KFRC · Kforce Inc · Holdings

$50.68 -1.12 (-2.16%) At close · Oct 6

Russell 2000 member Rebalance outlook locked

Market Cap

$923.39M

17.91M

Volume · Oct 6 150.26K Avg daily vol (3M) 260.97K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 238

Total Value: $805,183,588

Total Shares: 17,158,850

Showing 1–100 of 239 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 237 13F filers

Top Holder

10.7%

of institutional value

Top 5

32.9%

of institutional value

Top 10

47.6%

of institutional value

HHI

354

Broadly held

Showing 100 of 239

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$85,878,988

10.67%

1,830,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	310,052	$14,547,639	16.9%	Defined
Held directly	1,520,276	$71,331,349	83.1%	Sole

BlackRock, Inc.

$73,000,898

9.07%

1,555,859

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	42,525	$1,995,273	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	49	$2,299	0.0%	Sole
BlackRock Asset Management Canada Ltd	140	$6,568	0.0%	Sole
BlackRock Investment Management, LLC	46,200	$2,167,704	3.0%	Sole
BLACKROCK ADVISORS LLC	74,963	$3,517,263	4.8%	Sole
BlackRock Fund Advisors	671,179	$31,491,718	43.1%	Sole
BlackRock Institutional Trust Company, N.A.	526,219	$24,690,195	33.8%	Sole
BlackRock Fund Managers Ltd.	3,722	$174,636	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	9,319	$437,247	0.6%	Sole
BlackRock (Netherlands) B.V.	364	$17,078	0.0%	Sole
BlackRock Asset Management Ireland Ltd	20,436	$958,857	1.3%	Sole
BlackRock Asset Management Schweiz AG	4,066	$190,776	0.3%	Sole
Aperio Group, LLC	156,215	$7,329,607	10.0%	Sole
SpiderRock Advisors, LLC	462	$21,677	0.0%	Sole

Copeland Capital Management, LLC

$43,558,182

5.41%

928,350

VANGUARD CAPITAL MANAGEMENT LLC

$32,901,383

4.09%

701,223

NEW SOUTH CAPITAL MANAGEMENT INC

$29,371,027

3.65%

625,981

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	11,639	$546,101	1.9%	Other
Held directly	614,342	$28,824,926	98.1%	Sole

AMERICAN CENTURY COMPANIES INC

$24,813,829

3.08%

528,854

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	528,854	$24,813,829	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$24,483,559

3.04%

521,815

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	60,921	$2,858,413	11.7%	Defined
Held directly	460,894	$21,625,146	88.3%	Defined

ROYCE & ASSOCIATES LP

$24,022,148

2.98%

511,981

DEPRINCE RACE & ZOLLO INC

$22,386,845

2.78%

477,128

DIMENSIONAL FUND ADVISORS LP

$22,299,620

2.77%

475,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,972	$139,446	0.6%	Defined
DFA Australia Ltd.	8,904	$417,775	1.9%	Defined
Dimensional Ireland Ltd	18,287	$858,026	3.8%	Defined
Held directly	445,106	$20,884,373	93.7%	Sole

STATE STREET CORP

$20,617,398

2.56%

439,416

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	439,416	$20,617,398	100.0%	Defined

Tributary Capital Management, LLC

$17,055,232

2.12%

363,496

Russell Investments Group, Ltd.

$17,000,801

2.11%

362,336

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	214,497	$10,064,198	59.2%	Defined
Russell Investments Capital, LLC joint	55,530	$2,605,467	15.3%	Other
Russell Investments France SAS	31,629	$1,484,032	8.7%	Defined
Russell Investments Japan Co., LTD. joint	1,481	$69,488	0.4%	Other
Russell Investments Limited joint	4,449	$208,747	1.2%	Other
Russell Investments Trust Company joint	54,750	$2,568,869	15.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,385,543

2.04%

349,223

AQR CAPITAL MANAGEMENT LLC

$14,221,026

1.77%

303,091

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	54	$2,533	0.0%	Other
Prism Planning Partners LLC	124	$5,818	0.0%	Other
Compound Planning, Inc.	19	$891	0.0%	Other
Arax Advisory Partners	5,189	$243,467	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,836	$86,145	0.6%	Other
Stokes Family Office, LLC	914	$42,884	0.3%	Other
Held directly	294,955	$13,839,288	97.3%	Defined

NORTHERN TRUST CORP

$12,551,848

1.56%

267,516

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	250,983	$11,776,121	93.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	13,873	$650,920	5.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,660	$124,807	1.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$11,762,421

1.46%

250,691

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,648,593

1.45%

248,265

WELLS FARGO & COMPANY/MN

$11,485,169

1.43%

244,782

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	15,579	$730,966	6.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	43,001	$2,017,606	17.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	186,171	$8,735,143	76.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31	$1,454	0.0%	Defined

MORGAN STANLEY

$11,389,873

1.41%

242,751

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	4,706	$220,805	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	165,489	$7,764,743	68.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	593	$27,822	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	71,963	$3,376,503	29.6%	Defined

GOLDMAN SACHS GROUP INC

$11,316,259

1.41%

241,182

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	143,720	$6,743,342	59.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	97,462	$4,572,917	40.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,210,314

1.39%

238,924

TWO SIGMA INVESTMENTS, LP

$10,592,987

1.32%

225,767

Bank of New York Mellon Corp

$10,359,136

1.29%

220,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	187,291	$8,787,693	84.8%	Defined
The Bank of New York Mellon	31,725	$1,488,537	14.4%	Defined
BNY Mellon, NA joint	1,766	$82,860	0.8%	Defined
Held directly	1	$46	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,227,850

1.15%

196,672

SEI INVESTMENTS CO

$8,429,834

1.05%

179,664

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	57,250	$2,686,170	31.9%	Sole
SEI TRUST CO	122,414	$5,743,664	68.1%	Sole

OBERWEIS ASSET MANAGEMENT INC/

$8,267,304

1.03%

176,200

Allianz Asset Management GmbH

$8,005,678

0.99%

170,624

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	170,624	$8,005,678	100.0%	Defined

Point72 Asset Management, L.P.

$7,742,363

0.96%

165,012

ACADIAN ASSET MANAGEMENT LLC

$7,104,204

0.88%

151,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	151,411	$7,104,204	100.0%	Defined

JANE STREET GROUP, LLC

$6,816,771

0.85%

145,285

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	73,490	$3,448,150	50.6%	Defined
Jane Street Global Trading, LLC	71,795	$3,368,621	49.4%	Defined

DEAN INVESTMENT ASSOCIATES, LLC

$5,602,201

0.70%

119,399

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	119,399	$5,602,201	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,370,040

0.67%

114,451

BESSEMER GROUP INC

$5,344,234

0.66%

113,901

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	104,001	$4,879,726	91.3%	Defined
BESSEMER TRUST Co OF FLORIDA	9,900	$464,508	8.7%	Defined

Quantinno Capital Management LP

$5,156,320

0.64%

109,896

ROYAL BANK OF CANADA

$4,521,631

0.56%

96,369

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	511	$23,976	0.5%	Defined
RBC Capital Markets, LLC	92,146	$4,323,490	95.6%	Defined
RBC Trust Co (Delaware) Ltd	29	$1,360	0.0%	Defined
RBC Rochdale, LLC	429	$20,128	0.4%	Defined
Held directly	3,254	$152,677	3.4%	Sole

Creative Planning

$4,461,575

0.55%

95,089

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	3,434	$161,123	3.6%	Defined
Held directly	91,655	$4,300,452	96.4%	Sole

DEUTSCHE BANK AG\

$4,381,482

0.54%

93,382

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	74,693	$3,504,595	80.0%	Defined
DWS Investments UK Ltd	18,689	$876,887	20.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,335,924

0.54%

92,411

RENAISSANCE TECHNOLOGIES LLC

$4,173,487

0.52%

88,949

Nuveen, LLC

$4,066,226

0.51%

86,663

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	47,932	$2,248,968	55.3%	Defined
TEACHERS ADVISORS, LLC joint	38,731	$1,817,258	44.7%	Defined

Dean Capital Management

$4,063,881

0.50%

86,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	86,613	$4,063,881	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$3,947,191

0.49%

84,126

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	83,820	$3,932,834	99.6%	Defined
Raymond James Financial Services Advisors, Inc.	306	$14,357	0.4%	Defined

JUPITER ASSET MANAGEMENT LTD

$3,931,849

0.49%

83,799

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	43,374	$2,035,108	51.8%	Defined
Held directly	40,425	$1,896,741	48.2%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$3,783,628

0.47%

80,640

D. E. Shaw & Co., Inc.

$3,694,950

0.46%

78,750

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.	78,750	$3,694,950	100.0%	Defined

STIFEL FINANCIAL CORP

$3,367,307

0.42%

71,767

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	71,697	$3,364,023	99.9%	Defined
Held directly	70	$3,284	0.1%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,278,065

0.41%

69,865

FEDERATED HERMES, INC.

$3,188,823

0.40%

67,963

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	67,963	$3,188,823	100.0%	Defined

Access Investment Management LLC

$3,104,414

0.39%

66,164

MARSHALL WACE, LLP

$3,047,923

0.38%

64,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	64,960	$3,047,923	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$2,709,442

0.34%

57,746

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,606,312

0.32%

55,548

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	55,548	$2,606,312	100.0%	Defined

LSV ASSET MANAGEMENT

$2,438,103

0.30%

51,963

Man Group plc

$2,373,870

0.29%

50,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	50,594	$2,373,870	100.0%	Defined

UBS Group AG

$2,337,694

0.29%

49,823

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	9,019	$423,171	18.1%	Defined
UBS AG	39,396	$1,848,460	79.1%	Defined
UBS Switzerland AG	1,408	$66,063	2.8%	Defined

BANK OF AMERICA CORP /DE/

$2,258,353

0.28%

48,132

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	41,747	$1,958,769	86.7%	Defined
BOFA SECURITIES, INC.	6,385	$299,584	13.3%	Defined

XTX Topco Ltd

$2,209,462

0.27%

47,090

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	47,090	$2,209,462	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,174,647

0.27%

46,348

Legato Capital Management LLC

$2,119,141

0.26%

45,165

MILLENNIUM MANAGEMENT LLC

$1,977,349

0.25%

42,143

FMR LLC

$1,913,115

0.24%

40,774

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	33,080	$1,552,113	81.1%	Defined
STRATEGIC ADVISERS LLC	7,694	$361,002	18.9%	Defined

Invesco Ltd.

$1,840,763

0.23%

39,232

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	2,761	$129,545	7.0%	Defined
Invesco Trust Co joint	6,719	$315,255	17.1%	Defined
Invesco Capital Management LLC	29,752	$1,395,963	75.8%	Defined

GLOBEFLEX CAPITAL L P

$1,812,613

0.23%

38,632

IEQ CAPITAL, LLC

$1,783,053

0.22%

38,002

PARADIGM CAPITAL MANAGEMENT INC/NY

$1,726,656

0.21%

36,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	36,800	$1,726,656	100.0%	Sole

CITADEL ADVISORS LLC

$1,699,723

0.21%

36,226

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	30,180	$1,416,045	83.3%	Defined
Held directly	6,046	$283,678	16.7%	Defined

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

$1,654,677

0.21%

35,266

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	255	$11,964	0.7%	Defined
UBS Asset Management Switzerland AG	30,449	$1,428,666	86.3%	Defined
Held directly	4,562	$214,047	12.9%	Defined

AMERIPRISE FINANCIAL INC

$1,644,686

0.20%

35,053

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	24,928	$1,169,621	71.1%	Defined
Ameriprise Financial Services, LLC	10,125	$475,065	28.9%	Defined

Swiss National Bank

$1,585,896

0.20%

33,800

Callan Family Office, LLC

$1,468,032

0.18%

31,288

BNP PARIBAS ARBITRAGE, SA

$1,333,841

0.17%

28,428

Numerai GP LLC

$1,333,513

0.17%

28,421

PRUDENTIAL FINANCIAL INC

$1,282,089

0.16%

27,325

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	23,625	$1,108,485	86.5%	Defined
Prudential Trust Co	3,700	$173,604	13.5%	Defined

REGIONS FINANCIAL CORP

$1,240,283

0.15%

26,434

AZZAD ASSET MANAGEMENT INC /ADV

$1,178,630

0.15%

25,120

EVR Research LP

$1,173,000

0.15%

25,000

FRANKLIN RESOURCES INC

$1,172,201

0.15%

24,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	106	$4,973	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,522	$71,412	6.1%	Defined
FRANKLIN ADVISERS INC	21,885	$1,026,844	87.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,470	$68,972	5.9%	Defined

Campbell & CO Investment Adviser LLC

$1,156,296

0.14%

24,644

PRICE T ROWE ASSOCIATES INC /MD/

$1,119,698

0.14%

23,864

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	23,864	$1,119,698	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,050,444

0.13%

22,388

RHUMBLINE ADVISERS

$1,048,662

0.13%

22,350

ALLIANCEBERNSTEIN L.P.

$1,041,154

0.13%

22,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	22,190	$1,041,154	100.0%	Defined

BANK OF MONTREAL /CAN/

$1,029,518

0.13%

21,942

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	21,680	$1,017,225	98.8%	Defined
BMO Family Office, LLC	262	$12,293	1.2%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$914,705

0.11%

19,495

LPL Financial LLC

$907,292

0.11%

19,337

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$887,679

0.11%

18,919

Mariner, LLC

$884,442

0.11%

18,850

Cetera Investment Advisers

$867,503

0.11%

18,489

MERCER GLOBAL ADVISORS INC /ADV

$860,465

0.11%

18,339

JONES FINANCIAL COMPANIES LLLP

$842,354

0.10%

17,953

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	17,953	$842,354	100.0%	Sole

NATIXIS ADVISORS, LLC

$827,058

0.10%

17,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	17,627	$827,058	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$805,569

0.10%

17,169

AdvisorShares Investments LLC

$758,227

0.09%

16,160

CREDIT AGRICOLE S A

$750,720

0.09%

16,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	16,000	$750,720	100.0%	Defined

FIRST TRUST ADVISORS LP

$721,207

0.09%

15,371

GSA CAPITAL PARTNERS LLP

$712,714

0.09%

15,190

JPMORGAN CHASE & CO

$712,007

0.09%

15,175

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	5,591	$262,329	36.8%	Other
JPMorgan Chase Bank, N.A.	7,433	$348,755	49.0%	Other
J.P. Morgan Investment Management Inc.	1,064	$49,922	7.0%	Defined
J.P. Morgan Securities LLC	638	$29,934	4.2%	Defined
J.P. Morgan Securities plc	449	$21,067	3.0%	Defined

Vident Advisory, LLC

$696,620

0.09%

14,847

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	13,892	$651,812	93.6%	Defined
Blue Trust, Inc.	955	$44,808	6.4%	Defined

ARGENT CAPITAL MANAGEMENT LLC

$689,376

0.09%

13,141

Key facts CIK 930420 CUSIP 493732101 13F (30d) 9 filings 8 filers Visit website Investor relations