KSS · KOHLS Corp · Holdings

$22.08 +0.34 (+1.54%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.46B

113.38M

Volume · Oct 21 2.07M Avg daily vol (3M) 4.08M

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 KSS: 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: 377

Total Value: $2,283,551,082

Total Shares: 128,841,735

Showing 1–100 of 400 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding KSS

All superinvestors →

Joel Greenblatt $14,478,444 Ray Dalio $6,165,975

Holder Concentration

Across 375 13F filers

Top Holder

16.3%

of institutional value

Top 5

35.0%

of institutional value

Top 10

52.1%

of institutional value

HHI

459

Broadly held

Who Holds KSS

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: 369 filers, like-for-like change -1.7%; actively managed books -7.4%; index-like books +7.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.3%	201	-10.2%	38	33
Exempt adviser	0.6%	5	-74.0%	2	2
Adviser	3.3%	7	+8.0%	1	1
Bank	11.1%	21	+6.9%	2	0
Insurer	0.7%	2	-24.6%	0	1
Broker-dealer	0.1%	2	-18.9%	0	0
Benefit plan	0.5%	6	+58.8%	0	0
Non-US	1.0%	8	-17.4%	0	0
Holding company	25.1%	8	+4.3%	0	2
Unknown	19.3%	109	+14.8%	11	19

Style	Share	Filers	Change	New	Exited
Index-like	41.6%	36	+7.7%	0	1
Systematic-like	7.8%	29	-40.1%	9	13
Concentrated	0.1%	47	-38.1%	12	11
Diversified active	50.3%	256	+1.3%	33	33
Unknown	0.3%	1	+0.7%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.1%	210	+3.8%	23	23
Medium turnover	21.1%	83	+4.2%	10	7
High turnover	11.8%	45	-29.0%	15	23
Unknown	11.0%	31	+2.2%	6	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.3%	43	-3.4%	12	19
Medium horizon	21.6%	60	+4.9%	7	13
Long horizon	61.5%	243	+4.6%	27	17
Unknown	3.6%	23	-57.5%	8	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	102	+11.6%	24	21
$1B to $10B	5.2%	95	-10.8%	19	24
$10B to $100B	13.8%	102	-28.1%	9	13
$100B or more	79.6%	70	+5.5%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	111	+6.5%	19	14
Pooled investment vehicles	8.2%	32	-30.2%	12	14
Registered funds and BDCs	22.2%	26	-0.7%	3	1
Pension and profit sharing plans	0.0%	1	+266.5%	0	0
Insurance companies	0.5%	3	+24.7%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.0%	4	-47.7%	1	0
Corporations	0.0%	1	new	1	0
Other investment advisers	0.2%	7	+45.8%	2	0
Other	0.1%	1	+39.2%	0	0
Diversified	3.7%	13	-1.8%	0	4
Unknown	61.7%	169	+4.5%	16	25

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.6%	48	-33.6%	14	18
Private equity funds	0.8%	14	+52.8%	1	1
Venture capital funds	0.0%	1	-3.3%	0	0
Real estate funds	0.0%	3	+106.0%	0	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	1	-18.2%	0	0
Other private funds	7.5%	17	-1.9%	4	1
Mixed private funds	0.2%	3	+9.7%	0	0
Private funds, type not stated	0.1%	3	-8.8%	2	1
No private funds	18.4%	114	-0.7%	19	13
Unknown	61.1%	164	+7.4%	14	23

Location	Share	Filers	Change	New	Exited
United States	90.2%	315	-0.1%	48	47
Outside the US	9.8%	54	-14.3%	6	11

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 4 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

369 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

0.271% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

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

54.8%

of 13F shares, Herfindahl 0.051

Active holders

-7.4%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 15.8 quarters

Under 1 year 19.4% 1 to 3 years 26.8% 3 years or more 53.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $29,660 (1 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

$15.87

estimated per share

Mar 31, 2026: $16.42

Quarter-end price

$17.72

implied by 13F values

Estimated gain or loss

+11.6%

price against the estimated cost

Estimated at a loss

17.9%

of costed 13F value

Estimated cost covers 21.6% 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 KSS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VYX NCR Voyix Corp	4	0.218
2	SHOO Steven Madden, Ltd.	4	0.195
3	PLGO Pelagos Insurance Capital Ltd	3	0.189
4	GO Grocery Outlet Holding Corp.	3	0.169
5	UPBD Upbound Group, Inc.	3	0.164
6	FRO Frontline plc	4	0.154
7	ANDE Andersons, Inc.	3	0.150
8	CLVT Clarivate PLC	3	0.150
9	VSTS Vestis Corp	3	0.146
10	AEO American Eagle Outfitters Inc	3	0.134

Shareholder Targets

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

Found through its holder-overlap peers: VYX, SHOO, PLGO, GO, UPBD, FRO, ANDE, CLVT, VSTS, AEO, R, NWL, GSL, PVH, ASB, DUOL, PFGC, TTMI, SIRI, SGI. 1,447 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$3,686,802,235 1 held	1.23%	SIRI
2	Capital World Investors Adviser, Diversified active	$2,984,891,613 2 held	0.350%	PFGC, TTMI
3	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$1,166,352,590 2 held	7.13%	PFGC, TTMI
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,079,023,521 9 held	0.190%	TTMI, R, SGI
5	NORGES BANK Non-US, Index-like	$928,749,878 9 held	0.090%	TTMI, PFGC, R
6	Whale Rock Capital Management LLC Registered adviser, Diversified active	$845,464,431 2 held	6.79%	TTMI, DUOL
7	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$800,473,086 3 held	2.38%	PVH, NWL, ASB
8	Select Equity Group, L.P. Registered adviser, Diversified active	$697,186,974 1 held	3.65%	SGI
9	WINDACRE PARTNERSHIP LLC Registered adviser, Concentrated	$660,151,520 1 held	6.53%	SGI
10	Boston Partners Registered adviser, Diversified active	$557,119,434 4 held	0.500%	SGI, SIRI, AEO

Fund Ownership of KSS by Fund Type

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

Index funds and index ETFs hold 32.75% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.51%	+1.11 pp	6,244,177	79
Index ETFs	27.24%	+0.98 pp	30,887,442	75
Active ETFs	3.08%	-3.83 pp	3,496,676	32
Active funds	8.50%	+1.59 pp	9,639,915	117
Unclassified	5.55%	+5.53 pp	6,292,032	14
All registered funds	49.89%	+5.38 pp	56,560,242	317

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 204 Exempt adviser 5 Adviser 7 Bank 21 Insurer 2 Broker-dealer 3 Benefit plan 6 Non-US 9 Holding company 8 Unknown 112

Showing 100 of 400

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$371,097,246

16.25%

20,942,283

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	744,849	$13,198,724	3.6%	Sole
BlackRock Asset Management Canada Ltd	4,284	$75,912	0.0%	Sole
BlackRock Investment Management, LLC	440,545	$7,806,457	2.1%	Sole
BLACKROCK ADVISORS LLC	794,669	$14,081,534	3.8%	Sole
BlackRock Fund Advisors	12,319,674	$218,304,623	58.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,152,262	$73,578,082	19.8%	Sole
BlackRock Japan Co. Ltd	5,296	$93,845	0.0%	Sole
BlackRock Fund Managers Ltd.	16,694	$295,817	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	560,163	$9,926,088	2.7%	Sole
BlackRock (Netherlands) B.V.	35,940	$636,856	0.2%	Sole
BlackRock Asset Management Ireland Ltd	349,366	$6,190,765	1.7%	Sole
BlackRock Advisors (UK) Ltd	265,613	$4,706,662	1.3%	Sole
BlackRock (Luxembourg) S.A.	27,536	$487,937	0.1%	Sole
BlackRock Life Ltd	23,558	$417,447	0.1%	Sole
BlackRock Asset Management Schweiz AG	18,703	$331,417	0.1%	Sole
Aperio Group, LLC	1,182,052	$20,945,961	5.6%	Sole
SpiderRock Advisors, LLC	1,079	$19,119	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$129,527,263

5.67%

7,309,665

AMERICAN CENTURY COMPANIES INC

$110,358,636

4.83%

6,227,914

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	6,227,914	$110,358,636	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$98,815,878

4.33%

5,576,517

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.	19,605	$347,400	0.4%	Defined
DFA Australia Ltd.	39,950	$707,914	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	886	$15,699	0.0%	Defined
Dimensional Ireland Ltd	251,497	$4,456,526	4.5%	Defined
Held directly	5,264,579	$93,288,339	94.4%	Sole

STATE STREET CORP

$89,981,096

3.94%

5,077,940

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 SINGAPORE LIMITED joint	5,077,940	$89,981,096	100.0%	Defined

GOLDMAN SACHS GROUP INC

$85,912,637

3.76%

4,848,343

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	4,259,873	$75,484,949	87.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	588,470	$10,427,688	12.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$84,731,493

3.71%

4,781,687

Allianz Asset Management GmbH

$79,038,517

3.46%

4,460,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	3,151,696	$55,848,053	70.7%	Defined
Allianz Global Investors GmbH	1,302,128	$23,073,708	29.2%	Defined
Allianz Global Investors Japan Co. Ltd.	2,370	$41,996	0.1%	Defined
Allianz Global Investors UK Ltd	3,724	$65,989	0.1%	Defined
Held directly	495	$8,771	0.0%	Defined

MORGAN STANLEY

$61,884,845

2.71%

3,492,373

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	1,948	$34,518	0.1%	Defined
MORGAN STANLEY & CO. LLC	477,480	$8,460,945	13.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,746,107	$30,941,016	50.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	46	$815	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	32,505	$575,987	0.9%	Defined
Morgan Stanley Strategic Investments, Inc	1	$17	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,234,286	$21,871,547	35.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$53,118,233

2.33%

2,997,643

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	414,977	$7,353,392	13.8%	Defined
Held directly	2,582,666	$45,764,841	86.2%	Defined

JANE STREET GROUP, LLC

$47,742,020

2.09%

2,694,245

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	702,833	$12,454,200	26.1%	Defined
Jane Street Global Trading, LLC	1,991,412	$35,287,820	73.9%	Defined

Invesco Ltd.

$46,510,993

2.04%

2,624,774

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	44,704	$792,154	1.7%	Defined
Invesco Trust Co joint	43,623	$772,999	1.7%	Defined
Invesco Management S.A.	16,846	$298,511	0.6%	Defined
Invesco Capital Management LLC	2,519,601	$44,647,329	96.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,260,137

1.89%

2,441,317

CITADEL ADVISORS LLC

$38,027,473

1.67%

2,146,020

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	781,252	$13,843,785	36.4%	Defined
Held directly	1,364,768	$24,183,688	63.6%	Defined

SG Americas Securities, LLC

$32,157,937

1.41%

1,814,782

Freestone Grove Partners LP

$28,892,796

1.27%

1,630,519

NORTHERN TRUST CORP

$28,301,069

1.24%

1,597,126

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	1,459,017	$25,853,780	91.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	80,763	$1,431,120	5.1%	Defined
MASON STREET ADVISORS, LLC joint	37,433	$663,312	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,095	$302,923	1.1%	Other
Green Century Capital Management, Inc. joint	2,818	$49,934	0.2%	Other

CITADEL ADVISORS LLC

$27,021,228

1.18%

1,524,900

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	1,524,900	$27,021,228	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,904,868

1.13%

1,461,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,461,900	$25,904,868	100.0%	Other

LSV ASSET MANAGEMENT

$25,196,209

1.10%

1,421,908

COMMONWEALTH EQUITY SERVICES, LLC

$24,556,819

1.08%

1,385,825

Nuveen, LLC

$23,457,822

1.03%

1,323,805

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	27,116	$480,494	2.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	512,920	$9,088,942	38.7%	Defined
TEACHERS ADVISORS, LLC joint	783,769	$13,888,386	59.2%	Defined

BANK OF AMERICA CORP /DE/

$23,264,144

1.02%

1,312,875

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	449,620	$7,967,266	34.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	762,370	$13,509,196	58.1%	Defined
BOFA SECURITIES, INC.	100,885	$1,787,682	7.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,010,012

0.96%

1,242,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,242,100	$22,010,012	100.0%	Other

HANCOCK WHITNEY CORP

$19,725,974

0.86%

1,113,204

Bank of New York Mellon Corp

$18,786,794

0.82%

1,060,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	753,971	$13,360,365	71.1%	Other
BNY Mellon Investment Adviser, Inc.	91,753	$1,625,863	8.7%	Defined
The Bank of New York Mellon	207,102	$3,669,847	19.5%	Defined
BNY Mellon, NA joint	1,069	$18,942	0.1%	Defined
Newton Investment Management North America, LLC	6,306	$111,742	0.6%	Defined
Held directly	2	$35	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$17,822,350

0.78%

1,005,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,005,776	$17,822,350	100.0%	Sole

CITIGROUP INC

$17,206,083

0.75%

970,998

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	15,608	$276,573	1.6%	Defined
Citigroup Financial Products Inc. joint	955,390	$16,929,510	98.4%	Defined

Pacer Advisors, Inc.

$17,199,652

0.75%

970,635

BARCLAYS PLC

$16,240,272

0.71%

916,494

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	914,134	$16,198,454	99.7%	Defined
BARCLAYS CAPITAL INC.	2,345	$41,553	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	15	$265	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$16,065,784

0.70%

906,647

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$16,035,040

0.70%

904,912

Gotham Asset Management, LLC

$14,478,444

0.63%

817,068

TUDOR INVESTMENT CORP ET AL

$13,737,359

0.60%

775,246

Alyeska Investment Group, L.P.

$13,486,762

0.59%

761,104

VANGUARD FIDUCIARY TRUST CO

$13,092,368

0.57%

738,847

J. Goldman & Co LP

$12,685,393

0.56%

715,880

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$11,566,003

0.51%

652,709

CITADEL ADVISORS LLC

$11,128,160

0.49%

628,000

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	628,000	$11,128,160	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$9,910,228

0.43%

559,268

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	559,268	$9,910,228	100.0%	Defined

FRANKLIN RESOURCES INC

$9,756,806

0.43%

550,610

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	334,823	$5,933,063	60.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	132	$2,339	0.0%	Defined
Fiduciary Trust International of the South	386	$6,839	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	13,318	$235,994	2.4%	Defined
FRANKLIN ADVISERS INC	196,785	$3,487,030	35.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,166	$91,541	0.9%	Defined

Empowered Funds, LLC

$9,724,628

0.43%

548,794

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	524,912	$9,301,440	95.6%	Other
Sequoia Financial Group, LLC	11,057	$195,930	2.0%	Other
Research Affiliates, LLC	94	$1,665	0.0%	Other
Held directly	12,731	$225,593	2.3%	Sole

PRINCIPAL FINANCIAL GROUP INC

$9,612,710

0.42%

542,478

Trexquant Investment LP

$9,233,643

0.40%

521,086

Amundi

$9,140,560

0.40%

515,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	29,087	$515,421	5.6%	Defined
CPR Asset Management	486,746	$8,625,139	94.4%	Defined

UBS Group AG

$8,972,804

0.39%

506,366

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	2,321	$41,128	0.5%	Defined
UBS AG	310,650	$5,504,718	61.3%	Defined
UBS Switzerland AG	191,891	$3,400,308	37.9%	Defined
UBS Securities LLC	1,504	$26,650	0.3%	Defined

Jump Financial, LLC

$8,845,185

0.39%

499,164

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	3,664	$64,925	0.7%	Defined
Leap GP LLC joint	495,500	$8,780,260	99.3%	Defined

FEDERATED HERMES, INC.

$8,714,517

0.38%

491,790

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	45,424	$804,913	9.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,883	$51,086	0.6%	Defined
FEDERATED MDTA LLC	443,483	$7,858,518	90.2%	Defined

UBS Group AG

$8,453,644

0.37%

477,068

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	477,068	$8,453,644	100.0%	Defined

JANE STREET GROUP, LLC

$7,954,508

0.35%

448,900

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	448,900	$7,954,508	100.0%	Defined

JANE STREET GROUP, LLC

$7,903,120

0.35%

446,000

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	446,000	$7,903,120	100.0%	Defined

FIRST TRUST ADVISORS LP

$7,689,186

0.34%

433,927

Balyasny Asset Management L.P.

$7,641,803

0.33%

431,253

VICTORY CAPITAL MANAGEMENT INC

$7,554,248

0.33%

426,312

Walleye Trading LLC

$7,415,820

0.32%

418,500

Public Sector Pension Investment Board

$6,834,391

0.30%

385,688

Squarepoint Ops LLC

$6,779,672

0.30%

382,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	382,600	$6,779,672	100.0%	Defined

Bridgewater Associates, LP

$6,165,975

0.27%

347,967

Legal & General Group Plc

$6,151,177

0.27%

347,132

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	171,654	$3,041,708	49.4%	Defined
Legal & General Investment Management Ltd joint	175,478	$3,109,469	50.6%	Defined

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

$6,014,217

0.26%

339,403

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,249	$93,012	1.5%	Defined
UBS Asset Management Switzerland AG	209,581	$3,713,774	61.7%	Defined
UBS Asset Management (UK) Ltd.	60,565	$1,073,210	17.8%	Defined
UBS Asset Management Life Ltd.	27,263	$483,100	8.0%	Defined
Held directly	36,745	$651,121	10.8%	Defined

Mitsubishi UFJ Trust & Banking Corp

$6,012,803

0.26%

339,323

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	339,323	$6,012,803	100.0%	Defined

Walleye Trading LLC

$5,991,132

0.26%

338,100

JPMORGAN CHASE & CO

$5,848,960

0.26%

330,077

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	274	$4,855	0.1%	Defined
JPMorgan Chase Bank, N.A.	55,563	$984,576	16.8%	Defined
J.P. Morgan Investment Management Inc.	250,722	$4,442,793	76.0%	Defined
J.P. Morgan Securities LLC	2,720	$48,198	0.8%	Defined
J.P. Morgan Securities plc	1,971	$34,926	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	17,618	$312,190	5.3%	Defined
55I, LLC	8	$141	0.0%	Defined
J.P. Morgan SE	1,201	$21,281	0.4%	Defined

Susquehanna Portfolio Strategies, LLC

$5,807,517

0.25%

327,738

Annex Advisory Services, LLC

$5,771,149

0.25%

312,630

CANADA PENSION PLAN INVESTMENT BOARD

$5,622,556

0.25%

317,300

Quantinno Capital Management LP

$5,406,708

0.24%

305,119

Hestia Capital Management, LLC

$5,342,580

0.23%

301,500

Squarepoint Ops LLC

$5,273,472

0.23%

297,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	297,600	$5,273,472	100.0%	Defined

RHUMBLINE ADVISERS

$5,192,562

0.23%

293,034

Creative Planning

$5,044,493

0.22%

284,678

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,548	$62,870	1.2%	Defined
Held directly	281,130	$4,981,623	98.8%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$4,932,716

0.22%

278,370

PRUDENTIAL FINANCIAL INC

$4,763,649

0.21%

268,829

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	238,829	$4,232,049	88.8%	Defined
Prudential Trust Co	30,000	$531,600	11.2%	Defined

ROYCE & ASSOCIATES LP

$4,468,859

0.20%

252,193

AMERIPRISE FINANCIAL INC

$4,410,046

0.19%

248,874

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	221,472	$3,924,483	89.0%	Defined
Ameriprise Financial Services, LLC	27,402	$485,563	11.0%	Defined

Dana Investment Advisors, Inc.

$4,286,716

0.19%

241,914

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,275,215

0.19%

241,265

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	241,265	$4,275,215	100.0%	Defined

Crawford Fund Management, LLC

$4,181,920

0.18%

236,000

TWO SIGMA INVESTMENTS, LP

$4,056,285

0.18%

228,910

Swiss National Bank

$3,893,084

0.17%

219,700

Qube Research & Technologies Ltd

$3,855,003

0.17%

217,551

CAPITAL FUND MANAGEMENT S.A.

$3,848,411

0.17%

217,179

Engineers Gate Manager LP

$3,785,913

0.17%

213,652

BESSEMER GROUP INC

$3,718,381

0.16%

209,841

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	209,342	$3,709,539	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	499	$8,842	0.2%	Defined

D. E. Shaw & Co., Inc.

$3,554,632

0.16%

200,600

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.	200,600	$3,554,632	100.0%	Defined

ExodusPoint Capital Management, LP

$3,505,441

0.15%

197,824

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,429,031

0.15%

193,512

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	1,778	$31,506	0.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	180,418	$3,197,006	93.2%	Defined
AXA INVESTMENT MANAGERS US INC.	11,316	$200,519	5.8%	Defined

Interval Partners, LP

$3,189,600

0.14%

180,000

Lombard Odier Asset Management (USA) Corp

$3,189,600

0.14%

180,000

FMR LLC

$3,117,993

0.14%

175,959

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	101,139	$1,792,183	57.5%	Defined
STRATEGIC ADVISERS LLC	74,820	$1,325,810	42.5%	Defined

ROYAL BANK OF CANADA

$2,960,176

0.13%

167,053

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	63,066	$1,117,529	37.8%	Defined
RBC CMA LTD.	3,363	$59,592	2.0%	Defined
RBC Capital Markets, LLC	22,900	$405,788	13.7%	Defined
RBC Dominion Securities Inc.	52,052	$922,361	31.2%	Defined
RBC Private Counsel (USA) Inc.	12,690	$224,866	7.6%	Defined
RBC Trust Co (Delaware) Ltd	253	$4,483	0.2%	Defined
RBC Rochdale, LLC	37	$655	0.0%	Defined
Held directly	12,692	$224,902	7.6%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,928,619

0.13%

165,272

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	165,272	$2,928,619	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,821,679

0.12%

159,237

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	159,237	$2,821,679	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$2,684,739

0.12%

151,509

AQR CAPITAL MANAGEMENT LLC

$2,663,048

0.12%

150,285

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	16	$283	0.0%	Other
Prism Planning Partners LLC	924	$16,373	0.6%	Other
Arax Advisory Partners	68	$1,204	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	732	$12,971	0.5%	Other
Held directly	148,545	$2,632,217	98.8%	Defined

WELLS FARGO & COMPANY/MN

$2,457,337

0.11%

138,676

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	96,130	$1,703,423	69.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,498	$487,264	19.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,971	$265,286	10.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	77	$1,364	0.1%	Defined

D. E. Shaw & Co., Inc.

$2,392,200

0.10%

135,000

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.	135,000	$2,392,200	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$2,379,282

0.10%

134,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	134,271	$2,379,282	100.0%	Defined

OMERS ADMINISTRATION Corp

$2,351,089

0.10%

132,680

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,232,773

0.10%

126,003

Showing the top 100 of 400 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 885639 CUSIP 500255104 13F (30d) 42 filings 38 filers Visit website Investor relations