KOP · Koppers Holdings Inc. · Holdings

$46.35 +0.00 (+0.00%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$876.55M

18.91M

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 →

Quarter:

Holders: 219

Total Value: $872,300,512

Total Shares: 19,432,849

Showing 1–100 of 219 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding KOP

All superinvestors →

Mario Gabelli $1,293,748 Joel Greenblatt $517,337

Holder Concentration

Across 219 13F filers · Δ vs Mar 31, 2026

Top Holder

15.7%

−0.2 pts

Top 5

39.7%

+1.2 pts

Top 10

60.0%

+2.8 pts

HHI

516

Broadly held+18

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +17.7%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Simcoe Capital Management, LLC	+471,730	1,416,160
Mega AMERICAN CENTURY COMPANIES INC	+313,066	848,068
Mega Invesco Ltd.	+147,019	332,605
Mega STATE STREET CORP	+52,289	804,553
Mega DIMENSIONAL FUND ADVISORS LP	+45,891	1,237,249

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−151,484	266,052
Large PZENA INVESTMENT MANAGEMENT LLC	−148,091	1,061,285
Mega JANE STREET GROUP, LLC	−107,539	54,010
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−93,756	384,122
Large HRT FINANCIAL LP	−73,305	12,470

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Pacer Advisors, Inc.	114,072	$5,121,832
Small AdvisorShares Investments LLC	12,600	$565,740
Large Gotham Asset Management, LLC	11,522	$517,337
Large VIRGINIA RETIREMENT SYSTEMS ET Al	9,900	$444,510
Mega Jupiter Topco LLC	9,208	$413,439

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LORD, ABBETT & CO. LLC	90,000	$3,481,200
Mega MILLENNIUM MANAGEMENT LLC	52,015	$2,011,940
Small Waterfront Wealth Inc.	41,495	$1,605,026
Mid Numerai GP LLC	36,329	$1,405,205
Large Trexquant Investment LP	29,524	$1,141,988

Filter: New 33 Increased 73 Reduced 69 Sold out 19 Unchanged 44

Showing 100 of 219

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$136,837,369

15.69%

3,047,603

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	36,528	$1,640,107	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	66	$2,963	0.0%	Sole
BlackRock Asset Management Canada Ltd	159	$7,139	0.0%	Sole
BlackRock Investment Management, LLC	61,395	$2,756,635	2.0%	Sole
BLACKROCK ADVISORS LLC	39,302	$1,764,659	1.3%	Sole
BlackRock Fund Advisors	2,114,242	$94,929,465	69.4%	Sole
BlackRock Institutional Trust Company, N.A.	630,352	$28,302,804	20.7%	Sole
BlackRock Fund Managers Ltd.	2,483	$111,486	0.1%	Sole
BlackRock Asset Management Ireland Ltd	62,637	$2,812,401	2.1%	Sole
BlackRock Asset Management Schweiz AG	4,448	$199,715	0.1%	Sole
Aperio Group, LLC	95,952	$4,308,244	3.1%	Sole
SpiderRock Advisors, LLC	39	$1,751	0.0%	Sole

Simcoe Capital Management, LLC

$63,585,584

7.29%

1,416,160

DIMENSIONAL FUND ADVISORS LP

$55,552,477

6.37%

1,237,249

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.	2,452	$110,094	0.2%	Defined
DFA Australia Ltd.	9,064	$406,973	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	526	$23,617	0.0%	Defined
Dimensional Ireland Ltd	46,764	$2,099,703	3.8%	Defined
Held directly	1,178,443	$52,912,090	95.2%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$47,651,696

5.46%

1,061,285

FULLER & THALER ASSET MANAGEMENT, INC.

$42,353,227

4.86%

943,279

LSV ASSET MANAGEMENT

$42,290,456

4.85%

941,881

AMERICAN CENTURY COMPANIES INC

$38,078,253

4.37%

848,068

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	848,068	$38,078,253	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$36,487,042

4.18%

812,629

STATE STREET CORP

$36,124,429

4.14%

804,553

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 (JAPAN) CO., LTD. joint	804,553	$36,124,429	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$24,203,210

2.77%

539,047

GEODE CAPITAL MANAGEMENT, LLC

$21,705,423

2.49%

483,417

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	71,330	$3,202,717	14.8%	Defined
Held directly	412,087	$18,502,706	85.2%	Defined

Quaker Capital Investments, LLC

$18,344,119

2.10%

408,555

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,247,077

1.98%

384,122

Invesco Ltd.

$14,933,963

1.71%

332,605

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	7,145	$320,810	2.1%	Defined
Invesco Trust Co joint	7,259	$325,929	2.2%	Defined
Invesco Capital Management LLC	318,201	$14,287,224	95.7%	Defined

AMERIPRISE FINANCIAL INC

$12,825,953

1.47%

285,656

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	281,701	$12,648,374	98.6%	Defined
Ameriprise Financial Services, LLC	3,955	$177,579	1.4%	Defined

TWO SIGMA INVESTMENTS, LP

$11,945,734

1.37%

266,052

NORTHERN TRUST CORP

$11,381,294

1.30%

253,481

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	229,166	$10,289,552	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,963	$671,838	5.9%	Defined
MASON STREET ADVISORS, LLC joint	6,479	$290,907	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,873	$128,997	1.1%	Other

MORGAN STANLEY

$10,907,285

1.25%

242,924

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	88	$3,951	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,143	$230,920	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	91,537	$4,110,011	37.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,109	$1,576,394	14.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	111,047	$4,986,009	45.7%	Defined

Dana Investment Advisors, Inc.

$10,389,815

1.19%

231,399

Bank of New York Mellon Corp

$9,993,390

1.15%

222,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	162,775	$7,308,597	73.1%	Defined
BNY Mellon Investment Adviser, Inc.	15,662	$703,223	7.0%	Defined
The Bank of New York Mellon	35,310	$1,585,419	15.9%	Defined
BNY Mellon, NA joint	8,822	$396,107	4.0%	Defined
Held directly	1	$44	0.0%	Defined

CSM Advisors, LLC

$8,726,090

1.00%

194,345

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,495,080

0.97%

189,200

GOLDMAN SACHS GROUP INC

$7,130,523

0.82%

158,809

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	93,052	$4,178,034	58.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	65,757	$2,952,489	41.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,902,926

0.79%

153,740

HUNTINGTON NATIONAL BANK

$6,581,756

0.75%

146,587

PRINCIPAL FINANCIAL GROUP INC

$6,138,682

0.70%

136,719

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,863,221

0.67%

130,584

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	130,584	$5,863,221	100.0%	Defined

Russell Investments Group, Ltd.

$5,824,425

0.67%

129,720

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	63,454	$2,849,084	48.9%	Defined
Russell Investments Canada Limited	510	$22,899	0.4%	Defined
Russell Investments Capital, LLC	12,314	$552,898	9.5%	Defined
Russell Investments France SAS	8,172	$366,922	6.3%	Defined
Russell Investments Implementation Services, LLC	32,700	$1,468,230	25.2%	Defined
Russell Investments Limited	529	$23,752	0.4%	Defined
Russell Investments Trust Company	12,041	$540,640	9.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,654,616

0.65%

125,938

SEIZERT CAPITAL PARTNERS, LLC

$5,510,217

0.63%

122,722

JPMORGAN CHASE & CO

$5,493,693

0.63%

122,354

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.	12,613	$566,323	10.3%	Defined
J.P. Morgan Investment Management Inc.	106,260	$4,771,074	86.8%	Defined
JPMorgan Asset Management (UK) Ltd	3,481	$156,296	2.8%	Defined

BANK OF AMERICA CORP /DE/

$5,294,426

0.61%

117,916

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	37,453	$1,681,639	31.8%	Defined
BOFA SECURITIES, INC.	10,525	$472,572	8.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	69,938	$3,140,215	59.3%	Defined

Pacer Advisors, Inc.

$5,121,832

0.59%

114,072

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,730,933

0.54%

105,366

Empowered Funds, LLC

$4,615,136

0.53%

102,787

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	102,787	$4,615,136	100.0%	Other

DENALI ADVISORS LLC

$4,314,530

0.49%

96,092

Santori & Peters, Inc.

$3,764,146

0.43%

83,834

KESTREL INVESTMENT MANAGEMENT CORP

$3,746,905

0.43%

83,450

AQR CAPITAL MANAGEMENT LLC

$3,511,401

0.40%

78,205

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	2	$89	0.0%	Other
Prism Planning Partners LLC	40	$1,796	0.1%	Other
Compound Planning, Inc.	5	$224	0.0%	Other
Arax Advisory Partners	381	$17,106	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	402	$18,049	0.5%	Other
Stokes Family Office, LLC	177	$7,947	0.2%	Other
Held directly	77,198	$3,466,190	98.7%	Defined

JB CAPITAL PARTNERS LP

$3,506,734

0.40%

78,101

FRANKLIN RESOURCES INC

$3,153,909

0.36%

70,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	56,590	$2,540,891	80.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	362	$16,253	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	325	$14,592	0.5%	Defined
FRANKLIN ADVISERS INC	12,966	$582,173	18.5%	Defined

Public Sector Pension Investment Board

$2,966,273

0.34%

66,064

FIRST TRUST ADVISORS LP

$2,942,431

0.34%

65,533

FEDERATED HERMES, INC.

$2,818,866

0.32%

62,781

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	8,540	$383,446	13.6%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	24,950	$1,120,255	39.7%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,498	$246,860	8.8%	Defined
FEDERATED MDTA LLC	23,793	$1,068,305	37.9%	Defined

IRONWOOD INVESTMENT MANAGEMENT LLC

$2,609,408

0.30%

58,116

Villanova Investment Management Co LLC

$2,506,991

0.29%

55,835

JANE STREET GROUP, LLC

$2,425,048

0.28%

54,010

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	9,137	$410,251	16.9%	Defined
Jane Street Global Trading, LLC	44,873	$2,014,797	83.1%	Defined

Nuveen, LLC

$2,290,932

0.26%

51,023

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	11,549	$518,550	22.6%	Defined
TEACHERS ADVISORS, LLC joint	39,474	$1,772,382	77.4%	Defined

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

$2,274,991

0.26%

50,668

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,303	$58,504	2.6%	Defined
UBS Asset Management Switzerland AG	49,365	$2,216,487	97.4%	Defined

RHUMBLINE ADVISERS

$2,232,607

0.26%

49,724

XTX Topco Ltd

$2,084,886

0.24%

46,434

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	46,434	$2,084,886	100.0%	Defined

Vanguard Global Advisers, LLC

$2,078,870

0.24%

46,300

CITIGROUP INC

$2,073,211

0.24%

46,174

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	55	$2,469	0.1%	Defined
Citigroup Financial Products Inc. joint	46,119	$2,070,742	99.9%	Defined

Pacific Ridge Capital Partners, LLC

$1,930,475

0.22%

42,995

Creative Planning

$1,805,428

0.21%

40,210

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	1,509	$67,754	3.8%	Defined
Held directly	38,701	$1,737,674	96.2%	Sole

Legal & General Group Plc

$1,783,561

0.20%

39,723

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	29,493	$1,324,235	74.2%	Defined
Legal & General Investment Management Ltd joint	10,230	$459,326	25.8%	Defined

Swiss National Bank

$1,656,810

0.19%

36,900

VICTORY CAPITAL MANAGEMENT INC

$1,571,500

0.18%

35,000

UBS Group AG

$1,518,607

0.17%

33,822

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	3,959	$177,759	11.7%	Defined
UBS AG	29,863	$1,340,848	88.3%	Defined

SEI INVESTMENTS CO

$1,518,428

0.17%

33,818

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	690	$30,981	2.0%	Sole
SEI TRUST CO	33,128	$1,487,447	98.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,503,745

0.17%

33,491

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	284	$12,751	0.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	33,207	$1,490,994	99.2%	Defined

PRUDENTIAL FINANCIAL INC

$1,491,757

0.17%

33,224

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	33,224	$1,491,757	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,487,312

0.17%

33,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	33,125	$1,487,312	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,404,023

0.16%

31,270

VOYA INVESTMENT MANAGEMENT LLC

$1,386,736

0.16%

30,885

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	30,885	$1,386,736	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,373,940

0.16%

30,600

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	30,600	$1,373,940	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,317,366

0.15%

29,340

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	29,340	$1,317,366	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$1,293,748

0.15%

28,814

GLOBEFLEX CAPITAL L P

$1,220,831

0.14%

27,190

Quantinno Capital Management LP

$1,106,201

0.13%

24,637

HANCOCK WHITNEY CORP

$1,096,367

0.13%

24,418

ALLIANCEBERNSTEIN L.P.

$1,074,591

0.12%

23,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,933	$1,074,591	100.0%	Defined

Campbell & CO Investment Adviser LLC

$1,042,667

0.12%

23,222

STATE OF WISCONSIN INVESTMENT BOARD

$1,034,855

0.12%

23,048

LAZARD ASSET MANAGEMENT LLC

$969,525

0.11%

21,593

INTECH INVESTMENT MANAGEMENT LLC

$932,977

0.11%

20,779

D. E. Shaw & Co., Inc.

$918,743

0.11%

20,462

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.	20,462	$918,743	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$896,877

0.10%

19,975

Horizon Investments, LLC

$864,325

0.10%

19,250

KLP KAPITALFORVALTNING AS

$826,160

0.09%

18,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$794,730

0.09%

17,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,700	$794,730	100.0%	Other

DEUTSCHE BANK AG\

$789,431

0.09%

17,582

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	17,582	$789,431	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$780,136

0.09%

17,375

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,913	$759,393	97.3%	Defined
Raymond James Financial Services Advisors, Inc.	462	$20,743	2.7%	Defined

CANADA LIFE ASSURANCE Co

$719,387

0.08%

16,022

Covestor Ltd

$716,379

0.08%

15,955

HARBOR CAPITAL ADVISORS, INC.

$715,436

0.08%

15,934

WELLS FARGO & COMPANY/MN

$698,822

0.08%

15,564

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	15,307	$687,284	98.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36	$1,616	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	221	$9,922	1.4%	Defined

Vident Advisory, LLC

$694,153

0.08%

15,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	77	$3,457	0.5%	Defined
Acuitas Investments, LLC	15,383	$690,696	99.5%	Defined

FIFTH THIRD BANCORP

$681,986

0.08%

15,189

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	15,189	$681,986	100.0%	Defined

Marble Wealth, LLC

$677,316

0.08%

15,085

Janney Montgomery Scott LLC

$636,053

0.07%

14,166

Allspring Global Investments Holdings, LLC

$634,796

0.07%

14,138

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	14,138	$634,796	100.0%	Defined

Kennondale Capital Management LLC

$609,652

0.07%

13,578

Pathstone Holdings, LLC

$594,295

0.07%

13,236

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	12,525	$562,372	94.6%	Defined
Held directly	711	$31,923	5.4%	Sole

State of Tennessee, Department of Treasury

$569,421

0.07%

12,682

Thrivent Financial for Lutherans

$567,042

0.07%

12,629

AdvisorShares Investments LLC

$565,740

0.06%

12,600

JACOBS LEVY EQUITY MANAGEMENT, INC

$565,425

0.06%

12,593

MANGROVE PARTNERS IM, LLC

$560,621

0.06%

12,486

HRT FINANCIAL LP

$559,903

0.06%

12,470

Key facts CIK 1315257 CUSIP 50060P106 13F (30d) 60 filings 60 filers Visit website Investor relations