CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC8,129,506$2,446,412
BlackRock, Inc.6,438,096$1,937,417
Orbis Allan Gray Ltd4,987,968$1,501,029
JPMORGAN CHASE & CO4,734,927$1,424,882
STATE STREET CORP2,934,826$883,177
PRICE T ROWE ASSOCIATES INC /MD/2,593,136$780
FMR LLC2,059,896$619,885
GEODE CAPITAL MANAGEMENT, LLC1,905,526$571,346
Boston Partners1,836,891$554,879
TIGER GLOBAL MANAGEMENT LLC1,752,146$527,273
Invesco Ltd.1,751,048$526,943
Select Equity Group, L.P.1,121,925$337,621
NORGES BANK884,558$266,190
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC830,000$249,772
DIMENSIONAL FUND ADVISORS LP758,854$228,390
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.699,476$210,493
LYRICAL ASSET MANAGEMENT LP675,704$203,340
T. Rowe Price Investment Management, Inc.668,912$201
Allianz Asset Management GmbH637,446$191,827
Mawer Investment Management Ltd.630,173$189,638
WELLINGTON MANAGEMENT GROUP LLP624,570$187,952
NORTHERN TRUST CORP599,488$180,404
MORGAN STANLEY593,702$178,663
GOLDMAN SACHS GROUP INC505,691$152,178
CHARLES SCHWAB INVESTMENT MANAGEMENT INC451,219$135,785
HAWK RIDGE CAPITAL MANAGEMENT LP441,820$132,957
Legal & General Group Plc368,181$110,797
BANK OF AMERICA CORP /DE/361,971$108,928
Bank of New York Mellon Corp351,148$105,671
Nuveen, LLC344,421$103,647
UBS ASSET MANAGEMENT AMERICAS INC342,614$103,103
BloombergSen Inc.337,666$101,614
AQR CAPITAL MANAGEMENT LLC330,549$99,472
AMERICAN CENTURY COMPANIES INC320,225$96,365
RAYMOND JAMES FINANCIAL INC301,789$91,934
CITADEL ADVISORS LLC301,344$90,683
Swedbank AB272,817$82,099
BARCLAYS PLC255,001$76,737
UBS Group AG248,946$74,915
Petrus Trust Company, LTA237,197$71,380
Amundi226,659$68,208
DEUTSCHE BANK AG\223,465$67,247
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.217,986$65,599
THOMPSON SIEGEL & WALMSLEY LLC199,909$60
WELLS FARGO & COMPANY/MN199,835$60,136
Swiss National Bank183,800$55,311
TREMBLANT CAPITAL GROUP182,060$54,787
Provident Investment Management, Inc.180,391$54,285
Vantage Investment Partners, LLC166,994$50,254
LAZARD ASSET MANAGEMENT LLC157,140$47,288
Sumitomo Mitsui Trust Holdings, Inc.148,241$44,610
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.147,471$44,328
RHUMBLINE ADVISERS140,538$42,292
CIBC Private Wealth Group, LLC136,442$41,059
FIL Ltd136,254$41,003
Long Path Partners LP135,144$40,669
VICTORY CAPITAL MANAGEMENT INC133,871$40,286
HSBC HOLDINGS PLC132,148$39,864
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM130,334$39,221
Premier Fund Managers Ltd126,413$39
ANCHOR CAPITAL ADVISORS LLC124,731$37,535
ROYAL BANK OF CANADA122,673$36,916
Assenagon Asset Management S.A.120,043$36,125
Generate Investment Management Ltd120,000$36,112
ROYAL LONDON ASSET MANAGEMENT LTD116,949$35,193
Russell Investments Group, Ltd.110,959$33,437
Philosophy Capital Management LLC110,708$33,315
BNP PARIBAS ARBITRAGE, SA110,269$33,183
ALLIANCEBERNSTEIN L.P.104,975$31,590
TD Asset Management Inc101,669$30,595
Bridgewater Associates, LP100,657$30,291
FIRST TRUST ADVISORS LP95,385$28,704
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM86,094$25,908
Stanley Capital Management, LLC79,790$24,011
PRINCIPAL FINANCIAL GROUP INC78,651$23,668
Capital Investment Services of America, Inc.77,604$23,353
Saudi Central Bank75,962$22,859
NICHOLAS COMPANY, INC.70,925$21,343
BANK OF MONTREAL /CAN/65,897$19,830
ENVESTNET ASSET MANAGEMENT INC65,860$19,826
ADAGE CAPITAL PARTNERS GP, L.L.C.63,158$19,006
Sellaronda Global Management LP63,000$18,959
Universal- Beteiligungs- und Servicegesellschaft mbH62,742$18,935
NEW YORK STATE TEACHERS RETIREMENT SYSTEM60,527$18
Freestone Grove Partners LP60,448$18,191
Gotham Asset Management, LLC59,602$17,936
Prana Capital Management, LP58,415$17,579
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM58,246$17,528
GLENMEDE TRUST CO NA57,281$17,238
Korea Investment CORP57,243$17,226
Corient Private Wealth LLC56,819$17,007
Baird Financial Group, Inc.56,272$16,934
Holocene Advisors, LP55,646$16,746
Mill Capital Management, LLC54,635$16,441
CITIGROUP INC54,593$16,429
Zimmer Partners, LP52,000$15,648
Leith Wheeler Investment Counsel Ltd.51,673$15,550
River Road Asset Management, LLC50,910$15,320
AVIVA PLC50,834$15,297
SEI INVESTMENTS CO50,489$15,193
558 other institutions3,636,456$964,002
Total (658 institutions)63,637,258$17,924,306