KANSAS CITY SOUTHERN (KSU) [Rocket]

Ownership

KANSAS CITY SOUTHERN (KSU)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Omni Partners US LLC	502,637	502,637	136,033,000	6.98	0.55	Hist	09/30/2021
AMUNDI ASSET MANAGEMENT US, INC.	537,453	-151,560	109,710,000			Hist	12/31/2020
CARILLON TOWER ADVISERS, INC.	148,323	-6,756	30,277,000	0.18	0.16	Hist	12/31/2020
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund	80,000	-40,000	21,651,000	5.29	0.09	Hist	09/30/2021
Aperio Group, LLC	63,085	-1,982	12,877,000	0.04	0.07	Hist	12/31/2020
PICTET ASSET MANAGEMENT LTD	44,617	-1,867	12,643,000	0.01	0.05	Hist	06/30/2021
InterOcean Capital, LLC	79,093	-4,145	11,808,000	0.89	0.08	Hist	06/30/2020
PILLAR PACIFIC CAPITAL MANAGEMENT LLC	44,144	-640	9,010,000	0.75	0.05	Hist	12/31/2020
Perpetual Ltd	46,317	-58,101	8,376,000	0.60	0.05	Hist	09/30/2020
QS Investors, LLC	25,445	4,592	7,211,000	0.09	0.03	Hist	06/30/2021
Retirement Planning Group	16,514	0	4,469,000	0.51	0.02	Hist	09/30/2021
Marshall Wace North America L.P.	14,697	-48,693	4,165,000			Hist	06/30/2021
Whitehelm Capital Pty Ltd	18,859	-3,449	3,410,000	7.98	0.02	Hist	09/30/2020
OMNI PARTNERS LLP	12,390	-11,103	2,529,000	0.15	0.01	Hist	12/31/2020
TUDOR INVESTMENT CORP ET AL	11,487	-11,654	2,077,000	0.09	0.01	Hist	09/30/2020
SVA Wealth Management, LLC	9,789	-2,278	1,998,000	0.17	0.01	Hist	12/31/2020
NorthCoast Asset Management LLC	5,446	-415	1,543,000	0.06	0.01	Hist	06/30/2021
JAG CAPITAL MANAGEMENT, LLC	5,515	5,515	1,456,000	0.14	5515.00	Hist	03/31/2022
Rikoon Group, LLC	4,634	0	1,226,000	0.33	0.01	Hist	03/31/2021
B. Metzler seel. Sohn & Co. Holding AG	3,980	-93	1,078,000	0.02	0.00	Hist	09/30/2021
HighPoint Advisor Group LLC	2,577	941	697,000	0.07	0.00	Hist	09/30/2021
World Asset Management Inc	2,151	-306	582,000	0.06	0.00	Hist	09/30/2021
BRINKER CAPITAL INC	3,696	26	552,000	0.02	0.00	Hist	06/30/2020
ETRADE Capital Management LLC	2,232	-1,081	404,000	0.01	0.00	Hist	09/30/2020
Ancora Advisors, LLC	1,400	1,400	369,000	0.01	1400.00	Hist	03/31/2022
FIRST MERCANTILE TRUST CO	1,201	-32	325,000	0.04	0.00	Hist	09/30/2021
Independence Advisors, LLC	1,783	0	322,000	0.07	0.00	Hist	09/30/2020
One68 Global Capital, LLC	1,500	1,500	306,000	0.61	0.00	Hist	12/31/2020
MACRO Consulting Group	1,063	-398	302,000	0.16	0.00	Hist	06/30/2021
Wealthspire Advisors, L.P.	1,652	1,652	299,000	0.01	0.00	Hist	09/30/2020
Cornerstone Advisors, Inc.	1,405	8	254,000	0.03	0.00	Hist	09/30/2020
JUMP TRADING, LLC	1,669	30	249,000	0.17	0.00	Hist	06/30/2020
Haafor (Singapore) Pte. Ltd.	1,000	-808	204,000	0.38	0.00	Hist	12/31/2020
Berman Capital Advisors, LLC	478	225	129,000	0.02	0.00	Hist	09/30/2021
Sonora Investment Management, LLC	236	0	64,000	0.01	0.00	Hist	09/30/2021
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