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Kohl's
KSS

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
326
Palisade Asset Management
Minnesota
$852K +$835K +16,865 New
IC
327
IKOS CIF
Cyprus
$849K +$826K +16,690 New
T
328
TradeWorx
New Jersey
$848K +$831K +16,791 New
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$837K +$821K +16,574 New
B
330
Barings
North Carolina
$828K +$812K +16,391 New
TCM
331
Telos Capital Management
California
$784K +$769K +15,531 New
LPL Financial
332
LPL Financial
California
$729K +$715K +14,432 New
MA
333
MUFG Americas
New York
$717K +$703K +14,196 New
CB
334
Chemical Bank
Michigan
$715K +$701K +14,151 New
TSW
335
Thompson Siegel & Walmsley
Virginia
$707K +$693K +14,000 New
SJIC
336
St. James Investment Company
Texas
$701K +$687K +13,880 New
Truist Financial
337
Truist Financial
North Carolina
$684K +$671K +13,543 New
VanEck Associates
338
VanEck Associates
New York
$664K +$651K +13,146 New
NSEDCP
339
NJ State Employees Deferred Compensation Plan
New Jersey
$657K +$644K +13,000 New
EML
340
Eos Management LP
New York
$651K +$638K +12,887 New
MIC
341
MU Investments Company
Japan
$649K +$634K +12,800 New
ZCM
342
Ziegler Capital Management
Illinois
$625K +$612K +12,370 New
HFS
343
HL Financial Services
Kentucky
$625K +$613K +12,377 New
Zurich Cantonal Bank
344
Zurich Cantonal Bank
Switzerland
$622K +$610K +12,322 New
BF
345
BOK Financial
Oklahoma
$614K +$602K +12,168 New
CCM
346
Cai Capital Management
New York
$612K +$600K +12,109 New
Natixis Advisors
347
Natixis Advisors
Massachusetts
$611K +$599K +12,098 New
RCM
348
Riverhead Capital Management
Delaware
$607K +$594K +12,000 New
DCM
349
Decade Capital Management
New York
$607K +$595K +12,024 New
JFGIW
350
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$606K +$594K +11,997 New
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