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Kontoor Brands, Inc. (KTB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
PNC FINANCIAL SERVICES GROUP, INC. 10,777,627-417453,738,096,0000.3919.41 Hist 06/30/2023
BlackRock Inc. 8,009,696-284,982337,208,210,0000.0114.43 Hist 06/30/2023
VANGUARD GROUP INC 6,405,694230,692269,679,717,0000.0111.54 Hist 06/30/2023
FMR LLC 3,749,085736,704157,836,469,0000.016.75 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,540,543-455,142106,956,855,0000.034.58 Hist 06/30/2023
Capital World Investors 2,237,342094,192,098,0000.024.03 Hist 06/30/2023
STATE STREET CORP 2,079,11212,12587,530,615,0000.003.74 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 1,325,3521,80255,797,309,0000.322.39 Hist 06/30/2023
MORGAN STANLEY 1,275,47369,89253,697,466,0000.012.30 Hist 06/30/2023
JENNISON ASSOCIATES LLC 1,273,150-517,62553,599,616,0000.042.29 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,160,83615,08448,871,195,0000.012.09 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,016,06640,98242,776,392,0000.011.83 Hist 06/30/2023
NORTHERN TRUST CORP 947,8094,45839,902,759,0000.011.71 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 938,766158,38339,523,242,0000.011.69 Hist 06/30/2023
JPMORGAN CHASE & CO 870,861-52,20436,663,248,0000.001.57 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 846,211-13,89735,625,483,0000.341.52 Hist 06/30/2023
Bank of New York Mellon Corp 805,196-18,37233,898,757,0000.011.45 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 371,133-114,34417,959,149,0000.000.67 Hist 03/31/2023
AMG National Trust Bank 356,12721817,232,996,0000.600.64 Hist 03/31/2023
GLENMEDE TRUST CO NA 312,45562715,001,495,0000.090.56 Hist 06/30/2023
Nuveen Asset Management, LLC 333,743113,25514,050,581,000   Hist 06/30/2023
SKBA CAPITAL MANAGEMENT LLC 320,91448013,510,479,0002.440.58 Hist 06/30/2023
Mesirow Institutional Investment Management, Inc. 256,720256,72012,422,681,0001.350.46 Hist 03/31/2023
PRINCIPAL FINANCIAL GROUP INC 289,977-8,94912,208,032,0000.010.52 Hist 06/30/2023
Cullen Capital Management, LLC 9,201,5365,918,35312,089,361,0000.1116.57 Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 230,364-18,5819,698,310,0000.000.41 Hist 06/30/2023
Invesco Ltd. 225,885-915,2039,509,758,0000.000.41 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 216,738210,7829,124,670,0000.020.39 Hist 06/30/2023
ROYCE & ASSOCIATES LP 199,680-24,7258,406,528,0000.080.36 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 199,096-3,3808,381,942,0000.010.36 Hist 06/30/2023
MARSHALL WACE, LLP 177,513142,3997,473,296,0000.010.32 Hist 06/30/2023
RHUMBLINE ADVISERS 159,721716,724,254,0000.010.29 Hist 06/30/2023
Keeley-Teton Advisors, LLC 157,635-6,8196,636,434,0000.850.28 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 157,6264,1456,636,041,0000.000.28 Hist 06/30/2023
Baird Financial Group, Inc. 149,5245,3266,294,960,0000.020.27 Hist 06/30/2023
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