KMT · Kennametal Inc · Holdings

$31.11 -0.10 (-0.32%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.38B

76.22M

Volume · Oct 21 1.05M Avg daily vol (3M) 1.45M

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 KMT: 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: 350

Total Value: $2,829,738,525

Total Shares: 80,801,352

Showing 1–100 of 357 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding KMT

All superinvestors →

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

Holder Concentration

Across 342 13F filers

Top Holder

15.6%

of institutional value

Top 5

37.0%

of institutional value

Top 10

52.0%

of institutional value

HHI

450

Broadly held

Who Holds KMT

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: 340 filers, like-for-like change +2.9%; actively managed books +3.8%; index-like books +1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.9%	176	-1.7%	37	24
Exempt adviser	0.6%	5	+186.5%	0	1
Adviser	4.5%	11	+14.0%	0	0
Bank	9.3%	16	+10.0%	2	0
Insurer	0.8%	2	-3.6%	0	0
Broker-dealer	0.1%	2	-11.2%	0	0
Benefit plan	0.5%	7	+42.6%	0	0
Non-US	2.0%	14	+154.0%	4	0
Holding company	22.1%	9	+5.6%	0	0
Unknown	11.3%	98	-5.1%	17	11

Style	Share	Filers	Change	New	Exited
Index-like	34.1%	40	+1.1%	0	0
Systematic-like	6.9%	34	+163.6%	10	4
Concentrated	0.3%	39	+49.4%	12	7
Diversified active	58.6%	227	-3.3%	38	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.3%	178	+2.3%	19	18
Medium turnover	26.6%	84	-6.5%	21	8
High turnover	10.5%	56	+38.4%	16	9
Unknown	12.6%	22	+4.9%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.1%	43	+2.1%	14	5
Medium horizon	20.9%	57	+4.5%	15	8
Long horizon	59.7%	213	+1.2%	23	18
Unknown	4.3%	27	+24.7%	8	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.3%	61	-7.2%	16	14
$1B to $10B	6.4%	96	+22.4%	26	11
$10B to $100B	16.1%	109	-19.9%	14	11
$100B or more	75.2%	74	+8.4%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	69	-27.9%	11	11
Pooled investment vehicles	11.2%	40	+43.9%	18	4
Registered funds and BDCs	26.4%	26	+4.3%	4	5
Pension and profit sharing plans	0.0%	2	+7.2%	0	0
Insurance companies	0.3%	3	+2.2%	0	0
Governments and sovereign funds	1.5%	6	+69.9%	1	1
Corporations	0.0%	2	new	2	0
Other investment advisers	0.1%	6	-60.1%	0	1
Other	0.1%	3	+17.7%	1	0
Diversified	8.4%	19	-39.3%	0	1
Banks and thrifts	0.0%	0	-100.0%	0	1
Unknown	51.1%	164	+7.7%	23	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.0%	51	+31.6%	17	7
Private equity funds	0.6%	7	-23.4%	1	1
Venture capital funds	0.0%	1	+8.4%	0	0
Real estate funds	0.0%	4	+11.9%	0	1
Liquidity funds	0.0%	1	-0.8%	0	0
Securitized asset funds	0.3%	1	+0.9%	0	0
Other private funds	14.9%	21	-22.0%	2	2
Mixed private funds	0.2%	2	+2.0%	0	0
Private funds, type not stated	0.2%	6	+87.3%	2	0
No private funds	20.2%	87	+3.5%	15	14
Unknown	50.5%	159	+6.9%	23	11

Location	Share	Filers	Change	New	Exited
United States	92.6%	270	-0.3%	42	33
Outside the US	7.4%	70	+72.1%	18	3

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

How the mix is measured

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

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

340 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

0.294% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

52.0%

of 13F shares, Herfindahl 0.045

Active holders

+3.8%

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 13.7 quarters

Under 1 year 27.6% 1 to 3 years 24.6% 3 years or more 47.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$31.70

estimated per share

Mar 31, 2026: $29.06

Quarter-end price

$35.05

implied by 13F values

Estimated gain or loss

+10.6%

price against the estimated cost

Estimated at a loss

50.3%

of costed 13F value

Estimated cost covers 33.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

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

#	Company	Shared holders	Similarity
1	ECPG Encore Capital Group Inc	6	0.274
2	MD Pediatrix Medical Group, Inc.	6	0.274
3	KALU Kaiser Aluminum Corp	6	0.231
4	TCMD Tactile Systems Technology Inc	4	0.204
5	CUBI Customers Bancorp, Inc.	5	0.193
6	AMN Amn Healthcare Services Inc	4	0.187
7	BLBD Blue Bird Corp	5	0.186
8	TILE Interface Inc	5	0.186
9	MEI Methode Electronics Inc	3	0.177
10	BFH Bread Financial Holdings, Inc.	5	0.173

Shareholder Targets

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

Found through its holder-overlap peers: ECPG, MD, KALU, TCMD, CUBI, AMN, BLBD, TILE, MEI, BFH, PAHC, ALGT, AEO, SANM, WERN, LEA, DXPE, TPC, ROG, NTCT. 972 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$925,424,636 2 held	2.75%	LEA, BFH
2	JANE STREET GROUP, LLC Unknown, Diversified active	$519,140,121 10 held	0.350%	SANM, LEA, AEO
3	NORGES BANK Non-US, Index-like	$484,868,248 10 held	0.050%	SANM, ROG, LEA
4	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$346,326,638 6 held	0.950%	SANM, LEA, TILE
5	JACOBS LEVY EQUITY MANAGEMENT, INC Registered adviser, Diversified active	$346,154,961 8 held	1.25%	LEA, BFH, WERN
6	ADVANCED MICRO DEVICES INC Unknown, Concentrated	$291,308,240 1 held	22.2%	SANM
7	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$261,409,779 14 held	0.410%	SANM, BLBD, CUBI
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$217,447,841 7 held	0.070%	LEA, TPC, BFH
9	DONALD SMITH & CO., INC. Registered adviser, Diversified active	$216,042,673 2 held	3.85%	ALGT, TPC
10	FRONTIER CAPITAL MANAGEMENT CO LLC Registered adviser, Diversified active	$215,798,365 3 held	2.01%	SANM, ALGT, TILE

Fund Ownership of KMT by Fund Type

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

Index funds and index ETFs hold 30.07% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.98%	+0.69 pp	3,795,471	77
Index ETFs	25.09%	+0.58 pp	19,121,525	67
Active ETFs	4.07%	-3.21 pp	3,098,466	32
Active funds	15.38%	+1.68 pp	11,721,274	163
Unclassified	3.86%	+3.86 pp	2,945,727	16
All registered funds	53.38%	+3.60 pp	40,682,463	355

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 181 Exempt adviser 5 Adviser 11 Bank 16 Insurer 2 Broker-dealer 2 Benefit plan 7 Non-US 14 Holding company 9 Unknown 103

Showing 100 of 357

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$440,445,583

15.56%

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

7.40%

5,972,268

DIMENSIONAL FUND ADVISORS LP

$168,796,592

5.97%

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

4.26%

3,439,729

STATE STREET CORP

$108,242,706

3.83%

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

3.79%

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

3.18%

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

2.79%

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

2.78%

2,241,308

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$69,614,066

2.46%

1,986,136

BRANDES INVESTMENT PARTNERS, LP

$62,585,418

2.21%

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

1.76%

1,421,842

CITADEL ADVISORS LLC

$46,680,115

1.65%

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

1.52%

1,227,027

MORGAN STANLEY

$38,051,081

1.34%

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

1.31%

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

1.15%

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

1.08%

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

0.92%

745,603

T. Rowe Price Investment Management, Inc.

$24,740,463

0.87%

705,862

SG Americas Securities, LLC

$24,708,182

0.87%

704,941

UBS Group AG

$23,585,494

0.83%

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

0.69%

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

0.63%

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

Allianz Asset Management GmbH

$11,763,971

0.42%

335,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	335,634	$11,763,971	100.0%	Defined

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

0.32%

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

0.29%

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

0.26%

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

0.20%

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

0.18%

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

BURNEY CO/

$3,446,261

0.12%

112,110

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

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

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Key facts CIK 55242 CUSIP 489170100 13F (30d) 43 filings 43 filers Visit website Investor relations