Kontoor Brands, Inc. (KTB) [Rocket]

Ownership

Kontoor Brands, Inc. (KTB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PNC FINANCIAL SERVICES GROUP, INC.	10,777,627	-417	453,738,096,000	0.39	19.41	Hist	06/30/2023
BlackRock Inc.	8,009,696	-284,982	337,208,210,000	0.01	14.43	Hist	06/30/2023
VANGUARD GROUP INC	6,405,694	230,692	269,679,717,000	0.01	11.54	Hist	06/30/2023
FMR LLC	3,749,085	736,704	157,836,469,000	0.01	6.75	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	2,540,543	-455,142	106,956,855,000	0.03	4.58	Hist	06/30/2023
Capital World Investors	2,237,342	0	94,192,098,000	0.02	4.03	Hist	06/30/2023
STATE STREET CORP	2,079,112	12,125	87,530,615,000	0.00	3.74	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	1,325,352	1,802	55,797,309,000	0.32	2.39	Hist	06/30/2023
MORGAN STANLEY	1,275,473	69,892	53,697,466,000	0.01	2.30	Hist	06/30/2023
JENNISON ASSOCIATES LLC	1,273,150	-517,625	53,599,616,000	0.04	2.29	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,160,836	15,084	48,871,195,000	0.01	2.09	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,016,066	40,982	42,776,392,000	0.01	1.83	Hist	06/30/2023
NORTHERN TRUST CORP	947,809	4,458	39,902,759,000	0.01	1.71	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	938,766	158,383	39,523,242,000	0.01	1.69	Hist	06/30/2023
JPMORGAN CHASE & CO	870,861	-52,204	36,663,248,000	0.00	1.57	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	846,211	-13,897	35,625,483,000	0.34	1.52	Hist	06/30/2023
Bank of New York Mellon Corp	805,196	-18,372	33,898,757,000	0.01	1.45	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	371,133	-114,344	17,959,149,000	0.00	0.67	Hist	03/31/2023
AMG National Trust Bank	356,127	218	17,232,996,000	0.60	0.64	Hist	03/31/2023
GLENMEDE TRUST CO NA	312,455	627	15,001,495,000	0.09	0.56	Hist	06/30/2023
Nuveen Asset Management, LLC	333,743	113,255	14,050,581,000			Hist	06/30/2023
SKBA CAPITAL MANAGEMENT LLC	320,914	480	13,510,479,000	2.44	0.58	Hist	06/30/2023
Mesirow Institutional Investment Management, Inc.	256,720	256,720	12,422,681,000	1.35	0.46	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	289,977	-8,949	12,208,032,000	0.01	0.52	Hist	06/30/2023
Cullen Capital Management, LLC	9,201,536	5,918,353	12,089,361,000	0.11	16.57	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	230,364	-18,581	9,698,310,000	0.00	0.41	Hist	06/30/2023
Invesco Ltd.	225,885	-915,203	9,509,758,000	0.00	0.41	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	216,738	210,782	9,124,670,000	0.02	0.39	Hist	06/30/2023
ROYCE & ASSOCIATES LP	199,680	-24,725	8,406,528,000	0.08	0.36	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	199,096	-3,380	8,381,942,000	0.01	0.36	Hist	06/30/2023
MARSHALL WACE, LLP	177,513	142,399	7,473,296,000	0.01	0.32	Hist	06/30/2023
RHUMBLINE ADVISERS	159,721	71	6,724,254,000	0.01	0.29	Hist	06/30/2023
Keeley-Teton Advisors, LLC	157,635	-6,819	6,636,434,000	0.85	0.28	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	157,626	4,145	6,636,041,000	0.00	0.28	Hist	06/30/2023
Baird Financial Group, Inc.	149,524	5,326	6,294,960,000	0.02	0.27	Hist	06/30/2023
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