CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

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

InstitutionSharesValue ($000)
BlackRock, Inc.16,480,507$314,942
VANGUARD GROUP INC12,713,519$242,955
River Road Asset Management, LLC8,978,240$171,574
COOPER CREEK PARTNERS MANAGEMENT LLC5,896,605$113
STATE STREET CORP3,914,058$74,798
GOLDMAN SACHS GROUP INC3,433,646$65,617
GEODE CAPITAL MANAGEMENT, LLC2,580,993$49,334
Rubric Capital Management LP1,961,446$37,483
Allianz Asset Management GmbH1,927,669$36,838
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,840,036$35,163
Philosophy Capital Management LLC1,712,801$32,732
MORGAN STANLEY1,642,663$31,391
Invesco Ltd.1,162,854$22,222
NORTHERN TRUST CORP1,094,974$20,925
abrdn plc968,300$18,504
MILLENNIUM MANAGEMENT LLC924,516$17,668
DEUTSCHE BANK AG\847,980$16,205
JB CAPITAL PARTNERS LP845,210$16,152
WELLINGTON MANAGEMENT GROUP LLP718,080$13,723
HATCH COVE CAPITAL, LLC677,700$12,951
Bank of New York Mellon Corp656,162$12,539
PRINCIPAL FINANCIAL GROUP INC636,034$12,155
NATIONAL BANK OF CANADA /FI/613,000$11,714
LEE DANNER & BASS INC582,558$11,133
SG Americas Securities, LLC553,388$11
RAYMOND JAMES FINANCIAL INC515,937$9,860
COURAGE CAPITAL MANAGEMENT LLC473,961$9
VICTORY CAPITAL MANAGEMENT INC448,454$8,570
Shay Capital LLC397,500$7,596
Hodges Capital Management Inc.382,441$7,308
CITIGROUP INC333,408$6,371
Voya Investment Management LLC308,661$5,899
JPMORGAN CHASE & CO306,095$5,849
KESTREL INVESTMENT MANAGEMENT CORP293,100$6
RHUMBLINE ADVISERS289,129$5,525
XTX Topco Ltd288,212$5,508
Legal & General Group Plc269,886$5,158
CITADEL ADVISORS LLC268,561$5,132
UBS Group AG253,947$4,853
WINTON GROUP Ltd249,598$4,770
SUSQUEHANNA INTERNATIONAL GROUP, LLP247,690$4,733
Invenomic Capital Management LP246,625$4,713
JANE STREET GROUP, LLC244,557$4,673
FEDERATED HERMES, INC.242,685$4,638
Nuveen, LLC241,562$4,616
HAHN CAPITAL MANAGEMENT LLC241,322$4,612
Brandywine Global Investment Management, LLC239,527$4,577
CSM Advisors, LLC226,051$4
TWO SIGMA INVESTMENTS, LP224,809$4,296
Point72 Asset Management, L.P.218,326$4,172
FIRST TRUST ADVISORS LP201,041$3,842
AWH Capital, L.P.197,500$3,774
AMERIPRISE FINANCIAL INC196,721$3,759
TUDOR INVESTMENT CORP ET AL171,115$3,270
BESSEMER GROUP INC165,733$3
BARCLAYS PLC164,787$3,149
BANK OF AMERICA CORP /DE/164,590$3,145
Squarepoint Ops LLC161,738$3,091
HOURGLASS CAPITAL, LLC159,890$3,055
UBS ASSET MANAGEMENT AMERICAS INC155,528$2,972
CAPTRUST FINANCIAL ADVISORS153,197$2,928
TWO SIGMA ADVISERS, LP150,646$2,879
DELTA ASSET MANAGEMENT LLC/TN142,529$2,724
WELLS FARGO & COMPANY/MN139,218$2,660
ALLIANCEBERNSTEIN L.P.132,374$2,530
ALGERT GLOBAL LLC128,559$2
NEW YORK STATE TEACHERS RETIREMENT SYSTEM127,457$2
MYDA Advisors LLC127,000$2,427
PRICE T ROWE ASSOCIATES INC /MD/126,618$2
ROYAL BANK OF CANADA102,635$1,961
FRANKLIN RESOURCES INC98,653$1,885
PRUDENTIAL FINANCIAL INC98,470$1,882
GREAT WEST LIFE ASSURANCE CO /CAN/92,851$2
Connor, Clark & Lunn Investment Management Ltd.92,409$1,766
ENVESTNET ASSET MANAGEMENT INC88,780$1,697
WEDGE CAPITAL MANAGEMENT L L P/NC87,257$1,667
Versant Capital Management, Inc86,013$1,644
DIMENSIONAL FUND ADVISORS LP79,602$1,521
DARK FOREST CAPITAL MANAGEMENT LP77,282$1,477
State of Alaska, Department of Revenue76,289$1
Radcliffe Capital Management, L.P.75,000$1,433
D. E. Shaw & Co., Inc.73,403$1,403
Thrivent Financial for Lutherans71,863$1
SIMPLEX TRADING, LLC71,322$1,363
NOMURA HOLDINGS INC63,060$1,205
STATE OF WISCONSIN INVESTMENT BOARD62,626$1,197
Tandem Financial, LLC61,523$1,338
MetLife Investment Management, LLC58,015$1,109
VIRGINIA RETIREMENT SYSTEMS ET AL57,850$1,106
Cerity Partners LLC56,417$1,078
Illinois Municipal Retirement Fund56,261$1,075
TEACHER RETIREMENT SYSTEM OF TEXAS54,821$1,048
CAPITAL FUND MANAGEMENT S.A.53,545$1,023
IMC-Chicago, LLC50,968$974
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.49,097$938
MANUFACTURERS LIFE INSURANCE COMPANY, THE48,918$935
Louisiana State Employees Retirement System47,900$915
INTECH INVESTMENT MANAGEMENT LLC44,701$854
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM44,660$853
JANUS HENDERSON GROUP PLC44,116$844
127 other institutions1,426,308$23,990
Total (227 institutions)87,333,839$1,508,691