CNXC · Concentrix Corp

$32.16 -0.69 (-2.10%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.96B

61.02M

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: 279

Total Value: $1,562,027,637

Total Shares: 69,717,879

Showing 1–100 of 288 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding CNXC

All superinvestors →

Joel Greenblatt $9,950,934 Tweedy Browne $300,921

Holder Concentration

Across 279 13F filers · Δ vs Mar 31, 2026

Top Holder

9.6%

−2.9 pts

Top 5

31.9%

−3.3 pts

Top 10

51.8%

−0.9 pts

HHI

372

Broadly held−41

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

Sold Out

Unchanged

Holder count: -31

Institutional value: -19.1%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,616,644	6,678,841
Mid Kopernik Global Investors, LLC	+1,548,460	3,175,766
Mega FMR LLC	+1,489,652	5,712,934
Mega UBS Group AG	+879,754	3,167,616
Mega GOLDMAN SACHS GROUP INC	+552,516	930,894

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro Groupe Bruxelles Lambert	−6,000,000	2,773,667
Mega CITADEL ADVISORS LLC	−2,064,579	258,900
Mega AQR CAPITAL MANAGEMENT LLC	−1,559,784	3,272,084
Mega FIRST TRUST ADVISORS LP	−647,696	247,422
Mid Copeland Capital Management, LLC	−439,538	640,051

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	483,068	$10,823,138
Large Gotham Asset Management, LLC	444,139	$9,950,934
Mega TWO SIGMA INVESTMENTS, LP	275,593	$6,174,661
Mid Weiss Asset Management LP	260,928	$5,846,091
Mega Allianz Asset Management GmbH	181,833	$4,073,968

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Apollo Management Holdings, L.P.	829,700	$22,700,592
Mega Boston Partners	538,458	$14,732,210
Large Pacer Advisors, Inc.	355,400	$9,723,744
Large Squarepoint Ops LLC	202,343	$5,536,104
Large CWM, LLC	82,584	$2,259,498

Filter: New 52 Increased 101 Reduced 92 Sold out 83 Unchanged 34

Showing 100 of 288

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$149,639,426

9.58%

6,678,841

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	41,534	$930,569	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	131	$2,935	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,329	$29,776	0.0%	Sole
BlackRock Investment Management, LLC	139,048	$3,115,370	2.1%	Sole
BLACKROCK ADVISORS LLC	180,147	$4,036,193	2.7%	Sole
BlackRock Fund Advisors	4,695,598	$105,204,873	70.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,390,814	$31,161,187	20.8%	Sole
BlackRock Fund Managers Ltd.	22,648	$507,428	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	11,311	$253,422	0.2%	Sole
BlackRock Asset Management Ireland Ltd	155,282	$3,479,093	2.3%	Sole
BlackRock (Luxembourg) S.A.	27,996	$627,250	0.4%	Sole
BlackRock Life Ltd	3,045	$68,223	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,049	$157,932	0.1%	Sole
Aperio Group, LLC	2,874	$64,391	0.0%	Sole
SpiderRock Advisors, LLC	35	$784	0.0%	Sole

FMR LLC

$127,998,284

8.19%

5,712,934

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	4,181,432	$93,684,983	73.2%	Defined
FIDELITY MANAGEMENT TRUST CO	260,228	$5,830,408	4.6%	Defined
STRATEGIC ADVISERS LLC	208	$4,660	0.0%	Defined
FIAM LLC	1,271,066	$28,478,233	22.2%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$76,487,958

4.90%

3,413,879

AQR CAPITAL MANAGEMENT LLC

$73,311,040

4.69%

3,272,084

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$112	0.0%	Other
Compound Planning, Inc.	40	$896	0.0%	Other
Arax Advisory Partners	7,086	$158,761	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,208	$94,280	0.1%	Other
Stokes Family Office, LLC	673	$15,078	0.0%	Other
Held directly	3,260,072	$73,041,913	99.6%	Defined

Kopernik Global Investors, LLC

$71,153,037

4.56%

3,175,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,175,766	$71,153,037	100.0%	Sole

UBS Group AG

$70,970,434

4.54%

3,167,616

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	12,507	$280,219	0.4%	Defined
UBS AG	3,129,219	$70,110,151	98.8%	Defined
UBS Switzerland AG	25,730	$576,480	0.8%	Defined
UBS Securities LLC	160	$3,584	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$64,002,571

4.10%

2,856,620

Groupe Bruxelles Lambert

$62,144,009

3.98%

2,773,667

DIMENSIONAL FUND ADVISORS LP

$58,898,351

3.77%

2,628,804

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.	9,699	$217,306	0.4%	Defined
DFA Australia Ltd.	9,970	$223,377	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	581	$13,017	0.0%	Defined
Dimensional Ireland Ltd	99,735	$2,234,562	3.8%	Defined
Held directly	2,508,819	$56,210,089	95.4%	Sole

FIL Ltd

$54,647,160

3.50%

2,439,061

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	24,550	$550,042	1.0%	Defined
FIL Investments International	2,414,511	$54,097,118	99.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$49,978,250

3.20%

2,230,674

1832 Asset Management L.P.

$48,087,403

3.08%

2,146,280

STATE STREET CORP

$42,734,355

2.74%

1,907,358

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	1,907,358	$42,734,355	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$42,542,098

2.72%

1,898,777

MORGAN STANLEY

$31,720,323

2.03%

1,415,770

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	2,230	$49,963	0.2%	Defined
MORGAN STANLEY & CO. LLC	61,903	$1,386,936	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,153,474	$25,843,584	81.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,172	$250,308	0.8%	Defined
Morgan Stanley Bank, N.A.	486	$10,888	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	186,505	$4,178,644	13.2%	Defined

LYRICAL ASSET MANAGEMENT LP

$31,064,353

1.99%

1,386,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	1,386,492	$31,064,353	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$26,941,541

1.72%

1,202,479

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	162,074	$3,631,267	13.5%	Defined
Held directly	1,040,405	$23,310,274	86.5%	Defined

CAPITAL MANAGEMENT CORP /VA

$24,330,508

1.56%

1,085,941

JUPITER ASSET MANAGEMENT LTD

$24,162,627

1.55%

1,078,448

PRUDENTIAL FINANCIAL INC

$21,936,354

1.40%

979,083

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	976,783	$21,884,823	99.8%	Defined
Prudential Trust Co	2,300	$51,531	0.2%	Defined

GOLDMAN SACHS GROUP INC

$20,856,679

1.34%

930,894

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	570,891	$12,790,812	61.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	360,003	$8,065,867	38.7%	Defined

BANK OF AMERICA CORP /DE/

$18,247,660

1.17%

814,446

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	198,756	$4,453,128	24.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	358,155	$8,024,462	44.0%	Defined
BOFA SECURITIES, INC.	44,344	$993,527	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	213,191	$4,776,543	26.2%	Defined

Invesco Ltd.

$17,900,024

1.15%

798,930

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	16,144	$361,705	2.0%	Defined
Invesco Trust Co joint	16,993	$380,728	2.1%	Defined
Invesco Investment Advisers LLC	11,837	$265,207	1.5%	Defined
Invesco Capital Management LLC	753,956	$16,892,384	94.4%	Defined

Bank of New York Mellon Corp

$16,653,856

1.07%

743,310

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	70	$1,568	0.0%	Defined
Mellon Investments Corporation joint	612,510	$13,723,286	82.4%	Defined
BNY Mellon Investment Adviser, Inc.	35,062	$785,564	4.7%	Defined
The Bank of New York Mellon	80,799	$1,810,301	10.9%	Defined
BNY Mellon, NA joint	14,867	$333,093	2.0%	Defined
Held directly	2	$44	0.0%	Defined

Quantinno Capital Management LP

$14,391,605

0.92%

642,339

Copeland Capital Management, LLC

$14,340,342

0.92%

640,051

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,712,599

0.88%

612,033

NORTHERN TRUST CORP

$12,482,270

0.80%

557,120

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	504,332	$11,299,557	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	31,482	$705,353	5.7%	Defined
MASON STREET ADVISORS, LLC joint	14,593	$326,956	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,713	$150,404	1.2%	Other

SILVERCREST ASSET MANAGEMENT GROUP LLC

$10,823,138

0.69%

483,068

THOMPSON INVESTMENT MANAGEMENT, INC.

$9,980,105

0.64%

445,441

Gotham Asset Management, LLC

$9,950,934

0.64%

444,139

Man Group plc

$8,462,322

0.54%

377,698

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	184,728	$4,138,830	48.9%	Defined
Numeric Investors LLC	192,970	$4,323,492	51.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,975,731

0.51%

355,980

Empowered Funds, LLC

$7,372,185

0.47%

329,042

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	239,337	$5,362,345	72.7%	Other
Sepio Capital LP	82,131	$1,840,145	25.0%	Other
Held directly	7,574	$169,695	2.3%	Sole

VICTORY CAPITAL MANAGEMENT INC

$6,973,152

0.45%

311,232

SEI INVESTMENTS CO

$6,915,436

0.44%

308,656

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	84,448	$1,892,056	27.4%	Defined
SEI TRUST CO	224,208	$5,023,380	72.6%	Sole

MILLENNIUM MANAGEMENT LLC

$6,797,385

0.44%

303,387

VANGUARD FIDUCIARY TRUST CO

$6,604,859

0.42%

294,794

TWO SIGMA INVESTMENTS, LP

$5,959,573

0.38%

265,993

LSV ASSET MANAGEMENT

$5,922,784

0.38%

264,351

Weiss Asset Management LP

$5,846,091

0.37%

260,928

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	260,928	$5,846,091	100.0%	Defined

FIRST TRUST ADVISORS LP

$5,543,489

0.35%

247,422

JANE STREET GROUP, LLC

$5,157,631

0.33%

230,200

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	230,200	$5,157,631	100.0%	Defined

JANE STREET GROUP, LLC

$4,980,631

0.32%

222,300

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	222,300	$4,980,631	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$4,689,679

0.30%

209,314

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,481,134

0.29%

200,006

CITADEL ADVISORS LLC

$4,346,570

0.28%

194,000

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	194,000	$4,346,570	100.0%	Defined

Allianz Asset Management GmbH

$4,073,968

0.26%

181,833

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	181,833	$4,073,968	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,066,507

0.26%

181,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	181,500	$4,066,507	100.0%	Other

JPMORGAN CHASE & CO

$4,038,788

0.26%

180,263

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,825	$85,698	2.1%	Other
JPMorgan Chase Bank, N.A.	24,725	$553,962	13.7%	Other
J.P. Morgan Investment Management Inc.	143,386	$3,212,563	79.5%	Defined
J.P. Morgan Securities LLC	5,752	$128,873	3.2%	Defined
J.P. Morgan Markets Ltd	2,575	$57,692	1.4%	Defined

Bragg Financial Advisors, Inc

$3,892,756

0.25%

173,745

Edgestream Partners, L.P.

$3,802,755

0.24%

169,728

Nuveen, LLC

$3,664,717

0.23%

163,567

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	7,374	$165,214	4.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	59,320	$1,329,064	36.3%	Defined
TEACHERS ADVISORS, LLC joint	96,873	$2,170,439	59.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,561,341

0.23%

158,953

Cerity Partners LLC

$3,493,768

0.22%

155,937

Legal & General Group Plc

$3,337,470

0.21%

148,961

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	66,184	$1,482,852	44.4%	Defined
Legal & General Investment Management Ltd joint	82,777	$1,854,618	55.6%	Defined

Public Sector Pension Investment Board

$3,333,124

0.21%

148,767

Round Hill Asset Management

$3,239,516

0.21%

144,589

NORDEA INVESTMENT MANAGEMENT AB

$2,813,709

0.18%

125,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	30,408	$681,291	24.2%	Defined
Nordea Investment Funds S.A.	95,176	$2,132,418	75.8%	Defined

Corient Private Wealth LLC

$2,724,380

0.17%

121,597

CITIGROUP INC

$2,624,969

0.17%

117,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	117,160	$2,624,969	100.0%	Defined

IEQ CAPITAL, LLC

$2,585,088

0.17%

115,380

Russell Investments Group, Ltd.

$2,568,080

0.16%

114,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	8,669	$194,228	7.6%	Defined
Russell Investments Canada Limited	724	$16,221	0.6%	Defined
Russell Investments Capital, LLC	3,880	$86,931	3.4%	Defined
Russell Investments France SAS	2,883	$64,593	2.5%	Defined
Russell Investments Japan Co., LTD. joint	65,818	$1,474,652	57.4%	Other
Russell Investments Limited joint	9,118	$204,288	8.0%	Other
Russell Investments Trust Company	23,529	$527,167	20.5%	Defined

RHUMBLINE ADVISERS

$2,500,778

0.16%

111,617

HSBC HOLDINGS PLC

$2,423,907

0.16%

108,186

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	108,178	$2,423,728	100.0%	Defined
HSBC BANK PLC	8	$179	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,361,487

0.15%

105,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	105,400	$2,361,487	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,314,167

0.15%

103,288

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	103,288	$2,314,167	100.0%	Other

NORGES BANK

$2,269,536

0.15%

101,296

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

$2,249,031

0.14%

100,381

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	107	$2,397	0.1%	Defined
UBS Asset Management Switzerland AG	79,275	$1,776,155	79.0%	Defined
UBS Asset Management (UK) Ltd.	11,134	$249,456	11.1%	Defined
Held directly	9,865	$221,023	9.8%	Defined

KESTREL INVESTMENT MANAGEMENT CORP

$2,190,088

0.14%

97,750

STIFEL FINANCIAL CORP

$2,043,537

0.13%

91,209

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	91,209	$2,043,537	100.0%	Defined

State of Alaska, Department of Revenue

$2,021,422

0.13%

90,222

Swiss National Bank

$1,919,772

0.12%

85,685

NEUBERGER BERMAN GROUP LLC

$1,916,254

0.12%

85,528

FRANKLIN RESOURCES INC

$1,783,637

0.11%

79,609

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	553	$12,389	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	43	$963	0.1%	Defined
FRANKLIN ADVISERS INC	77,606	$1,738,762	97.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,407	$31,523	1.8%	Defined

D. E. Shaw & Co., Inc.

$1,772,235

0.11%

79,100

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.	79,100	$1,772,235	100.0%	Defined

Swedbank AB

$1,709,501

0.11%

76,300

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	76,300	$1,709,501	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,679,523

0.11%

74,962

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	71,914	$1,611,233	95.9%	Defined
Ameriprise Financial Services, LLC	3,048	$68,290	4.1%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$1,636,326

0.10%

73,034

RAYMOND JAMES FINANCIAL INC

$1,629,470

0.10%

72,728

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	71,082	$1,592,592	97.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,646	$36,878	2.3%	Defined

Advisors Asset Management, Inc.

$1,568,977

0.10%

70,028

IMC-Chicago, LLC

$1,564,922

0.10%

69,847

XTX Topco Ltd

$1,540,142

0.10%

68,741

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	68,741	$1,540,142	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,535,481

0.10%

68,533

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.	68,533	$1,535,481	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,518,140

0.10%

67,759

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	67,759	$1,518,140	100.0%	Defined

CITADEL ADVISORS LLC

$1,454,084

0.09%

64,900

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	64,900	$1,454,084	100.0%	Defined

Nierenberg Investment Management Company, LLC

$1,444,674

0.09%

64,480

Voss Capital, LP

$1,344,300

0.09%

60,000

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,343,202

0.09%

59,951

PRICE T ROWE ASSOCIATES INC /MD/

$1,241,976

0.08%

55,433

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	55,433	$1,241,976	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,157,240

0.07%

51,651

SONA ASSET MANAGEMENT (US) LLC

$1,120,249

0.07%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	50,000	$1,120,249	100.0%	Other

Mariner, LLC

$1,105,888

0.07%

49,359

ROYAL BANK OF CANADA

$1,086,774

0.07%

48,506

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,271	$28,476	2.6%	Defined
RBC Capital Markets, LLC	42,812	$959,202	88.3%	Defined
RBC Dominion Securities Inc.	127	$2,845	0.3%	Defined
RBC Rochdale, LLC	561	$12,569	1.2%	Defined
Held directly	3,735	$83,682	7.7%	Sole

Point72 Asset Management, L.P.

$1,086,642

0.07%

48,500

DEUTSCHE BANK AG\

$1,084,177

0.07%

48,390

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	578	$12,950	1.2%	Defined
DWS Investments UK Ltd	44,940	$1,006,880	92.9%	Defined
DWS International GmbH	2,872	$64,347	5.9%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,029,913

0.07%

45,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	45,968	$1,029,913	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$997,627

0.06%

44,527

Blueshift Asset Management, LLC

$979,837

0.06%

43,733

HUSSMAN STRATEGIC ADVISORS, INC.

$941,010

0.06%

42,000

Key facts CIK 1803599 CUSIP 20602D101 13F (30d) 171 filings 170 filers Visit website Investor relations