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Concentrix

Name Holding Trade Value Shares
Change
Change in
Stake
GBL
1
Groupe Bruxelles Lambert
Belgium
$581M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$531M +$50M +615,667 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$352M -$3.76M -46,346 -0.9%
BlackRock
4
BlackRock
New York
$264M +$442K +5,449 +0.1%
IC
5
Impactive Capital
New York
$255M +$36M +443,045 +13%
Capital International Investors
6
Capital International Investors
California
$167M +$595K +7,333 +0.3%
Fidelity International
7
Fidelity International
Bermuda
$127M +$21.7M +266,663 +16%
State Street
8
State Street
Massachusetts
$90.2M +$1.56M +19,179 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$87.5M -$6.19M -76,235 -5%
Pzena Investment Management
10
Pzena Investment Management
New York
$67.1M +$58.5M +720,616 +246%
CCM
11
Copeland Capital Management
Pennsylvania
$57.9M +$37.7M +464,227 +113%
LAM
12
Lyrical Asset Management
New York
$56.6M +$6.18M +76,056 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.7M +$1.61M +19,836 +3%
Charles Schwab
14
Charles Schwab
California
$43.1M +$17.5M +215,118 +49%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.8M -$3.62M -44,582 -9%
AQR Capital Management
16
AQR Capital Management
Connecticut
$30.5M -$17.7M -217,495 -32%
Morgan Stanley
17
Morgan Stanley
New York
$27.9M -$17M -208,951 -33%
Norges Bank
18
Norges Bank
Norway
$25.7M +$5.6M +68,932 +22%
CCM
19
Causeway Capital Management
California
$24M -$4.55M -56,067 -13%
Boston Partners
20
Boston Partners
Massachusetts
$23.8M +$1.16M +14,289 +4%
Northern Trust
21
Northern Trust
Illinois
$23.1M -$1.9M -23,450 -6%
Principal Financial Group
22
Principal Financial Group
Iowa
$22.7M -$24.1M -296,872 -46%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$19.2M -$6.21M -76,426 -21%
Invesco
24
Invesco
Georgia
$19M +$13.5M +166,756 +139%
First Trust Advisors
25
First Trust Advisors
Illinois
$18.3M -$5.68M -69,890 -20%