KOP · Koppers Holdings Inc. · Holdings

$42.08 +0.64 (+1.54%) At close · Oct 28 Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$783.70M

18.91M

Volume · Oct 28 141.37K Avg daily vol (3M) 176.85K

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

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: 224

Total Value: $873,580,680

Total Shares: 19,452,972

Showing 1–100 of 224 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding KOP

All superinvestors →

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

Holder Concentration

Across 219 13F filers

Top Holder

15.7%

of institutional value

Top 5

39.7%

of institutional value

Top 10

60.0%

of institutional value

HHI

516

Broadly held

Who Holds KOP

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: 217 filers, like-for-like change +1.8%; actively managed books +2.3%; index-like books +0.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.7%	101	-0.6%	16	11
Exempt adviser	0.0%	1	new	1	0
Adviser	4.2%	8	+27.9%	0	0
Bank	8.6%	14	+4.5%	0	0
Insurer	0.9%	2	+9.3%	0	0
Benefit plan	0.3%	6	-25.1%	2	0
Non-US	0.7%	9	+3.3%	1	0
Holding company	18.0%	7	+0.1%	0	0
Unknown	14.5%	69	+5.3%	11	4

Style	Share	Filers	Change	New	Exited
Index-like	34.3%	32	+0.8%	2	0
Systematic-like	1.9%	6	-42.8%	0	5
Concentrated	10.7%	33	+29.1%	9	2
Diversified active	53.0%	146	+0.9%	20	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.7%	127	+0.2%	17	4
Medium turnover	29.4%	56	+15.0%	7	5
High turnover	2.5%	16	-45.9%	5	6
Unknown	8.4%	18	-0.9%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.8%	21	-1.0%	2	2
Medium horizon	26.4%	30	+9.6%	7	3
Long horizon	62.1%	157	+1.0%	20	9
Unknown	2.7%	9	-29.0%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.7%	39	+21.7%	10	2
$1B to $10B	4.7%	45	-1.3%	5	3
$10B to $100B	22.1%	75	-5.3%	16	8
$100B or more	60.4%	58	+1.3%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	42	-6.5%	9	4
Pooled investment vehicles	10.1%	9	+12.8%	0	4
Registered funds and BDCs	25.0%	16	-3.2%	1	2
Pension and profit sharing plans	0.0%	1	+55.7%	0	0
Insurance companies	0.2%	3	+1.3%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	1.7%	6	+8.4%	2	1
Other investment advisers	0.1%	5	+31.5%	1	0
Other	0.1%	1	-3.5%	0	0
Diversified	13.6%	17	-4.7%	2	0
Unknown	47.3%	116	+4.6%	15	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.5%	21	+9.6%	2	5
Private equity funds	0.6%	8	+9.4%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	+130.8%	0	1
Securitized asset funds	0.3%	1	-14.0%	0	0
Other private funds	14.0%	14	+0.6%	1	2
Mixed private funds	5.6%	2	-11.6%	0	0
No private funds	20.8%	53	-3.1%	13	3
Private funds, type not stated	0.0%	0	—	0	0
Unknown	47.3%	115	+4.5%	14	4

Location	Share	Filers	Change	New	Exited
United States	97.3%	189	+1.6%	25	13
Outside the US	2.7%	28	+6.6%	6	2

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 1 holder with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

217 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

0.922% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

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

Mar 31, 2026: 33.0%

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

60.0%

of 13F shares, Herfindahl 0.052

Active holders

+2.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.0 quarters

Under 1 year 20.1% 1 to 3 years 26.6% 3 years or more 53.2% 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

$33.42

estimated per share

Mar 31, 2026: $31.92

Quarter-end price

$44.89

implied by 13F values

Estimated gain or loss

+34.3%

price against the estimated cost

Estimated at a loss

3.49%

of costed 13F value

Estimated cost covers 34.3% 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 KOP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SCSC Scansource, Inc.	3	0.257
2	HDSN Hudson Technologies Inc	3	0.243
3	SMPL Simply Good Foods Co	3	0.230
4	CARS Cars.com Inc.	3	0.219
5	KELYA Kelly Services Inc	3	0.194
6	TRS Trimas Corp	3	0.188
7	CSV Carriage Services Inc	3	0.188
8	REPX Riley Exploration Permian, Inc.	3	0.182
9	QCRH Qcr Holdings Inc	3	0.176
10	BWB Bridgewater Bancshares Inc	3	0.167

Shareholder Targets

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

Found through its holder-overlap peers: SCSC, HDSN, SMPL, CARS, KELYA, TRS, CSV, REPX, QCRH, BWB, PRDO, GDOT, BBSI, NATL, BCO, ATKR, GRBK, ALSN, BLDR, ECHO. 1,430 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,242,430,746 5 held	0.210%	ECHO, BLDR, BBSI
2	DME Capital Management, LP Registered adviser, Diversified active	$757,769,335 1 held	19.4%	GRBK
3	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$519,468,954 18 held	0.300%	ECHO, ALSN, BLDR
4	Darsana Capital Partners LP Registered adviser, Concentrated	$507,500,000 1 held	2.28%	ECHO
5	NORGES BANK Non-US, Index-like	$500,077,638 8 held	0.050%	ECHO, ALSN, BLDR
6	Arini Captial Management Ltd Registered adviser, Concentrated	$491,174,537 1 held	50.4%	ECHO
7	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$455,550,560 18 held	0.320%	ECHO, ALSN, NATL
8	Capital International Investors Adviser, Diversified active	$445,000,726 2 held	0.090%	BLDR, ALSN
9	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Systematic-like	$430,684,953 15 held	0.590%	ALSN, PRDO, BBSI
10	Pentwater Capital Management LP Registered adviser, Concentrated	$391,790,000 1 held	3.13%	ECHO

Fund Ownership of KOP by Fund Type

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

Index funds and index ETFs hold 27.38% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.18%	+0.69 pp	980,266	72
Index ETFs	22.20%	-0.68 pp	4,198,111	52
Active ETFs	3.09%	-1.94 pp	585,258	21
Active funds	13.63%	+1.87 pp	2,577,414	89
Unclassified	3.81%	+3.72 pp	721,038	13
All registered funds	47.92%	+3.67 pp	9,062,087	247

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 106 Exempt adviser 1 Adviser 8 Bank 14 Insurer 2 Benefit plan 6 Non-US 9 Holding company 7 Unknown 71

Showing 100 of 224

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$136,837,369

15.66%

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

7.28%

1,416,160

DIMENSIONAL FUND ADVISORS LP

$55,552,477

6.36%

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

5.45%

1,061,285

FULLER & THALER ASSET MANAGEMENT, INC.

$42,353,227

4.85%

943,279

LSV ASSET MANAGEMENT

$42,290,456

4.84%

941,881

AMERICAN CENTURY COMPANIES INC

$38,078,253

4.36%

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

2.48%

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

1.97%

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

1.14%

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.

$3,821,992

0.44%

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

SummerHaven Investment Management, LLC

$876,650

0.10%

19,229

HARBOR CAPITAL ADVISORS, INC.

$876,194

0.10%

19,219

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

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

0.06%

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

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Key facts CIK 1315257 CUSIP 50060P106 13F (30d) 44 filings 44 filers Visit website Investor relations