CNXC · Concentrix Corp · Shareholders & Ownership

Track CNXC — free

$32.19 -2.06 (-6.01%)

Ex-dividend: $0.37 · Oct 23, 2026 Return incl. dividend (before tax) -4.93%

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.09B

61.11M

Volume · Oct 23 415.89K Avg daily vol (3M) 1.54M

Every disclosed holder of CNXC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CNXC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	275	67,812,092	110.98%	Yes
Insiders (Forms 3, 4, 5)	16	2,169,804	3.55%	Yes
13D/G-only blocks	3	8,845,944	14.48%	Yes
Remaining	—	17,722,400	-29.00%	Negative
Registered funds (N-PORT, not summed)	290	27,149,323	44.43%	No

Shares outstanding: 61,105,440, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CNXC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,678,841	10.93%	+2,616,644	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,534,519	10.69%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,610,099	4.27%	—	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,106,896	1.81%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	397,768	0.65%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	372,179	0.61%	—	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,712,934	9.35%	+1,489,652	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,712,933	9.35%	+1,489,652	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	1,263,300	2.07%	0	Jul 31, 2026	Fidelity Capital Trust, not summed
2.3	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	1,252,207	2.05%	-1,681	Jul 31, 2026	Fidelity Puritan Trust, not summed
2.4	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	468,817	0.77%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
2.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	377,100	0.62%	+125,700	May 31, 2026	Fidelity Rutland Square Trust II, not summed
3	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,413,879	5.59%	+470,667	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	PZENA INVESTMENT MANAGEMENT LLC 13G CIK 1027796 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,413,879	5.59%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	Pzena Small Cap Value Fund Fund S000053713 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	65,923	0.11%	+8,417	May 31, 2026	Advisors Series Trust, not summed
3.3	Pzena Mid Cap Value Fund Fund S000044707 · Registered fund · May 31, 2026 Advisors Series Trust, not summed	61,674	0.10%	0	May 31, 2026	Advisors Series Trust, not summed
4	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,272,084	5.35%	-1,559,784	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	AQR CAPITAL MANAGEMENT LLC 13G CIK 1167557 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,272,084	5.35%	-1,559,784	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	459,828	0.75%	-71,439	Jun 30, 2026	AQR Funds, not summed
4.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	121,535	0.20%	-92,063	Jun 30, 2026	AQR Funds, not summed
4.4	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	103,035	0.17%	-30,311	Jun 30, 2026	AQR Funds, not summed
4.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	88,301	0.14%	0	Jun 30, 2026	AQR Funds, not summed
5	Kopernik Global Investors, LLC 13G CIK 1599814 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,241,584	5.30%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.1	Kopernik Global Investors, LLC 13F CIK 1599814 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,175,766	5.20%	+1,548,460	Jun 30, 2026	carried, not yet filed for the newest quarter
5.2	Kopernik Global All-Cap Fund Fund S000042718 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	1,203,684	1.97%	+587,272	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
6	Synnex Technology International CORP 13G CIK 1344701 · Unknown · Sep 30, 2026 Rule 13d-1(d), exempt investor	3,219,287	5.27%	-1,150,188	Sep 30, 2026	Rule 13d-1(d), exempt investor
7	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,167,616	5.18%	+879,754	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Impactive Capital LP 13D CIK 1786767 · Registered investment adviser · Nov 5, 2025	3,066,213	5.02%	-1,308,912	Nov 5, 2025
9	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,856,620	4.67%	+485,518	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Groupe Bruxelles Lambert 13F CIK 1179313 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,773,667	4.54%	-6,000,000	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Groupe Bruxelles Lambert Insider CIK 1179313 · Apr 29, 2026 10% Owner, issuer-wide, not summed	2,773,667	4.54%	-6,000,000	Apr 29, 2026	10% Owner, issuer-wide, not summed
11	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,628,804	4.30%	-322,574	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	571,006	0.93%	-144,195	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
11.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	328,121	0.54%	-63,177	Jul 31, 2026	Dimensional ETF Trust, not summed
11.3	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	156,293	0.26%	-158,501	Jul 31, 2026	Dimensional ETF Trust, not summed
11.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	141,105	0.23%	-62,590	Jul 31, 2026	Dimensional ETF Trust, not summed
11.5	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	134,923	0.22%	-141,702	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
12	Capital International Investors 13G CIK 1562230 · Investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	2,560,444	4.19%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
13	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,439,061	3.99%	+6,181	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,230,674	3.65%	+37,390	Jun 30, 2026	carried, not yet filed for the newest quarter
15	1832 Asset Management L.P. 13F CIK 944388 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,146,280	3.51%	-2,052	Jun 30, 2026	carried, not yet filed for the newest quarter
16	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,907,358	3.12%	+413,251	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	397,456	0.65%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
16.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	225,428	0.37%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
16.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	16,574	0.03%	+1,200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
16.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	8,653	0.01%	+120	Jun 30, 2026	SPDR SERIES TRUST, not summed
16.5	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	8,574	0.01%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
17	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,898,777	3.11%	-48,622	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,648,098	2.70%	+29,500	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	1,437,863	2.35%	-53,800	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
20	Duha Olivier Insider CIK 1994484 · Apr 16, 2025 Director, issuer-wide	1,425,071	2.33%	—	Apr 16, 2025	Director, issuer-wide
21	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,415,770	2.32%	+511,406	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	37	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
22	LYRICAL ASSET MANAGEMENT LP 13F CIK 1542302 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,386,492	2.27%	+191,735	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	LYRICAL U.S. VALUE EQUITY FUND Fund S000039711 · Registered fund · May 31, 2026 Ultimus Managers Trust, not summed	240,664	0.39%	+114,047	May 31, 2026	Ultimus Managers Trust, not summed
23	VANGUARD SELECTED VALUE FUND Fund S000004409 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,277,745	2.09%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
24	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,202,479	1.97%	+287,444	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,188,011	1.94%	-13,645	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	CAPITAL MANAGEMENT CORP /VA 13F CIK 1074273 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,085,941	1.78%	+317,229	Jun 30, 2026	carried, not yet filed for the newest quarter
27	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,078,448	1.76%	+435,340	Jun 30, 2026	carried, not yet filed for the newest quarter
28	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	979,083	1.60%	-17,450	Jun 30, 2026	carried, not yet filed for the newest quarter
29	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	930,894	1.52%	+552,516	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	59,539	0.10%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
29.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	22,819	0.04%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
29.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	3,207	0.01%	+216	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
29.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	636	0.00%	-36	May 31, 2026	Goldman Sachs ETF Trust, not summed
30	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	814,446	1.33%	+117,255	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	798,930	1.31%	+290,934	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	152,129	0.25%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
31.2	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	139,602	0.23%	+24,032	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
31.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	60,417	0.10%	+14,298	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
31.4	Invesco Zacks Multi-Asset Income ETF Fund S000060805 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	45,814	0.08%	+7,207	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
31.5	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	15,599	0.03%	+3,490	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
32	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	753,320	1.23%	-12,388	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	743,310	1.22%	-9,776	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	642,339	1.05%	-434,074	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	612,033	1.00%	+130,872	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	212,362	0.35%	-3,376	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	131,095	0.21%	+25,160	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	103,938	0.17%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	87,888	0.14%	+23,863	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	26,719	0.04%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	557,120	0.91%	+87,234	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	21,685	0.04%	—	Jun 30, 2026	Northern Funds, not summed
36.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,808	0.01%	-166	Jun 30, 2026	Northern Funds, not summed
36.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,108	0.01%	-4,208	Jul 31, 2026	FlexShares Trust, not summed
37	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	499,269	0.82%	+8,501	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
38	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	483,068	0.79%	+483,068	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	444,139	0.73%	+444,139	Jun 30, 2026	carried, not yet filed for the newest quarter
40	THOMPSON INVESTMENT MANAGEMENT, INC. 13F CIK 1277279 · Registered investment adviser · Sep 30, 2026	435,534	0.71%	-9,907	Sep 30, 2026
40.1	Thompson LargeCap Fund Fund S000002451 · Registered fund · Aug 31, 2026 Thompson IM Funds, Inc., not summed	128,850	0.21%	+38,400	Aug 31, 2026	Thompson IM Funds, Inc., not summed
40.2	Thompson MidCap Fund Fund S000021538 · Registered fund · Aug 31, 2026 Thompson IM Funds, Inc., not summed	60,425	0.10%	+10,000	Aug 31, 2026	Thompson IM Funds, Inc., not summed
41	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	377,698	0.62%	-30,312	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Caldwell Christopher A Insider CIK 1604279 · Jul 8, 2026 Director, President and CEO, issuer-wide	358,382	0.59%	+1,000	Jul 8, 2026	Director, President and CEO, issuer-wide
43	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	355,980	0.58%	-17,880	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	116,643	0.19%	-20,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
44	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	329,042	0.54%	+22,258	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	239,337	0.39%	+2,120	Jun 30, 2026	EA Series Trust, not summed
44.2	Research Affiliates Deletions ETF Fund S000086056 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	7,574	0.01%	+4,019	Jun 30, 2026	EA Series Trust, not summed
45	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	311,232	0.51%	+77,774	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	188,302	0.31%	+63,144	Jun 30, 2026	Victory Portfolios II, not summed
45.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	115,868	0.19%	+21,700	Jun 30, 2026	Victory Portfolios II, not summed
45.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	5,473	0.01%	+574	Jul 31, 2026	Victory Portfolios III, not summed
46	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	308,656	0.51%	-122,573	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	SIIT U.S. Equity Factor Allocation Fund Fund S000061159 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	36,574	0.06%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
46.2	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	7,081	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
46.3	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,600	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
46.4	Catholic Values Equity Fund Fund S000048320 · Registered fund · May 31, 2026 SEI CATHOLIC VALUES TRUST, not summed	404	0.00%	0	May 31, 2026	SEI CATHOLIC VALUES TRUST, not summed
46.5	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	387	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
47	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	303,387	0.50%	-43,580	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	294,794	0.48%	+16,421	Jun 30, 2026	carried, not yet filed for the newest quarter
49	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	265,993	0.44%	+265,993	Jun 30, 2026	carried, not yet filed for the newest quarter
50	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	264,351	0.43%	0	Jun 30, 2026	carried, not yet filed for the newest quarter

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