KROGER CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 406,634 | 1,576,007 | +1,169,373 | 0.02 | 0.12 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,204,987 | 6,333,792 | +1,128,805 | 0.28 | 0.43 | +0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,392,587 | 2,285,087 | +892,500 | 0.42 | 0.87 | +0.45 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 352,883 | 558,033 | +205,150 | 0.18 | 0.22 | +0.04 | buy |
| GW HENSSLER & ASSOCIATES LTD | 7,240 | 163,202 | +155,962 | 0.02 | 0.56 | +0.53 | buy |
| Korea Investment CORP | 445,768 | 586,103 | +140,335 | 0.05 | 0.09 | +0.03 | buy |
| Investment Management Corp of Ontario | 102,156 | 206,663 | +104,507 | 0.08 | 0.19 | +0.11 | buy |
| Richard C. Young & CO., LTD. | 262,756 | 336,098 | +73,342 | 1.47 | 2.01 | +0.54 | buy |
| FARMERS TRUST CO | 9,160 | 79,703 | +70,543 | 0.09 | 0.91 | +0.81 | buy |
| Lifeworks Advisors, LLC | 13,156 | 82,371 | +69,215 | 0.11 | 0.76 | +0.66 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 359,470 | 411,289 | +51,819 | 2.87 | 3.07 | +0.20 | buy |
| L2 Asset Management, LLC | 6,293 | 53,725 | +47,432 | 0.05 | 0.37 | +0.32 | buy |
| SteelPeak Wealth, LLC | 68,184 | 103,286 | +35,102 | 0.14 | 0.23 | +0.09 | buy |
| Miramar Capital, LLC | 131,577 | 159,551 | +27,974 | 1.80 | 2.57 | +0.77 | buy |
| VALLEY WEALTH MANAGERS, INC. | 316,674 | 343,728 | +27,054 | 1.27 | 1.60 | +0.33 | buy |
| Royal Fund Management, LLC | 27,100 | 50,500 | +23,400 | 0.16 | 0.35 | +0.19 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 233,386 | 256,586 | +23,200 | 0.57 | 0.72 | +0.15 | buy |
| WESTPAC BANKING CORP | 35,667 | 55,471 | +19,804 | 0.14 | 0.28 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,195 | 63,861 | +19,666 | 0.10 | 0.16 | +0.06 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 49,020 | 67,613 | +18,593 | 0.20 | 0.38 | +0.17 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 25,850 | 44,150 | +18,300 | 0.07 | 0.12 | +0.05 | buy |
| Candriam S.C.A. | 76,559 | 93,634 | +17,075 | 0.02 | 0.04 | +0.01 | buy |
| ALTFEST L J & CO INC | 14,281 | 31,234 | +16,953 | 0.10 | 0.24 | +0.14 | buy |
| AIA Group Ltd | 120,400 | 135,500 | +15,100 | 0.11 | 0.14 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 3,908 | 18,342 | +14,434 | 0.06 | 0.22 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 364,514 | 378,549 | +14,035 | 0.16 | 0.20 | +0.04 | buy |
| MEYER HANDELMAN CO | 139,481 | 152,207 | +12,726 | 0.27 | 0.34 | +0.07 | buy |
| Gulf International Bank (UK) Ltd | 34,173 | 46,549 | +12,376 | 0.07 | 0.08 | +0.01 | buy |
| Florida Trust Wealth Management Co | 9,429 | 21,709 | +12,280 | 0.02 | 0.04 | +0.03 | buy |
| AVIVA PLC | 503,157 | 515,108 | +11,951 | 0.05 | 0.06 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 74,768 | 86,708 | +11,940 | 0.07 | 0.09 | +0.03 | buy |
| Banco Santander, S.A. | 222,618 | 234,102 | +11,484 | 0.10 | 0.14 | +0.03 | buy |
| Verdence Capital Advisors LLC | 7,845 | 19,302 | +11,457 | 0.03 | 0.08 | +0.05 | buy |
| IFM Investors Pty Ltd | 109,587 | 119,562 | +9,975 | 0.06 | 0.07 | +0.02 | buy |
| AGF MANAGEMENT LTD | 44,806 | 54,704 | +9,898 | 0.01 | 0.02 | +0.01 | buy |
| OmniStar Financial Group, Inc. | 6,259 | 16,143 | +9,884 | 0.23 | 0.61 | +0.38 | buy |
| Raiffeisen Bank International AG | 761 | 9,105 | +8,344 | 0.00 | 0.01 | +0.01 | buy |
| Townsend & Associates, Inc | 207,014 | 214,437 | +7,423 | 1.15 | 1.26 | +0.10 | buy |
| Financial Enhancement Group LLC | 101,172 | 108,569 | +7,397 | 0.84 | 0.92 | +0.08 | buy |
| Proactive Wealth Strategies LLC | 7,820 | 15,085 | +7,265 | 0.19 | 0.21 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 177,748 | 184,801 | +7,053 | 1.41 | 1.65 | +0.24 | buy |
| denkapparat Operations GmbH | 14,666 | 21,208 | +6,542 | 0.50 | 0.64 | +0.14 | buy |
| Sustainable Insight Capital Management, LLC | 5,401 | 11,301 | +5,900 | 0.11 | 0.27 | +0.16 | buy |
| Waterloo Capital, L.P. | 8,090 | 13,300 | +5,210 | 0.04 | 0.07 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 73,926 | 79,095 | +5,169 | 0.08 | 0.10 | +0.02 | buy |
| FOSTER & MOTLEY INC | 224,765 | 229,772 | +5,007 | 0.75 | 0.86 | +0.11 | buy |
| Maia Wealth LLC | 16,412 | 21,377 | +4,965 | 0.20 | 0.26 | +0.07 | buy |
| Kentucky Retirement Systems | 38,073 | 42,966 | +4,893 | 0.06 | 0.12 | +0.06 | buy |
| Meeder Advisory Services, Inc. | 15,108 | 19,736 | +4,628 | 0.04 | 0.06 | +0.02 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 190,483 | 195,102 | +4,619 | 1.60 | 1.95 | +0.36 | buy |
| NatWest Group plc | 107,212 | 111,607 | +4,395 | 1.56 | 1.75 | +0.19 | buy |
| AMERICAN NATIONAL BANK & TRUST | 15,482 | 19,527 | +4,045 | 0.09 | 0.13 | +0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 13,338 | 17,327 | +3,989 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,804 | 33,715 | +3,911 | 0.02 | 0.03 | +0.01 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 22,507 | 26,349 | +3,842 | 0.13 | 0.17 | +0.04 | buy |
| SAPIENT CAPITAL LLC | 4,606 | 8,318 | +3,712 | 0.00 | 0.01 | +0.01 | buy |
| Bank OZK | 38,147 | 41,715 | +3,568 | 0.84 | 1.06 | +0.22 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,557 | 15,053 | +3,496 | 0.01 | 0.01 | +0.01 | buy |
| KWMG, LLC | 111,072 | 114,364 | +3,292 | 0.60 | 0.69 | +0.09 | buy |
| BARINGS LLC | 21,403 | 24,599 | +3,196 | 0.02 | 0.03 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 29,981 | 33,128 | +3,147 | 0.14 | 0.17 | +0.03 | buy |
| HAMEL ASSOCIATES, INC. | 6,671 | 9,716 | +3,045 | 0.13 | 0.20 | +0.07 | buy |
| ASR Vermogensbeheer N.V. | 172,094 | 175,074 | +2,980 | 0.13 | 0.15 | +0.02 | buy |
| Caldwell Trust Co | 27,798 | 30,660 | +2,862 | 0.15 | 0.20 | +0.04 | buy |
| Cambridge Financial Group, Inc. | 132,105 | 134,917 | +2,812 | 3.15 | 3.65 | +0.50 | buy |
| COOKSON PEIRCE & CO INC | 23,715 | 26,506 | +2,791 | 0.06 | 0.08 | +0.02 | buy |
| Seneca House Advisors | 53,256 | 56,019 | +2,763 | 1.24 | 1.61 | +0.37 | buy |
| Deseret Mutual Benefit Administrators | 5,203 | 7,957 | +2,754 | 0.14 | 0.20 | +0.06 | buy |
| Legacy Capital Group California, Inc. | 7,138 | 9,715 | +2,577 | 0.11 | 0.27 | +0.16 | buy |
| M&G Plc | 346,955 | 349,465 | +2,510 | 0.11 | 0.13 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 57,676 | 60,173 | +2,497 | 0.37 | 0.42 | +0.05 | buy |
| South Dakota Investment Council | 4,400 | 6,800 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Palmer Knight Co | 102,477 | 104,788 | +2,311 | 3.36 | 3.70 | +0.34 | buy |
| Everhart Financial Group, Inc. | 11,394 | 13,611 | +2,217 | 0.07 | 0.08 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 10,284 | 12,484 | +2,200 | 0.05 | 0.05 | +0.00 | buy |
| V-Square Quantitative Management LLC | 15,788 | 17,987 | +2,199 | 0.10 | 0.14 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 26,004 | 28,182 | +2,178 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,193 | 45,343 | +2,150 | 0.01 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 68,036 | 70,096 | +2,060 | 1.12 | 1.34 | +0.23 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,362 | 19,411 | +2,049 | 0.02 | 0.02 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 4,998 | 6,937 | +1,939 | 0.04 | 0.07 | +0.03 | buy |
| Advisor OS, LLC | 18,404 | 20,306 | +1,902 | 0.09 | 0.11 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 87,708 | 89,570 | +1,862 | 0.94 | 1.08 | +0.14 | buy |
| Applied Finance Capital Management, LLC | 15,941 | 17,694 | +1,753 | 0.07 | 0.10 | +0.02 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 3,400 | 5,100 | +1,700 | 0.10 | 0.13 | +0.02 | buy |
| Weaver C. Barksdale & Associates, Inc. | 25,924 | 27,519 | +1,595 | 1.70 | 1.90 | +0.20 | buy |
| MONEY CONCEPTS CAPITAL CORP | 48,613 | 50,190 | +1,577 | 0.17 | 0.20 | +0.03 | buy |
| Insight Wealth Strategies, LLC | 54,550 | 56,125 | +1,575 | 0.39 | 0.45 | +0.06 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 31,178 | 32,696 | +1,518 | 0.41 | 0.47 | +0.07 | buy |
| Gladstone Institutional Advisory LLC | 9,373 | 10,863 | +1,490 | 0.02 | 0.03 | +0.01 | buy |
| Avior Wealth Management, LLC | 67,791 | 69,231 | +1,440 | 0.13 | 0.14 | +0.01 | buy |
| apricus wealth, LLC | 53,245 | 54,650 | +1,405 | 1.70 | 1.93 | +0.23 | buy |
| Procyon Advisors, LLC | 9,461 | 10,865 | +1,404 | 0.03 | 0.04 | +0.01 | buy |
| Fiduciary Alliance LLC | 6,865 | 8,213 | +1,348 | 0.03 | 0.03 | +0.00 | buy |
| Old Port Advisors | 5,254 | 6,456 | +1,202 | 0.08 | 0.11 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,784 | 88,879 | +1,095 | 0.04 | 0.05 | +0.01 | buy |
| Old North State Trust, LLC | 6,531 | 7,595 | +1,064 | 0.24 | 0.33 | +0.09 | buy |
| Marshall Financial Group, LLC | 45,400 | 46,452 | +1,052 | 0.55 | 0.54 | -0.01 | buy |
| RDA Financial Network | 6,793 | 7,844 | +1,051 | 0.10 | 0.14 | +0.04 | buy |
| Family Legacy, Inc. | 4,726 | 5,771 | +1,045 | 0.09 | 0.13 | +0.04 | buy |