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Concentrix Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 4,387,7524,387,752433,071,0000.04  Hist 12/31/2020
VANGUARD GROUP INC 3,800,4403,800,440375,105,0000.01  Hist 12/31/2020
BlackRock Inc. 3,424,9173,424,917338,037,0000.01  Hist 12/31/2020
DIMENSIONAL FUND ADVISORS LP 1,965,2641,965,264193,974,000   Hist 12/31/2020
Ninety One UK Ltd 1,880,2701,880,270185,583,0000.57  Hist 12/31/2020
Capital International Investors 1,674,7741,674,774165,300,0000.05  Hist 12/31/2020
Boston Partners 1,126,6541,126,654111,201,000   Hist 12/31/2020
JPMORGAN CHASE & CO 1,087,9861,087,986107,384,000   Hist 12/31/2020
LYRICAL ASSET MANAGEMENT LP 1,074,2971,074,297106,033,0001.46  Hist 12/31/2020
STATE STREET CORP 950,618950,61893,826,0000.01  Hist 12/31/2020
ABRAMS BISON INVESTMENTS, LLC 937,000937,00092,482,00010.44  Hist 12/31/2020
CAUSEWAY CAPITAL MANAGEMENT LLC 774,608774,60876,454,0001.44  Hist 12/31/2020
SILVERCREST ASSET MANAGEMENT GROUP LLC 670,821670,82166,210,0000.48  Hist 12/31/2020
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
FULLER & THALER ASSET MANAGEMENT, INC. 585,801585,80157,819,0000.54  Hist 12/31/2020
GEODE CAPITAL MANAGEMENT, LLC 574,974574,97456,753,0000.01  Hist 12/31/2020
MACQUARIE GROUP LTD 467,218467,21846,115,0000.07  Hist 12/31/2020
VICTORY CAPITAL MANAGEMENT INC 290,36331143,473,0000.040.56 Hist 03/31/2021
Bank of New York Mellon Corp 414,986414,98640,959,0000.01  Hist 12/31/2020
WELLINGTON MANAGEMENT GROUP LLP 409,605409,60540,428,0000.01  Hist 12/31/2020
Select Equity Group, L.P. 376,919376,91937,201,9050.15  Hist 12/31/2020
WELLS FARGO & COMPANY/MN 371,901371,90136,707,0000.01  Hist 12/31/2020
PRINCIPAL FINANCIAL GROUP INC 352,634352,63434,805,000   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
LOOMIS SAYLES & CO L P 333,399333,39932,906,0000.04  Hist 12/31/2020
Provident Investment Management, Inc. 326,501326,50132,226,0003.79  Hist 12/31/2020
AQR CAPITAL MANAGEMENT LLC 325,399325,39931,970,0000.06  Hist 12/31/2020
CITADEL ADVISORS LLC 314,403314,40331,031,0000.01  Hist 12/31/2020
Nuveen Asset Management, LLC 274,942274,94227,137,0000.01  Hist 12/31/2020
FRONTIER CAPITAL MANAGEMENT CO LLC 258,066258,06625,471,0000.19  Hist 12/31/2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 217,990217,99021,516,0000.01  Hist 12/31/2020
GOLDMAN SACHS GROUP INC 214,621214,62121,183,0000.01  Hist 12/31/2020
MORGAN STANLEY 187,134187,13418,470,0000.00  Hist 12/31/2020
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