CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC67,130,007$533,684
T. Rowe Price Investment Management, Inc.45,746,727$364
PRINCIPAL FINANCIAL GROUP INC36,659,010$291,439
PRICE T ROWE ASSOCIATES INC /MD/29,825,900$237
BlackRock, Inc.27,230,628$216,483
AKRE CAPITAL MANAGEMENT LLC24,836,984$197,454
WASATCH ADVISORS LP22,790,992$181,188
BROWN ADVISORY INC19,774,972$157,211
PointState Capital LP18,925,086$150,454
Artisan Partners Limited Partnership15,201,766$120,854
BARCLAYS PLC14,022,737$111,481
Clarkston Capital Partners, LLC13,790,515$109,635
BANK OF AMERICA CORP /DE/13,679,666$108,753
Conestoga Capital Advisors, LLC12,530,897$99,621
NEUBERGER BERMAN GROUP LLC12,258,286$97,453
MORGAN STANLEY12,233,467$97,256
EDMOND DE ROTHSCHILD HOLDING S.A.12,044,029$95,750
Van Berkom & Associates Inc.11,700,848$93
STATE STREET CORP10,591,985$84,206
DIMENSIONAL FUND ADVISORS LP10,347,889$82,269
GEODE CAPITAL MANAGEMENT, LLC10,252,928$81,527
PINEBRIDGE INVESTMENTS LLC9,462,452$75,226
Dragoneer Investment Group, LLC9,196,301$73,111
Alfreton Capital LLP8,800,000$69,960
BESSEMER GROUP INC8,379,017$67
NORGES BANK7,000,986$55,658
BROWN BROTHERS HARRIMAN & CO6,545,624$52,038
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,429,598$51,115
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.6,334,100$50,356
JPMORGAN CHASE & CO6,184,862$49,170
LONDON CO OF VIRGINIA5,733,903$45,585
UBS Group AG5,375,215$42,733
RIVERBRIDGE PARTNERS LLC5,120,480$40,708
Triple Frond Partners LLC4,805,036$38
CITADEL ADVISORS LLC4,780,143$38,002
AMERIPRISE FINANCIAL INC4,692,955$37,309
TD Asset Management Inc4,575,894$36,378
Focus Partners Wealth4,337,131$34,480
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,062,487$32,297
SEI INVESTMENTS CO4,034,485$32,074
PALISADE CAPITAL MANAGEMENT, LP3,740,484$29,737
SCHRODER INVESTMENT MANAGEMENT GROUP3,658,369$29,304
SNYDER CAPITAL MANAGEMENT L P3,500,737$27,831
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/3,456,893$27,482
CI INVESTMENTS INC.3,346,791$26,607
NORTHERN TRUST CORP3,180,538$25,285
Ninety One UK Ltd2,867,339$22,795
ROYAL BANK OF CANADA2,818,196$22,405
Pennant Investors, LP2,671,502$21,238
SILVERCREST ASSET MANAGEMENT GROUP LLC2,567,056$20,408
NOMURA HOLDINGS INC2,401,570$19,092
Mariner, LLC2,231,529$17,741
Gotham Asset Management, LLC2,084,455$16,571
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,043,427$16,247
Sunriver Management LLC2,000,000$15,900
Bank of New York Mellon Corp1,865,989$14,835
Pacer Advisors, Inc.1,813,355$14,416
ENVESTNET ASSET MANAGEMENT INC1,744,860$13,872
COMERICA BANK1,738,959$13,825
NEW YORK STATE COMMON RETIREMENT FUND1,631,908$12,974
Ancora Advisors LLC1,531,260$12,174
Russell Investments Group, Ltd.1,505,341$11,967
FIRST TRUST ADVISORS LP1,409,682$11,207
Schonfeld Strategic Advisors LLC1,393,554$11,079
UBS ASSET MANAGEMENT AMERICAS INC1,314,252$10,448
CITIGROUP INC1,210,430$9,623
RAYMOND JAMES FINANCIAL INC1,196,169$9,510
Allspring Global Investments Holdings, LLC1,162,443$9,148
ICONIQ Capital, LLC1,160,847$9,229
Swiss National Bank1,091,500$8,677
Nuveen, LLC1,077,878$8,569
Shannon River Fund Management LLC1,075,546$8,551
GW&K Investment Management, LLC1,072,491$9
NATIXIS ADVISORS, L.P.1,009,189$8
SEVEN GRAND MANAGERS, LLC1,000,000$7,950
WELLS FARGO & COMPANY/MN986,779$7,845
THORNBURG INVESTMENT MANAGEMENT INC938,688$7,463
Invesco Ltd.925,618$7,359
WELLINGTON MANAGEMENT GROUP LLP884,584$7,032
Roubaix Capital, LLC786,127$6,250
2Xideas AG756,778$6,016
CRAMER ROSENTHAL MCGLYNN LLC743,172$5,908
Neo Ivy Capital Management733,624$5,832
Quantinno Capital Management LP721,953$5,740
Rockbridge Capital Management LLC721,499$5,736
GOLDMAN SACHS GROUP INC688,483$5,473
Granite Investment Partners, LLC679,635$5,403
Edgestream Partners, L.P.663,227$5,273
SUSQUEHANNA INTERNATIONAL GROUP, LLP630,787$5,015
HighTower Advisors, LLC542,819$4,315
SEGALL BRYANT & HAMILL, LLC535,525$4,257
Legal & General Group Plc530,855$4,220
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO527,374$4,193
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM524,025$4,166
Stanley-Laman Group, Ltd.522,287$4,152
OPPENHEIMER ASSET MANAGEMENT INC.501,173$3,984
MARSHALL WACE, LLP476,488$3,788
Holocene Advisors, LP468,485$3,724
RHUMBLINE ADVISERS452,027$3,594
Bridgewater Associates, LP434,661$3,456
242 other institutions15,605,298$117,938
Total (342 institutions)658,982,498$4,418,565