COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

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

InstitutionSharesValue ($000)
Capital Research Global Investors9,213,355$166,827
LOCUST WOOD CAPITAL ADVISERS, LLC8,864,129$170,900
VANGUARD GROUP INC5,138,837$99,077
BlackRock, Inc.4,782,764$92,212
Capital World Investors4,590,237$84,716
CORSAIR CAPITAL MANAGEMENT, L.P.4,198,078$80,939
Bleichroeder LP3,974,676$76,632
Thrivent Financial for Lutherans2,862,632$55
WELLINGTON MANAGEMENT GROUP LLP2,771,142$53,428
Nine Ten Capital Management LLC2,418,904$46,636
Toroso Investments, LLC1,626,072$31,351
Zuckerman Investment Group, LLC1,595,473$30,761
Tikvah Management LLC1,503,164$28,981
GEODE CAPITAL MANAGEMENT, LLC1,481,116$28,561
UBS Group AG1,329,148$25,626
STATE STREET CORP1,288,258$24,838
Progeny 3, Inc.1,268,000$24,447
BANK OF AMERICA CORP /DE/960,918$18,526
SUSQUEHANNA INTERNATIONAL GROUP, LLP921,277$17,762
TWO SIGMA INVESTMENTS, LP909,435$17,534
AlTi Global, Inc.807,557$15,570
NORTHERN TRUST CORP750,014$14,460
Woodson Capital Management, LP740,000$14,267
Clearbridge Investments, LLC731,883$14,111
TWO SIGMA ADVISERS, LP684,188$13,191
Invesco Ltd.618,125$11,917
Pillsbury Lake Capital LLC616,127$11,879
RENAISSANCE TECHNOLOGIES LLC603,280$11,631
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP562,713$10,849
CHARLES SCHWAB INVESTMENT MANAGEMENT INC557,970$10,758
VOLORIDGE INVESTMENT MANAGEMENT, LLC539,380$10,399
Alyeska Investment Group, L.P.502,206$9,683
Chescapmanager LLC465,310$8,971
FIRST TRUST ADVISORS LP441,274$8,508
JPMORGAN CHASE & CO440,483$8,493
MORGAN STANLEY412,493$7,953
CANNELL CAPITAL LLC363,990$7,018
Atom Investors LP334,666$6,452
Steamboat Capital Partners, LLC330,629$6,375
Prospect Capital Advisors, LLC312,300$6,021
GOLDMAN SACHS GROUP INC301,064$5,805
BARD ASSOCIATES INC286,311$5,520
Ballast Asset Management, LP283,203$5,460
FIRST MANHATTAN CO. LLC.276,447$5,330
SIMPLEX TRADING, LLC259,688$5,007
RICE HALL JAMES & ASSOCIATES, LLC258,994$4,993
Russell Investments Group, Ltd.250,143$4,823
ADAGE CAPITAL PARTNERS GP, L.L.C.250,000$4,820
EAM Investors, LLC234,967$4,530
GROUP ONE TRADING, L.P.231,710$4,467
CITADEL ADVISORS LLC211,347$4,075
Verition Fund Management LLC203,016$3,914
BARROW HANLEY MEWHINNEY & STRAUSS LLC194,787$3,755
Bank of New York Mellon Corp183,007$3,528
CREDIT AGRICOLE S A177,333$3,419
PRELUDE CAPITAL MANAGEMENT, LLC175,933$3,392
Counterpoint Mutual Funds LLC175,108$3,376
Uniplan Investment Counsel, Inc.152,737$2,945
FMR LLC135,534$2,613
D. E. Shaw & Co., Inc.134,336$2,590
SG Americas Securities, LLC132,455$3
Nuveen, LLC127,761$2,463
AQR CAPITAL MANAGEMENT LLC126,697$2,443
TUDOR INVESTMENT CORP ET AL118,881$2,292
PDT Partners, LLC118,012$2,275
Potomac Capital Management, Inc.117,000$2,256
SEI INVESTMENTS CO111,127$2,143
Swiss National Bank110,600$2,132
MONIMUS CAPITAL MANAGEMENT, LP108,164$2,085
CAXTON ASSOCIATES LLP107,009$2,063
GAMCO INVESTORS, INC. ET AL93,000$1,793
PRINCIPAL FINANCIAL GROUP INC92,406$1,782
UBS ASSET MANAGEMENT AMERICAS INC91,763$1,769
BARCLAYS PLC89,476$1,725
First Growth Capital LLC87,747$2,192
BOOTHBAY FUND MANAGEMENT, LLC83,787$1,615
GABELLI FUNDS LLC78,510$1,514
Universal- Beteiligungs- und Servicegesellschaft mbH78,289$1,506
SkyView Investment Advisors, LLC77,057$1
NATIXIS ADVISORS, L.P.74,482$1
Concentric Capital Strategies, LP70,207$1,354
Empowered Funds, LLC68,235$1,316
Gotham Asset Management, LLC66,998$1,292
Pacific Ridge Capital Partners, LLC66,176$1,276
WELLS FARGO & COMPANY/MN66,118$1,275
MARSHALL WACE, LLP65,387$1,261
ALLIANCEBERNSTEIN L.P.62,353$1,202
Corient Private Wealth LLC57,753$755
BNP PARIBAS ARBITRAGE, SA56,720$1,094
Huntleigh Advisors, Inc.55,400$1,068
VAN ECK ASSOCIATES CORP54,071$1
Brevan Howard Capital Management LP53,592$1,033
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM53,502$1,032
STATE OF WISCONSIN INVESTMENT BOARD53,349$1,029
T. Rowe Price Investment Management, Inc.52,595$1
ROYAL BANK OF CANADA52,370$1,009
Quantinno Capital Management LP50,198$968
State of Wyoming48,419$934
TRUIST FINANCIAL CORP47,787$921
Legal & General Group Plc47,230$911
108 other institutions1,137,934$20,738
Total (208 institutions)81,198,485$1,487,197