CXW · CoreCivic, Inc. · Holdings

$30.34 +0.44 (+1.47%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.00B

98.89M

Volume · Oct 20 1.6M Avg daily vol (3M) 1.8M

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 CXW: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 285

Total Value: $2,836,804,309

Total Shares: 93,183,231

Showing 1–100 of 300 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 281 13F filers

Top Holder

17.5%

of institutional value

Top 5

42.9%

of institutional value

Top 10

58.0%

of institutional value

HHI

563

Broadly held

Who Holds CXW

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: 278 filers, like-for-like change +0.3%; actively managed books -0.8%; index-like books +1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.0%	149	-0.6%	42	17
Exempt adviser	1.2%	5	+69.1%	2	0
Adviser	3.4%	6	-29.0%	0	0
Bank	7.9%	14	-9.9%	1	1
Insurer	0.7%	2	-1.5%	0	0
Broker-dealer	0.1%	2	-53.2%	0	1
Benefit plan	0.3%	4	+146.1%	1	0
Non-US	0.8%	6	+4.9%	0	0
Holding company	26.3%	5	-0.7%	0	2
Unknown	12.2%	85	+25.1%	21	12

Style	Share	Filers	Change	New	Exited
Index-like	43.1%	30	+1.8%	4	1
Systematic-like	4.9%	30	-16.0%	8	6
Concentrated	3.9%	38	+39.2%	16	4
Diversified active	48.0%	180	-1.3%	39	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.3%	142	-0.3%	27	12
Medium turnover	19.5%	53	-10.5%	10	7
High turnover	17.1%	58	+26.6%	22	11
Unknown	14.1%	25	-5.7%	8	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.3%	45	+2.6%	18	6
Medium horizon	24.8%	37	+7.2%	10	6
Long horizon	38.8%	169	-7.2%	27	17
Unknown	20.1%	27	+6.6%	12	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.6%	61	+38.2%	24	9
$1B to $10B	18.3%	76	-4.6%	26	11
$10B to $100B	9.2%	83	+12.7%	15	8
$100B or more	63.9%	58	-3.4%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.2%	65	-0.6%	24	10
Pooled investment vehicles	12.5%	34	+16.7%	12	7
Registered funds and BDCs	20.1%	20	+1.6%	3	0
Pension and profit sharing plans	0.3%	3	0.0%	0	0
Insurance companies	0.4%	3	-1.0%	0	0
Governments and sovereign funds	1.1%	5	+3.8%	1	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	3	-0.5%	0	0
Other	0.3%	4	+2.1%	2	0
Diversified	9.1%	11	-21.1%	0	0
Unknown	53.0%	129	+1.1%	25	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.6%	46	+16.6%	17	8
Private equity funds	0.9%	11	-22.3%	3	0
Venture capital funds	0.0%	1	+5.8%	0	0
Real estate funds	0.0%	3	+365.8%	0	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.8%	2	+336.7%	1	0
Other private funds	2.0%	14	+15.6%	2	1
Mixed private funds	0.1%	1	+1.4%	0	0
Private funds, type not stated	0.1%	2	+229.7%	1	0
No private funds	30.7%	73	-7.3%	19	7
Unknown	51.7%	124	+0.2%	23	16

Location	Share	Filers	Change	New	Exited
United States	94.1%	235	+1.3%	56	29
Outside the US	5.9%	43	-13.5%	11	4

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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

278 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

2.88% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.004%

Mar 31, 2026: 2

Crowding

21.7%

of shares outstanding, 63rd percentile

Mar 31, 2026: 17.8%

Private-fund advisers

15.3%

of shares outstanding

Institutional ownership

87.5%

90.9% of the estimated free float

Top 10 holders

60.6%

of 13F shares, Herfindahl 0.061

Active holders

-0.8%

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 13.6 quarters

Under 1 year 22.6% 1 to 3 years 32.2% 3 years or more 45.1% 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

$17.14

estimated per share

Mar 31, 2026: $15.20

Quarter-end price

$30.38

implied by 13F values

Estimated gain or loss

+77.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 37.4% 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 CXW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GEO Geo Group Inc	14	0.461
2	TH Target Hospitality Corp.	4	0.158
3	AZ A2z Cust2mate Solutions Corp.	3	0.146
4	LGIH LGI Homes, Inc.	3	0.146
5	BKD Brookdale Senior Living Inc.	5	0.130
6	CNK Cinemark Holdings, Inc.	3	0.127
7	GLNG Golar Lng Ltd	5	0.119
8	MCY Mercury General Corp	3	0.113
9	DNOW DNOW Inc.	3	0.113
10	GNW Genworth Financial Inc	3	0.113

Shareholder Targets

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

Found through its holder-overlap peers: GEO, TH, AZ, LGIH, BKD, CNK, GLNG, MCY, DNOW, GNW, RDN, NWL, GXO, MIAX, LBRT, VISN, VGNT, VSNT, FTAI, ECHO. 1,757 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$3,404,974,865 2 held	0.690%	FTAI, VGNT
2	Capital World Investors Adviser, Diversified active	$3,099,939,872 2 held	0.370%	FTAI, VGNT
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$2,174,201,767 9 held	0.370%	ECHO, FTAI, DNOW
4	Orbis Allan Gray Ltd Unknown, Diversified active	$1,180,188,096 3 held	4.06%	GXO, CNK, ECHO
5	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$954,776,471 17 held	0.420%	RDN, LBRT, GNW
6	NORGES BANK Non-US, Index-like	$931,157,990 11 held	0.090%	FTAI, ECHO, VSNT
7	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$866,445,042 5 held	0.680%	FTAI, ECHO, RDN
8	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$863,481,457 3 held	2.84%	FTAI, TH, MIAX
9	Capital Research Global Investors Adviser, Diversified active	$824,718,017 2 held	0.110%	FTAI, VSNT
10	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$630,844,415 5 held	0.410%	GLNG, MIAX, LBRT

Fund Ownership of CXW by Fund Type

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

Index funds and index ETFs hold 28.97% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.12%	+0.60 pp	5,065,469	78
Index ETFs	23.85%	-1.00 pp	23,585,286	61
Active ETFs	0.68%	+0.36 pp	668,280	11
Active funds	9.28%	+1.80 pp	9,179,497	68
Unclassified	0.40%	+0.40 pp	397,872	6
All registered funds	39.33%	+2.16 pp	38,896,404	224

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 153 Exempt adviser 5 Adviser 6 Bank 14 Insurer 2 Broker-dealer 3 Benefit plan 4 Non-US 6 Holding company 5 Unknown 87

Showing 100 of 300

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$480,557,335

16.94%

15,818,214

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	190,048	$5,773,658	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	155	$4,708	0.0%	Sole
BlackRock Asset Management Canada Ltd	424	$12,881	0.0%	Sole
BlackRock Investment Management, LLC	367,067	$11,151,495	2.3%	Sole
BLACKROCK ADVISORS LLC	551,089	$16,742,083	3.5%	Sole
BlackRock Fund Advisors	10,747,070	$326,495,986	67.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,483,621	$105,832,405	22.0%	Sole
BlackRock Japan Co. Ltd	2,858	$86,826	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	54,173	$1,645,775	0.3%	Sole
BlackRock Asset Management Ireland Ltd	266,079	$8,083,480	1.7%	Sole
BlackRock Life Ltd	3,790	$115,140	0.0%	Sole
Aperio Group, LLC	151,772	$4,610,833	1.0%	Sole
SpiderRock Advisors, LLC	68	$2,065	0.0%	Sole

River Road Asset Management, LLC

$220,150,796

7.76%

7,246,570

VANGUARD PORTFOLIO MANAGEMENT LLC

$207,554,154

7.32%

6,831,934

GOLDMAN SACHS GROUP INC

$142,064,808

5.01%

4,676,261

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	4,504,114	$136,834,983	96.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	172,147	$5,229,825	3.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$130,238,908

4.59%

4,286,995

STATE STREET CORP

$115,370,723

4.07%

3,797,588

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	3,797,588	$115,370,723	100.0%	Defined

Assenagon Asset Management S.A.

$93,789,127

3.31%

2,908,190

Rubric Capital Management LP

$86,505,105

3.05%

2,847,436

GEODE CAPITAL MANAGEMENT, LLC

$77,056,226

2.72%

2,536,413

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	371,177	$11,276,357	14.6%	Defined
Held directly	2,165,236	$65,779,869	85.4%	Defined

MORGAN STANLEY

$69,158,274

2.44%

2,276,441

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	1,234	$37,488	0.1%	Defined
MORGAN STANLEY & CO. LLC	29,430	$894,083	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,814,285	$55,117,978	79.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,568	$108,395	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,343	$709,160	1.0%	Defined
Morgan Stanley Bank, N.A.	32,808	$996,707	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	371,773	$11,294,463	16.3%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$65,548,738

2.31%

2,157,628

LEE DANNER & BASS INC

$65,161,788

2.30%

2,144,891

Allianz Asset Management GmbH

$64,685,369

2.28%

2,129,209

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	2,129,209	$64,685,369	100.0%	Defined

Shay Capital LLC

$54,289,060

1.91%

1,787,000

Philosophy Capital Management LLC

$50,043,910

1.76%

1,647,265

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,946,421

1.76%

1,644,056

NORTHERN TRUST CORP

$34,091,248

1.20%

1,122,161

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	1,037,212	$31,510,499	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,657	$1,113,639	3.3%	Defined
MASON STREET ADVISORS, LLC joint	33,043	$1,003,846	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,249	$463,264	1.4%	Other

Luxor Capital Group, LP

$33,960,283

1.20%

1,117,850

Park West Asset Management LLC

$27,310,009

0.96%

898,947

JB CAPITAL PARTNERS LP

$25,677,479

0.91%

845,210

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,212,362

0.89%

829,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	829,900	$25,212,362	100.0%	Other

Qube Research & Technologies Ltd

$21,275,022

0.75%

700,297

VANGUARD FIDUCIARY TRUST CO

$19,746,483

0.70%

649,983

DEUTSCHE BANK AG\

$18,805,068

0.66%

618,995

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	618,995	$18,805,068	100.0%	Defined

Bank of New York Mellon Corp

$18,515,573

0.65%

609,466

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	775	$23,544	0.1%	Defined
Mellon Investments Corporation	327,001	$9,934,290	53.7%	Defined
BNY Mellon Investment Adviser, Inc.	80,495	$2,445,438	13.2%	Defined
The Bank of New York Mellon	184,618	$5,608,694	30.3%	Defined
BNY Mellon, NA joint	16,329	$496,074	2.7%	Defined
BNY Mellon Advisors, Inc.	246	$7,473	0.0%	Defined
Held directly	2	$60	0.0%	Defined

PEAK6 LLC

$18,288,760

0.64%

602,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	602,000	$18,288,760	100.0%	Defined

CITADEL ADVISORS LLC

$17,261,794

0.61%

568,196

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	290,985	$8,840,124	51.2%	Defined
Held directly	277,211	$8,421,670	48.8%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$17,250,705

0.61%

567,831

MILLENNIUM MANAGEMENT LLC

$16,873,507

0.59%

555,415

SG Americas Securities, LLC

$16,746,549

0.59%

551,236

GOLDENTREE ASSET MANAGEMENT LP

$16,283,680

0.57%

536,000

TWO SIGMA INVESTMENTS, LP

$15,027,193

0.53%

494,641

Philadelphia Financial Management of San Francisco, LLC

$14,559,159

0.51%

479,235

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	479,235	$14,559,159	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$14,518,935

0.51%

477,911

RAYMOND JAMES FINANCIAL INC

$14,139,398

0.50%

465,418

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	420,083	$12,762,121	90.3%	Defined
Raymond James Financial Services Advisors, Inc.	10,077	$306,139	2.2%	Defined
ClariVest Asset Management LLC joint	35,258	$1,071,138	7.6%	Defined

CITADEL ADVISORS LLC

$13,440,112

0.47%

442,400

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	442,400	$13,440,112	100.0%	Defined

WELLS FARGO & COMPANY/MN

$13,020,868

0.46%

428,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	428,600	$13,020,868	100.0%	Defined

Nearwater Capital Markets, Ltd

$10,633,000

0.37%

350,000

Nuveen, LLC

$10,385,492

0.37%

341,853

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	121,180	$3,681,447	35.4%	Defined
TEACHERS ADVISORS, LLC joint	220,673	$6,704,045	64.6%	Defined

JANE STREET GROUP, LLC

$10,365,656

0.37%

341,200

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	341,200	$10,365,656	100.0%	Defined

Invesco Ltd.

$10,224,874

0.36%

336,566

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	37,137	$1,128,221	11.0%	Defined
Invesco Trust Co joint	39,300	$1,193,934	11.7%	Defined
Invesco Capital Management LLC	260,129	$7,902,719	77.3%	Defined

Empowered Funds, LLC

$10,217,735

0.36%

336,331

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	336,331	$10,217,735	100.0%	Other

COURAGE CAPITAL MANAGEMENT LLC

$9,386,235

0.33%

308,961

ALGERT GLOBAL LLC

$9,017,968

0.32%

296,839

JPMORGAN CHASE & CO

$8,836,567

0.31%

290,868

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.	40,813	$1,239,898	14.0%	Defined
J.P. Morgan Investment Management Inc.	91,218	$2,771,202	31.4%	Defined
J.P. Morgan Securities LLC	153,268	$4,656,281	52.7%	Defined
55I, LLC	1,500	$45,570	0.5%	Other
J.P. Morgan SE	4,069	$123,616	1.4%	Defined

Caption Management, LLC

$8,661,338

0.31%

285,100

VOYA INVESTMENT MANAGEMENT LLC

$8,564,242

0.30%

281,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	281,904	$8,564,242	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$8,401,285

0.30%

276,540

IMC-Chicago, LLC

$8,229,486

0.29%

270,885

VICTORY CAPITAL MANAGEMENT INC

$8,151,470

0.29%

268,317

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,148,128

0.29%

268,207

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	268,207	$8,148,128	100.0%	Other

WELLS FARGO & COMPANY/MN

$8,103,681

0.29%

266,744

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	85,480	$2,596,882	32.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,135	$156,001	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,048	$457,158	5.6%	Defined
Wells Fargo Securities, LLC	161,030	$4,892,091	60.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	51	$1,549	0.0%	Defined

D. E. Shaw & Co., Inc.

$8,043,681

0.28%

264,769

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.	132,728	$4,032,276	50.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	132,041	$4,011,405	49.9%	Defined

CAPTRUST FINANCIAL ADVISORS

$7,863,923

0.28%

258,852

RHUMBLINE ADVISERS

$7,479,829

0.26%

246,209

FEDERATED HERMES, INC.

$7,464,669

0.26%

245,710

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	18,480	$561,422	7.5%	Defined
FEDERATED MDTA LLC	227,230	$6,903,247	92.5%	Defined

FIRST TRUST ADVISORS LP

$7,362,137

0.26%

242,335

Legal & General Group Plc

$6,990,801

0.25%

230,112

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	151,617	$4,606,124	65.9%	Defined
Legal & General Investment Management Ltd joint	78,495	$2,384,677	34.1%	Defined

Walleye Trading LLC

$6,707,904

0.24%

220,800

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$6,336,113

0.22%

208,562

Trexquant Investment LP

$6,284,406

0.22%

206,860

HAHN CAPITAL MANAGEMENT LLC

$5,987,077

0.21%

197,073

CITIGROUP INC

$5,917,081

0.21%

194,769

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	194,769	$5,917,081	100.0%	Defined

BANK OF AMERICA CORP /DE/

$5,829,251

0.21%

191,878

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	134,649	$4,090,636	70.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,678	$324,397	5.6%	Defined
BOFA SECURITIES, INC.	31,726	$963,835	16.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	14,825	$450,383	7.7%	Defined

UBS Group AG

$5,746,011

0.20%

189,138

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	10,946	$332,539	5.8%	Defined
UBS AG	172,181	$5,230,858	91.0%	Defined
UBS Switzerland AG	6,011	$182,614	3.2%	Defined

CITADEL ADVISORS LLC

$5,447,134

0.19%

179,300

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	179,300	$5,447,134	100.0%	Defined

AWH Capital, L.P.

$5,316,500

0.19%

175,000

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

$5,072,485

0.18%

166,968

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,389	$163,717	3.2%	Defined
UBS Asset Management Switzerland AG	129,081	$3,921,480	77.3%	Sole
UBS Asset Management (UK) Ltd.	22,516	$684,035	13.5%	Defined
Held directly	9,982	$303,253	6.0%	Sole

BESSEMER GROUP INC

$5,057,508

0.18%

166,475

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	165,978	$5,042,410	99.7%	Defined
Bessemer Trust CO of Delaware, N.A.	166	$5,043	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	331	$10,055	0.2%	Defined

AMERIPRISE FINANCIAL INC

$5,015,434

0.18%

165,090

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	162,340	$4,931,889	98.3%	Defined
Ameriprise Financial Services, LLC	2,750	$83,545	1.7%	Defined

HATCH COVE CAPITAL, LLC

$4,900,294

0.17%

161,300

MARSHALL WACE, LLP

$4,885,042

0.17%

160,798

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	160,798	$4,885,042	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$4,813,164

0.17%

158,432

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	158,432	$4,813,164	100.0%	Defined

ExodusPoint Capital Management, LP

$4,766,682

0.17%

156,902

Walleye Trading LLC

$4,750,733

0.17%

156,377

Brevan Howard Capital Management LP

$4,597,952

0.16%

151,348

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	151,348	$4,597,952	100.0%	Defined

Shay Capital LLC

$4,587,380

0.16%

151,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,468,898

0.16%

147,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	147,100	$4,468,898	100.0%	Other

Quantinno Capital Management LP

$4,466,103

0.16%

147,008

DELTA ASSET MANAGEMENT LLC/TN

$4,330,031

0.15%

142,529

ALLIANCEBERNSTEIN L.P.

$3,856,558

0.14%

126,944

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	126,944	$3,856,558	100.0%	Defined

SEI INVESTMENTS CO

$3,832,223

0.14%

126,143

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	113,059	$3,434,732	89.6%	Defined
SEI TRUST CO	13,084	$397,491	10.4%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,796,193

0.13%

124,957

Schonfeld Strategic Advisors LLC

$3,168,755

0.11%

104,304

PRUDENTIAL FINANCIAL INC

$3,136,886

0.11%

103,255

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	103,255	$3,136,886	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$3,100,491

0.11%

102,057

ENVESTNET ASSET MANAGEMENT INC

$3,070,840

0.11%

101,081

D. E. Shaw & Co., Inc.

$3,041,038

0.11%

100,100

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.	100,100	$3,041,038	100.0%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$3,038,000

0.11%

100,000

TEACHER RETIREMENT SYSTEM OF TEXAS

$2,968,338

0.10%

97,707

ROYAL BANK OF CANADA

$2,896,215

0.10%

95,333

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,955	$89,772	3.1%	Defined
RBC Capital Markets, LLC	58,046	$1,763,437	60.9%	Defined
Held directly	34,332	$1,043,006	36.0%	Sole

GARNET EQUITY CAPITAL HOLDINGS, INC.

$2,751,729

0.10%

90,577

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,705,308

0.10%

89,049

Y-Intercept (Hong Kong) Ltd

$2,670,590

0.09%

82,809

Connor, Clark & Lunn Investment Management Ltd.

$2,605,114

0.09%

85,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	85,680	$2,602,958	99.9%	Sole
Held directly	71	$2,156	0.1%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$2,594,603

0.09%

85,405

CANADA LIFE ASSURANCE Co

$2,490,491

0.09%

81,978

FRANKLIN RESOURCES INC

$2,379,268

0.08%

78,317

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	1,301	$39,524	1.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	102	$3,098	0.1%	Defined
FRANKLIN ADVISERS INC	75,842	$2,304,079	96.8%	Defined
PUTNAM ADVISORY CO LLC	1,072	$32,567	1.4%	Defined

Edgestream Partners, L.P.

$2,329,264

0.08%

76,671

STATE OF WISCONSIN INVESTMENT BOARD

$2,202,914

0.08%

72,512

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Key facts CIK 1070985 CUSIP 21871N101 13F (30d) 28 filings 28 filers Visit website Investor relations