CNXC · Concentrix Corp · Holdings

Track CNXC — free

$33.87 -0.38 (-1.11%)

Ex-dividend: $0.37 · Oct 23, 2026 Return incl. dividend (before tax) -0.03%

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.09B

61.11M

Volume · Oct 22 1.66M Avg daily vol (3M) 1.54M

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 CNXC: 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: 282

Total Value: $1,550,668,453

Total Shares: 69,120,392

Showing 1–100 of 291 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding CNXC

All superinvestors →

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

Holder Concentration

Across 279 13F filers

Top Holder

9.6%

of institutional value

Top 5

31.9%

of institutional value

Top 10

51.8%

of institutional value

HHI

372

Broadly held

Who Holds CNXC

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: 272 filers, like-for-like change +0.5%; actively managed books +3.6%; index-like books +37.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.9%	139	-0.5%	28	52
Exempt adviser	0.1%	2	-32.4%	0	0
Adviser	2.3%	4	-9.3%	0	2
Bank	11.1%	16	+24.6%	2	0
Insurer	1.7%	2	+8.6%	0	0
Broker-dealer	0.1%	2	+19.0%	1	0
Benefit plan	0.1%	1	-54.0%	0	4
Non-US	7.5%	14	+4.6%	2	1
Holding company	22.2%	9	+49.5%	0	1
Unknown	8.9%	83	-50.2%	13	18

Style	Share	Filers	Change	New	Exited
Index-like	25.0%	33	+37.5%	0	4
Systematic-like	1.8%	11	-43.1%	5	5
Concentrated	4.9%	43	+75.5%	10	18
Diversified active	64.2%	184	+2.8%	31	51
Unknown	4.1%	1	-68.4%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.5%	169	+3.7%	20	46
Medium turnover	31.5%	51	-2.7%	7	10
High turnover	2.8%	29	-34.9%	14	15
Unknown	8.2%	23	+10.2%	5	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.4%	35	+21.7%	13	9
Medium horizon	16.1%	48	-23.7%	12	12
Long horizon	72.2%	180	+4.6%	17	49
Unknown	2.3%	9	+39.6%	4	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.1%	57	-53.8%	18	22
$1B to $10B	10.3%	75	+29.4%	17	25
$10B to $100B	19.8%	70	+3.8%	9	27
$100B or more	62.7%	70	+10.0%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.7%	75	-1.5%	16	30
Pooled investment vehicles	3.2%	14	-21.9%	5	12
Registered funds and BDCs	19.6%	22	-3.5%	3	5
Pension and profit sharing plans	0.0%	1	-58.3%	0	1
Insurance companies	0.1%	3	-23.1%	0	2
Charitable organizations	0.0%	1	+126400.0%	1	1
Governments and sovereign funds	0.2%	2	-8.1%	0	0
Corporations	0.1%	1	+20.0%	0	1
Other investment advisers	0.1%	5	+138.6%	1	0
Other	0.1%	1	+24.2%	0	0
Diversified	17.9%	14	+8.7%	2	0
Unknown	54.1%	133	+1.3%	18	26

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.8%	32	-11.5%	9	14
Private equity funds	0.6%	7	+1.3%	0	2
Venture capital funds	0.0%	1	-79.3%	0	0
Real estate funds	0.0%	4	+8.6%	1	1
Securitized asset funds	0.1%	1	-26.4%	0	1
Other private funds	7.5%	13	-4.3%	1	8
Mixed private funds	5.1%	3	+14.4%	0	0
Private funds, type not stated	0.1%	3	+158.2%	1	0
No private funds	16.7%	77	+9.7%	16	26
Unknown	54.0%	131	+1.4%	18	26

Location	Share	Filers	Change	New	Exited
United States	80.1%	224	+8.7%	37	75
Outside the US	19.9%	48	-23.2%	9	3

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 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

272 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

1.10% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

52.8%

of 13F shares, Herfindahl 0.039

Active holders

+3.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (6 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 14.4 quarters

Under 1 year 18.9% 1 to 3 years 30.7% 3 years or more 50.4% 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

$55.76

estimated per share

Mar 31, 2026: $62.56

Quarter-end price

$22.40

implied by 13F values

Estimated gain or loss

-59.8%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 87.5% 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 CNXC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KT Kt Corp	3	0.177
2	LKQ Lkq Corp	4	0.135
3	GPN Global Payments Inc	4	0.095
4	SSNC SS&C Technologies Holdings Inc	3	0.078
5	CI Cigna Group	5	0.062
6	CNC Centene Corp	3	0.061
7	NRG Nrg Energy, Inc.	3	0.059
8	EBAY Ebay Inc	3	0.048
9	BMY Bristol Myers Squibb Co	6	0.045
10	CMCSA Comcast Corp	4	0.045

Shareholder Targets

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

Found through its holder-overlap peers: KT, LKQ, GPN, SSNC, CI, CNC, NRG, EBAY, BMY, CMCSA, TGT, GM, HCA, LITE, COF, GOOGL, PFE, C, DIS, LOW. 6,575 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$59,096,456,679 16 held	7.02%	GOOGL, C, CMCSA
2	Capital Research Global Investors Adviser, Diversified active	$42,904,631,377 5 held	6.00%	GOOGL, CMCSA, CI
3	Berkshire Hathaway Inc Insurer, Concentrated	$38,365,948,380 2 held	12.8%	GOOGL, COF
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$32,144,144,395 19 held	5.55%	GOOGL, DIS, HCA
5	Capital International Investors Adviser, Diversified active	$26,223,374,394 8 held	5.43%	GOOGL, HCA, COF
6	Fisher Asset Management, LLC Adviser, Diversified active	$23,690,872,292 15 held	7.11%	GOOGL, C, PFE
7	Sanders Capital, LLC Registered adviser, Concentrated	$17,272,134,743 4 held	17.3%	GOOGL, HCA, CI
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$17,015,676,338 15 held	7.56%	GOOGL, CMCSA, LITE
9	Dodge & Cox Registered adviser, Diversified active	$16,108,293,826 8 held	8.43%	GOOGL, CI, CMCSA
10	BANK OF MONTREAL /CAN/ Bank, Diversified active	$14,337,426,796 20 held	5.41%	GOOGL, C, LITE

Fund Ownership of CNXC by Fund Type

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

Index funds and index ETFs hold 22.64% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.69%	+0.80 pp	1,645,014	82
Index ETFs	19.95%	+4.30 pp	12,190,415	73
Active ETFs	2.47%	+0.13 pp	1,510,782	22
Active funds	19.44%	+6.52 pp	11,878,277	122
Unclassified	0.18%	-0.42 pp	111,612	8
All registered funds	44.74%	+11.32 pp	27,336,100	307

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 146 Exempt adviser 2 Adviser 4 Bank 16 Insurer 2 Broker-dealer 2 Benefit plan 1 Non-US 14 Holding company 9 Unknown 86

Showing 100 of 291

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$149,639,426

9.65%

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

8.25%

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

4.93%

3,413,879

AQR CAPITAL MANAGEMENT LLC

$73,311,040

4.73%

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

4.59%

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

4.58%

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

4.13%

2,856,620

Groupe Bruxelles Lambert

$62,144,009

4.01%

2,773,667

DIMENSIONAL FUND ADVISORS LP

$58,898,351

3.80%

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

3.52%

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

3.22%

2,230,674

1832 Asset Management L.P.

$48,087,403

3.10%

2,146,280

STATE STREET CORP

$42,734,355

2.76%

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

2.74%

1,898,777

MORGAN STANLEY

$31,720,323

2.05%

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

2.00%

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

1.74%

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

1.57%

1,085,941

JUPITER ASSET MANAGEMENT LTD

$24,162,627

1.56%

1,078,448

PRUDENTIAL FINANCIAL INC

$21,936,354

1.41%

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

1.35%

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

1.18%

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

0.93%

642,339

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

THOMPSON INVESTMENT MANAGEMENT, INC.

$10,866,573

0.70%

435,534

SILVERCREST ASSET MANAGEMENT GROUP LLC

$10,823,138

0.70%

483,068

Gotham Asset Management, LLC

$9,950,934

0.64%

444,139

Man Group plc

$8,462,322

0.55%

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

0.48%

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

0.45%

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

0.43%

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

0.38%

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

0.36%

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

0.25%

169,728

Nuveen, LLC

$3,664,717

0.24%

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

0.23%

155,937

Legal & General Group Plc

$3,337,470

0.22%

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

0.18%

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

0.17%

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

0.15%

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

State of Alaska, Department of Revenue

$2,107,426

0.14%

84,466

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

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

0.12%

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

0.11%

73,034

RAYMOND JAMES FINANCIAL INC

$1,629,470

0.11%

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,115,240

0.07%

44,699

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

SummerHaven Investment Management, LLC

$1,027,790

0.07%

41,194

Blueshift Asset Management, LLC

$979,837

0.06%

43,733

HUSSMAN STRATEGIC ADVISORS, INC.

$941,010

0.06%

42,000

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Key facts CIK 1803599 CUSIP 20602D101 13F (30d) 48 filings 46 filers Visit website Investor relations