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KRONOS Worldwide
KRO

Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
1
American International Group
New York
$127M +$126M +7,837,274 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$24.9M +$24.6M +1,532,995 New
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$19.7M +$19.5M +1,214,406 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$19M +$18.8M +1,170,623 New
AAM
5
Advisors Asset Management
Colorado
$14.1M +$13.9M +867,576 New
American Century Companies
6
American Century Companies
Missouri
$10.5M +$10.4M +645,232 New
BIT
7
BlackRock Institutional Trust
California
$8.58M +$8.49M +528,195 New
First Trust Advisors
8
First Trust Advisors
Illinois
$7.29M +$7.22M +448,951 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.07M +$6M +373,507 New
RFC
10
Russell Frank Company
Washington
$5.77M +$5.71M +355,295 New
State Street
11
State Street
Massachusetts
$4.72M +$4.67M +290,517 New
Northern Trust
12
Northern Trust
Illinois
$3.69M +$3.65M +227,148 New
ACA
13
Anchor Capital Advisors
Massachusetts
$3.58M +$3.54M +220,392 New
Wells Fargo
14
Wells Fargo
California
$3.5M +$3.47M +215,760 New
ARC
15
Absolute Return Capital
Massachusetts
$3.28M +$3.25M +202,168 New
GAM
16
Gotham Asset Management
New York
$2.99M +$2.96M +183,841 New
GJL
17
Gendell Jeffrey L
$2.88M +$2.85M +177,291 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.75M +$2.73M +169,636 New
SCM
19
Suffolk Capital Management
New York
$2.37M +$2.34M +145,847 New
BFA
20
BlackRock Fund Advisors
California
$2.35M +$2.32M +144,381 New
ERSOT
21
Employees Retirement System of Texas
Texas
$1.83M +$1.82M +113,000 New
KCM
22
Kennedy Capital Management
Missouri
$1.73M +$1.71M +106,343 New
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$1.66M +$1.65M +102,400 New
MAA
24
Managed Account Advisors
New Jersey
$1.46M +$1.44M +89,660 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.45M +$1.43M +89,257 New
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