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Concentrix Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 7,308,927-580,323590,195,856,0000.0514.04 Hist 06/30/2023
VANGUARD GROUP INC 4,258,278315,459343,855,948,0000.018.18 Hist 06/30/2023
BlackRock Inc. 3,714,359-87,213299,934,500,0000.017.14 Hist 06/30/2023
Capital International Investors 3,165,842-750,560255,641,742,0000.066.08 Hist 06/30/2023
Impactive Capital LP 2,500,606849,567201,923,935,0008.554.80 Hist 06/30/2023
FIL Ltd 2,081,812552,783168,106,320,0000.194.00 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,371,46244,342110,745,687,0000.042.63 Hist 06/30/2023
STATE STREET CORP 1,194,80628,04896,480,585,0000.012.30 Hist 06/30/2023
LYRICAL ASSET MANAGEMENT LP 833,710-59,64667,322,083,0001.261.60 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 828,064-9,60966,866,147,0000.481.59 Hist 06/30/2023
Boston Partners 689,237-44,93155,655,426,0000.071.32 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 675,143-6,69354,517,823,0000.011.30 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 654,950-6,53852,887,228,0000.041.26 Hist 06/30/2023
MACQUARIE GROUP LTD 582,43243,12547,031,000,0000.051.12 Hist 06/30/2023
CITADEL ADVISORS LLC 503,043386,49840,620,722,0000.010.97 Hist 06/30/2023
CAUSEWAY CAPITAL MANAGEMENT LLC 458,881-166,75037,054,599,0000.980.88 Hist 06/30/2023
Bank of New York Mellon Corp 434,621-27,47935,095,617,0000.010.83 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 392,350338,21031,682,271,0000.050.75 Hist 06/30/2023
Pacer Advisors, Inc. 375,046373,98230,284,965,0000.120.72 Hist 06/30/2023
Provident Investment Management, Inc. 359,6216,17329,039,374,0003.070.69 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 356,323139,18328,773,090,0000.050.68 Hist 06/30/2023
NORTHERN TRUST CORP 327,65291526,457,900,0000.010.63 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 303,939162,47724,543,075,0000.050.58 Hist 06/30/2023
MORGAN STANLEY 275,67691,38022,260,931,0000.000.53 Hist 06/30/2023
Qube Research & Technologies Ltd 269,403206,93721,754,292,0000.080.52 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 229,5654,66118,537,374,0000.020.44 Hist 06/30/2023
Nuveen Asset Management, LLC 194,277-59,97415,687,868,000   Hist 06/30/2023
Squarepoint Ops LLC 185,631170,61914,989,703,0000.050.36 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 120,721-90,67414,673,648,0000.000.23 Hist 03/31/2023
FULLER & THALER ASSET MANAGEMENT, INC. 170,082-35,70413,734,086,0000.080.33 Hist 06/30/2023
FIRST TRUST ADVISORS LP 168,16240,19813,579,058,0000.020.32 Hist 06/30/2023
CAPTRUST FINANCIAL ADVISORS 107,18316,08413,028,047,0000.060.21 Hist 03/31/2023
Legal & General Group Plc 153,07461,18812,360,728,0000.000.29 Hist 06/30/2023
Invesco Ltd. 146,48926,07311,828,987,0000.000.28 Hist 06/30/2023
Cubist Systematic Strategies, LLC 139,98590,21211,303,789,0000.080.27 Hist 06/30/2023
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