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World Kinect Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260M -$19.4M -676,171 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M -$3.34M -116,415 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M -$2.02M -70,488 -2%
State Street
4
State Street
Massachusetts
$98.3M +$8.41M +293,317 +9%
Invesco
5
Invesco
Georgia
$84.4M +$20.6M +719,631 +31%
BIP
6
Brandes Investment Partners
California
$72.4M -$11.4M -397,799 -13%
HAI
7
Hennessy Advisors Inc
California
$50.7M +$52.9M +1,843,234 New
Boston Partners
8
Boston Partners
Massachusetts
$41.2M +$1.81M +63,234 +4%
Charles Schwab
9
Charles Schwab
California
$37.5M -$183K -6,389 -0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$37.1M -$667K -23,240 -2%
Principal Financial Group
11
Principal Financial Group
Iowa
$34.4M -$2.64M -92,093 -7%
LSV Asset Management
12
LSV Asset Management
Illinois
$33.1M -$714K -24,900 -2%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$30.8M +$6.22M +216,903 +24%
Morgan Stanley
14
Morgan Stanley
New York
$30.2M +$2.48M +86,299 +9%
American Century Companies
15
American Century Companies
Missouri
$25.7M -$5.57M -194,320 -17%
ER
16
EVR Research
Virginia
$19.5M +$12.6M +440,000 +163%
Northern Trust
17
Northern Trust
Illinois
$19.3M +$1.18M +41,227 +6%
Ameriprise
18
Ameriprise
Minnesota
$17.4M +$9.83M +342,823 +119%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.8M -$2.65M -92,473 -13%
Wells Fargo
20
Wells Fargo
California
$16.6M +$1.43M +49,786 +9%
Goldman Sachs
21
Goldman Sachs
New York
$16M +$2.78M +97,073 +20%
BCM
22
Bridgeway Capital Management
Texas
$15.7M +$437K +15,234 +3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$15.4M +$1.35M +47,192 +9%
GT
24
Glenmede Trust
Pennsylvania
$14.6M +$733K +25,567 +5%
Bank of America
25
Bank of America
North Carolina
$14.5M -$3.39M -118,129 -18%