13F institutional ownership facts

Institutions tracked

48

Reported value

$2,660,165,451.00

Reported shares

43,291,280

Latest filing period

Q1 2026

Top institutional holders

  1. Josef Lakonishok - Lsv Asset Management · $25,591,000 · 0.06%
  2. Cliff Asness - AQR Capital Management · $97,843,648 · 0.04%
  3. Franklin Resources · $125,933,220 · 0.03%
  4. Larry Fink - BlackRock · $906,753,531 · 0.02%
  5. State Street Corp · $446,628,719 · 0.02%
  6. Invesco · $127,491,700 · 0.02%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$CMC

Institutional Holdings

48

Top Institutions

Top Institutions

1

Josef Lakonishok - Lsv Asset Management

416,589 shares

0.06%

% of Portfolio

2

Cliff Asness - AQR Capital Management

1,608,477 shares

0.04%

% of Portfolio

3

Franklin Resources

2,050,028 shares

0.03%

% of Portfolio

4

Larry Fink - BlackRock

14,760,761 shares

0.02%

% of Portfolio

5

State Street Corp

7,270,531 shares

0.02%

% of Portfolio

6

Invesco

2,075,398 shares

0.02%

% of Portfolio

7

Nuveen

936,858 shares

0.02%

% of Portfolio

8

First Eagle Investment Management

285,546 shares

0.02%

% of Portfolio

9

Geode Capital Management

3,361,424 shares

0.01%

% of Portfolio

10

Northern Trust Corp

1,515,984 shares

0.01%

% of Portfolio

11

David Solomon - Goldman Sachs

1,515,375 shares

0.01%

% of Portfolio

12

Charles Schwab

1,579,949 shares

0.01%

% of Portfolio

13

UBS Group

872,315 shares

0.01%

% of Portfolio

14

David E. Shaw - D.E. Shaw & Co.

152,601 shares

0.01%

% of Portfolio

15

Voya Investment Mgmt

85,754 shares

0.01%

% of Portfolio

16

Janus Henderson Group

505,209 shares

0.02%

% of Portfolio

17

Adage Capital Partners

250,000 shares

0.02%

% of Portfolio

18

Morgan Stanley

1,397,603 shares

0.01%

% of Portfolio

19

CalPERS

277,877 shares

0.01%

% of Portfolio

20

Jan van Eck - VanEck

280,543 shares

0.01%

% of Portfolio

21

Renaissance Technologies

58,600 shares

0.01%

% of Portfolio

22

Israel Englander - Millennium Management

175,798 shares

NaN%

% of Portfolio

23

AllianceBernstein (AB)

220,078 shares

NaN%

% of Portfolio

24

Wellington Management

369,887 shares

NaN%

% of Portfolio

25

Ken Griffin - Citadel Advisors

88,270 shares

NaN%

% of Portfolio

26

BNP Paribas

78,001 shares

NaN%

% of Portfolio

27

Lazard Asset Management

29,436 shares

NaN%

% of Portfolio

28

Legal & General

165,304 shares

NaN%

% of Portfolio

29

SG Americas Securities

24,560 shares

NaN%

% of Portfolio

30

Two Sigma Investments

19,600 shares

NaN%

% of Portfolio

31

PNC Financial Services

28,211 shares

NaN%

% of Portfolio

32

T. Rowe Price

125,893 shares

NaN%

% of Portfolio

33

Canada Pension Plan Investment Board

21,400 shares

NaN%

% of Portfolio

34

Ensign Peak Advisors

7,428 shares

NaN%

% of Portfolio

35

Jennison Associates

17,233 shares

NaN%

% of Portfolio

36

Jane Street Group

7,713 shares

NaN%

% of Portfolio

37

Neuberger Berman

10,462 shares

NaN%

% of Portfolio

38

Mitsubishi Ufj Asset Management Co., Ltd.

371 shares

NaN%

% of Portfolio

39

Chuck Royce - Royce & Associates

404,751 shares

0.25%

% of Portfolio

40

Verition Fund Management LLC

22,000 shares

0.01%

% of Portfolio

41

New York State Teachers Retirement System

100,631 shares

0.01%

% of Portfolio

42

Jeremy Grantham - GMO

48,475 shares

0.01%

% of Portfolio

43

Ray Dalio - Bridgewater Associates

37,526 shares

0.01%

% of Portfolio

44

New York Life Invest

13,915 shares

0.01%

% of Portfolio

45

PSP Investments

12,415 shares

NaN%

% of Portfolio

46

Exoduspoint Capital Management, Lp

0 shares

0.00%

% of Portfolio

47

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

48

Scott Black - Delphi Management

4,500 shares

0.33%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

26%

LARGE

27%

MEDIUM

18%

SMALL

29%

Geographic Distribution

North America
56%
Europe
22%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

41

Sellers

22

Holders

63

New

22

Exited

6

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Insider TradingPRO

Trading Statistics

Insider Buyers

19

Insider Sellers

22

Purchase Value

$17.4M

Role Distribution

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

66

B-

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
86
Recent Activity
82
Concentration
73
Momentum
79
Stability
73

Recent Actions

New

6

Increased

17

Decreased

11

Exited

4

Total

55

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