COMPASS DIVERSIFIED

Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT

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

InstitutionSharesValue ($000)
AMERICAN CENTURY COMPANIES INC5,200,546$24,963
Allspring Global Investments Holdings, LLC4,346,106$20,209
BlackRock, Inc.4,159,649$19,966
MANGROVE PARTNERS IM, LLC3,684,800$17,687
D. E. Shaw & Co., Inc.3,648,849$17,514
VANGUARD GROUP INC2,810,749$13,492
MORGAN STANLEY2,305,229$11,065
JACOBS LEVY EQUITY MANAGEMENT, INC1,966,408$9,439
SG Capital Management LLC1,588,657$7,626
CenterBook Partners LP1,374,382$6,597
Essex Financial Services, Inc.1,254,308$6,021
STATE STREET CORP1,238,792$5,946
Western Standard LLC1,165,000$5,592
JANE STREET GROUP, LLC995,068$4,776
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND854,000$4,099
GEODE CAPITAL MANAGEMENT, LLC822,142$3,946
MARSHALL WACE, LLP780,482$3,746
BANK OF AMERICA CORP /DE/736,524$3,535
Legal & General Group Plc601,194$2,886
SUSQUEHANNA INTERNATIONAL GROUP, LLP493,081$2,367
TUDOR INVESTMENT CORP ET AL458,624$2,201
FMR LLC449,815$2,159
NORTHERN TRUST CORP416,412$1,999
Saba Capital Management, L.P.409,259$1,964
GOLDMAN SACHS GROUP INC355,247$1,705
TWO SIGMA INVESTMENTS, LP346,324$1,662
CANADA PENSION PLAN INVESTMENT BOARD321,100$1,541
AMERIPRISE FINANCIAL INC319,972$1,536
Y-Intercept (Hong Kong) Ltd319,494$1,534
NATIONAL BANK OF CANADA /FI/306,875$1,471
Invesco Ltd.305,005$1,464
NATIXIS299,700$1,439
ALGERT GLOBAL LLC283,080$1
WOLVERINE ASSET MANAGEMENT LLC282,275$1,355
Qube Research & Technologies Ltd233,694$1,122
AQR CAPITAL MANAGEMENT LLC223,747$1,074
UBS Group AG218,604$1,049
Bank of New York Mellon Corp217,274$1,043
Nuveen, LLC212,649$1,021
FRANKLIN RESOURCES INC202,282$971
SEI INVESTMENTS CO168,610$809
Jump Financial, LLC164,568$790
CHARLES SCHWAB INVESTMENT MANAGEMENT INC163,416$784
Trexquant Investment LP152,966$734
UBS ASSET MANAGEMENT AMERICAS INC152,431$732
Russell Investments Group, Ltd.151,429$727
CITIGROUP INC147,736$709
ROYAL BANK OF CANADA147,405$706
J. Goldman & Co LP144,919$696
BALYASNY ASSET MANAGEMENT L.P.138,414$664
Swiss National Bank133,600$641
RAYMOND JAMES FINANCIAL INC133,010$638
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO132,531$636
SOROS FUND MANAGEMENT LLC124,827$599
WELLS FARGO & COMPANY/MN113,002$542
BARCLAYS PLC107,076$514
FIRST MANHATTAN CO. LLC.107,000$514
Atom Investors LP99,978$480
Inspire Investing, LLC98,544$473
LPL Financial LLC93,585$449
AlphaQuest LLC87,186$418
RHUMBLINE ADVISERS84,885$407
PEAK6 LLC82,425$396
BROWN ADVISORY INC80,734$388
GREAT WEST LIFE ASSURANCE CO /CAN/76,267$0
Taconic Capital Advisors LP70,000$336
NAVELLIER & ASSOCIATES INC65,995$317
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM62,732$301
ALLIANCEBERNSTEIN L.P.59,740$287
WINTON GROUP Ltd54,200$260
Janney Montgomery Scott LLC52,917$0
Quantbot Technologies LP51,240$246
DEUTSCHE BANK AG\48,526$233
XTX Topco Ltd47,194$227
MILLENNIUM MANAGEMENT LLC46,466$223
Jain Global LLC45,545$219
Cerity Partners LLC45,121$217
STATE OF WISCONSIN INVESTMENT BOARD44,445$213
TEACHER RETIREMENT SYSTEM OF TEXAS41,954$201
US BANCORP \DE\40,639$195
PRICE T ROWE ASSOCIATES INC /MD/40,453$0
MetLife Investment Management, LLC40,372$194
Alpine Global Management, LLC36,809$177
Cetera Investment Advisers36,374$175
Universal- Beteiligungs- und Servicegesellschaft mbH35,699$171
JANUS HENDERSON GROUP PLC32,744$157
Verition Fund Management LLC31,700$152
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.31,240$150
IEQ CAPITAL, LLC31,064$149
SG Americas Securities, LLC28,977$0
INTECH INVESTMENT MANAGEMENT LLC28,197$135
TradeLink Capital LLC28,167$0
Opus Capital Group, LLC27,900$0
JPMORGAN CHASE & CO27,526$132
Marex Group plc26,954$129
CAXTON ASSOCIATES LLP26,475$127
BLAIR WILLIAM & CO/IL26,471$127
ProShare Advisors LLC25,919$124
TWO SIGMA ADVISERS, LP25,000$120
Magnolia Private Wealth, LLC22,298$107
71 other institutions606,336$2,584
Total (171 institutions)51,287,331$242,618