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Concentrix Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 5,435,736248,582874,067,0000.0710.44 Hist 06/30/2021
BlackRock Inc. 3,528,911-82,340567,447,0000.026.78 Hist 06/30/2021
Capital International Investors 2,834,9081,036,277455,853,0000.105.45 Hist 06/30/2021
VANGUARD GROUP INC 3,800,4403,800,440375,105,0000.01  Hist 12/31/2020
Ninety One UK Ltd 2,180,112299,842326,406,0000.934.19 Hist 03/31/2021
Boston Partners 1,213,36793,291195,221,0000.252.33 Hist 06/30/2021
DIMENSIONAL FUND ADVISORS LP 1,965,2641,965,264193,974,000   Hist 12/31/2020
STATE STREET CORP 1,057,56169,368170,056,0000.012.03 Hist 06/30/2021
WELLINGTON MANAGEMENT GROUP LLP 923,118513,513138,209,0000.021.77 Hist 03/31/2021
CAUSEWAY CAPITAL MANAGEMENT LLC 727,717-46,891108,954,0002.141.40 Hist 03/31/2021
LYRICAL ASSET MANAGEMENT LP 1,074,2971,074,297106,033,0001.46  Hist 12/31/2020
ABRAMS BISON INVESTMENTS, LLC 937,000937,00092,482,00010.44  Hist 12/31/2020
SILVERCREST ASSET MANAGEMENT GROUP LLC 612,063-58,75891,637,0000.621.18 Hist 03/31/2021
FULLER & THALER ASSET MANAGEMENT, INC. 587,9102,10988,022,0000.621.13 Hist 03/31/2021
GEODE CAPITAL MANAGEMENT, LLC 584,4829,50887,508,0000.011.12 Hist 03/31/2021
PRINCIPAL FINANCIAL GROUP INC 452,84457,94272,817,0000.050.87 Hist 06/30/2021
WELLS FARGO & COMPANY/MN 468,72596,82470,176,0000.020.90 Hist 03/31/2021
MACQUARIE GROUP LTD 456,070-11,14868,282,0000.100.88 Hist 03/31/2021
NORDEA INVESTMENT MANAGEMENT AB 640,038640,03863,172,0000.10  Hist 12/31/2020
LSV ASSET MANAGEMENT 626,261626,26161,811,0000.11  Hist 12/31/2020
LOOMIS SAYLES & CO L P 372,0078,02559,819,0000.070.71 Hist 06/30/2021
Nuveen Asset Management, LLC 375,456100,51456,214,0000.020.72 Hist 03/31/2021
Provident Investment Management, Inc. 345,241-33755,515,0005.360.66 Hist 06/30/2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 332,555114,56549,791,0000.020.64 Hist 03/31/2021
CITADEL ADVISORS LLC 301,521-12,88245,144,000   Hist 03/31/2021
VICTORY CAPITAL MANAGEMENT INC 290,36331143,473,0000.040.56 Hist 03/31/2021
FIRST TRUST ADVISORS LP 259,000259,00041,647,0000.040.50 Hist 06/30/2021
FRONTIER CAPITAL MANAGEMENT CO LLC 273,70815,64240,980,0000.310.53 Hist 03/31/2021
Bank of New York Mellon Corp 414,986414,98640,959,0000.01  Hist 12/31/2020
Select Equity Group, L.P. 376,919376,91937,201,9050.15  Hist 12/31/2020
NORTHERN TRUST CORP 336,019336,01933,166,0000.01  Hist 12/31/2020
GREENLIGHT CAPITAL INC 334,882334,88233,052,0001.99  Hist 12/31/2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 195,70010,40829,300,0000.040.38 Hist 03/31/2021
Legal & General Group Plc 147,73072,27322,118,0000.010.28 Hist 03/31/2021
AQR CAPITAL MANAGEMENT LLC 135,600-4,14621,695,0000.040.26 Hist 06/30/2021
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