TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.12,948,024$53,993
VANGUARD GROUP INC7,707,036$32,138
DIMENSIONAL FUND ADVISORS LP6,556,178$27,339
VAN ECK ASSOCIATES CORP6,199,053$26
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,637,371$23,508
PRIMECAP MANAGEMENT CO/CA/5,478,402$22,845
MILLENNIUM MANAGEMENT LLC4,494,683$18,743
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.4,347,134$18,128
D. E. Shaw & Co., Inc.3,710,610$15,473
Lightrock Netherlands B.V.3,051,286$12,724
STATE STREET CORP3,039,337$12,819
SHAH CAPITAL MANAGEMENT3,000,000$12,510
GEODE CAPITAL MANAGEMENT, LLC2,846,828$11,873
MORGAN STANLEY2,423,076$10,104
AMERICAN CENTURY COMPANIES INC2,396,610$9,994
GOLDMAN SACHS GROUP INC2,360,018$9,841
Invenomic Capital Management LP2,200,423$9,176
Private Capital Management, LLC1,795,079$7,485
CenterBook Partners LP1,787,731$7,455
Point72 Asset Management, L.P.1,765,321$7,361
Impala Asset Management LLC1,143,851$4,770
TWO SIGMA INVESTMENTS, LP1,040,578$4,339
BANK OF AMERICA CORP /DE/994,742$4,148
NORTHERN TRUST CORP974,062$4,062
Soviero Asset Management, LP967,238$4,033
BRIDGEWAY CAPITAL MANAGEMENT, LLC940,939$3,924
Connor, Clark & Lunn Investment Management Ltd.877,901$3,661
FRANKLIN RESOURCES INC835,790$3,485
Wellington Shields Capital Management, LLC821,571$3,426
Lighthouse Investment Partners, LLC783,309$3,266
Universal- Beteiligungs- und Servicegesellschaft mbH723,164$3,023
CITADEL ADVISORS LLC704,497$2,938
FMR LLC675,893$2,818
Lloyd Harbor Capital Management, LLC675,000$2,815
DEUTSCHE BANK AG\639,662$2,667
Voya Investment Management LLC631,997$2,635
Empowered Funds, LLC607,939$2,535
Caption Management, LLC594,792$2,480
Susquehanna Portfolio Strategies, LLC583,272$2,432
Monaco Asset Management SAM571,253$2,382
Nuveen, LLC547,128$2,282
Bank of New York Mellon Corp497,236$2,073
STIFEL FINANCIAL CORP444,075$1,852
SUSQUEHANNA INTERNATIONAL GROUP, LLP400,592$1,670
UBS Group AG377,009$1,572
TWO SIGMA ADVISERS, LP355,500$1,482
Collar Capital Management, LLC347,480$1,449
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND341,100$1,422
LPL Financial LLC340,484$1,420
ALGERT GLOBAL LLC328,646$1
Credit Capital Investments LLC325,872$1,359
VOLORIDGE INVESTMENT MANAGEMENT, LLC322,406$1,344
UBS ASSET MANAGEMENT AMERICAS INC310,315$1,294
HRT FINANCIAL LP297,800$1
Invesco Ltd.264,873$1,105
Wolf Hill Capital Management, LP254,652$1,062
Squarepoint Ops LLC247,151$1,031
Swiss National Bank229,400$957
BALYASNY ASSET MANAGEMENT L.P.210,706$879
Creative Planning199,129$830
BARCLAYS PLC194,255$810
Counterpoint Mutual Funds LLC186,215$777
Walnut Level Capital LLC180,000$751
CITIGROUP INC168,835$704
PDT Partners, LLC168,507$703
RHUMBLINE ADVISERS158,460$661
Quantinno Capital Management LP157,256$656
WOLVERINE ASSET MANAGEMENT LLC152,168$635
BNP PARIBAS ARBITRAGE, SA152,163$635
PRELUDE CAPITAL MANAGEMENT, LLC150,000$626
Knights of Columbus Asset Advisors LLC146,716$612
Saba Capital Management, L.P.142,067$592
WELLS FARGO & COMPANY/MN135,374$565
Verdence Capital Advisors LLC124,127$518
Legal & General Group Plc118,892$496
PRICE T ROWE ASSOCIATES INC /MD/118,066$0
Inspire Investing, LLC111,581$465
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM109,425$456
Steward Partners Investment Advisory, LLC108,893$454
Massar Capital Management, LP107,521$448
Y-Intercept (Hong Kong) Ltd105,479$440
MARSHALL WACE, LLP104,792$437
CAPTRUST FINANCIAL ADVISORS104,688$437
ExodusPoint Capital Management, LP96,776$404
Verition Fund Management LLC85,663$357
RAYMOND JAMES FINANCIAL INC80,900$337
CI INVESTMENTS INC.80,000$334
Quantbot Technologies LP75,922$317
Caprock Group, LLC71,758$299
BANK OF MONTREAL /CAN/63,820$266
INTECH INVESTMENT MANAGEMENT LLC62,513$261
INGALLS & SNYDER LLC62,395$0
LAZARD ASSET MANAGEMENT LLC61,124$255
OSAIC HOLDINGS, INC.60,004$250
ALLIANCEBERNSTEIN L.P.58,410$244
MetLife Investment Management, LLC55,787$233
BDF-GESTION55,681$232
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.55,497$231
EQUITABLE TRUST CO55,245$230
Atom Investors LP55,112$230
118 other institutions1,810,562$7,218
Total (218 institutions)112,325,853$439,035