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KAISER ALUMINUM CORP (KALU)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,734,901104,632195,928,307,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 1,868,304-33,845133,845,299,0000.00  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,115,085-127,43679,884,689,0000.09  Hist 06/30/2023
Invesco Ltd. 944,508118,33267,664,553,0000.02  Hist 06/30/2023
STATE STREET CORP 925,37997,34666,294,152,0000.00  Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 834,30420,47859,769,538,0001.38  Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 821,5086,20858,852,833,0000.22  Hist 06/30/2023
MACQUARIE GROUP LTD 735,06512,85452,660,000,0000.06  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 693,731-4,54749,699,282,0000.02  Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 458,5892,73834,224,497,0000.12  Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 323,28513,48423,160,137,0000.00  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 271,422-519,444,672,0000.01  Hist 06/30/2023
NFJ INVESTMENT GROUP, LLC 263,580213,53218,882,871,0000.50  Hist 06/30/2023
Tributary Capital Management, LLC 236,65948,91316,954,251,0001.52  Hist 06/30/2023
Russell Investments Group, Ltd. 231,121-18,33916,557,506,0000.03  Hist 06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 230,030-8,15716,479,405,0000.52  Hist 06/30/2023
Bank of New York Mellon Corp 213,126-3,80215,268,334,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 169,934-3,84212,174,072,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 167,34825,75411,988,820,0000.00  Hist 06/30/2023
Penn Capital Management Company, LLC 129,730129,7309,293,857,0000.90  Hist 06/30/2023
ProShare Advisors LLC 120,0335,2068,599,165,0000.02  Hist 06/30/2023
MORGAN STANLEY 116,289-14,0638,331,081,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 112,112-3,0478,031,703,0000.00  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 111,4897,3607,987,072,0000.03  Hist 06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 101,958-43,0277,304,271,0000.08  Hist 06/30/2023
THIRD AVENUE MANAGEMENT LLC 96,72132,4066,929,092,0001.14  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 90,912-9,3756,512,935,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 79,582-58,4225,701,255,0000.00  Hist 06/30/2023
Keeley-Teton Advisors, LLC 59,919-2,5734,292,597,0000.55  Hist 06/30/2023
First Eagle Investment Management, LLC 55,14155,1413,950,301,0000.01  Hist 06/30/2023
RHUMBLINE ADVISERS 50,8802723,645,043,0000.00  Hist 06/30/2023
Legal & General Group Plc 46,3041783,317,217,0000.00  Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 42,672-4,7373,057,020,0000.03  Hist 06/30/2023
Nuveen Asset Management, LLC 41,905-41,6573,002,074,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 37,964-8,5102,833,262,0000.00  Hist 03/31/2023
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