KTB · Kontoor Brands, Inc.

$73.59 -0.08 (-0.11%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.02B

54.65M

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: 431

Total Value: $4,952,348,296

Total Shares: 59,432,345

Showing 1–100 of 436 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding KTB

All superinvestors →

Ray Dalio $3,775,635 Mario Gabelli $1,163,676 Joel Greenblatt $450,202

Holder Concentration

Across 431 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

−0.3 pts

Top 5

37.1%

−2.3 pts

Top 10

52.2%

−2.3 pts

HHI

439

Broadly held−36

Quarterly Activity

vs Mar 31, 2026

New

Increased

136

Decreased

140

Sold Out

Unchanged

Holder count: +21

Institutional value: +25.0%

Shares held: +5.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+476,240	566,837
Large FULLER & THALER ASSET MANAGEMENT, INC.	+457,268	758,737
Mega CITADEL ADVISORS LLC	+456,534	551,567
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+417,195	1,292,664
Mega JENNISON ASSOCIATES LLC	+378,252	1,603,623

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FIRST TRUST ADVISORS LP	−305,868	34,182
Mega PNC FINANCIAL SERVICES GROUP, INC.	−269,553	5,747,095
Large Pacer Advisors, Inc.	−251,775	289
Mid Interval Partners, LP	−238,867	10,962
Mega JPMORGAN CHASE & CO	−204,406	2,369,912

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	563,343	$46,949,005
Mid Portolan Capital Management, LLC	292,115	$24,344,864
Mid Nicholas Investment Partners, LP	261,117	$21,761,490
Mega Swedbank AB	160,000	$13,334,400
Large ExodusPoint Capital Management, LP	129,779	$10,815,781

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	564,955	$39,710,686
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	168,784	$11,863,827
Large Walleye Capital LLC	115,276	$8,102,750
Mid Hillsdale Investment Management Inc.	107,700	$7,570,233
Mid Ancora Advisors LLC	55,241	$3,882,889

Filter: New 78 Increased 136 Reduced 140 Sold out 57 Unchanged 77

Showing 100 of 436

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$674,663,795

13.62%

8,095,318

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	51,756	$4,313,345	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	74	$6,167	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,443	$870,319	0.1%	Sole
BlackRock Investment Management, LLC	168,076	$14,007,453	2.1%	Sole
BLACKROCK ADVISORS LLC	136,120	$11,344,240	1.7%	Sole
BlackRock Fund Advisors	5,811,823	$484,357,328	71.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,601,606	$133,477,844	19.8%	Sole
BlackRock Japan Co. Ltd	256	$21,335	0.0%	Sole
BlackRock Fund Managers Ltd.	9,527	$793,980	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	17,999	$1,500,036	0.2%	Sole
BlackRock (Netherlands) B.V.	955	$79,589	0.0%	Sole
BlackRock Asset Management Ireland Ltd	174,576	$14,549,163	2.2%	Sole
BlackRock Life Ltd	1,377	$114,759	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,859	$738,309	0.1%	Sole
Aperio Group, LLC	101,238	$8,437,174	1.3%	Sole
SpiderRock Advisors, LLC	633	$52,754	0.0%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$478,962,895

9.67%

5,747,095

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5,577,311	$464,813,097	97.0%	Defined
PNC Delaware Trust Company	169,324	$14,111,462	2.9%	Defined
PNC Wealth Management LLC	460	$38,336	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$282,854,626

5.71%

3,393,984

VANGUARD CAPITAL MANAGEMENT LLC

$203,398,937

4.11%

2,440,592

JPMORGAN CHASE & CO

$197,508,461

3.99%

2,369,912

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	42	$3,500	0.0%	Other
JPMorgan Chase Bank, N.A.	170,303	$14,193,052	7.2%	Defined
J.P. Morgan Investment Management Inc.	2,063,516	$171,973,423	87.1%	Defined
J.P. Morgan Securities LLC	78,872	$6,573,192	3.3%	Defined
J.P. Morgan Securities plc	57	$4,750	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	16,152	$1,346,107	0.7%	Defined
J.P. Morgan Private Investments Inc.	3	$250	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	11,085	$923,823	0.5%	Defined
55I, LLC	167	$13,917	0.0%	Other
J.P. Morgan SE	29,715	$2,476,447	1.3%	Defined

STATE STREET CORP

$176,718,303

3.57%

2,120,450

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	2,120,450	$176,718,303	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$163,999,118

3.31%

1,967,832

FMR LLC

$152,748,883

3.08%

1,832,840

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	1,680,479	$140,051,119	91.7%	Defined
STRATEGIC ADVISERS LLC	21,254	$1,771,308	1.2%	Defined
Fidelity Institutional Asset Management Trust Co	118,813	$9,901,875	6.5%	Defined
FIAM LLC	12,294	$1,024,581	0.7%	Defined

JENNISON ASSOCIATES LLC

$133,645,940

2.70%

1,603,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,152,023	$96,009,596	71.8%	Defined
Prudential Trust Company	451,600	$37,636,344	28.2%	Other

Invesco Ltd.

$119,656,649

2.42%

1,435,765

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	1,191,325	$99,285,022	83.0%	Defined
Invesco Trust Co joint	22,159	$1,846,731	1.5%	Defined
Invesco Asset Management Limited joint	85,205	$7,100,983	5.9%	Defined
Invesco Investment Advisers LLC	2,556	$213,017	0.2%	Defined
Invesco Capital Management LLC	134,520	$11,210,896	9.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$111,982,290

2.26%

1,343,680

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	194,320	$16,194,628	14.5%	Defined
Held directly	1,149,360	$95,787,662	85.5%	Defined

Capital World Investors

$109,242,655

2.21%

1,310,807

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,310,807	$109,242,655	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$108,089,143

2.18%

1,296,966

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.	9,021	$751,810	0.7%	Defined
DFA Australia Ltd.	22,978	$1,914,986	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	491	$40,919	0.0%	Defined
Dimensional Ireland Ltd	57,035	$4,753,296	4.4%	Defined
Held directly	1,207,441	$100,628,132	93.1%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$107,730,617

2.18%

1,292,664

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	1,292,664	$107,730,617	100.0%	Defined

MORGAN STANLEY

$93,727,409

1.89%

1,124,639

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	63	$5,250	0.0%	Defined
MORGAN STANLEY & CO. LLC	140,631	$11,720,187	12.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	354,651	$29,556,614	31.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,750	$145,844	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	40,877	$3,406,688	3.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	232,026	$19,337,046	20.6%	Defined
EATON VANCE MANAGEMENT	354,641	$29,555,780	31.5%	Defined

NORTHERN TRUST CORP

$84,345,327

1.70%

1,012,063

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	947,639	$78,976,232	93.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	38,824	$3,235,592	3.8%	Defined
MASON STREET ADVISORS, LLC joint	16,979	$1,415,029	1.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,621	$718,474	0.9%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$74,362,615

1.50%

892,280

GOLDMAN SACHS GROUP INC

$72,615,973

1.47%

871,322

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	344,196	$28,685,294	39.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	518,702	$43,228,624	59.5%	Defined
GOLDMAN SACHS INTERNATIONAL	3,387	$282,272	0.4%	Defined
Goldman Sachs Trust Company, N.A.	5,037	$419,783	0.6%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$63,233,141

1.28%

758,737

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$61,026,798

1.23%

732,263

Point72 Asset Management, L.P.

$60,380,663

1.22%

724,510

MILLENNIUM MANAGEMENT LLC

$48,742,482

0.98%

584,863

AMERICAN CENTURY COMPANIES INC

$47,240,195

0.95%

566,837

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	566,837	$47,240,195	100.0%	Defined

NORGES BANK

$46,949,005

0.95%

563,343

UBS Group AG

$45,699,987

0.92%

548,356

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	55,950	$4,662,873	10.2%	Defined
UBS AG	485,919	$40,496,489	88.6%	Defined
UBS Switzerland AG	3,394	$282,855	0.6%	Defined
UBS Securities LLC	3,093	$257,770	0.6%	Defined

CITADEL ADVISORS LLC

$45,275,871

0.91%

543,267

Bank of New York Mellon Corp

$45,002,676

0.91%

539,989

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	670	$55,837	0.1%	Defined
Mellon Investments Corporation joint	369,102	$30,760,959	68.4%	Defined
BNY Mellon Investment Adviser, Inc.	41,379	$3,448,525	7.7%	Defined
The Bank of New York Mellon	102,475	$8,540,266	19.0%	Defined
BNY Mellon, NA joint	24,801	$2,066,913	4.6%	Defined
BNY Mellon Advisors, Inc.	1,560	$130,010	0.3%	Defined
Held directly	2	$166	0.0%	Defined

Nuveen, LLC

$41,147,874

0.83%

493,735

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	128,137	$10,678,937	26.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	245,656	$20,472,971	49.8%	Defined
TEACHERS ADVISORS, LLC joint	119,942	$9,995,966	24.3%	Defined

AMERIPRISE FINANCIAL INC

$40,527,157

0.82%

486,287

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 joint	458,649	$38,223,807	94.3%	Defined
Threadneedle Asset Management Holdings LTD	26,742	$2,228,678	5.5%	Defined
Ameriprise Financial Services, LLC joint	895	$74,589	0.2%	Defined
Ameriprise Bank, FSB	1	$83	0.0%	Defined

BANK OF AMERICA CORP /DE/

$38,382,067

0.78%

460,548

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	105,126	$8,761,200	22.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,213	$1,601,211	4.2%	Defined
BOFA SECURITIES, INC.	9,644	$803,730	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	326,565	$27,215,926	70.9%	Defined

Baird Financial Group, Inc.

$34,343,830

0.69%

412,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	412,093	$34,343,830	100.0%	Defined

Allspring Global Investments Holdings, LLC

$32,097,650

0.65%

385,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	343,989	$28,668,043	89.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	41,152	$3,429,607	10.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$31,054,150

0.63%

372,620

MetLife Investment Management, LLC

$29,982,731

0.61%

359,764

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	359,764	$29,982,731	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$27,813,058

0.56%

333,730

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	333,730	$27,813,058	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$27,505,533

0.56%

330,040

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	72,251	$6,021,398	21.9%	Defined
Held directly	257,789	$21,484,135	78.1%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$26,958,989

0.54%

323,482

Verition Fund Management LLC

$26,821,228

0.54%

321,829

KENNEDY CAPITAL MANAGEMENT LLC

$25,338,276

0.51%

304,035

Portolan Capital Management, LLC

$24,344,864

0.49%

292,115

ROYCE & ASSOCIATES LP

$24,099,344

0.49%

289,169

SKBA CAPITAL MANAGEMENT LLC

$23,648,225

0.48%

283,756

RAYMOND JAMES FINANCIAL INC

$21,839,079

0.44%

262,048

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	70,083	$5,840,717	26.7%	Defined
Raymond James Financial Services Advisors, Inc.	6,986	$582,213	2.7%	Defined
EAGLE ASSET MANAGEMENT INC	54,671	$4,556,281	20.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	130,308	$10,859,868	49.7%	Defined

Nicholas Investment Partners, LP

$21,761,490

0.44%

261,117

PRINCIPAL FINANCIAL GROUP INC

$20,746,075

0.42%

248,933

BESSEMER GROUP INC

$20,672,818

0.42%

248,073

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	4,467	$372,279	1.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	202,978	$16,916,185	81.8%	Defined
Bessemer Trust CO of Delaware, N.A.	19,774	$1,647,964	8.0%	Defined
BESSEMER TRUST Co OF FLORIDA	19,910	$1,659,299	8.0%	Defined
Bessemer Trust Co of Nevada, National Association	944	$77,091	0.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$20,586,313

0.42%

247,016

Qube Research & Technologies Ltd

$18,690,911

0.38%

224,273

LOOMIS SAYLES & CO L P

$14,617,835

0.30%

175,400

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	22,062	$1,838,647	12.6%	Defined
Held directly	153,338	$12,779,188	87.4%	Defined

Public Sector Pension Investment Board

$14,559,998

0.29%

174,706

Swedbank AB

$13,334,400

0.27%

160,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	160,000	$13,334,400	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,532,669

0.25%

150,380

WELLS FARGO & COMPANY/MN

$12,092,965

0.24%

145,104

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	52,527	$4,377,600	36.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,554	$379,530	3.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	87,841	$7,320,668	60.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	182	$15,167	0.1%	Defined

LORD, ABBETT & CO. LLC

$11,630,013

0.23%

139,549

SCHRODER INVESTMENT MANAGEMENT GROUP

$11,573,508

0.23%

138,871

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	122,463	$10,206,066	88.2%	Sole
Schroder Investment Management North America Inc.	446	$37,169	0.3%	Sole
Schroder Investment Management North America Limited	15,962	$1,330,273	11.5%	Sole

RHUMBLINE ADVISERS

$10,856,285

0.22%

130,265

ExodusPoint Capital Management, LP

$10,815,781

0.22%

129,779

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

$10,580,425

0.21%

126,955

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,243	$270,271	2.6%	Defined
UBS Asset Management Switzerland AG	83,144	$6,929,220	65.5%	Defined
UBS Asset Management (UK) Ltd.	31,373	$2,614,624	24.7%	Defined
Held directly	9,195	$766,310	7.2%	Defined

Legal & General Group Plc

$9,889,706

0.20%

118,667

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	78,387	$6,532,772	66.1%	Defined
Legal & General Investment Management Ltd joint	40,280	$3,356,934	33.9%	Defined

JONES FINANCIAL COMPANIES LLLP

$9,833,869

0.20%

117,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	117,997	$9,833,869	100.0%	Sole

Balyasny Asset Management L.P.

$9,241,405

0.19%

110,888

AMG National Trust Bank

$8,876,792

0.18%

106,513

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

Manager	Shares	Value (USD)	% of position	Discretion
CresAlta Investment Management, Inc.	2,331	$194,265	2.2%	Defined
Held directly	104,182	$8,682,527	97.8%	Sole

ALLIANCEBERNSTEIN L.P.

$8,855,208

0.18%

106,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	106,254	$8,855,208	100.0%	Defined

Russell Investments Group, Ltd.

$8,711,445

0.18%

104,529

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	72,647	$6,054,400	69.5%	Defined
Russell Investments Capital, LLC	26,419	$2,201,759	25.3%	Defined
Russell Investments Trust Company	5,463	$455,286	5.2%	Defined

Swiss National Bank

$8,543,516

0.17%

102,514

CSM Advisors, LLC

$8,316,081

0.17%

99,785

Squarepoint Ops LLC

$7,494,599

0.15%

89,928

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	89,928	$7,494,599	100.0%	Defined

Jupiter Topco LLC

$7,310,001

0.15%

87,713

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	23,645	$1,970,574	27.0%	Defined
JANUS HENDERSON INVESTORS US LLC	64,068	$5,339,427	73.0%	Defined

JANE STREET GROUP, LLC

$7,095,900

0.14%

85,144

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	683	$56,921	0.8%	Defined
Jane Street Global Trading, LLC	84,461	$7,038,979	99.2%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$7,039,813

0.14%

84,471

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	84,471	$7,039,813	100.0%	Defined

FIFTH THIRD BANCORP

$6,641,447

0.13%

79,691

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	79,691	$6,641,447	100.0%	Defined

DEUTSCHE BANK AG\

$6,556,523

0.13%

78,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	3,615	$301,274	4.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	16,402	$1,366,942	20.8%	Defined
DWS Investments UK Ltd	57,025	$4,752,463	72.5%	Defined
DWS International GmbH	1,630	$135,844	2.1%	Defined

Phocas Financial Corp.

$6,448,515

0.13%

77,376

NORDEA INVESTMENT MANAGEMENT AB

$6,295,253

0.13%

75,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	19,451	$1,621,046	25.8%	Defined
Nordea Investment Funds S.A.	56,086	$4,674,207	74.2%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,791,463

0.12%

69,492

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	69,492	$5,791,463	100.0%	Defined

GABELLI FUNDS LLC

$5,711,206

0.12%

68,529

Stablepoint Partners, LLC

$5,660,702

0.11%

67,923

AZZAD ASSET MANAGEMENT INC /ADV

$5,591,947

0.11%

67,098

Trexquant Investment LP

$5,568,195

0.11%

66,813

OPPENHEIMER & CO INC

$5,219,417

0.11%

62,628

NEW YORK STATE COMMON RETIREMENT FUND

$5,081,489

0.10%

60,973

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,076,989

0.10%

60,919

Hodges Capital Management Inc.

$5,046,237

0.10%

60,550

Fieldview Capital Management, LLC

$5,036,986

0.10%

60,439

SEI INVESTMENTS CO

$4,961,396

0.10%

59,532

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	1,068	$89,007	1.8%	Sole
SEI TRUST CO	58,464	$4,872,389	98.2%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,938,728

0.10%

59,260

Creative Planning

$4,884,890

0.10%

58,614

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	2,561	$213,433	4.4%	Defined
Held directly	56,053	$4,671,457	95.6%	Sole

PRUDENTIAL FINANCIAL INC

$4,837,386

0.10%

58,044

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	58,044	$4,837,386	100.0%	Defined

SummitTX Capital, L.P.

$4,812,301

0.10%

57,743

VANGUARD ASSET MANAGEMENT, Ltd

$4,190,251

0.08%

50,279

Quantinno Capital Management LP

$4,141,747

0.08%

49,697

OAK RIDGE INVESTMENTS LLC

$4,067,992

0.08%

48,812

LPL Financial LLC

$3,909,646

0.08%

46,912

TWO SIGMA INVESTMENTS, LP

$3,874,059

0.08%

46,485

CANADA LIFE ASSURANCE Co

$3,822,222

0.08%

45,863

NATIXIS ADVISORS, LLC

$3,775,968

0.08%

45,308

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	45,308	$3,775,968	100.0%	Defined

Bridgewater Associates, LP

$3,775,635

0.08%

45,304

Graham Capital Management, L.P.

$3,743,799

0.08%

44,922

Corient Private Wealth LLC

$3,665,043

0.07%

43,977

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,447,692

0.07%

41,369

Key facts CIK 1760965 CUSIP 50050N103 13F (30d) 237 filings 237 filers Visit website Investor relations