CXW · CoreCivic, Inc.

$33.22 -0.59 (-1.75%) At close · Aug 31

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.34B

98.89M

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.

Quarter:

Holders: 279

Total Value: $2,750,133,612

Total Shares: 90,524,483

Showing 1–100 of 294 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

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

Top Holder

17.5%

−0.7 pts

Top 5

42.9%

−2.5 pts

Top 10

58.0%

−2.6 pts

HHI

563

Broadly held−61

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +34

Institutional value: +65.6%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Shay Capital LLC	+1,536,000	1,938,000
Mega GOLDMAN SACHS GROUP INC	+1,379,583	4,676,261
Large Rubric Capital Management LP	+788,220	2,847,436
Mid Park West Asset Management LLC	+782,453	898,947
Mega WELLS FARGO & COMPANY/MN	+635,862	695,344

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid River Road Asset Management, LLC	−1,764,826	7,246,570
Mega MILLENNIUM MANAGEMENT LLC	−827,112	555,415
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	−691,831	2,157,628
Mid Philosophy Capital Management LLC	−511,873	1,650,265
Mid Hodges Capital Management Inc.	−363,197	11,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Luxor Capital Group, LP	1,117,850	$33,960,283
Mid GOLDENTREE ASSET MANAGEMENT LP	536,000	$16,283,680
Small Philadelphia Financial Management of San Francisco, LLC	479,235	$14,559,159
Mid Nearwater Capital Markets, Ltd	350,000	$10,633,000
Large Caption Management, LLC	345,678	$10,501,697

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Aberdeen Group plc	766,738	$14,499,015
Mega NATIONAL BANK OF CANADA /FI/	613,000	$11,591,830
Small KCM Capital Inc	550,000	$10,400,500
Mega WELLINGTON MANAGEMENT GROUP LLP	483,128	$9,135,949
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	148,035	$2,799,341

Filter: New 71 Increased 85 Reduced 86 Sold out 37 Unchanged 37

Showing 100 of 294

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$480,557,335

17.47%

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

8.01%

7,246,570

VANGUARD PORTFOLIO MANAGEMENT LLC

$207,554,154

7.55%

6,831,934

GOLDMAN SACHS GROUP INC

$142,064,808

5.17%

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

4.74%

4,286,995

STATE STREET CORP

$115,370,723

4.20%

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

Rubric Capital Management LP

$86,505,105

3.15%

2,847,436

GEODE CAPITAL MANAGEMENT, LLC

$77,056,226

2.80%

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

2.51%

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

2.38%

2,157,628

LEE DANNER & BASS INC

$65,161,788

2.37%

2,144,891

Allianz Asset Management GmbH

$64,685,369

2.35%

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

1.97%

1,787,000

Philosophy Capital Management LLC

$50,043,910

1.82%

1,647,265

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,946,421

1.82%

1,644,056

NORTHERN TRUST CORP

$34,091,248

1.24%

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

1.23%

1,117,850

Park West Asset Management LLC

$27,310,009

0.99%

898,947

JB CAPITAL PARTNERS LP

$25,677,479

0.93%

845,210

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,212,362

0.92%

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

0.77%

700,297

VANGUARD FIDUCIARY TRUST CO

$19,746,483

0.72%

649,983

DEUTSCHE BANK AG\

$18,805,068

0.68%

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

0.67%

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

0.67%

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

0.63%

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

0.63%

567,831

MILLENNIUM MANAGEMENT LLC

$16,873,507

0.61%

555,415

SG Americas Securities, LLC

$16,746,549

0.61%

551,236

GOLDENTREE ASSET MANAGEMENT LP

$16,283,680

0.59%

536,000

TWO SIGMA INVESTMENTS, LP

$15,027,193

0.55%

494,641

Philadelphia Financial Management of San Francisco, LLC

$14,559,159

0.53%

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

0.53%

477,911

RAYMOND JAMES FINANCIAL INC

$14,139,398

0.51%

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

0.49%

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

0.47%

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

0.39%

350,000

Nuveen, LLC

$10,385,492

0.38%

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

0.38%

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

0.37%

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

0.37%

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

0.34%

308,961

ALGERT GLOBAL LLC

$9,017,968

0.33%

296,839

JPMORGAN CHASE & CO

$8,836,567

0.32%

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

0.31%

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

0.31%

276,540

IMC-Chicago, LLC

$8,229,486

0.30%

270,885

VICTORY CAPITAL MANAGEMENT INC

$8,151,470

0.30%

268,317

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,148,128

0.30%

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

0.29%

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

Counterpoint Mutual Funds LLC

$7,983,165

0.29%

262,777

CAPTRUST FINANCIAL ADVISORS

$7,863,923

0.29%

258,852

RHUMBLINE ADVISERS

$7,479,829

0.27%

246,209

FEDERATED HERMES, INC.

$7,464,669

0.27%

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

0.27%

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

0.23%

208,562

Trexquant Investment LP

$6,284,406

0.23%

206,860

HAHN CAPITAL MANAGEMENT LLC

$5,987,077

0.22%

197,073

CITIGROUP INC

$5,917,081

0.22%

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

0.21%

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

0.20%

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

0.18%

161,300

MARSHALL WACE, LLP

$4,885,042

0.18%

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

0.18%

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

0.17%

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

0.17%

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

0.16%

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

0.14%

124,957

Schonfeld Strategic Advisors LLC

$3,168,755

0.12%

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

0.11%

97,707

ROYAL BANK OF CANADA

$2,896,215

0.11%

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

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

0.09%

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

HRT FINANCIAL LP

$2,040,442

0.07%

67,164

Key facts CIK 1070985 CUSIP 21871N101 13F (30d) 230 filings 226 filers Visit website Investor relations