Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
257 institutional managers reported holding CCS for the quarter ended Mar 31, 2026. Together they hold about 88% of shares outstanding; the top 10 hold 54%. 29 opened new positions; 32 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| BlackRock | 5.14M | 17.58% | $295.1M | trimmed -1.9% | 2014 Q3 |
| Vanguard Group | 1.99M | 6.80% | $114.1M | unchanged | 2014 Q3 |
| Dimensional Fund Advisors | 1.96M | 6.71% | $112.7M | unchanged | 2015 Q3 |
| Capital Group (American Funds) | 1.53M | 5.25% | $88.1M | added +1.5% | 2014 Q4 |
| State Street | 1.34M | 4.57% | $76.7M | trimmed -6.8% | 2014 Q3 |
| Westwood Holdings Group INC | 1.12M | 3.83% | $64.3M | trimmed -12% | 2020 Q1 |
| Wellington Management | 913.0k | 3.13% | $52.5M | trimmed -44% | 2016 Q3 |
| Charles Schwab Investment Management | 634.0k | 2.17% | $36.4M | trimmed -2.4% | 2015 Q2 |
| Geode Capital | 628.7k | 2.15% | $36.1M | added +2.5% | 2015 Q1 |
| NEW South Capital Management INC | 576.5k | 1.97% | $33.1M | trimmed -5.4% | 2025 Q3 |
| Goldman Sachs | 556.5k | 1.91% | $32.0M | added +9.2% | 2016 Q2 |
| Morgan Stanley | 469.5k | 1.61% | $27.0M | added +2.7% | 2014 Q3 |
| Heartland Advisors INC | 454.6k | 1.56% | $26.1M | unchanged | 2018 Q1 |
| Franklin Resources | 450.1k | 1.54% | $25.9M | added +138.6% | 2022 Q1 |
| American Century Companies INC | 401.6k | 1.38% | $23.1M | added +374.3% | 2020 Q4 |
| Jennison Associates LLC | 349.5k | 1.20% | $20.1M | added +4.9% | 2021 Q1 |
| Ameriprise Financial INC | 342.5k | 1.17% | $19.7M | unchanged | 2019 Q1 |
| Northern Trust | 294.6k | 1.01% | $16.9M | added +2.5% | 2014 Q3 |
| BNY Mellon | 277.3k | 0.95% | $15.9M | trimmed -4.8% | 2014 Q4 |
| UBS | 263.8k | 0.90% | $15.2M | added +87.2% | 2014 Q4 |
| First Eagle Investment Management | 256.7k | 0.88% | $14.7M | added +6.5% | 2021 Q2 |
| Barclays PLC | 222.7k | 0.76% | $12.8M | trimmed -9% | 2014 Q4 |
| Voss Capital, LP (focused) | 217.6k | 0.74% | $12.5M | added +36% | 2024 Q2 |
| Empowered Funds, LLC | 205.8k | 0.70% | $11.8M | added +40.9% | 2025 Q1 |
| Two Sigma | 202.1k | 0.69% | $11.6M | added +8% | 2024 Q2 |
| Bridgeway Capital Management, LLC | 202.0k | 0.69% | $11.6M | added +12.7% | 2025 Q1 |
| AQR Capital | 193.6k | 0.66% | $11.1M | added +3.2% | 2020 Q2 |
| Algert Global LLC | 189.7k | 0.65% | $10.9M | added +145.3% | 2023 Q4 |
| Invesco | 185.1k | 0.63% | $10.6M | added +2.6% | 2016 Q1 |
| Marshall Wace | 161.9k | 0.55% | $9.3M | trimmed -14% | 2023 Q4 |
| Bank OF America CORP /DE/ | 154.0k | 0.53% | $8.8M | added +4.9% | 2014 Q4 |
| BNP Paribas Financial Markets | 151.3k | 0.52% | $8.7M | added +2.8% | 2015 Q1 |
| Squarepoint Ops LLC | 145.7k | 0.50% | $8.4M | trimmed -20.4% | 2021 Q2 |
| D. E. Shaw | 143.1k | 0.49% | $8.2M | trimmed -11.9% | 2023 Q2 |
| Principal Financial Group INC | 122.8k | 0.42% | $7.1M | added +0.8% | 2019 Q2 |
| Oakum Bay Capital LLC | 107.1k | 0.37% | $6.2M | trimmed -2.1% | 2025 Q4 |
| Public Employees Retirement System OF Ohio | 103.1k | 0.35% | $5.9M | trimmed -6% | 2020 Q1 |
| Envestnet Asset Management INC | 101.9k | 0.35% | $5.9M | added +7% | 2021 Q1 |
| Bridge City Capital, LLC | 100.4k | 0.34% | $5.8M | added +26.9% | 2017 Q2 |
| Baird Financial Group, INC. | 95.7k | 0.33% | $5.5M | added +8.2% | 2021 Q2 |
| Public Sector Pension Investment Board | 90.4k | 0.31% | $5.2M | added +2.2% | 2019 Q2 |
| Pier Capital, LLC | 89.6k | 0.31% | $5.1M | trimmed -40.8% | 2025 Q2 |
| Russell Investments Group, LTD. | 76.8k | 0.26% | $4.4M | trimmed -18.8% | 2016 Q4 |
| Victory Capital Management INC | 75.5k | 0.26% | $4.3M | added +489.3% | 2014 Q4 |
| SEI Investments CO | 74.8k | 0.26% | $4.3M | added +104% | 2014 Q3 |
| First Trust Advisors LP | 74.3k | 0.25% | $4.3M | added +14.1% | 2020 Q2 |
| Empirical Finance, LLC | 73.4k | 0.25% | $4.2M | added +86.5% | 2025 Q1 |
| Rhumbline Advisers | 73.3k | 0.25% | $4.2M | unchanged | 2015 Q2 |
| Allspring Global Investments Holdings, LLC | 66.8k | 0.23% | $3.8M | added +109.8% | 2021 Q4 |
| Nuveen | 64.1k | 0.22% | $3.7M | added +31.7% | 2019 Q2 |
Largest 50 of 257 shown; the full ranked, searchable register is at boothcheck.com/holders/CCS. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.