CS DISCO INC

Ticker: LAW CUSIP: 126327105 Class: COM

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

InstitutionSharesValue ($000)
Deer Management Co. LLC8,652,826$67,146
Stephens Group, LLC7,796,632$60,502
Topline Capital Management, LLC3,317,374$25,743
VANGUARD GROUP INC1,973,365$15,313
BlackRock, Inc.1,726,561$13,398
LAKEWOOD CAPITAL MANAGEMENT, LP1,081,531$8,393
Solel Partners LP1,044,444$8,105
DIMENSIONAL FUND ADVISORS LP757,994$5,882
FORMULA GROWTH LTD750,000$5,820
ArrowMark Colorado Holdings LLC706,493$5,482
GEODE CAPITAL MANAGEMENT, LLC550,998$4,277
NORGES BANK547,947$4,252
ESSEX INVESTMENT MANAGEMENT CO LLC529,780$4,111
STATE STREET CORP521,784$4,049
ACADIAN ASSET MANAGEMENT LLC395,067$3
MORGAN STANLEY355,218$2,756
First Eagle Investment Management, LLC328,719$2,551
Nuveen, LLC318,672$2,473
D. E. Shaw & Co., Inc.290,658$2,256
BRIDGEWAY CAPITAL MANAGEMENT, LLC258,652$2,007
NORTHERN TRUST CORP249,517$1,936
CITADEL ADVISORS LLC228,476$1,773
CHARLES SCHWAB INVESTMENT MANAGEMENT INC211,247$1,639
MILLENNIUM MANAGEMENT LLC205,891$1,598
MONETA GROUP INVESTMENT ADVISORS LLC203,886$1,582
Connor, Clark & Lunn Investment Management Ltd.185,626$1,440
JPMORGAN CHASE & CO176,151$1,367
Legato Capital Management LLC171,313$1,329
SEI INVESTMENTS CO170,566$1,324
JACOBS LEVY EQUITY MANAGEMENT, INC163,789$1,271
TWO SIGMA INVESTMENTS, LP158,661$1,231
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP150,637$1,169
EAM Investors, LLC139,279$1,081
GOLDMAN SACHS GROUP INC131,435$1,020
Matthew Goff Investment Advisor, LLC107,019$830
GSA CAPITAL PARTNERS LLP106,803$1
JANE STREET GROUP, LLC94,504$733
G2 Investment Partners Management LLC85,013$660
ZACKS INVESTMENT MANAGEMENT84,286$654
Campbell & CO Investment Adviser LLC71,882$558
AQR CAPITAL MANAGEMENT LLC71,129$552
STRS OHIO66,900$519
TWO SIGMA ADVISERS, LP66,400$515
RENAISSANCE TECHNOLOGIES LLC65,200$506
SUSQUEHANNA INTERNATIONAL GROUP, LLP59,223$460
Bank of New York Mellon Corp59,110$459
ALLIANCEBERNSTEIN L.P.57,040$443
LAZARD ASSET MANAGEMENT LLC54,263$421
Quantinno Capital Management LP50,507$392
BARCLAYS PLC47,414$368
AMERICAN CENTURY COMPANIES INC44,699$347
XTX Topco Ltd42,616$331
Trexquant Investment LP34,857$270
WELLS FARGO & COMPANY/MN33,594$261
RHUMBLINE ADVISERS32,002$248
Russell Investments Group, Ltd.29,529$229
Corient Private Wealth LLC25,264$196
EntryPoint Capital, LLC24,249$188
Point72 Asset Management, L.P.24,171$188
Polymer Capital Management (US) LLC24,152$187
AMERIPRISE FINANCIAL INC24,123$187
BANK OF AMERICA CORP /DE/23,314$181
OCCUDO QUANTITATIVE STRATEGIES LP23,029$179
Engineers Gate Manager LP20,606$160
PRELUDE CAPITAL MANAGEMENT, LLC19,012$148
BOOTHBAY FUND MANAGEMENT, LLC18,346$142
PRICE T ROWE ASSOCIATES INC /MD/15,571$0
UBS Group AG15,457$120
PNC Financial Services Group, Inc.15,226$118
DEUTSCHE BANK AG\15,155$118
Williams & Novak, LLC14,945$116
MetLife Investment Management, LLC14,918$116
CIBC Asset Management Inc13,083$102
MERCER GLOBAL ADVISORS INC /ADV12,767$99
Verition Fund Management LLC11,998$93
PDT Partners, LLC11,817$92
R Squared Ltd11,793$92
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.11,244$87
MIRABELLA FINANCIAL SERVICES LLP11,025$86
CANADA PENSION PLAN INVESTMENT BOARD10,500$81
LOS ANGELES CAPITAL MANAGEMENT LLC10,394$66
FMR LLC9,037$70
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO9,035$70
BNP PARIBAS ARBITRAGE, SA7,206$56
Police & Firemen's Retirement System of New Jersey5,911$46
ROYAL BANK OF CANADA5,886$45
CWM, LLC5,292$0
NISA INVESTMENT ADVISORS, LLC4,651$36
SBI Securities Co., Ltd.2,759$21
Versant Capital Management, Inc2,397$19
Legal & General Group Plc2,333$18
FEDERATED HERMES, INC.2,032$16
Ameritas Investment Partners, Inc.1,668$13
Tower Research Capital LLC (TRC)1,611$13
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,490$12
Fortitude Family Office, LLC1,368$11
GROUP ONE TRADING, L.P.1,319$10
NEW YORK STATE COMMON RETIREMENT FUND1,300$10
CHAPMAN FINANCIAL GROUP, LLC1,000$8
Rockefeller Capital Management L.P.990$8
23 other institutions5,817$39
Total (123 institutions)36,310,440$277,697