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KRONOS Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.8M +$24.8M +2,362,762 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.4M -$245K -23,292 -1%
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$18.8M -$164K -15,585 -0.8%
BlackRock
4
BlackRock
New York
$14M -$389K -37,030 -2%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$11.2M +$12.8M +1,221,069 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$10.7M -$160K -15,257 -1%
AAM
7
Advisors Asset Management
Colorado
$9.47M +$1.02M +97,270 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.77M -$421K -40,100 -4%
State Street
9
State Street
Massachusetts
$4.92M +$254K +24,158 +5%
BCM
10
Bridgeway Capital Management
Texas
$4.91M +$1.12M +106,598 +25%
Citadel Advisors
11
Citadel Advisors
Florida
$4.1M +$131K +12,496 +3%
NIG
12
NFJ Investment Group
Texas
$4.04M +$214K +20,327 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.92M +$103K +9,781 +2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.75M -$1.03M -98,433 -19%
Morgan Stanley
15
Morgan Stanley
New York
$2.8M -$130K -12,395 -4%
Bank of America
16
Bank of America
North Carolina
$2.26M +$75.3K +7,166 +3%
American Century Companies
17
American Century Companies
Missouri
$2.09M +$382K +36,350 +19%
DA
18
Denali Advisors
California
$2.04M
Northern Trust
19
Northern Trust
Illinois
$1.94M -$6.33K -602 -0.3%
Charles Schwab
20
Charles Schwab
California
$1.52M -$17.3K -1,647 -1%
Goldman Sachs
21
Goldman Sachs
New York
$1.21M -$342K -32,585 -20%
Nuveen
22
Nuveen
North Carolina
$1.15M -$222K -21,127 -15%
Federated Hermes
23
Federated Hermes
Pennsylvania
$949K -$2.1M -199,437 -66%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$915K
Invesco
25
Invesco
Georgia
$714K +$120K +11,426 +17%