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KRONOS Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.5M +$1.15M +78,415 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.4M +$857K +58,468 +3%
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$19.2M -$5.19M -353,918 -15%
BlackRock
4
BlackRock
New York
$13.8M -$1.11M -75,918 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.4M -$1.73M -118,200 -10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$8.62M -$538K -36,735 -4%
AAM
7
Advisors Asset Management
Colorado
$8.21M -$34.3K -2,344 -0.3%
Millennium Management
8
Millennium Management
New York
$8.15M +$12.6M +858,954 +6,492%
State Street
9
State Street
Massachusetts
$4.57M +$87K +5,936 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.74M +$208K +14,206 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$3.54M +$4.76M +324,713 +602%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.09M +$1.5M +102,475 +45%
Morgan Stanley
13
Morgan Stanley
New York
$2.84M -$2.27M -155,059 -34%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.18M +$1.22M +83,343 +56%
DA
15
Denali Advisors
California
$2.07M +$39.6K +2,700 +1%
Northern Trust
16
Northern Trust
Illinois
$1.97M -$72.1K -4,918 -2%
CSS
17
Cubist Systematic Strategies
Connecticut
$1.57M +$1.89M +129,116 +333%
Charles Schwab
18
Charles Schwab
California
$1.52M +$72.5K +4,948 +3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.47M +$875K +59,700 +61%
Goldman Sachs
20
Goldman Sachs
New York
$1.38M +$938K +64,019 +76%
American Century Companies
21
American Century Companies
Missouri
$1.33M +$906K +61,827 +77%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.19M +$1.85M +126,561 New
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$1.16M +$29.2K +1,993 +2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.09M +$1.37M +93,346 +407%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$928K +$674 +46 +0%