KRONOS WORLDWIDE INC (KRO) [Rocket]

Ownership

KRONOS WORLDWIDE INC (KRO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	2,574,644	211,882	22,476,574,000	0.01	2.24	Hist	06/30/2023
VANGUARD GROUP INC	2,221,409	-191,466	19,392,901,000	0.00	1.93	Hist	06/30/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	1,849,480	-193,408	16,145,960,000	0.29	1.61	Hist	06/30/2023
BlackRock Inc.	1,717,414	194,955	14,993,024,000	0.00	1.49	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	1,221,746	1,221,746	10,665,843,000	0.02	1.06	Hist	06/30/2023
Bank of New York Mellon Corp	1,097,017	-60,425	9,576,958,000	0.00	0.95	Hist	06/30/2023
Advisors Asset Management, Inc.	1,092,218	63,798	9,535,063,000	0.19	0.95	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	544,110	10,912	4,750,080,000	0.11	0.47	Hist	06/30/2023
STATE STREET CORP	543,913	34,043	4,748,360,000	0.00	0.47	Hist	06/30/2023
CITADEL ADVISORS LLC	520,380	87,856	4,542,917,000	0.00	0.45	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	443,925	18,603	3,875,470,000	0.00	0.39	Hist	06/30/2023
NFJ INVESTMENT GROUP, LLC	443,646	25,315	3,873,029,000	0.10	0.39	Hist	06/30/2023
EA Series Trust	310,510	310,510	2,710,752,000	0.10	0.27	Hist	06/30/2023
Empowered Funds, LLC	310,510	310,510	2,710,752,000	0.10	0.27	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	254,696	9,712	2,223,496,000	0.00	0.22	Hist	06/30/2023
MORGAN STANLEY	231,329	-84,556	2,019,508,000	0.00	0.20	Hist	06/30/2023
NORTHERN TRUST CORP	220,050	9,177	1,921,037,000	0.00	0.19	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	219,562	-7,229	1,916,776,000	0.00	0.19	Hist	06/30/2023
DENALI ADVISORS LLC	199,200	-22,600	1,739,016,000	0.61		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	196,548	-308,665	1,715,864,000	0.00	0.17	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	130,879	-17,070	1,205,396,000	0.00	0.11	Hist	03/31/2023
FEDERATED HERMES, INC.	98,858	-4,202	863,030,000	0.00	0.09	Hist	06/30/2023
KG&L Capital Management,LLC	97,226	-25,950	848,784,000	0.41	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	94,534	20,106	825,282,000	0.00	0.08	Hist	06/30/2023
Nuveen Asset Management, LLC	76,975	-47,540	671,992,000			Hist	06/30/2023
Invesco Ltd.	74,265	-3,210	648,333,000	0.00	0.06	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	69,722	13,615	608,673,000	0.00	0.06	Hist	06/30/2023
CREDIT SUISSE AG/	68,018	8,973	593,797,000	0.00	0.06	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	66,731	31,140	582,564,000	0.00	0.06	Hist	06/30/2023
HUSSMAN STRATEGIC ADVISORS, INC.	62,000	0	541,260,000	0.10	0.05	Hist	06/30/2023
Twelve Points Wealth Management LLC	52,954	52,954	462,285,000	0.25		Hist	06/30/2023
Swiss National Bank	49,800	0	434,754,000	0.00	0.04	Hist	06/30/2023
Mirador Capital Partners LP	53,982	25,345	418,361,000	0.10	0.05	Hist	09/30/2023
RAYMOND JAMES & ASSOCIATES	43,527	-5,282	409,154,000	0.00	0.04	Hist	12/31/2022
ALLIANCEBERNSTEIN L.P.	44,980	11,680	392,675,000	0.00	0.04	Hist	06/30/2023
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