4%	255	-5.3%	45	30
Exempt adviser	1.2%	7	+69.7%	3	1
Adviser	3.9%	10	+10.4%	1	0
Bank	7.0%	22	+13.8%	1	0
Insurer	0.4%	2	+24.5%	0	0
Broker-dealer	0.0%	1	-0.6%	0	0
Benefit plan	0.4%	8	+13.5%	1	0
Non-US	2.7%	10	+9.8%	0	1
Holding company	26.5%	10	-7.4%	1	0
Unknown	9.4%	142	+18.0%	24	11

Style	Share	Filers	Change	New	Exited
Index-like	34.9%	47	-1.9%	1	1
Systematic-like	4.5%	35	+11.2%	14	7
Concentrated	0.6%	60	-59.1%	13	8
Diversified active	60.0%	325	-0.6%	48	27
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.2%	260	+0.6%	28	11
Medium turnover	24.3%	111	0.0%	16	9
High turnover	7.0%	59	-18.2%	24	21
Unknown	13.5%	37	-1.9%	8	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.3%	57	-4.0%	21	15
Medium horizon	12.3%	78	-1.1%	18	8
Long horizon	70.0%	307	-1.2%	33	14
Unknown	4.4%	25	+2.3%	4	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.5%	104	-2.7%	27	17
$1B to $10B	3.9%	143	-37.0%	31	16
$10B to $100B	17.7%	143	+1.2%	16	9
$100B or more	75.9%	77	+0.9%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	129	+2.1%	17	9
Pooled investment vehicles	4.9%	40	-41.2%	15	15
Registered funds and BDCs	27.3%	34	+4.9%	6	2
Pension and profit sharing plans	0.1%	3	-23.3%	0	1
Insurance companies	0.2%	6	-2.5%	1	0
Charitable organizations	0.0%	4	+1.2%	0	0
Governments and sovereign funds	0.7%	6	+8.7%	2	0
Other investment advisers	0.1%	6	-4.4%	0	1
Other	0.1%	1	+218.0%	0	0
Diversified	12.1%	26	-5.6%	4	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	51.6%	212	+2.6%	31	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.7%	65	-16.2%	21	16
Private equity funds	4.7%	16	+2.4%	0	1
Venture capital funds	0.0%	2	+629.1%	0	0
Real estate funds	0.1%	6	+7.0%	0	0
Liquidity funds	0.0%	1	-13.5%	0	0
Securitized asset funds	0.1%	2	+0.9%	0	0
Other private funds	11.6%	21	+5.5%	1	2
Mixed private funds	1.7%	3	-20.7%	0	0
Private funds, type not stated	0.5%	5	-48.7%	3	4
No private funds	18.0%	141	+2.3%	23	8
Unknown	50.5%	205	+1.6%	28	12

Location	Share	Filers	Change	New	Exited
United States	92.9%	396	-2.3%	60	34
Outside the US	7.1%	71	+13.8%	16	9

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 6 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

467 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

1.07% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.008%

Mar 31, 2026: 3

Crowding

34.1%

of shares outstanding, 86th percentile

Mar 31, 2026: 35.2%

Private-fund advisers

31.3%

of shares outstanding

Institutional ownership

99.3%

100.0% of the estimated free float

Top 10 holders

45.8%

of 13F shares, Herfindahl 0.030

Active holders

-1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.2 quarters

Under 1 year 19.5% 1 to 3 years 16.4% 3 years or more 64.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $7,152,580 (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

$105.66

estimated per share

Mar 31, 2026: $98.80

Quarter-end price

$135.97

implied by 13F values

Estimated gain or loss

+28.7%

price against the estimated cost

Estimated at a loss

11.4%

of costed 13F value

Estimated cost covers 28.5% 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 KEX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LKQ Lkq Corp	10	0.177
2	HQY Healthequity, Inc.	11	0.174
3	ASO Academy Sports & Outdoors, Inc.	7	0.164
4	BC Brunswick Corp	6	0.148
5	KNX Knight-Swift Transportation Holdings Inc.	10	0.145
6	CLH Clean Harbors Inc	10	0.143
7	EXP Eagle Materials Inc	7	0.123
8	NVGS Navigator Holdings Ltd.	3	0.121
9	TCBI Texas Capital Bancshares Inc/Tx	4	0.119
10	TFIN Triumph Financial, Inc.	4	0.114

Shareholder Targets

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

Found through its holder-overlap peers: LKQ, HQY, ASO, BC, KNX, CLH, EXP, NVGS, TCBI, TFIN, POOL, AIR, ALK, GEO, MIR, CMC, PATK, SSNC, JBTM, RXO. 1,509 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,499,797,425 7 held	0.990%	POOL, TCBI, JBTM
2	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,088,141,353 3 held	3.23%	SSNC, LKQ, KNX
3	Orbis Allan Gray Ltd Unknown, Diversified active	$1,004,220,101 1 held	3.45%	RXO
4	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$841,086,116 9 held	2.65%	POOL, JBTM, TFIN
5	MFN Partners Management, LP Registered adviser, Concentrated	$775,553,299 1 held	16.0%	RXO
6	WASATCH ADVISORS LP Registered adviser, Diversified active	$724,290,943 2 held	4.75%	HQY, PATK
7	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$664,167,680 8 held	1.82%	LKQ, AIR, CMC
8	Swedbank AB Unknown, Diversified active	$564,459,008 7 held	0.480%	SSNC, LKQ, HQY
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$511,455,567 20 held	0.110%	CMC, BC, JBTM
10	Capital World Investors Adviser, Diversified active	$487,955,880 3 held	0.060%	LKQ, ALK, PATK

Fund Ownership of KEX by Fund Type

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

Index funds and index ETFs hold 22.69% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.04%	+0.44 pp	1,606,906	87
Index ETFs	19.64%	+0.72 pp	10,371,749	86
Active ETFs	1.87%	-1.44 pp	989,810	28
Active funds	24.49%	+3.35 pp	12,931,174	230
Unclassified	2.67%	+1.86 pp	1,411,863	25
All registered funds	51.73%	+4.93 pp	27,311,502	456

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 257 Exempt adviser 7 Adviser 10 Bank 22 Insurer 2 Broker-dealer 1 Benefit plan 8 Non-US 10 Holding company 10 Unknown 145

Showing 100 of 475

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$733,274,237

10.13%

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

5.18%

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

5.05%

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

1.72%

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

$99,894,243

1.38%

761,099

NORGES BANK

$92,991,514

1.28%

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

0.93%

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

0.63%

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

0.59%

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

Assenagon Asset Management S.A.

$41,239,800

0.57%

314,208

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

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

PRINCIPAL FINANCIAL GROUP INC

$23,829,285

0.33%

175,254

DAVENPORT & Co LLC

$23,528,137

0.33%

179,262

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

0.30%

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

Allianz Asset Management GmbH

$7,770,413

0.11%

57,148

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	56,887	$7,734,925	99.5%	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

PANAGORA ASSET MANAGEMENT INC

$6,944,531

0.10%

51,074

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Key facts CIK 56047 CUSIP 497266106 13F (30d) 49 filings 48 filers Visit website Investor relations