CNM · Core & Main, Inc. · Holdings

$42.05 -0.29 (-0.67%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.06B

190.49M

Volume · Oct 23 225.98K Avg daily vol (3M) 2.16M

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 → See every holder of CNM: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 456

Total Value: $9,665,913,835

Total Shares: 201,053,721

Showing 1–100 of 462 holdings by value · page 1 of 5

Institutional Ownership Trend

21 quarters

Superinvestors Holding CNM

All superinvestors →

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

Holder Concentration

Across 456 13F filers

Top Holder

9.1%

of institutional value

Top 5

27.6%

of institutional value

Top 10

42.3%

of institutional value

HHI

270

Broadly held

Who Holds CNM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 454 filers, like-for-like change +1.3%; actively managed books +1.3%; index-like books +1.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.4%	223	-1.4%	33	50
Exempt adviser	1.8%	9	-10.6%	3	1
Adviser	7.3%	12	-7.1%	2	1
Bank	6.2%	23	-5.4%	0	0
Insurer	0.3%	2	+5.8%	0	0
Broker-dealer	0.0%	1	-26.5%	0	0
Registered fund	0.8%	1	+6.6%	0	0
Benefit plan	0.3%	7	+2.0%	0	0
Non-US	6.5%	15	+20.7%	1	0
Holding company	22.5%	10	+20.6%	0	0
Unknown	18.9%	151	-9.5%	18	29

Style	Share	Filers	Change	New	Exited
Index-like	28.9%	46	+1.4%	1	0
Systematic-like	5.8%	28	-2.3%	11	10
Concentrated	7.5%	75	+6.7%	13	27
Diversified active	57.8%	305	+0.9%	32	44
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.6%	250	+6.5%	13	38
Medium turnover	28.2%	103	-5.0%	11	15
High turnover	10.8%	71	-4.1%	28	21
Unknown	12.3%	30	+2.1%	5	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.7%	55	+13.5%	23	20
Medium horizon	16.8%	78	-14.1%	10	21
Long horizon	65.4%	291	+6.7%	18	35
Unknown	5.0%	30	-23.3%	6	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.6%	92	+15.5%	26	34
$1B to $10B	11.7%	148	-8.7%	19	30
$10B to $100B	18.3%	133	-8.7%	9	16
$100B or more	65.3%	81	+5.7%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	96	-18.8%	8	29
Pooled investment vehicles	12.6%	52	-3.3%	18	13
Registered funds and BDCs	17.8%	29	+1.7%	1	3
Pension and profit sharing plans	0.1%	4	-10.7%	0	0
Insurance companies	0.2%	6	-2.6%	0	0
Charitable organizations	0.0%	1	+100.0%	0	0
Governments and sovereign funds	0.9%	6	-15.9%	1	1
Corporations	0.0%	1	+460.3%	1	1
Other investment advisers	0.1%	8	-5.9%	1	0
Other	0.2%	2	-26.5%	1	1
Diversified	2.1%	17	+11.4%	2	2
Unknown	64.7%	232	+2.8%	24	31

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.0%	77	-1.6%	21	15
Private equity funds	0.4%	12	-11.5%	0	4
Venture capital funds	0.0%	1	+2.6%	0	0
Real estate funds	0.0%	4	-24.1%	0	1
Liquidity funds	0.0%	1	-6.9%	0	1
Securitized asset funds	0.3%	2	-2.7%	0	0
Other private funds	3.8%	17	-5.4%	3	4
Mixed private funds	1.3%	2	+4.0%	0	0
Private funds, type not stated	1.4%	7	-5.2%	2	1
No private funds	13.0%	109	-0.9%	10	25
Unknown	62.8%	222	+3.3%	21	30

Location	Share	Filers	Change	New	Exited
United States	75.8%	352	+0.7%	46	67
Outside the US	24.2%	102	+3.1%	11	13
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

454 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.76% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.008%

Mar 31, 2026: 7

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

42.5%

of 13F shares, Herfindahl 0.027

Active holders

+1.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.1 quarters

Under 1 year 19.3% 1 to 3 years 33.5% 3 years or more 47.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$44.23

estimated per share

Mar 31, 2026: $43.90

Quarter-end price

$48.25

implied by 13F values

Estimated gain or loss

+9.1%

price against the estimated cost

Estimated at a loss

32.3%

of costed 13F value

Estimated cost covers 87.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CNM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WMS Advanced Drainage Systems, Inc.	12	0.163
2	MWA Mueller Water Products, Inc.	6	0.128
3	SITE SiteOne Landscape Supply, Inc.	6	0.120
4	MIDD MIDDLEBY Corp	5	0.111
5	TTEK Tetra Tech Inc	7	0.111
6	HAYW Hayward Holdings, Inc.	4	0.107
7	VLTO Veralto Corp	10	0.107
8	LFUS Littelfuse Inc	8	0.102
9	CXT Crane NXT, Co.	4	0.099
10	ZWS Zurn Elkay Water Solutions Corp	4	0.097

Shareholder Targets

13F filers that own its peers but not CNM, quarter ended Jun 30, 2026

Found through its holder-overlap peers: WMS, MWA, SITE, MIDD, TTEK, HAYW, VLTO, LFUS, CXT, ZWS, CDW, PNR, FELE, LMB, CHEF, ADSK, MSA, LPX, DSGX, BRKR. 1,847 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,837,030,653 10 held	1.21%	VLTO, SITE, DSGX
2	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,093,613,586 11 held	0.490%	ADSK, TTEK, DSGX
3	Orbis Allan Gray Ltd Unknown, Diversified active	$1,079,633,772 1 held	3.71%	BRKR
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,002,568,927 12 held	0.340%	ADSK, PNR, CDW
5	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$968,269,509 10 held	3.01%	ZWS, SITE, WMS
6	Boston Partners Registered adviser, Diversified active	$921,545,344 7 held	0.820%	CDW, MIDD, LFUS
7	Ninety One UK Ltd Registered adviser, Diversified active	$859,232,105 4 held	1.92%	ADSK, TTEK, DSGX
8	HARRIS ASSOCIATES L P Registered adviser, Index-like	$779,630,948 1 held	1.04%	CDW
9	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$708,813,219 14 held	1.09%	CDW, FELE, MSA
10	Aristotle Capital Management, LLC Registered adviser, Diversified active	$694,192,068 2 held	1.61%	ADSK, FELE

Fund Ownership of CNM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.40% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.08%	+0.36 pp	5,858,838	98
Index ETFs	20.32%	-0.32 pp	38,708,449	101
Active ETFs	2.03%	+0.38 pp	3,859,041	32
Active funds	13.94%	+2.74 pp	26,559,721	162
Unclassified	0.83%	+0.04 pp	1,581,869	16
All registered funds	40.19%	+3.20 pp	76,567,918	409

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 226 Exempt adviser 8 Adviser 13 Bank 23 Insurer 2 Broker-dealer 1 Registered fund 1 Benefit plan 7 Non-US 15 Holding company 10 Unknown 150

Showing 100 of 462

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Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$885,758,440

9.16%

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

5.73%

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

4.12%

8,251,721

FIRST TRUST ADVISORS LP

$301,507,253

3.12%

6,248,855

MORGAN STANLEY

$291,441,621

3.02%

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

2.92%

5,840,259

ROYAL LONDON ASSET MANAGEMENT LTD

$264,828,472

2.74%

5,488,673

Pictet Asset Management Holding SA

$239,460,407

2.48%

4,962,910

D. E. Shaw & Co., Inc.

$220,905,290

2.29%

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

1.79%

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

1.54%

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

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

1.20%

2,395,854

NEUBERGER BERMAN GROUP LLC

$113,982,856

1.18%

2,362,339

KBC Group NV

$113,864,508

1.18%

2,745,046

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	2,745,046	$113,864,508	100.0%	Defined

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

0.90%

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

0.65%

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

0.36%

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

DF DENT & CO INC

$23,134,717

0.24%

479,476

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

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

Pembroke Management, LTD

$19,290,066

0.20%

465,045

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

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

0.14%

270,589

Gotham Asset Management, LLC

$13,003,423

0.13%

269,501

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$11,376,595

0.12%

274,267

Engineers Gate Manager LP

$11,142,131

0.12%

230,925

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Key facts CIK 1856525 CUSIP 21874C102 13F (30d) 67 filings 65 filers Visit website Investor relations