KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

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

InstitutionSharesValue ($000)
DIMENSIONAL FUND ADVISORS LP3,161,405$13,974
Boston Partners2,961,076$13,092
VANGUARD GROUP INC1,743,157$7,705
BlackRock, Inc.1,666,429$7,366
Bank of New York Mellon Corp769,364$3,401
RENAISSANCE TECHNOLOGIES LLC668,397$2,954
Russell Investments Group, Ltd.548,773$2,426
GEODE CAPITAL MANAGEMENT, LLC541,095$2,392
STATE STREET CORP505,493$2,234
CITADEL ADVISORS LLC408,216$1,804
BANK OF AMERICA CORP /DE/392,511$1,735
AQR CAPITAL MANAGEMENT LLC244,595$1,081
MORGAN STANLEY243,425$1,076
GOLDMAN SACHS GROUP INC243,280$1,075
JACOBS LEVY EQUITY MANAGEMENT, INC233,674$1,033
CHARLES SCHWAB INVESTMENT MANAGEMENT INC175,962$778
JANE STREET GROUP, LLC167,749$741
PDT Partners, LLC167,270$739
NORTHERN TRUST CORP162,728$719
BNP PARIBAS ARBITRAGE, SA162,131$717
D. E. Shaw & Co., Inc.128,669$569
STATE OF WISCONSIN INVESTMENT BOARD114,600$507
MILLENNIUM MANAGEMENT LLC104,351$461
Creative Planning95,342$421
Qube Research & Technologies Ltd91,172$403
Advisors Asset Management, Inc.81,581$361
GSA CAPITAL PARTNERS LLP80,901$0
Allworth Financial LP69,363$307
Nuveen, LLC64,518$285
AMERIPRISE FINANCIAL INC61,606$272
HRT FINANCIAL LP61,322$0
Toroso Investments, LLC57,058$252
Jump Financial, LLC56,482$250
PRICE T ROWE ASSOCIATES INC /MD/54,466$0
AMERICAN CENTURY COMPANIES INC49,511$219
Invesco Ltd.46,249$204
ALLIANCEBERNSTEIN L.P.44,030$195
Monaco Asset Management SAM40,000$177
TWO SIGMA INVESTMENTS, LP36,510$161
ROYAL BANK OF CANADA36,241$161
Hennion & Walsh Asset Management, Inc.35,559$157
Squarepoint Ops LLC35,451$157
BARCLAYS PLC34,015$150
Investors Research Corp32,250$143
Tolleson Wealth Management, Inc.32,045$142
JPMORGAN CHASE & CO29,382$130
SUSQUEHANNA INTERNATIONAL GROUP, LLP29,239$129
RHUMBLINE ADVISERS28,824$127
WELLS FARGO & COMPANY/MN25,990$115
Engineers Gate Manager LP25,124$111
EP Wealth Advisors, LLC24,840$110
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO24,375$108
UBS Group AG23,704$105
KG&L Capital Management,LLC23,000$118
XTX Topco Ltd22,068$98
Brevan Howard Capital Management LP22,035$97
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM18,507$82
CAXTON ASSOCIATES LLP14,989$66
INTECH INVESTMENT MANAGEMENT LLC14,048$62
FMR LLC13,950$62
TWO SIGMA ADVISERS, LP13,700$61
Quadrature Capital Ltd13,434$59
GREAT WEST LIFE ASSURANCE CO /CAN/13,257$0
Corient Private Wealth LLC12,633$56
Alpine Global Management, LLC12,316$54
Twelve Points Wealth Management LLC12,246$65
AXQ CAPITAL, LP12,067$53
Susquehanna Portfolio Strategies, LLC11,988$53
Pilgrim Partners Asia Pte Ltd11,600$51
DEUTSCHE BANK AG\10,693$47
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,374$46
Jain Global LLC10,339$46
BRIDGEWAY CAPITAL MANAGEMENT, LLC10,331$46
MANUFACTURERS LIFE INSURANCE COMPANY, THE10,278$45
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO8,756$0
AlphaQuest LLC8,146$36
Aquatic Capital Management LLC7,469$33
NEW YORK STATE COMMON RETIREMENT FUND7,170$32
SIMPLEX TRADING, LLC7,052$31
Police & Firemen's Retirement System of New Jersey5,655$25
Tower Research Capital LLC (TRC)5,630$25
State of Alaska, Department of Revenue5,352$0
BRYN MAWR TRUST Co4,763$21
NISA INVESTMENT ADVISORS, LLC3,247$14
MAI Capital Management2,666$12
SIGNATUREFD, LLC2,362$10
CITIGROUP INC2,130$9
IFP Advisors, Inc2,031$9
Ameritas Investment Partners, Inc.1,877$8
Legal & General Group Plc1,876$8
CWM, LLC1,821$0
US BANCORP \DE\1,667$7
Federation des caisses Desjardins du Quebec1,600$7
PNC Financial Services Group, Inc.1,534$7
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,342$6
Sterling Capital Management LLC1,258$6
Parallel Advisors, LLC863$4
JONES FINANCIAL COMPANIES LLLP852$4
AMALGAMATED BANK686$0
GROUP ONE TRADING, L.P.590$3
15 other institutions3,408$11
Total (115 institutions)17,307,156$75,526