CNM · Core & Main, Inc.

$44.32 +0.34 (+0.77%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.58B

193.52M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 455

Total Value: $9,678,858,991

Total Shares: 200,598,503

Showing 1–100 of 461 holdings by value · page 1 of 5

Institutional Ownership Trend

20 quarters

Superinvestors Holding CNM

All superinvestors →

Joel Greenblatt $13,003,423 George Soros $11,407,795 Ray Dalio $1,417,150

Holder Concentration

Across 455 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

−0.7 pts

Top 5

27.7%

−0.1 pts

Top 10

42.4%

−0.6 pts

HHI

271

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

Increased

162

Decreased

182

Sold Out

Unchanged

Holder count: -25

Institutional value: +0.3%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+3,555,754	8,959,133
Mega NEUBERGER BERMAN GROUP LLC	+1,840,403	2,362,339
Mega CITADEL ADVISORS LLC	+1,458,467	1,578,016
Large Impax Asset Management Group plc	+1,352,251	4,203,618
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+814,460	862,156

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Pictet Asset Management Holding SA	−1,551,757	4,962,910
Large Select Equity Group, L.P.	−1,413,948	5,840,259
Mega RAYMOND JAMES FINANCIAL INC	−1,061,350	249,467
Mega Qube Research & Technologies Ltd	−1,042,337	613,800
Mega BlackRock, Inc.	−848,336	18,357,688

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	3,409,409	$164,503,983
Mega NORDEA INVESTMENT MANAGEMENT AB	2,488,658	$120,077,747
Mega NORGES BANK	2,399,645	$115,782,871
Small Bornite Capital Management LP	759,000	$36,621,750
Small Sunriver Management LLC	620,017	$29,915,820

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,377,281	$166,837,680
Mid Interval Partners, LP	1,550,693	$76,604,234
Mid DENDUR CAPITAL LP	998,000	$49,301,200
Mid DF DENT & CO INC	474,350	$23,432,890
Large TUDOR INVESTMENT CORP ET AL	414,554	$20,478,967

Filter: New 61 Increased 162 Reduced 182 Sold out 86 Unchanged 50

Showing 100 of 461

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$885,758,440

9.15%

18,357,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	233,417	$11,262,370	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	410	$19,782	0.0%	Sole
BlackRock Asset Management Canada Ltd	128,533	$6,201,717	0.7%	Sole
BlackRock Investment Management, LLC	361,659	$17,450,046	2.0%	Sole
BLACKROCK ADVISORS LLC	80,285	$3,873,751	0.4%	Sole
BlackRock Fund Advisors	10,409,697	$502,267,880	56.7%	Sole
BlackRock Institutional Trust Company, N.A.	5,524,729	$266,568,174	30.1%	Sole
BlackRock Fund Managers Ltd.	42,877	$2,068,815	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	54,103	$2,610,469	0.3%	Sole
BlackRock (Netherlands) B.V.	77,261	$3,727,843	0.4%	Sole
BlackRock Asset Management Ireland Ltd	1,249,651	$60,295,660	6.8%	Sole
BlackRock Advisors (UK) Ltd	2,790	$134,617	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,288	$62,146	0.0%	Sole
BlackRock Life Ltd	3,060	$147,645	0.0%	Sole
BlackRock Asset Management Schweiz AG	31,015	$1,496,473	0.2%	Sole
Aperio Group, LLC	156,913	$7,571,052	0.9%	Sole

Capital World Investors

$553,574,807

5.72%

11,473,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	11,473,053	$553,574,807	100.0%	Defined

FMR LLC

$432,278,165

4.47%

8,959,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,732,968	$276,615,706	64.0%	Defined
FIDELITY MANAGEMENT TRUST CO	487,671	$23,530,125	5.4%	Defined
STRATEGIC ADVISERS LLC	2,304	$111,168	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	217,331	$10,486,220	2.4%	Defined
FIAM LLC	2,516,957	$121,443,175	28.1%	Defined
Fidelity Diversifying Solutions LLC	1,902	$91,771	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$410,974,103

4.25%

8,517,598

VANGUARD PORTFOLIO MANAGEMENT LLC

$398,145,538

4.11%

8,251,721

FIRST TRUST ADVISORS LP

$301,507,253

3.12%

6,248,855

MORGAN STANLEY

$291,441,621

3.01%

6,040,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,491	$120,190	0.0%	Defined
MORGAN STANLEY & CO. LLC	231,941	$11,191,153	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	161,157	$7,775,825	2.7%	Defined
MORGAN STANLEY AIP GP LP	936	$45,161	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,870,919	$186,771,841	64.1%	Defined
Morgan Stanley Investment Management LTD	60,864	$2,936,687	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	34,109	$1,645,759	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	536,625	$25,892,155	8.9%	Defined
EATON VANCE MANAGEMENT	282,978	$13,653,688	4.7%	Defined
Calvert Research & Management	771,626	$37,230,954	12.8%	Defined
BOSTON MANAGEMENT & RESEARCH	74,455	$3,592,453	1.2%	Defined
Eaton Vance Trust Co	12,140	$585,755	0.2%	Defined

STATE STREET CORP

$285,063,557

2.95%

5,908,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	5,908,053	$285,063,557	100.0%	Defined

Select Equity Group, L.P.

$281,792,496

2.91%

5,840,259

ROYAL LONDON ASSET MANAGEMENT LTD

$264,828,472

2.74%

5,488,673

Pictet Asset Management Holding SA

$239,460,407

2.47%

4,962,910

D. E. Shaw & Co., Inc.

$220,905,290

2.28%

4,578,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,668,226	$176,991,904	80.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	910,122	$43,913,386	19.9%	Defined

Impax Asset Management Group plc

$202,824,568

2.10%

4,203,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	4,203,618	$202,824,568	100.0%	Defined

Amundi

$185,594,927

1.92%

3,846,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	3,698,181	$178,437,233	96.1%	Defined
CPR Asset Management	148,346	$7,157,694	3.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$172,587,306

1.78%

3,576,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	746,564	$36,021,713	20.9%	Defined
Held directly	2,830,375	$136,565,593	79.1%	Defined

Jupiter Topco LLC

$164,503,983

1.70%

3,409,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	84,214	$4,063,325	2.5%	Defined
JANUS HENDERSON INVESTORS US LLC	3,089,189	$149,053,369	90.6%	Defined
Janus Henderson Investors (Jersey) Ltd	43,380	$2,093,085	1.3%	Defined
Held directly	192,626	$9,294,204	5.6%	Defined

Point72 Asset Management, L.P.

$148,564,789

1.53%

3,079,063

DIMENSIONAL FUND ADVISORS LP

$135,356,108

1.40%

2,805,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	22,767	$1,098,507	0.8%	Defined
DFA Australia Ltd.	69,802	$3,367,946	2.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,474	$71,120	0.1%	Defined
Dimensional Ireland Ltd	196,315	$9,472,198	7.0%	Defined
Held directly	2,514,950	$121,346,337	89.6%	Sole

KBC Group NV

$133,677,252

1.38%

2,770,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,770,513	$133,677,252	100.0%	Defined

Camrose Capital Investment Partners LLP

$120,828,180

1.25%

2,504,211

NORDEA INVESTMENT MANAGEMENT AB

$120,077,747

1.24%

2,488,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	69,817	$3,368,670	2.8%	Defined
Nordea Investment Funds S.A.	1,926,939	$92,974,806	77.4%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	131,002	$6,320,846	5.3%	Defined
Held directly	360,900	$17,413,425	14.5%	Sole

NORGES BANK

$115,782,871

1.20%

2,399,645

Findlay Park Partners LLP

$115,599,955

1.19%

2,395,854

NEUBERGER BERMAN GROUP LLC

$113,982,856

1.18%

2,362,339

FIDUCIARY MANAGEMENT INC /WI/

$111,389,419

1.15%

2,308,589

BESSEMER GROUP INC

$107,328,019

1.11%

2,224,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	68,194	$3,290,360	3.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,734,149	$83,672,688	78.0%	Defined
Bessemer Trust Co of California, N.A.	2,110	$101,807	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	166,262	$8,022,140	7.5%	Defined
BESSEMER TRUST Co OF FLORIDA	248,439	$11,987,181	11.2%	Defined
Bessemer Trust Co of Nevada, National Association	5,261	$253,843	0.2%	Defined

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

$103,737,500

1.07%

2,150,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$99,785,245

1.03%

2,068,088

Invesco Ltd.

$96,898,349

1.00%

2,008,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	111,905	$5,399,414	5.6%	Defined
Invesco Trust Co joint	76,638	$3,697,783	3.8%	Defined
Invesco Investment Advisers LLC	22,101	$1,066,373	1.1%	Defined
Invesco Capital Management LLC	1,797,612	$86,734,779	89.5%	Defined

Forest Avenue Capital Management LP

$86,538,353

0.89%

1,793,541

Liontrust Investment Partners LLP

$81,428,388

0.84%

1,687,635

ALLIANCEBERNSTEIN L.P.

$79,030,363

0.82%

1,637,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,637,935	$79,030,363	100.0%	Defined

NORTHERN TRUST CORP

$71,767,434

0.74%

1,487,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,259,931	$60,791,670	84.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	140,171	$6,763,250	9.4%	Defined
MASON STREET ADVISORS, LLC joint	87,306	$4,212,514	5.9%	Other

JPMORGAN CHASE & CO

$68,813,230

0.71%

1,426,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	203,133	$9,801,166	14.2%	Other
J.P. Morgan Investment Management Inc.	1,128,839	$54,466,481	79.2%	Defined
J.P. Morgan Securities LLC	16,664	$804,038	1.2%	Defined
JPMorgan Asset Management (UK) Ltd	71,542	$3,451,901	5.0%	Defined
J.P. Morgan SE	6,003	$289,644	0.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$67,960,125

0.70%

1,408,500

FERNBRIDGE CAPITAL MANAGEMENT LP

$64,899,193

0.67%

1,345,061

UBS Group AG

$62,394,052

0.64%

1,293,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,756	$181,227	0.3%	Defined
UBS AG	1,269,695	$61,262,783	98.2%	Defined
UBS Switzerland AG	19,690	$950,042	1.5%	Defined

SAMLYN CAPITAL, LLC

$61,888,730

0.64%

1,282,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	208,376	$10,054,142	16.2%	Defined
Samlyn Offshore Master Fund, Ltd.	493,232	$23,798,444	38.5%	Defined
Samlyn Net Neutral Master Fund, Ltd.	459,097	$22,151,430	35.8%	Defined
Samlyn Long Alpha Master Fund, Ltd.	121,963	$5,884,714	9.5%	Defined

Handelsbanken Fonder AB

$59,525,639

0.62%

1,233,692

VANGUARD FIDUCIARY TRUST CO

$57,484,471

0.59%

1,191,388

ACK Asset Management LLC

$52,592,500

0.54%

1,090,000

JANE STREET GROUP, LLC

$50,355,581

0.52%

1,043,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	125,967	$6,077,907	12.1%	Defined
Jane Street Global Trading, LLC	917,672	$44,277,674	87.9%	Defined

Bank of New York Mellon Corp

$49,658,269

0.51%

1,029,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	511,766	$24,692,708	49.7%	Other
BNY Mellon Investment Adviser, Inc.	69,796	$3,367,657	6.8%	Defined
The Bank of New York Mellon	414,371	$19,993,400	40.3%	Defined
BNY Mellon, NA joint	24,184	$1,166,877	2.3%	Defined
BNY Mellon Advisors, Inc.	3,460	$166,945	0.3%	Defined
Newton Investment Management North America, LLC joint	5,608	$270,586	0.5%	Defined
Held directly	2	$96	0.0%	Defined

Hill City Capital, LP

$49,632,362

0.51%

1,028,650

CDAM (UK) Ltd

$49,107,499

0.51%

1,017,772

CITADEL ADVISORS LLC

$47,560,796

0.49%

985,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	153,670	$7,414,577	15.6%	Defined
Held directly	832,046	$40,146,219	84.4%	Defined

Zimmer Partners, LP

$45,034,475

0.47%

933,357

GOLDMAN SACHS GROUP INC

$43,558,989

0.45%

902,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	410,920	$19,826,890	45.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	460,349	$22,211,839	51.0%	Defined
GOLDMAN SACHS INTERNATIONAL	26,397	$1,273,655	2.9%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,111	$246,605	0.6%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$41,599,027

0.43%

862,156

Bornite Capital Management LP

$36,621,750

0.38%

759,000

Robeco Schweiz AG

$34,343,578

0.35%

711,784

Legal & General Group Plc

$32,693,716

0.34%

677,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	109,591	$5,287,765	16.2%	Defined
Legal & General Investment Management Ltd joint	567,999	$27,405,951	83.8%	Defined

PGGM Investments

$32,557,507

0.34%

674,767

Allianz Asset Management GmbH

$32,277,512

0.33%

668,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,584	$76,428	0.2%	Defined
Allianz Global Investors Asia Pacific Ltd	579	$27,936	0.1%	Defined
Allianz Global Investors GmbH	649,701	$31,348,073	97.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	17,100	$825,075	2.6%	Defined

Nuveen, LLC

$32,072,158

0.33%

664,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	66,182	$3,193,280	10.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	145,971	$7,043,100	22.0%	Defined
TEACHERS ADVISORS, LLC joint	452,555	$21,835,778	68.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$30,164,741

0.31%

625,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	191,941	$9,261,153	30.7%	Defined
Held directly	433,235	$20,903,588	69.3%	Sole

Sunriver Management LLC

$29,915,820

0.31%

620,017

Qube Research & Technologies Ltd

$29,615,850

0.31%

613,800

SCHRODER INVESTMENT MANAGEMENT GROUP

$28,989,563

0.30%

600,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	583,675	$28,162,318	97.1%	Sole
Schroder Investment Management North America Inc.	1,419	$68,466	0.2%	Sole
Schroder Investment Management North America Limited	15,726	$758,779	2.6%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$28,302,292

0.29%

586,576

GOODNOW INVESTMENT GROUP, LLC

$28,120,727

0.29%

582,813

PRINCIPAL FINANCIAL GROUP INC

$27,538,156

0.28%

570,739

Daiwa Securities Group Inc.

$26,777,881

0.28%

554,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	554,982	$26,777,881	100.0%	Sole

BANK OF AMERICA CORP /DE/

$26,724,031

0.28%

553,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	310,223	$14,968,259	56.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,779	$375,336	1.4%	Defined
BOFA SECURITIES, INC.	145,094	$7,000,785	26.2%	Defined
MERRILL LYNCH INTERNATIONAL	22,007	$1,061,837	4.0%	Defined
U.S. TRUST Co OF DELAWARE	11,666	$562,884	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	57,097	$2,754,930	10.3%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$26,636,410

0.28%

552,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	100,041	$4,826,978	18.1%	Defined
UBS Asset Management Switzerland AG	316,446	$15,268,519	57.3%	Defined
UBS Asset Management (UK) Ltd.	94,791	$4,573,665	17.2%	Defined
Held directly	40,772	$1,967,248	7.4%	Defined

MACKENZIE FINANCIAL CORP

$26,282,498

0.27%

544,715

CANYON CAPITAL ADVISORS LLC

$24,607,500

0.25%

510,000

Thomasville National Bank

$24,112,020

0.25%

499,731

AMERIPRISE FINANCIAL INC

$23,828,358

0.25%

493,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	250,833	$12,102,692	50.8%	Defined
Threadneedle Asset Management Holdings LTD	235,834	$11,378,990	47.8%	Defined
Ameriprise Financial Services, LLC	321	$15,488	0.1%	Defined
Ameriprise Bank, FSB	176	$8,492	0.0%	Defined
Columbia Threadneedle Management Ltd	6,688	$322,696	1.4%	Defined

Swedbank AB

$23,497,750

0.24%

487,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	487,000	$23,497,750	100.0%	Defined

RHUMBLINE ADVISERS

$23,242,362

0.24%

481,707

Trigran Investments, Inc.

$22,809,993

0.24%

472,746

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$21,956,161

0.23%

455,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	454,963	$21,951,964	100.0%	Other
Held directly	87	$4,197	0.0%	Sole

Lighthouse Investment Partners, LLC

$21,398,198

0.22%

443,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	24,859	$1,199,446	5.6%	Defined
North Rock Capital Management (UK) LLP	418,627	$20,198,752	94.4%	Defined

Pembroke Management, LTD

$21,105,225

0.22%

437,414

AQR CAPITAL MANAGEMENT LLC

$20,221,572

0.21%

419,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	225	$10,856	0.1%	Other
Compound Planning, Inc.	15	$723	0.0%	Other
Arax Advisory Partners	599	$28,901	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	845	$40,771	0.2%	Other
Stokes Family Office, LLC	170	$8,202	0.0%	Other
Held directly	417,246	$20,132,119	99.6%	Defined

California Public Employees Retirement System

$19,804,984

0.20%

410,466

Local Pensions Partnership Investment Ltd

$19,444,750

0.20%

403,000

MIROVA

$19,262,992

0.20%

399,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	399,233	$19,262,992	100.0%	Defined

Freestone Grove Partners LP

$18,902,709

0.20%

391,766

Swiss National Bank

$18,209,550

0.19%

377,400

CITADEL ADVISORS LLC

$18,113,050

0.19%

375,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	375,400	$18,113,050	100.0%	Defined

Polar Capital Holdings Plc

$18,031,507

0.19%

373,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	373,710	$18,031,507	100.0%	Defined

FIL Ltd

$17,657,232

0.18%

365,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	365,953	$17,657,232	100.0%	Defined

Assenagon Asset Management S.A.

$17,557,258

0.18%

363,881

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$16,417,545

0.17%

340,260

MARSHALL WACE, LLP

$16,034,487

0.17%

332,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	332,321	$16,034,487	100.0%	Other

CI INVESTMENTS INC.

$15,491,386

0.16%

321,065

Thrivent Financial for Lutherans

$15,022,878

0.16%

311,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	269,575	$13,006,993	86.6%	Defined
Held directly	41,780	$2,015,885	13.4%	Sole

VAN ECK ASSOCIATES CORP

$13,133,310

0.14%

272,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,603	$77,344	0.6%	Sole
VanEck Investments Limited	146,047	$7,046,767	53.7%	Sole
Held directly	124,543	$6,009,199	45.8%	Sole

HITE Hedge Asset Management LLC

$13,055,919

0.13%

270,589

Gotham Asset Management, LLC

$13,003,423

0.13%

269,501

WEDGE CAPITAL MANAGEMENT L L P/NC

$12,934,811

0.13%

268,079

DNB Asset Management AS

$12,785,429

0.13%

264,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	264,983	$12,785,429	100.0%	Other

Medina Value Partners, LLC

$12,219,746

0.13%

253,259

WELLINGTON MANAGEMENT GROUP LLP

$12,145,683

0.13%

251,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	251,724	$12,145,683	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$12,036,782

0.12%

249,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	199,730	$9,636,972	80.1%	Defined
Raymond James Financial Services Advisors, Inc.	49,737	$2,399,810	19.9%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$11,887,690

0.12%

246,377

SOROS FUND MANAGEMENT LLC

$11,407,795

0.12%

236,431

Perpetual Ltd

$11,388,688

0.12%

236,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	236,035	$11,388,688	100.0%	Defined

Key facts CIK 1856525 CUSIP 21874C102 13F (30d) 271 filings 267 filers Visit website Investor relations