CUSIP N22717107
CORE LABORATORIES N V
177 institutions · $905.1M total · 42,812,397 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 9,343,862 | $206.0M | 21.82% | 2023-06-30 |
| 2 | VANGUARD GROUP INC | 5,216,637 | $115.0M | 12.18% | 2023-09-30 |
| 3 | BlackRock Inc. | 4,260,214 | $93.9M | 9.95% | 2023-06-30 |
| 4 | FRED ALGER MANAGEMENT, LLC | 3,430,766 | $75.6M | 8.01% | 2023-06-30 |
| 5 | EARNEST PARTNERS LLC | 3,573,101 | $72.4M | 8.34% | 2023-03-31 |
| 6 | STATE STREET CORP | 1,280,545 | $28.2M | 2.99% | 2023-06-30 |
| 7 | Boston Trust Walden Corp | 1,229,727 | $27.1M | 2.87% | 2023-06-30 |
| 8 | DISCIPLINED GROWTH INVESTORS INC /MN | 880,817 | $17.9M | 2.05% | 2023-03-31 |
| 9 | CONGRESS ASSET MANAGEMENT CO /MA | 779,017 | $17.2M | 1.81% | 2023-06-30 |
| 10 | DIMENSIONAL FUND ADVISORS LP | 738,130 | $16.3M | 1.72% | 2023-06-30 |
| 11 | ROYCE & ASSOCIATES LP | 738,763 | $15.0M | 1.72% | 2023-06-30 |
| 12 | AMERIPRISE FINANCIAL INC | 557,842 | $12.3M | 1.30% | 2023-06-30 |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,994 | $10.9M | 1.15% | 2023-06-30 |
| 14 | SEI INVESTMENTS CO | 454,047 | $10.0M | 1.06% | 2023-06-30 |
| 15 | BANK OF AMERICA CORP /DE/ | 447,150 | $9.9M | 1.04% | 2023-06-30 |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 428,634 | $9.5M | 1.00% | 2023-06-30 |
| 17 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 423,407 | $9.3M | 0.98% | 2023-12-31 |
| 18 | NORGES BANK | 374,595 | $8.3M | 0.87% | 2024-03-31 |
| 19 | Invesco Ltd. | 353,866 | $7.8M | 0.82% | 2023-06-30 |
| 20 | SCHWARTZ INVESTMENT COUNSEL INC | 318,100 | $7.0M | 0.74% | 2023-06-30 |
| 21 | SCOUT INVESTMENTS, INC. | 303,203 | $6.7M | 0.70% | 2023-06-30 |
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 303,186 | $6.7M | 0.70% | 2023-06-30 |
| 23 | PRINCIPAL FINANCIAL GROUP INC | 276,157 | $6.1M | 0.64% | 2023-06-30 |
| 24 | ENVESTNET ASSET MANAGEMENT INC | 254,359 | $5.2M | 0.59% | 2023-03-31 |
| 25 | Beck Bode, LLC | 219,503 | $4.8M | 0.51% | 2023-06-30 |
| 26 | LMR Partners LLP | 223,311 | $4.5M | 0.52% | 2023-03-31 |
| 27 | Federation des caisses Desjardins du Quebec | 38,800 | $4.2M | 0.09% | 2024-06-30 |
| 28 | Fisher Asset Management, LLC | 189,424 | $4.2M | 0.44% | 2023-12-31 |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 188,603 | $4.2M | 0.44% | 2025-09-30 |
| 30 | NORTHERN TRUST CORP | 175,592 | $3.9M | 0.41% | 2023-06-30 |
| 31 | MORGAN STANLEY | 166,984 | $3.7M | 0.39% | 2023-06-30 |
| 32 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 166,739 | $3.7M | 0.38% | 2023-06-30 |
| 33 | Advisors Preferred, LLC | 139,289 | $3.3M | 0.32% | 2023-06-30 |
| 34 | GENDELL JEFFREY L | 148,341 | $3.3M | 0.34% | 2023-06-30 |
| 35 | HORIZON KINETICS ASSET MANAGEMENT LLC | 145,908 | $3.2M | 0.34% | 2023-06-30 |
| 36 | Congress Wealth Management LLC / DE / | 135,680 | $3.0M | 0.31% | 2023-06-30 |
| 37 | Bank of New York Mellon Corp | 129,823 | $2.9M | 0.30% | 2023-06-30 |
| 38 | HARDING LOEVNER LP | 124,004 | $2.7M | 0.28% | 2023-06-30 |
| 39 | CWA Asset Management Group, LLC | 129,772 | $2.6M | 0.30% | 2023-03-31 |
| 40 | Spire Wealth Management | 109,752 | $2.4M | 0.25% | 2023-06-30 |
| 41 | Swiss National Bank | 100,100 | $2.2M | 0.23% | 2023-06-30 |
| 42 | TRUIST FINANCIAL CORP | 100,078 | $2.2M | 0.23% | 2023-06-30 |
| 43 | Legal & General Group Plc | 92,192 | $2.0M | 0.21% | 2023-06-30 |
| 44 | BlueCrest Capital Management Ltd | 88,000 | $1.9M | 0.20% | 2023-06-30 |
| 45 | MetLife Investment Management, LLC | 26,954 | $1.9M | 0.06% | 2023-09-30 |
| 46 | Douglas Lane & Associates, LLC | 84,132 | $1.9M | 0.19% | 2023-06-30 |
| 47 | Public Sector Pension Investment Board | 82,019 | $1.8M | 0.19% | 2023-06-30 |
| 48 | JANE STREET GROUP, LLC | 80,600 | $1.8M | 0.18% | 2023-06-30 |
| 49 | Moors & Cabot, Inc. | 75,918 | $1.7M | 0.17% | 2023-06-30 |
| 50 | CoreCommodity Management, LLC | 74,364 | $1.6M | 0.17% | 2023-06-30 |
| 51 | Mraz, Amerine & Associates, Inc. | 67,474 | $1.5M | 0.15% | 2025-06-30 |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,382 | $1.3M | 0.13% | 2023-06-30 |
| 53 | CREDIT SUISSE AG/ | 55,781 | $1.2M | 0.13% | 2023-06-30 |
| 54 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,377 | $1.1M | 0.11% | 2023-06-30 |
| 55 | OPPENHEIMER ASSET MANAGEMENT INC. | 47,853 | $1.1M | 0.11% | 2023-06-30 |
| 56 | GOLDMAN SACHS GROUP INC | 51,690 | $1.0M | 0.12% | 2024-03-31 |
| 57 | CITADEL ADVISORS LLC | 46,423 | $1.0M | 0.10% | 2023-06-30 |
| 58 | MIRABELLA FINANCIAL SERVICES LLP | 45,917 | $1.0M | 0.10% | 2023-06-30 |
| 59 | C Partners Holding GmbH | 49,222 | $997.7K | 0.11% | 2023-03-31 |
| 60 | AZZAD ASSET MANAGEMENT INC /ADV | 7,315 | $962.4K | 0.01% | 2024-03-31 |
| 61 | TEXAS PERMANENT SCHOOL FUND | 41,821 | $922.2K | 0.09% | 2023-06-30 |
| 62 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,737 | $898.3K | 0.09% | 2023-06-30 |
| 63 | WELLS FARGO & COMPANY/MN | 40,261 | $887.8K | 0.09% | 2023-06-30 |
| 64 | Graham Capital Management, L.P. | 39,269 | $865.9K | 0.09% | 2023-06-30 |
| 65 | Royal Bank of Canada | 38,506 | $849.0K | 0.08% | 2023-06-30 |
| 66 | ADVISOR GROUP HOLDINGS, INC. | 38,086 | $840.0K | 0.08% | 2023-06-30 |
| 67 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,280 | $822.0K | 0.08% | 2023-06-30 |
| 68 | Metropolitan Life Insurance Co/NY | 11,593 | $799.1K | 0.02% | 2023-09-30 |
| 69 | Ergoteles LLC | 35,899 | $791.6K | 0.08% | 2023-06-30 |
| 70 | EPACRIA CAPITAL PARTNERS, LLC | 34,213 | $754.4K | 0.07% | 2023-06-30 |
| 71 | JUPITER ASSET MANAGEMENT LTD | 31,057 | $684.5K | 0.07% | 2023-06-30 |
| 72 | GUGGENHEIM CAPITAL LLC | 30,645 | $675.7K | 0.07% | 2023-06-30 |
| 73 | Ridgewood Investments LLC | 30,331 | $668.8K | 0.07% | 2023-06-30 |
| 74 | YOUSIF CAPITAL MANAGEMENT, LLC | 25,891 | $570.9K | 0.06% | 2023-06-30 |
| 75 | Squarepoint Ops LLC | 24,649 | $543.5K | 0.05% | 2023-06-30 |
| 76 | CITIGROUP INC | 23,394 | $515.8K | 0.05% | 2023-06-30 |
| 77 | LPL Financial LLC | 23,376 | $515.5K | 0.05% | 2023-06-30 |
| 78 | JPMORGAN CHASE & CO | 23,338 | $515.0K | 0.05% | 2023-06-30 |
| 79 | Legacy Wealth Asset Management, LLC | 22,978 | $506.7K | 0.05% | 2023-06-30 |
| 80 | BREWIN DOLPHIN Ltd | 12,481 | $486.1K | 0.02% | 2023-12-31 |
| 81 | Louisiana State Employees Retirement System | 21,700 | $478.5K | 0.05% | 2023-06-30 |
| 82 | TOWNSQUARE CAPITAL LLC | 20,212 | $445.7K | 0.04% | 2023-06-30 |
| 83 | MARSHALL WACE, LLP | 19,970 | $440.3K | 0.04% | 2023-06-30 |
| 84 | JANUS HENDERSON GROUP PLC | 19,854 | $437.8K | 0.04% | 2023-06-30 |
| 85 | UBS ASSET MANAGEMENT AMERICAS INC | 19,543 | $430.9K | 0.04% | 2023-09-30 |
| 86 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,934 | $363.5K | 0.04% | 2023-03-31 |
| 87 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,040 | $331.6K | 0.03% | 2023-06-30 |
| 88 | Northwest & Ethical Investments L.P. | 6,321 | $330.5K | 0.01% | 2025-06-30 |
| 89 | AMERICAN CENTURY COMPANIES INC | 14,689 | $323.9K | 0.03% | 2023-06-30 |
| 90 | ALLIANCEBERNSTEIN L.P. | 15,582 | $315.8K | 0.03% | 2023-03-31 |
| 91 | WETHERBY ASSET MANAGEMENT INC | 14,048 | $309.8K | 0.03% | 2023-06-30 |
| 92 | Walleye Trading LLC | 13,500 | $297.7K | 0.03% | 2023-06-30 |
| 93 | Arizona State Retirement System | 13,436 | $296.3K | 0.03% | 2023-06-30 |
| 94 | TWO SIGMA INVESTMENTS, LP | 14,545 | $294.8K | 0.03% | 2023-03-31 |
| 95 | SPROTT INC. | 13,359 | $294.6K | 0.03% | 2023-06-30 |
| 96 | Citizens Financial Group Inc/RI | 12,788 | $282.0K | 0.02% | 2023-06-30 |
| 97 | D. E. Shaw & Co., Inc. | 13,839 | $280.5K | 0.03% | 2023-03-31 |
| 98 | Mill Creek Capital Advisors, LLC | 13,703 | $277.8K | 0.03% | 2023-03-31 |
| 99 | GAGNON SECURITIES LLC | 11,283 | $248.8K | 0.02% | 2023-06-30 |
| 100 | ADVISOR PARTNERS II, LLC | 11,105 | $244.9K | 0.02% | 2023-06-30 |
| 101 | Man Group plc | 11,073 | $244.2K | 0.02% | 2023-06-30 |
| 102 | IFP Advisors, Inc | 2,239 | $233.4K | 0.00% | 2023-09-30 |
| 103 | OPPENHEIMER & CO INC | 10,181 | $224.5K | 0.02% | 2023-06-30 |
| 104 | PROFUND ADVISORS LLC | 9,861 | $217.4K | 0.02% | 2023-06-30 |
| 105 | UBS Group AG | 9,823 | $216.6K | 0.02% | 2023-06-30 |
| 106 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,604 | $211.8K | 0.02% | 2023-06-30 |
| 107 | Zurcher Kantonalbank (Zurich Cantonalbank) | 8,221 | $181.3K | 0.01% | 2023-06-30 |
| 108 | US BANCORP \DE\ | 6,586 | $145.2K | 0.01% | 2023-06-30 |
| 109 | PLATINUM INVESTMENT MANAGEMENT LTD | 6,545 | $144.3K | 0.01% | 2023-06-30 |
| 110 | AMUNDI | 6,311 | $143.6K | 0.01% | 2023-06-30 |
| 111 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,879 | $129.6K | 0.01% | 2023-06-30 |
| 112 | Kapitalo Investimentos Ltda | 5,695 | $125.6K | 0.01% | 2024-03-31 |
| 113 | Counterpoint Mutual Funds LLC | 5,385 | $118.7K | 0.01% | 2023-06-30 |
| 114 | FMR LLC | 4,930 | $108.7K | 0.01% | 2023-09-30 |
| 115 | Grove Bank & Trust | 3,214 | $70.9K | 0.00% | 2023-06-30 |
| 116 | Lindbrook Capital, LLC | 3,122 | $68.8K | 0.00% | 2023-06-30 |
| 117 | DEUTSCHE BANK AG\ | 3,008 | $66.3K | 0.00% | 2023-06-30 |
| 118 | AMERICAN INTERNATIONAL GROUP, INC. | 2,951 | $65.1K | 0.00% | 2023-06-30 |
| 119 | QUADRANT CAPITAL GROUP LLC | 2,488 | $54.9K | 0.00% | 2023-06-30 |
| 120 | Trivant Custom Portfolio Group, LLC | 2,223 | $49.0K | 0.00% | 2023-06-30 |
| 121 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,079 | $45.8K | 0.00% | 2023-06-30 |
| 122 | FIFTH THIRD BANCORP | 1,858 | $41.0K | 0.00% | 2023-06-30 |
| 123 | Parallel Advisors, LLC | 1,275 | $28.1K | 0.00% | 2024-03-31 |
| 124 | Gradient Investments LLC | 1,200 | $26.5K | 0.00% | 2023-06-30 |
| 125 | Caldwell Trust Co | 700 | $26.4K | 0.00% | 2025-09-30 |
| 126 | SIGNATUREFD, LLC | 1,195 | $26.4K | 0.00% | 2023-06-30 |
| 127 | PNC Financial Services Group, Inc. | 1,153 | $25.4K | 0.00% | 2023-06-30 |
| 128 | BNP PARIBAS ARBITRAGE, SNC | 1,131 | $24.9K | 0.00% | 2023-06-30 |
| 129 | State of Wyoming | 1,011 | $22.3K | 0.00% | 2023-06-30 |
| 130 | VAN ECK ASSOCIATES CORP | 852,005 | $18.8K | 1.99% | 2023-06-30 |
| 131 | Quarry LP | 841 | $18.5K | 0.00% | 2023-06-30 |
| 132 | Russell Investments Group, Ltd. | 754 | $16.6K | 0.00% | 2023-06-30 |
| 133 | TD Waterhouse Canada Inc. | 558 | $16.5K | 0.00% | 2023-12-31 |
| 134 | 1832 Asset Management L.P. | 682 | $15.0K | 0.00% | 2023-06-30 |
| 135 | NATIONAL BANK OF CANADA /FI/ | 669 | $14.8K | 0.00% | 2023-06-30 |
| 136 | AdvisorNet Financial, Inc | 500 | $11.0K | 0.00% | 2023-06-30 |
| 137 | Private Ocean, LLC | 420 | $9.3K | 0.00% | 2023-06-30 |
| 138 | FinTrust Capital Advisors, LLC | 258 | $5.2K | 0.00% | 2023-09-30 |
| 139 | Advisors Capital Management, LLC | 228,433 | $5.0K | 0.53% | 2023-06-30 |
| 140 | Rosenberg Matthew Hamilton | 208 | $4.6K | 0.00% | 2023-06-30 |
| 141 | Moisand Fitzgerald Tamayo, LLC | 180 | $4.0K | 0.00% | 2023-06-30 |
| 142 | Global Retirement Partners, LLC | 171 | $3.8K | 0.00% | 2023-06-30 |
| 143 | MASSMUTUAL TRUST CO FSB/ADV | 131 | $2.9K | 0.00% | 2023-06-30 |
| 144 | EverSource Wealth Advisors, LLC | 102 | $2.2K | 0.00% | 2023-06-30 |
| 145 | ISLAY CAPITAL MANAGEMENT, LLC | 100 | $2.2K | 0.00% | 2023-06-30 |
| 146 | WASHINGTON TRUST Co | 98 | $2.0K | 0.00% | 2023-09-30 |
| 147 | RHUMBLINE ADVISERS | 76,314 | $1.7K | 0.17% | 2023-06-30 |
| 148 | ExodusPoint Capital Management, LP | 70,799 | $1.6K | 0.16% | 2023-06-30 |
| 149 | First Horizon Advisors, Inc. | 66 | $1.5K | 0.00% | 2023-06-30 |
| 150 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 57,142 | $1.3K | 0.13% | 2023-06-30 |
| 151 | FARMERS & MERCHANTS INVESTMENTS INC | 57 | $1.3K | 0.00% | 2023-06-30 |
| 152 | EVERENCE CAPITAL MANAGEMENT INC | 51,860 | $1.1K | 0.12% | 2023-06-30 |
| 153 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 50 | $1.1K | 0.00% | 2023-06-30 |
| 154 | Thrivent Financial for Lutherans | 46,302 | $1.0K | 0.10% | 2023-06-30 |
| 155 | FIRST MANHATTAN CO | 38 | $837 | 0.00% | 2023-06-30 |
| 156 | Toroso Investments, LLC | 37,660 | $830 | 0.08% | 2023-06-30 |
| 157 | State of Alaska, Department of Revenue | 31,934 | $704 | 0.07% | 2023-06-30 |
| 158 | NATIXIS ADVISORS, L.P. | 28,564 | $630 | 0.06% | 2023-06-30 |
| 159 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,018 | $485 | 0.05% | 2023-06-30 |
| 160 | Belpointe Asset Management LLC | 22 | $485 | 0.00% | 2023-06-30 |
| 161 | AMALGAMATED BANK | 14,674 | $324 | 0.03% | 2023-06-30 |
| 162 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,723 | $303 | 0.03% | 2023-06-30 |
| 163 | Morningstar Investment Services LLC | 12,066 | $265 | 0.02% | 2023-06-30 |
| 164 | Integrated Wealth Concepts LLC | 10,635 | $235 | 0.02% | 2023-06-30 |
| 165 | HRT FINANCIAL LP | 9,890 | $218 | 0.02% | 2023-06-30 |
| 166 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,411 | $185 | 0.01% | 2023-06-30 |
| 167 | SG Americas Securities, LLC | 6,429 | $142 | 0.01% | 2023-06-30 |
| 168 | Parkside Financial Bank & Trust | 6 | $133 | 0.00% | 2023-06-30 |
| 169 | SIMPLEX TRADING, LLC | 4,729 | $104 | 0.01% | 2023-06-30 |
| 170 | KBC Group NV | 3,997 | $88 | 0.00% | 2023-06-30 |
| 171 | BARCLAYS PLC | 1,193 | $26 | 0.00% | 2023-06-30 |
| 172 | AlphaMark Advisors, LLC | 1,150 | $20 | 0.00% | 2024-12-31 |
| 173 | CWM, LLC | 388 | $9 | 0.00% | 2023-06-30 |
| 174 | PIN OAK INVESTMENT ADVISORS INC | 372 | $8 | 0.00% | 2023-06-30 |
| 175 | Ronald Blue Trust, Inc. | 101 | $2 | 0.00% | 2023-06-30 |
| 176 | BESSEMER GROUP INC | 50 | $1 | 0.00% | 2023-06-30 |
| 177 | Tower Research Capital LLC (TRC) | 15 | $0 | 0.00% | 2023-06-30 |