KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.21,300,662$205,977
VANGUARD GROUP INC15,872,098$153,483
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN13,322,009$128,824
STATE STREET CORP5,985,033$58,585
DIMENSIONAL FUND ADVISORS LP4,724,378$45,686
ELKHORN PARTNERS LIMITED PARTNERSHIP4,234,500$40,948
Alberta Investment Management Corp4,100,322$39,650
GEODE CAPITAL MANAGEMENT, LLC3,125,167$30,224
MACKENZIE FINANCIAL CORP2,796,049$27,292
SUMITOMO MITSUI FINANCIAL GROUP, INC.2,765,866$26,746
Rockefeller Capital Management L.P.2,725,276$26,353
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,048,334$19,807
MORGAN STANLEY1,694,064$16,382
Nuveen, LLC1,508,064$14,583
ROYCE & ASSOCIATES LP1,430,379$13,832
NORTHERN TRUST CORP1,372,249$13,270
Vision Capital Corp1,309,261$12,661
GOLDMAN SACHS GROUP INC1,265,695$12,239
Rock Point Advisors, LLC1,244,907$12,038
EVERGREEN CAPITAL MANAGEMENT LLC1,174,901$11,502
LMR Partners LLP1,140,275$11,026
VAN DEN BERG MANAGEMENT I, INC894,821$8,653
Bank of New York Mellon Corp855,873$8,276
UBS ASSET MANAGEMENT AMERICAS INC823,971$7,968
OMERS ADMINISTRATION Corp734,100$7,099
JPMORGAN CHASE & CO731,010$7,069
Legal & General Group Plc720,381$6,966
SPROTT INC.700,700$6,776
MARSHALL WACE, LLP648,165$6,268
Invesco Ltd.595,587$5,759
PRINCIPAL FINANCIAL GROUP INC571,854$5,530
Verition Fund Management LLC500,927$4,844
Old West Investment Management, LLC500,000$4,835
ACR Alpine Capital Research, LLC468,476$4,530
Public Sector Pension Investment Board442,428$4,278
UBS Group AG425,757$4,117
Boussard & Gavaudan Investment Management LLP365,279$3,572
RHUMBLINE ADVISERS345,884$3,345
Rangeley Capital, LLC342,000$3,307
RAYMOND JAMES FINANCIAL INC322,187$3,116
Beartown Capital Management, LLC300,000$2,901
AMERICAN CENTURY COMPANIES INC290,601$2,810
PDT Partners, LLC274,803$2,657
BANK OF AMERICA CORP /DE/268,403$2,595
AMERIPRISE FINANCIAL INC245,335$2,376
CANADA PENSION PLAN INVESTMENT BOARD236,000$2,282
State of New Jersey Common Pension Fund D227,757$2,202
Quantinno Capital Management LP219,501$2,123
Swiss National Bank217,568$2,104
HSBC HOLDINGS PLC214,904$2,077
CenterBook Partners LP214,629$2,075
BARCLAYS PLC201,427$1,948
NEUBERGER BERMAN GROUP LLC184,997$1,789
ALLIANCEBERNSTEIN L.P.175,263$1,695
Creative Planning161,944$1,566
PRUDENTIAL FINANCIAL INC158,287$1,531
NEW YORK STATE TEACHERS RETIREMENT SYSTEM154,800$1
GREAT WEST LIFE ASSURANCE CO /CAN/153,319$1
DEUTSCHE BANK AG\145,837$1,410
RENAISSANCE TECHNOLOGIES LLC141,200$1,365
WELLS FARGO & COMPANY/MN138,163$1,336
PRICE T ROWE ASSOCIATES INC /MD/127,404$1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO126,275$1,221
LPL Financial LLC125,436$1,213
Advisors Preferred, LLC122,955$1,185
FRANKLIN RESOURCES INC121,949$1,179
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM102,203$988
GABELLI FUNDS LLC101,301$980
GABELLI & Co INVESTMENT ADVISERS, INC.99,600$963
CITADEL ADVISORS LLC98,128$949
Sagefield Capital LP95,552$924
THOMPSON SIEGEL & WALMSLEY LLC95,329$1
AQR CAPITAL MANAGEMENT LLC93,402$903
Gallagher Fiduciary Advisors, LLC88,920$860
Atria Investments, Inc88,696$858
Zurcher Kantonalbank (Zurich Cantonalbank)87,713$848
State of Tennessee, Department of Treasury86,957$857
Amundi86,786$839
Saba Capital Management, L.P.86,057$832
NATIXIS84,700$819
Thrivent Financial for Lutherans82,439$1
Quilter Plc80,523$779
Boston Partners78,451$759
FIRST TRUST ADVISORS LP73,319$709
Hara Capital LLC72,620$711
SG Americas Securities, LLC68,589$1
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS68,489$662
MACQUARIE GROUP LTD63,819$617
MetLife Investment Management, LLC62,940$609
JANE STREET GROUP, LLC61,751$597
State of Alaska, Department of Revenue61,090$1
Dynamic Advisor Solutions LLC61,003$590
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.56,226$544
NINE MASTS CAPITAL Ltd55,295$535
Louisiana State Employees Retirement System55,000$532
JANUS HENDERSON GROUP PLC53,403$517
MANUFACTURERS LIFE INSURANCE COMPANY, THE52,247$505
Focus Partners Wealth51,753$433
TT Capital Management LLC50,634$490
INTECH INVESTMENT MANAGEMENT LLC49,826$482
144 other institutions2,165,600$19,011
Total (244 institutions)115,798,007$1,111,765