KMT · Kennametal Inc

$29.45 +0.26 (+0.89%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.22B

76.22M

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: 341

Total Value: $2,819,335,556

Total Shares: 80,437,540

Showing 1–100 of 348 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding KMT

All superinvestors →

Ray Dalio $21,434,582 Mario Gabelli $8,317,365 Joel Greenblatt $2,415,610

Holder Concentration

Across 341 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

+0.2 pts

Top 5

37.1%

−2.4 pts

Top 10

52.2%

−4.0 pts

HHI

453

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

Increased

136

Decreased

Sold Out

Unchanged

Holder count: +22

Institutional value: -1.0%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,093,812	1,344,315
Mega FMR LLC	+841,206	2,563,847
Mega MILLENNIUM MANAGEMENT LLC	+795,016	943,843
Large LSV ASSET MANAGEMENT	+597,900	838,400
Large MACKENZIE FINANCIAL CORP	+459,438	511,946

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BRANDES INVESTMENT PARTNERS, LP	−3,479,676	1,785,604
Large ARIEL INVESTMENTS, LLC	−861,186	7,814
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−724,345	172,531
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−496,399	1,986,136
Mega AMERICAN CENTURY COMPANIES INC	−436,695	3,059,373

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	466,200	$16,340,310
Large TUDOR INVESTMENT CORP ET AL	369,547	$12,952,622
Mid HENNESSY ADVISORS INC	256,500	$8,990,325
Mid Jump Financial, LLC	177,720	$6,229,085
Mid Convergence Investment Partners, LLC	114,304	$4,006,355

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid IMC-Chicago, LLC	647,514	$23,394,680
Mid DEPRINCE RACE & ZOLLO INC	490,023	$17,704,530
Large Point72 Asset Management, L.P.	297,961	$10,765,330
Mid SCOPUS ASSET MANAGEMENT, L.P.	125,000	$4,516,250
Small DEAN INVESTMENT ASSOCIATES, LLC	114,180	$4,125,323

Filter: New 63 Increased 136 Reduced 99 Sold out 41 Unchanged 43

Showing 100 of 348

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$440,445,583

15.62%

12,566,208

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	241,760	$8,473,688	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	169	$5,923	0.0%	Sole
BlackRock Asset Management Canada Ltd	15,441	$541,207	0.1%	Sole
BlackRock Investment Management, LLC	269,168	$9,434,338	2.1%	Sole
BLACKROCK ADVISORS LLC	481,299	$16,869,529	3.8%	Sole
BlackRock Fund Advisors	8,230,951	$288,494,832	65.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,703,569	$94,760,093	21.5%	Sole
BlackRock Japan Co. Ltd	7,618	$267,010	0.1%	Sole
BlackRock Fund Managers Ltd.	36,888	$1,292,924	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	109,420	$3,835,171	0.9%	Sole
BlackRock (Netherlands) B.V.	1,081	$37,889	0.0%	Sole
BlackRock Asset Management Ireland Ltd	239,160	$8,382,558	1.9%	Sole
BlackRock (Luxembourg) S.A.	32,718	$1,146,765	0.3%	Sole
BlackRock Life Ltd	3,785	$132,664	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,418	$470,300	0.1%	Sole
Aperio Group, LLC	179,286	$6,283,974	1.4%	Sole
SpiderRock Advisors, LLC	477	$16,718	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$209,327,993

7.42%

5,972,268

DIMENSIONAL FUND ADVISORS LP

$168,796,592

5.99%

4,815,880

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.	15,272	$535,283	0.3%	Defined
DFA Australia Ltd.	24,668	$864,613	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	537	$18,821	0.0%	Defined
Dimensional Ireland Ltd	169,482	$5,940,344	3.5%	Defined
Held directly	4,605,921	$161,437,531	95.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$120,562,501

4.28%

3,439,729

STATE STREET CORP

$108,242,706

3.84%

3,088,237

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	3,088,237	$108,242,706	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$107,231,023

3.80%

3,059,373

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	3,059,373	$107,231,023	100.0%	Defined

FMR LLC

$89,862,836

3.19%

2,563,847

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	2,109,825	$73,949,366	82.3%	Defined
STRATEGIC ADVISERS LLC	16,000	$560,800	0.6%	Defined
Fidelity Institutional Asset Management Trust Co	96,306	$3,375,525	3.8%	Defined
FIAM LLC	341,716	$11,977,145	13.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$78,967,719

2.80%

2,253,002

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	284,697	$9,978,629	12.6%	Defined
Held directly	1,968,305	$68,989,090	87.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$78,557,845

2.79%

2,241,308

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$69,614,066

2.47%

1,986,136

BRANDES INVESTMENT PARTNERS, LP

$62,585,418

2.22%

1,785,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	27,992	$981,119	1.6%	Defined
Brandes Investment Partners & Co.	206,894	$7,251,634	11.6%	Defined
Held directly	1,550,718	$54,352,665	86.8%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,835,562

1.77%

1,421,842

CITADEL ADVISORS LLC

$46,680,115

1.66%

1,331,815

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	427,785	$14,993,864	32.1%	Defined
Held directly	904,030	$31,686,251	67.9%	Defined

Medina Value Partners, LLC

$43,007,296

1.53%

1,227,027

MORGAN STANLEY

$38,051,081

1.35%

1,085,623

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	546	$19,137	0.1%	Defined
MORGAN STANLEY & CO. LLC	81,368	$2,851,948	7.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	472,505	$16,561,300	43.5%	Defined
MORGAN STANLEY AIP GP LP	2,877	$100,838	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,494	$297,714	0.8%	Defined
Morgan Stanley Investment Management LTD	66,840	$2,342,741	6.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	69,298	$2,428,894	6.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	360,632	$12,640,151	33.2%	Defined
EATON VANCE MANAGEMENT	23,063	$808,358	2.1%	Defined

Fisher Asset Management, LLC

$37,175,747

1.32%

1,060,649

NFJ INVESTMENT GROUP, LLC

$36,202,058

1.28%

1,032,869

Bank of New York Mellon Corp

$33,948,935

1.20%

968,586

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	770	$26,988	0.1%	Defined
Mellon Investments Corporation joint	581,426	$20,378,980	60.0%	Defined
BNY Mellon Investment Adviser, Inc.	62,170	$2,179,058	6.4%	Defined
The Bank of New York Mellon	143,511	$5,030,060	14.8%	Defined
BNY Mellon, NA joint	176,163	$6,174,512	18.2%	Defined
BNY Mellon Advisors, Inc.	4,545	$159,302	0.5%	Defined
Held directly	1	$35	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$33,081,697

1.17%

943,843

BANK OF AMERICA CORP /DE/

$32,639,890

1.16%

931,238

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	290,929	$10,197,061	31.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	30,003	$1,051,605	3.2%	Defined
BOFA SECURITIES, INC.	36,876	$1,292,503	4.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	573,430	$20,098,721	61.6%	Defined

Invesco Ltd.

$31,943,937

1.13%

911,382

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	29,627	$1,038,425	3.3%	Defined
Invesco Trust Co joint	30,825	$1,080,416	3.4%	Defined
Invesco Investment Advisers LLC	16,680	$584,634	1.8%	Defined
Invesco Capital Management LLC	834,250	$29,240,462	91.5%	Defined

NORTHERN TRUST CORP

$30,687,008

1.09%

875,521

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	782,991	$27,443,833	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	54,839	$1,922,106	6.3%	Defined
MASON STREET ADVISORS, LLC joint	25,488	$893,354	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,203	$427,715	1.4%	Other

LSV ASSET MANAGEMENT

$29,385,920

1.04%

838,400

TWO SIGMA INVESTMENTS, LP

$26,133,385

0.93%

745,603

T. Rowe Price Investment Management, Inc.

$24,740,463

0.88%

705,862

SG Americas Securities, LLC

$24,708,182

0.88%

704,941

UBS Group AG

$23,585,494

0.84%

672,910

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	65,469	$2,294,688	9.7%	Defined
UBS AG	578,184	$20,265,349	85.9%	Defined
UBS Switzerland AG	29,094	$1,019,744	4.3%	Defined
UBS Securities LLC	163	$5,713	0.0%	Defined

ALGERT GLOBAL LLC

$22,119,213

0.78%

631,076

WELLINGTON MANAGEMENT GROUP LLP

$21,773,514

0.77%

621,213

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	522,066	$18,298,413	84.0%	Defined
Wellington Managment Canada LLC	8,288	$290,494	1.3%	Defined
Wellington Management International Ltd	30,172	$1,057,528	4.9%	Defined
Wellington Trust Company, NA joint	60,687	$2,127,079	9.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$21,519,751

0.76%

613,973

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	30	$1,051	0.0%	Other
Compound Planning, Inc.	46	$1,612	0.0%	Other
Arax Advisory Partners	4,655	$163,157	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,354	$82,507	0.4%	Other
Stokes Family Office, LLC	681	$23,869	0.1%	Other
Held directly	606,207	$21,247,555	98.7%	Defined

Bridgewater Associates, LP

$21,434,582

0.76%

611,543

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$21,268,865

0.75%

606,815

ACADIAN ASSET MANAGEMENT LLC

$20,100,894

0.71%

573,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	573,492	$20,100,894	100.0%	Defined

GOLDMAN SACHS GROUP INC

$19,656,319

0.70%

560,808

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	269,418	$9,443,100	48.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	285,524	$10,007,616	50.9%	Defined
Goldman Sachs Trust Company, N.A. joint	5,866	$205,603	1.0%	Other

VANGUARD FIDUCIARY TRUST CO

$18,459,958

0.65%

526,675

MACKENZIE FINANCIAL CORP

$17,943,707

0.64%

511,946

JPMORGAN CHASE & CO

$17,424,649

0.62%

497,137

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.	39,045	$1,368,527	7.9%	Defined
J.P. Morgan Investment Management Inc.	226,729	$7,946,851	45.6%	Defined
J.P. Morgan Securities LLC	91,094	$3,192,844	18.3%	Defined
J.P. Morgan Securities plc	124	$4,346	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	48,295	$1,692,739	9.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	91,850	$3,219,342	18.5%	Defined

Nuveen, LLC

$16,928,062

0.60%

482,969

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	61,516	$2,156,135	12.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	119,070	$4,173,403	24.7%	Defined
TEACHERS ADVISORS, LLC joint	302,383	$10,598,524	62.6%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$16,340,310

0.58%

466,200

PRINCIPAL FINANCIAL GROUP INC

$12,985,183

0.46%

370,476

TUDOR INVESTMENT CORP ET AL

$12,952,622

0.46%

369,547

Empowered Funds, LLC

$12,519,964

0.44%

357,203

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	349,374	$12,245,558	97.8%	Other
Strive Asset Management, LLC	2,662	$93,303	0.7%	Other
Sequoia Financial Group, LLC	5,167	$181,103	1.4%	Other

LAZARD ASSET MANAGEMENT LLC

$11,755,945

0.42%

335,405

Public Sector Pension Investment Board

$11,214,633

0.40%

319,961

Qube Research & Technologies Ltd

$10,147,605

0.36%

289,518

Dana Investment Advisors, Inc.

$9,879,403

0.35%

281,866

M&G PLC

$9,356,211

0.33%

266,939

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	266,939	$9,356,211	100.0%	Defined

DEUTSCHE BANK AG\

$9,166,415

0.33%

261,524

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	725	$25,411	0.3%	Defined
DWS Investments UK Ltd	258,813	$9,071,395	99.0%	Defined
DWS International GmbH	1,986	$69,609	0.8%	Defined

HENNESSY ADVISORS INC

$8,990,325

0.32%

256,500

PRUDENTIAL FINANCIAL INC

$8,936,768

0.32%

254,972

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	224,372	$7,864,238	88.0%	Defined
Prudential Trust Co	30,600	$1,072,530	12.0%	Defined

D. E. Shaw & Co., Inc.

$8,848,091

0.31%

252,442

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.	44,409	$1,556,535	17.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	208,033	$7,291,556	82.4%	Defined

Trexquant Investment LP

$8,692,890

0.31%

248,014

VICTORY CAPITAL MANAGEMENT INC

$8,663,483

0.31%

247,175

GAMCO INVESTORS, INC. ET AL

$8,317,365

0.30%

237,300

CITIGROUP INC

$7,927,748

0.28%

226,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,924	$207,636	2.6%	Defined
Citigroup Financial Products Inc. joint	220,260	$7,720,112	97.4%	Defined

AMERIPRISE FINANCIAL INC

$7,861,433

0.28%

224,292

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	191,402	$6,708,640	85.3%	Defined
Ameriprise Financial Services, LLC	2,673	$93,688	1.2%	Defined
Columbia Threadneedle Management Ltd	30,217	$1,059,105	13.5%	Defined

CAPITAL FUND MANAGEMENT S.A.

$7,683,555

0.27%

219,217

JUPITER ASSET MANAGEMENT LTD

$7,591,619

0.27%

216,594

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	24,161	$846,843	11.2%	Defined
Held directly	192,433	$6,744,776	88.8%	Sole

FEDERATED HERMES, INC.

$7,489,132

0.27%

213,670

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	13,121	$459,891	6.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,495	$87,449	1.2%	Defined
FEDERATED MDTA LLC	198,054	$6,941,792	92.7%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,275,153

0.26%

207,565

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

$7,248,826

0.26%

206,814

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,412	$49,490	0.7%	Defined
UBS Asset Management Switzerland AG	130,569	$4,576,443	63.1%	Defined
UBS Asset Management (UK) Ltd.	58,964	$2,066,686	28.5%	Defined
Held directly	15,869	$556,207	7.7%	Defined

RHUMBLINE ADVISERS

$6,779,826

0.24%

193,433

Russell Investments Group, Ltd.

$6,468,194

0.23%

184,542

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	92,454	$3,240,512	50.1%	Defined
Russell Investments Canada Limited	216	$7,570	0.1%	Defined
Russell Investments Capital, LLC	57,460	$2,013,973	31.1%	Defined
Russell Investments France SAS	5,263	$184,468	2.9%	Defined
Russell Investments Limited joint	13,223	$463,465	7.2%	Other
Russell Investments Trust Company joint	15,926	$558,206	8.6%	Other

Legal & General Group Plc

$6,242,859

0.22%

178,113

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	116,863	$4,096,048	65.6%	Defined
Legal & General Investment Management Ltd joint	61,250	$2,146,811	34.4%	Defined

RAYMOND JAMES FINANCIAL INC

$6,233,080

0.22%

177,834

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,328	$221,796	3.6%	Defined
Raymond James Financial Services Advisors, Inc.	91,435	$3,204,796	51.4%	Defined
ClariVest Asset Management LLC joint	27	$946	0.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	80,044	$2,805,542	45.0%	Defined

Jump Financial, LLC

$6,229,085

0.22%

177,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	20	$700	0.0%	Defined
Leap GP LLC joint	177,700	$6,228,385	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$5,786,334

0.21%

165,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	158,184	$5,544,349	95.8%	Sole
Held directly	6,904	$241,985	4.2%	Sole

Amundi

$5,705,648

0.20%

162,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	27,284	$956,303	16.8%	Defined
CPR Asset Management	135,502	$4,749,345	83.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$5,494,227

0.19%

156,754

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	156,754	$5,494,227	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,479,401

0.19%

156,331

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	148,567	$5,207,273	95.0%	Other
G1 EXECUTION SERVICES, LLC	7,764	$272,128	5.0%	Other

GABELLI FUNDS LLC

$5,222,450

0.19%

149,000

Swiss National Bank

$5,089,260

0.18%

145,200

FIRST TRUST ADVISORS LP

$4,723,863

0.17%

134,775

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,597,963

0.16%

131,183

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,355	$47,492	1.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	123,081	$4,313,989	93.8%	Defined
AXA INVESTMENT MANAGERS US INC.	6,747	$236,482	5.1%	Defined

SEGALL BRYANT & HAMILL, LLC

$4,462,881

0.16%

127,329

INTECH INVESTMENT MANAGEMENT LLC

$4,462,881

0.16%

127,329

Engineers Gate Manager LP

$4,265,900

0.15%

121,709

Edgestream Partners, L.P.

$4,264,147

0.15%

121,659

De Lisle Partners LLP

$4,181,429

0.15%

119,299

Creative Planning

$4,154,826

0.15%

118,540

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	659	$23,097	0.6%	Defined
Held directly	117,881	$4,131,729	99.4%	Sole

Convergence Investment Partners, LLC

$4,006,355

0.14%

114,304

BESSEMER GROUP INC

$3,924,372

0.14%

111,965

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	111,568	$3,910,458	99.6%	Defined
BESSEMER TRUST Co OF FLORIDA	397	$13,914	0.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,889,007

0.14%

110,956

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	110,956	$3,889,007	100.0%	Defined

SEI INVESTMENTS CO

$3,789,640

0.13%

108,121

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	8,889	$311,559	8.2%	Sole
SEI TRUST CO	99,232	$3,478,081	91.8%	Sole

BNP PARIBAS ARBITRAGE, SA

$3,678,953

0.13%

104,963

PRICE T ROWE ASSOCIATES INC /MD/

$3,621,541

0.13%

103,325

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	103,325	$3,621,541	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$3,476,153

0.12%

99,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	87,463	$3,065,578	88.2%	Sole
Schroder Investment Management North America Inc.	941	$32,982	0.9%	Sole
Schroder Investment Management North America Limited	10,773	$377,593	10.9%	Sole

ALLIANCEBERNSTEIN L.P.

$3,475,698

0.12%

99,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	99,164	$3,475,698	100.0%	Defined

BARCLAYS PLC

$3,228,664

0.11%

92,116

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	86,916	$3,046,405	94.4%	Defined
BARCLAYS CAPITAL INC.	3,552	$124,497	3.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,648	$57,762	1.8%	Defined

XTX Topco Ltd

$3,139,323

0.11%

89,567

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	89,567	$3,139,323	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,013,423

0.11%

85,975

WELLS FARGO & COMPANY/MN

$3,004,799

0.11%

85,729

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	70,408	$2,467,800	82.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,077	$248,048	8.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,215	$287,935	9.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	29	$1,016	0.0%	Defined

Inspire Investing, LLC

$2,943,499

0.10%

83,980

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,927,831

0.10%

83,533

ExodusPoint Capital Management, LP

$2,895,200

0.10%

82,602

Y-Intercept (Hong Kong) Ltd

$2,790,400

0.10%

79,612

FRANKLIN RESOURCES INC

$2,646,658

0.09%

75,511

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,280	$44,864	1.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	295	$10,339	0.4%	Defined
FRANKLIN ADVISERS INC	69,398	$2,432,399	91.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,717	$130,280	4.9%	Defined
PUTNAM ADVISORY CO LLC	821	$28,776	1.1%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,598,466

0.09%

74,136

OCCUDO QUANTITATIVE STRATEGIES LP

$2,560,963

0.09%

73,066

Advisors Preferred, LLC

$2,549,782

0.09%

72,747

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

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	72,747	$2,549,782	100.0%	Other

Key facts CIK 55242 CUSIP 489170100 13F (30d) 272 filings 269 filers Visit website Investor relations