CONCRETE PUMPING HLDGS INC

Ticker: BBCP CUSIP: 206704108 Class: Common Stock

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

InstitutionSharesValue ($000)
DIMENSIONAL FUND ADVISORS LP2,001,474$13,431
ROYCE & ASSOCIATES LP1,787,807$11,996
JENNISON ASSOCIATES LLC1,495,209$10,033
VANGUARD GROUP INC1,342,933$9,011
BlackRock, Inc.1,314,862$8,823
DIAMOND HILL CAPITAL MANAGEMENT INC617,887$4,146
Invesco Ltd.569,474$3,821
GEODE CAPITAL MANAGEMENT, LLC543,546$3,648
First Eagle Investment Management, LLC539,689$3,621
BRIDGEWAY CAPITAL MANAGEMENT, LLC538,406$3,613
STATE STREET CORP483,918$3,247
Seven Six Capital Management, LLC483,469$3,244
Mill Road Capital Management LLC430,805$2,891
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP424,561$2,849
JB CAPITAL PARTNERS LP341,400$2,291
NORTHERN TRUST CORP286,901$1,925
RENAISSANCE TECHNOLOGIES LLC272,500$1,828
O'SHAUGHNESSY ASSET MANAGEMENT, LLC254,642$1,709
Raiffeisen Bank International AG188,308$1,314
RITHOLTZ WEALTH MANAGEMENT165,441$1,110
ROYAL BANK OF CANADA118,783$796
PARK AVENUE SECURITIES LLC118,213$1
GOLDMAN SACHS GROUP INC112,843$757
GSA CAPITAL PARTNERS LLP112,308$1
Connor, Clark & Lunn Investment Management Ltd.108,641$729
Epoch Investment Partners, Inc.106,862$717
Aristides Capital LLC99,392$667
CITADEL ADVISORS LLC91,516$614
Ancora Advisors LLC86,465$580
MORGAN STANLEY84,826$569
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO81,579$547
AMERICAN CENTURY COMPANIES INC76,100$511
Bank of New York Mellon Corp73,762$495
CastleKnight Management LP71,400$479
CHARLES SCHWAB INVESTMENT MANAGEMENT INC63,996$429
STATE OF WISCONSIN INVESTMENT BOARD59,500$399
BARCLAYS PLC55,108$370
HSBC HOLDINGS PLC51,370$347
BLAIR WILLIAM & CO/IL50,000$336
FEDERATED HERMES, INC.46,851$314
Universal- Beteiligungs- und Servicegesellschaft mbH44,071$296
JANE STREET GROUP, LLC43,430$291
WINTON GROUP Ltd43,281$290
US BANCORP \DE\39,677$266
Jump Financial, LLC38,700$260
BANK OF AMERICA CORP /DE/34,409$231
Nuveen, LLC33,976$228
RHUMBLINE ADVISERS30,983$208
UBS Group AG29,718$199
MARSHALL WACE, LLP26,153$175
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM25,796$173
WELLS FARGO & COMPANY/MN24,597$165
KEYBANK NATIONAL ASSOCIATION/OH24,509$164
Auxano Advisors, LLC24,455$164
DEUTSCHE BANK AG\24,345$163
AQR CAPITAL MANAGEMENT LLC23,917$160
FRANKLIN RESOURCES INC23,248$156
ALLIANCEBERNSTEIN L.P.20,690$139
STRS OHIO19,200$129
ARISTEIA CAPITAL, L.L.C.18,293$123
PRUDENTIAL FINANCIAL INC17,915$120
TWO SIGMA INVESTMENTS, LP15,168$102
PRICE T ROWE ASSOCIATES INC /MD/12,335$0
OCCUDO QUANTITATIVE STRATEGIES LP12,314$83
MetLife Investment Management, LLC12,269$82
HRT FINANCIAL LP10,671$0
OakTrust Wealth Advisors, LLC10,654$71
Kathmere Capital Management, LLC10,456$70
Verition Fund Management LLC10,305$69
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,223$69
MERCER GLOBAL ADVISORS INC /ADV10,138$68
JPMORGAN CHASE & CO8,774$59
BNP PARIBAS ARBITRAGE, SA6,094$41
FMR LLC5,270$35
CITIGROUP INC5,238$35
Police & Firemen's Retirement System of New Jersey4,495$30
NEW YORK STATE COMMON RETIREMENT FUND2,531$17
BARD ASSOCIATES INC2,500$17
Legal & General Group Plc2,183$15
Ameritas Investment Partners, Inc.2,145$14
Russell Investments Group, Ltd.2,041$14
State of Alaska, Department of Revenue1,540$0
Tower Research Capital LLC (TRC)1,477$10
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,351$9
CWM, LLC1,215$0
Sterling Capital Management LLC1,204$8
AMALGAMATED BANK690$0
State of Wyoming543$4
HARBOR CAPITAL ADVISORS, INC.412$0
Optiver Holding B.V.388$3
GAMMA Investing LLC201$1
JONES FINANCIAL COMPANIES LLLP200$1
OSAIC HOLDINGS, INC.145$1
EverSource Wealth Advisors, LLC143$1
True Wealth Design, LLC123$1
NISA INVESTMENT ADVISORS, LLC92$1
Covestor Ltd56$0
Sunbelt Securities, Inc.9$0
Total (98 institutions)16,529,703$109,243