CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

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

InstitutionSharesValue ($000)
BlackRock, Inc.17,236,061$339,206
PRICE T ROWE ASSOCIATES INC /MD/16,843,370$331
VANGUARD GROUP INC12,603,981$248,046
STATE STREET CORP4,446,551$87,508
JPMORGAN CHASE & CO3,749,208$73,784
DIMENSIONAL FUND ADVISORS LP2,962,875$58,311
GEODE CAPITAL MANAGEMENT, LLC2,851,717$56,130
Thrivent Financial for Lutherans2,848,366$56
PRINCIPAL FINANCIAL GROUP INC2,626,621$51,691
CITADEL ADVISORS LLC2,250,729$44,294
NORGES BANK2,205,467$43,404
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,075,604$40,848
CRAMER ROSENTHAL MCGLYNN LLC1,977,617$38,920
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,827,096$35,957
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,791,484$35,256
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,577,610$31,047
Woodline Partners LP1,529,453$30,100
MILLENNIUM MANAGEMENT LLC1,367,148$26,905
MORGAN STANLEY1,357,741$26,720
BANK OF AMERICA CORP /DE/1,271,451$25,022
NORTHERN TRUST CORP1,235,401$24,313
T. Rowe Price Investment Management, Inc.1,191,125$23
Bank of New York Mellon Corp933,743$18,376
GOLDMAN SACHS GROUP INC896,930$17,652
Prosight Management, LP891,030$17,535
HBK INVESTMENTS L P862,750$16,979
LOOMIS SAYLES & CO L P833,508$16,403
JENNISON ASSOCIATES LLC734,379$14,453
Nuveen, LLC719,021$14,150
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP706,632$13,907
Qube Research & Technologies Ltd615,779$12,119
Ceredex Value Advisors LLC576,100$11,338
Tributary Capital Management, LLC566,839$11,155
Invesco Ltd.553,118$10,885
D. E. Shaw & Co., Inc.466,118$9,173
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC458,503$9,023
ROYCE & ASSOCIATES LP457,132$8,996
WELLS FARGO & COMPANY/MN449,203$8,840
Public Sector Pension Investment Board412,554$8,119
First Eagle Investment Management, LLC383,206$7,541
RAYMOND JAMES FINANCIAL INC352,554$6,938
RHUMBLINE ADVISERS314,726$6,194
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC301,134$5,926
Legal & General Group Plc290,336$5,714
WELLINGTON MANAGEMENT GROUP LLP281,013$5,530
BRANT POINT INVESTMENT MANAGEMENT LLC266,022$5,235
AMERIPRISE FINANCIAL INC265,357$5,222
Walleye Capital LLC260,455$5,126
AMERICAN CENTURY COMPANIES INC259,327$5,104
Russell Investments Group, Ltd.249,191$4,904
UBS Group AG237,807$4,680
ENVESTNET ASSET MANAGEMENT INC235,554$4,636
Swiss National Bank227,435$4,476
EQUITABLE TRUST CO223,881$4,406
Dana Investment Advisors, Inc.212,070$4,174
ROYAL BANK OF CANADA210,907$4,151
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND204,424$4,023
Phocas Financial Corp.190,328$3,746
BARCLAYS PLC182,318$3,588
GABELLI FUNDS LLC167,115$3,289
ESSEX INVESTMENT MANAGEMENT CO LLC160,645$3,161
Engineers Gate Manager LP157,982$3,109
UBS ASSET MANAGEMENT AMERICAS INC154,571$3,042
ADAGE CAPITAL PARTNERS GP, L.L.C.149,421$2,941
ALLIANCEBERNSTEIN L.P.141,802$2,791
JANE STREET GROUP, LLC128,680$2,532
FIRST TRUST ADVISORS LP127,543$2,510
Expect Equity LLC118,830$2,339
CITIGROUP INC116,116$2,285
SEI INVESTMENTS CO113,766$2,239
State of New Jersey Common Pension Fund D112,103$2,206
PRUDENTIAL FINANCIAL INC111,422$2,193
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM111,030$2,185
Atom Investors LP105,549$2,077
ExodusPoint Capital Management, LP103,057$2,028
LPL Financial LLC94,282$1,855
DEUTSCHE BANK AG\93,399$1,838
CANADA PENSION PLAN INVESTMENT BOARD86,300$1,698
Universal- Beteiligungs- und Servicegesellschaft mbH83,897$1,667
Holocene Advisors, LP81,768$1,609
DARK FOREST CAPITAL MANAGEMENT LP80,541$1,585
NATIXIS ADVISORS, L.P.78,501$2
STATE OF WISCONSIN INVESTMENT BOARD71,105$1,399
HARBOR CAPITAL ADVISORS, INC.71,040$1
State of Alaska, Department of Revenue68,280$1
MetLife Investment Management, LLC67,630$1,331
Illinois Municipal Retirement Fund67,550$1,329
WESBANCO BANK INC66,449$1,308
South Dakota Investment Council65,068$1
HUSSMAN STRATEGIC ADVISORS, INC.63,000$1,240
ROMANO BROTHERS AND COMPANY60,860$1,198
SG Americas Securities, LLC60,711$1
NEW YORK STATE COMMON RETIREMENT FUND60,297$1,187
FOX RUN MANAGEMENT, L.L.C.55,314$1,089
Louisiana State Employees Retirement System54,600$1,075
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.54,269$1,068
VICTORY CAPITAL MANAGEMENT INC52,105$1,025
Horizon Investments, LLC51,487$1,013
JANUS HENDERSON GROUP PLC51,011$1,004
INTECH INVESTMENT MANAGEMENT LLC45,667$899
158 other institutions1,762,322$30,065
Total (258 institutions)109,635,145$1,735,710