Commercial MetalsCMC
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 472 institutions reported holding Commercial Metals Co. (CMC) in their 13F filings, up 47 from Q3 2025. 80 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($1.0B), Vanguard Group Inc. ($778.0M) and Dimensional Fund Advisors LP ($458.8M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Commercial Metals Co.
- CUSIP
- 201723103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $261.8M |
| Exits | 43 | $105.9M |
All 13F filers, Q3 2025 → Q4 2025: 8,447,802 shares bought and 9,549,298 shares sold, net −1,101,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 472 holders
| BlackRock, Inc. | 0.02% | Add +2.1% | 14,790,925 | $1.0B |
| Vanguard Group Inc. | 0.01% | Reduce -1.4% | 11,240,140 | $778.0M |
| Dimensional Fund Advisors LP | 0.10% | Add +0.1% | 6,628,533 | $458.8M |
| State Street Corp. | 0.01% | Add +1.4% | 6,361,477 | $440.3M |
| Fuller & Thaler Asset Management, Inc. | 0.89% | Reduce -8.4% | 3,817,829 | $264.3M |
| FMR LLC | 0.01% | Add +6.5% | 3,725,677 | $257.9M |
| Boston Partners | 0.26% | Reduce -1.5% | 3,586,419 | $248.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 2,926,864 | $202.6M |
| Victory Capital Management Inc. | 0.09% | Reduce -17.8% | 2,204,848 | $152.6M |
| American Century Companies Inc. | 0.07% | Add +7.4% | 1,958,356 | $135.6M |
| Franklin Resources Inc. | 0.03% | Reduce -39.4% | 1,876,718 | $129.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.1% | 1,592,131 | $110.2M |
| Jacobs Levy Equity Management, Inc. | 0.40% | Add +25.3% | 1,502,015 | $104.0M |
| Artemis Investment Management LLP | 1.26% | New | 1,501,906 | $104.0M |
| Northern Trust Corp. | 0.01% | Reduce -7.2% | 1,481,628 | $102.6M |
| Norges Bank | 0.01% | — | 1,415,531 | $98.0M |
| Invesco Ltd. | 0.01% | Reduce -15.4% | 1,404,969 | $97.3M |
| Millennium Management | 0.07% | Add +35.5% | 1,373,417 | $95.1M |
| Principal Financial Group Inc. | 0.04% | Reduce -1.3% | 1,268,481 | $87.8M |
| UBS Group AG | 0.02% | Reduce -22.1% | 1,185,354 | $82.1M |
| Morgan Stanley | 0.00% | Reduce -18.7% | 1,132,879 | $78.4M |
| Nuveen, LLC | 0.02% | Add +36.2% | 1,128,344 | $78.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +9.5% | 1,110,633 | $76.9M |
| Vaughan Nelson Investment Management, L.P. | 0.66% | Add +2.9% | 977,385 | $67.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.8% | 968,113 | $67.0M |
| AQR Capital Management | 0.03% | Add +21.9% | 885,516 | $61.3M |
| Bank of America Corp. | 0.00% | Add +31.8% | 870,228 | $60.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | Add +2.2% | 825,963 | $57.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.2% | 768,050 | $53.2M |
| Thompson Siegel & Walmsley LLC | 0.88% | Reduce -42.7% | 758,872 | $52.5M |
| Ameriprise Financial Inc. | 0.01% | Add +7.4% | 639,328 | $44.3M |
| Encompass Capital Advisors LLC | 1.99% | New | 599,871 | $41.5M |
| Systematic Financial Management LP | 0.89% | Reduce -2.7% | 548,320 | $38.0M |
| William Blair Investment Management, LLC | 0.10% | Reduce -9.5% | 516,792 | $35.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +25.6% | 516,088 | $35.7M |
| Russell Investments Group, Ltd. | 0.04% | Add +9.9% | 504,972 | $35.0M |
| Prudential Financial Inc. | 0.04% | Add +28.0% | 491,989 | $34.1M |
| Janus Henderson Group PLC | 0.02% | Reduce -23.0% | 490,476 | $34.0M |
| Deutsche Bank AG | 0.01% | Add +81.6% | 475,645 | $32.9M |
| Wells Fargo & Company | 0.01% | Add +53.4% | 460,622 | $31.9M |
| Royce & Associates LP | 0.32% | Reduce -8.5% | 449,932 | $31.1M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -12.3% | 441,168 | $30.5M |
| Palisade Capital Management, LP | 0.93% | Reduce -10.6% | 404,826 | $28.0M |
| Wellington Management Group LLP | 0.00% | Reduce -3.4% | 398,202 | $27.6M |
| LSV Asset Management | 0.05% | Add +28.0% | 340,000 | $23.5M |
| Rhumbline Advisers | 0.02% | Reduce -12.5% | 339,966 | $23.5M |
| Easterly Investment Partners LLC | 1.36% | Reduce -26.0% | 320,825 | $22.2M |
| Van Eck Associates Corp. | 0.02% | Add +38.2% | 308,747 | $21.4M |
| Nordea Investment Management AB | 0.02% | Reduce -7.8% | 299,824 | $20.8M |
| Laird Norton Wetherby Trust Company, LLC | 0.41% | New | 281,930 | $19.5M |
| Caisse de depot et placement du Quebec | 0.03% | Add +274.5% | 278,538 | $19.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.2% | 278,469 | $19.3M |
| First Eagle Investment Management, LLC | 0.03% | Add +3.1% | 272,349 | $18.9M |
| Voloridge Investment Management, LLC | 0.06% | New | 257,794 | $17.8M |
| California Public Employees Retirement System | 0.01% | Reduce -1.5% | 249,184 | $17.2M |
| Barclays PLC | 0.01% | Reduce -4.1% | 248,372 | $17.2M |
| Hodges Capital Management Inc. | 1.39% | Reduce -8.0% | 233,672 | $16.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.6% | 232,507 | $16.1M |
| First Manhattan Co. Llc. | 0.04% | Reduce -1.8% | 228,048 | $15.8M |
| Swiss National Bank | 0.01% | Add +1.8% | 220,700 | $15.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -7.6% | 208,662 | $15.0M |
| Drummond Knight Asset Management Pty Ltd | 4.17% | Reduce -20.9% | 215,166 | $14.9M |
| Allianz Asset Management GmbH | 0.02% | Add +3.3% | 206,302 | $14.3M |
| Natixis Advisors, LLC | 0.02% | Add +7.6% | 203,917 | $14.1M |
| Storebrand Asset Management As | 0.04% | Add +8.8% | 196,144 | $13.6M |
| Legal & General Group Plc | 0.00% | Reduce -18.3% | 183,023 | $12.7M |
| NFJ Investment Group, LLC | 0.45% | New | 182,031 | $12.6M |
| Danske Bank A/S | 0.03% | Add +8939.3% | 180,786 | $12.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -31.4% | 174,695 | $12.1M |
| Federated Hermes, Inc. | 0.02% | Add +31.6% | 168,077 | $11.6M |
| State of Wisconsin Investment Board | 0.03% | Add +0.8% | 165,694 | $11.5M |
| Kettle Hill Capital Management, LLC | 2.56% | New | 165,515 | $11.5M |
| STRS Ohio | 0.04% | Add +14.6% | 148,100 | $10.3M |
| Intech Investment Management LLC | 0.09% | Add +195.8% | 143,076 | $9.9M |
| Squarepoint Ops LLC | 0.02% | New | 141,009 | $9.8M |
| Jane Street Group, LLC | 0.01% | Reduce -46.7% | 140,944 | $9.8M |
| Citigroup Inc. | 0.01% | Reduce -0.4% | 140,583 | $9.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -11.4% | 135,699 | $9.4M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.6% | 133,178 | $9.2M |
| Creative Planning | 0.01% | Add +67.3% | 122,351 | $8.5M |
| Clearbridge Investments, LLC | 0.01% | Reduce -21.3% | 121,621 | $8.4M |
| MetLife Investment Management, LLC | 0.04% | Reduce -6.8% | 113,778 | $7.9M |
| Mutual of America Capital Management LLC | 0.08% | Add +117.6% | 112,475 | $7.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.2% | 111,327 | $7.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.1% | 107,555 | $7.4M |
| California State Teachers Retirement System | 0.01% | Reduce -1.2% | 105,043 | $7.3M |
| Sei Investments Co. | 0.01% | Add +29.5% | 104,617 | $7.2M |
| New York State Teachers Retirement System | 0.01% | Add +5.9% | 100,319 | $6.9M |
| Covea Finance | 0.20% | Reduce -9.0% | 89,000 | $6.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +33.7% | 87,228 | $6.1M |
| Man Group plc | 0.01% | Add +154.0% | 85,012 | $5.9M |
| Royal Bank of Canada | 0.00% | Reduce -38.3% | 81,453 | $5.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +2556.6% | 80,256 | $5.6M |
| Campbell & CO Investment Adviser LLC | 0.26% | Add +399.9% | 79,416 | $5.5M |
| Pinebridge Investments LLC | 0.04% | — | 75,585 | $5.2M |
| BNP Paribas Financial Markets | 0.00% | Add +23.0% | 73,505 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.3% | 72,682 | $5.0M |
| Jump Financial, LLC | 0.07% | Add +453.9% | 71,918 | $5.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.2% | 70,428 | $4.9M |
| Voya Investment Management LLC | 0.01% | Add +4.4% | 70,389 | $4.9M |
| LPL Financial LLC | 0.00% | Add +24.6% | 68,966 | $4.8M |
| Genus Capital Management Inc. | 0.53% | New | 65,464 | $4.5M |
| Hancock Whitney Corp. | 0.08% | Add +1.9% | 65,197 | $4.5M |
| Panagora Asset Management Inc. | 0.02% | Reduce -4.9% | 63,315 | $4.4M |
| Congress Asset Management Co. | 0.03% | Reduce -7.8% | 63,219 | $4.4M |
| Bridgeway Capital Management, LLC | 0.09% | Add +23.2% | 63,100 | $4.4M |
| Tidal Investments LLC | 0.02% | Add +57.5% | 58,491 | $4.0M |
| SummitTX Capital, L.P. | 0.12% | Reduce -38.8% | 56,956 | $3.9M |
| Hilton Capital Management, LLC | 0.26% | Add +10.9% | 49,965 | $3.5M |
| Qsemble Capital Management, LP | 0.29% | Add +118.6% | 49,885 | $3.5M |
| RD Lewis Holdings, Inc. | 2.90% | Add +3.3% | 41,423 | $3.4M |
| GMO | 0.01% | Reduce -3.2% | 48,314 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +89.9% | 48,128 | $3.3M |
| Cerity Partners LLC | 0.00% | Add +16.0% | 48,112 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 48,040 | $3.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -22.2% | 43,140 | $3.3M |
| Amalgamated Bank | 0.02% | Reduce -4.9% | 46,741 | $3.2M |
| Turas Capital Management LP | 1.07% | — | 46,000 | $3.2M |
| Mubadala Investment Co PJSC | 0.02% | New | 45,869 | $3.2M |
| Aquatic Capital Management LLC | 0.09% | New | 45,509 | $3.2M |
| Tema ETFs LLC | 0.24% | New | 45,380 | $3.1M |
| NEOS Investment Management LLC | 0.02% | New | 45,380 | $3.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +7.4% | 44,477 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | New | 44,115 | $3.1M |
| Comerica Bank | 0.01% | Reduce -8.2% | 43,104 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +110.9% | 43,000 | $3.0M |
| Engineers Gate Manager LP | 0.03% | Reduce -37.3% | 42,133 | $2.9M |
| Verity Asset Management, Inc. | 1.25% | Add +2.1% | 41,998 | $2.9M |
| Hoey Investments, Inc. | 0.38% | Add +9.1% | 40,086 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.2% | 36,795 | $2.8M |
| Expect Equity LLC | 2.25% | Add +13.3% | 39,510 | $2.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +34.6% | 39,373 | $2.7M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -29.3% | 39,291 | $2.7M |
| Thrivent Financial for Lutherans | 0.00% | Add +29.4% | 39,272 | $2.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 39,269 | $2.7M |
| Weiss Asset Management LP | 0.05% | Add +451.3% | 38,940 | $2.7M |
| Wedge Capital Management L L P | 0.05% | Reduce -5.7% | 38,877 | $2.7M |
| HSBC Holdings PLC | 0.00% | Add +30.6% | 38,839 | $2.7M |
| Bridgewater Associates | 0.01% | New | 37,618 | $2.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.4% | 37,200 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -97.3% | 36,878 | $2.6M |
| Walleye Capital LLC | 0.02% | Reduce -58.9% | 36,795 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -46.7% | 35,900 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +16.6% | 35,781 | $2.5M |
| ARS Investment Partners, LLC | 0.14% | No change | 33,786 | $2.3M |
| Credit Agricole S A | 0.01% | Add +254.1% | 33,674 | $2.3M |
| Jackson Creek Investment Advisors LLC | 0.67% | Add +340.5% | 32,520 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -5.6% | 31,253 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.6% | 30,700 | $2.1M |
| Glenmede Trust Co. NA | 0.01% | — | 30,399 | $2.1M |
| South Dakota Investment Council | 0.04% | Reduce -13.3% | 30,047 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.8% | 30,032 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -5.1% | 29,810 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -3.0% | 29,537 | $2.0M |
| Mariner, LLC | 0.00% | Add +151.5% | 27,936 | $1.9M |
| DRW Securities, LLC | 0.15% | Reduce -53.5% | 27,904 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.3% | 27,769 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Reduce -4.9% | 27,000 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +25.5% | 26,967 | $1.9M |
| Cascade Investment Advisors, Inc. | 1.07% | Add +0.5% | 26,335 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -1.5% | 26,237 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +9.8% | 26,159 | $1.8M |
| Tectonic Advisors LLC | 0.09% | Reduce -17.6% | 25,987 | $1.8M |
| Martingale Asset Management L P | 0.04% | Add +264.6% | 25,388 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +582.3% | 25,272 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.5% | 24,827 | $1.7M |
| ProShare Advisors LLC | 0.00% | Add +2.6% | 24,803 | $1.7M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.2% | 24,727 | $1.7M |
| Quantinno Capital Management LP | 0.00% | Add +49.2% | 24,143 | $1.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +56.4% | 24,114 | $1.7M |
| New Mexico Educational Retirement Board | 0.05% | No change | 23,900 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +0.9% | 23,615 | $1.6M |
| State of Wyoming | 0.18% | Add +199.3% | 23,559 | $1.6M |
| First Dallas Securities Inc. | 0.60% | Reduce -0.8% | 23,382 | $1.6M |
| First Trust Advisors LP | 0.00% | Reduce -92.9% | 23,346 | $1.6M |
| Lazard Asset Management LLC | 0.00% | Add +0.6% | 23,199 | $1.6M |
| IFP Advisors, Inc | 0.04% | Reduce -49.4% | 23,095 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.1% | 23,039 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -14.8% | 22,305 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.8% | 22,129 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -46.6% | 21,920 | $1.5M |
| Sterling Capital Management LLC | 0.02% | Reduce -4.7% | 21,113 | $1.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.10% | Reduce -19.4% | 20,854 | $1.4M |
| Green Alpha Advisors, LLC | 1.31% | Add +1.2% | 20,701 | $1.4M |
| Kornitzer Capital Management Inc. | 0.03% | Add +1.3% | 20,396 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.1% | 18,543 | $1.4M |
| Quadrature Capital Ltd | 0.01% | New | 19,724 | $1.4M |
| Atria Investments, Inc | 0.01% | Add +3.8% | 18,796 | $1.3M |
| XTX Topco Ltd | 0.03% | Add +236.4% | 18,505 | $1.3M |
| HRT Financial LP | 0.00% | New | 18,067 | $1.3M |
| Fruth Investment Management | 0.32% | No change | 17,400 | $1.2M |
| Gallagher Fiduciary Advisors, LLC | 0.04% | Add +7.4% | 17,220 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +10.0% | 17,201 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.0% | 17,164 | $1.2M |
| Diversified Trust Co. | 0.02% | Reduce -0.9% | 16,518 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +13.9% | 16,389 | $1.1M |
| Vident Advisory, LLC | 0.01% | New | 16,077 | $1.1M |
| SummerHaven Investment Management, LLC | 0.63% | No change | 16,062 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -6.2% | 15,934 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Add +337.8% | 15,324 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +6.6% | 14,893 | $1.0M |
| Merit Financial Group, LLC | 0.01% | Add +3.9% | 14,887 | $1.0M |
| Orange Investment Advisors, Inc. | 0.11% | No change | 14,610 | $1.0M |
| Moody LYNN Lieberson & Walker, LLC | 0.05% | Reduce -1.1% | 14,433 | $999K |
| Nomura Asset Management International Inc. | 0.00% | — | 14,300 | $990K |
| Bank of Montreal | 0.00% | Reduce -5.5% | 14,293 | $989K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 16,594 | $984K |
| Farther Finance Advisors, LLC | 0.01% | Add +42.0% | 13,986 | $968K |
| Unison Advisors LLC | 0.08% | Add +0.3% | 13,896 | $962K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.0% | 13,882 | $961K |
| Mercer Global Advisors Inc. | 0.00% | Add +7.7% | 13,803 | $955K |
| Xponance LLC | 0.01% | Reduce -15.2% | 13,789 | $954K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.03% | — | 13,282 | $919K |
| Pacer Advisors, Inc. | 0.00% | Reduce -10.0% | 13,270 | $919K |
| Newman Dignan & Sheerar, Inc. | 0.19% | Reduce -0.5% | 13,262 | $918K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 13,259 | $918K |
| Paradigm Asset Management Co. LLC | 0.21% | Reduce -5.8% | 12,900 | $893K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -93.5% | 12,442 | $861K |
| Cresset Asset Management, LLC | 0.00% | Add +0.2% | 12,404 | $859K |
| Ieq Capital, LLC | 0.00% | New | 12,089 | $837K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,054 | $834K |
| Harbour Capital Advisors, LLC | 0.17% | Reduce -6.1% | 11,615 | $834K |
| Ethic Inc. | 0.01% | Add +158.6% | 11,670 | $808K |
| Sovereign Financial Group, Inc. | 0.14% | No change | 11,513 | $797K |
| Versor Investments LP | 0.12% | Reduce -3.4% | 11,277 | $781K |
| Leonteq Securities AG | 0.04% | Add +3572.5% | 11,201 | $775K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +49.1% | 11,145 | $771K |
| Fieldview Capital Management, LLC | 0.13% | New | 11,090 | $768K |
| Verdence Capital Advisors LLC | 0.05% | Add +3.7% | 11,079 | $767K |
| Peirce Capital Management, LLC | 0.30% | No change | 10,966 | $759K |
| Quantbot Technologies LP | 0.02% | Add +110.2% | 10,594 | $733K |
| Foster & Motley Inc. | 0.04% | Add +30.7% | 10,453 | $724K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -11.2% | 10,416 | $721K |
| Bailard, Inc. | 0.02% | Add +9.8% | 10,000 | $692K |
| Verition Fund Management LLC | 0.00% | Reduce -85.0% | 10,000 | $692K |
| Foresight Group Ltd Liability Partnership | 0.10% | No change | 9,713 | $679K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -51.0% | 9,801 | $678K |
| Huber Capital Management LLC | 0.10% | No change | 9,600 | $665K |
| Amundi | 0.00% | New | 9,378 | $649K |
| Csenge Advisory Group | 0.03% | New | 9,346 | $647K |
| Teacher Retirement System of Texas | 0.00% | Reduce -55.0% | 9,038 | $626K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -23.5% | 8,882 | $615K |
| Vestcor Inc | 0.02% | New | 8,735 | $605K |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.0% | 8,528 | $590K |
| Savant Capital, LLC | 0.00% | Add +11.9% | 8,494 | $588K |
| Fulton Bank, N.A. | 0.02% | Add +1.2% | 8,381 | $580K |
| M&T Bank Corp | 0.00% | Add +42.6% | 8,379 | $580K |
| Osaic Holdings, Inc. | 0.00% | Add +18.3% | 8,284 | $574K |
| Jones Financial Companies LLLP | 0.00% | Add +73.3% | 8,206 | $568K |
| Keybank National Association | 0.00% | Reduce -20.2% | 8,196 | $567K |
| Caxton Associates LLP | 0.01% | New | 8,164 | $565K |
| NorthRock Partners, LLC | 0.01% | Add +6.4% | 8,154 | $564K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.5% | 8,087 | $560K |
| Atlas Private Wealth Advisors | 0.13% | No change | 8,000 | $554K |
| Entropy Technologies, LP | 0.03% | New | 7,897 | $547K |
| North Star Investment Management Corp. | 0.03% | No change | 7,800 | $540K |
| Canada Pension Plan Investment Board | 0.00% | New | 7,600 | $526K |
| Sit Investment Associates Inc. | 0.01% | No change | 7,450 | $516K |
| Independent Solutions Wealth Management, LLC | 0.09% | Add +0.8% | 7,450 | $516K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -64.0% | 7,428 | $514K |
| Cibc World Markets Corp. | 0.00% | — | 7,371 | $510K |
| Isthmus Partners, LLC | 0.06% | New | 7,274 | $504K |
| Polymer Capital Management (US) LLC | 0.06% | New | 7,252 | $502K |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.1% | 7,149 | $499K |
| Clearstead Advisors, LLC | 0.01% | Add +18.7% | 7,195 | $498K |
| Blue Trust, Inc. | 0.01% | Reduce -10.0% | 7,081 | $490K |
| Cwm, LLC | 0.00% | Add +10.7% | 7,075 | $490K |
| Daiwa Securities Group Inc. | 0.00% | Add +5.0% | 6,980 | $483K |
| Brooklyn Investment Group | 0.02% | New | 6,838 | $482K |
| Quadrant Capital Group LLC | 0.01% | Add +4.2% | 6,906 | $478K |
| Ballentine Partners, LLC | 0.01% | Reduce -4.8% | 6,866 | $475K |
| Abel Hall, LLC | 0.11% | New | 6,847 | $474K |
| Inspire Investing, LLC | 0.04% | Reduce -14.9% | 6,762 | $468K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 6,630 | $459K |
| TD Private Client Wealth LLC | 0.01% | Reduce -7.1% | 6,584 | $456K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.2% | 6,506 | $450K |
| First Wilshire Securities Management Inc. | 0.11% | No change | 6,500 | $450K |
| Truist Financial Corp. | 0.00% | Add +8.4% | 6,432 | $445K |
| Guggenheim Capital LLC | 0.00% | Reduce -16.6% | 6,309 | $437K |
| Edgestream Partners, L.P. | 0.01% | Reduce -84.8% | 6,277 | $434K |
| Ritholtz Wealth Management | 0.01% | New | 6,263 | $434K |
| Captrust Financial Advisors | 0.00% | Add +27.6% | 6,222 | $431K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -6.5% | 6,220 | $431K |
| Fractal Investments LLC | 0.06% | No change | 6,200 | $429K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.0% | 6,178 | $428K |
| IF Advisors, LLC | 0.35% | — | 6,155 | $426K |
| QRG Capital Management, Inc. | 0.00% | Add +15.3% | 6,135 | $425K |
| Crescent Grove Advisors, LLC | 0.04% | No change | 5,990 | $415K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.7% | 5,989 | $415K |
| Vise Technologies, Inc. | 0.01% | New | 5,985 | $414K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.1% | 5,967 | $413K |
| AlphaQuest LLC | 0.02% | Reduce -47.0% | 5,819 | $403K |
| Focus Partners Wealth | 0.00% | Add +40.9% | 5,802 | $402K |
| Wbi Investments, LLC | 0.10% | New | 5,791 | $401K |
| Capula Management Ltd | 0.00% | New | 5,772 | $400K |
| AE Wealth Management LLC | 0.00% | Add +21.1% | 5,500 | $381K |
| Walleye Trading LLC | 0.01% | New | 5,367 | $372K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 5,293 | $366K |
| Centaurus Financial, Inc. | 0.02% | No change | 5,275 | $365K |
| VestGen Advisors, LLC | 0.01% | New | 5,041 | $349K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.3% | 5,019 | $347K |
| Spring Capital Management, LLC | 0.18% | No change | 5,000 | $346K |
| Arista Wealth Management, LLC | 0.04% | New | 5,000 | $346K |
| Meritage Portfolio Management | 0.02% | Reduce -18.1% | 4,975 | $344K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +3.1% | 4,904 | $339K |
| Forum Financial Management, LP | 0.00% | No change | 4,900 | $339K |
| Putney Financial Group LLC | 0.31% | Reduce -4.3% | 4,831 | $334K |
| WealthPlan Investment Management, LLC | 0.02% | No change | 4,800 | $332K |
| Stifel Financial Corp. | 0.00% | New | 4,727 | $327K |
| Burford Brothers, Inc. | 0.13% | No change | 4,716 | $326K |
| Lanark Financial, Inc. | 0.02% | No change | 4,690 | $325K |
| Adalta Capital Management LLC | 0.14% | No change | 4,565 | $316K |
| Morris Financial Concepts, Inc. | 0.11% | Add +0.1% | 4,563 | $316K |
| Profund Advisors LLC | 0.01% | Reduce -3.8% | 4,417 | $306K |
| Choreo, LLC | 0.00% | Add +11.6% | 4,351 | $304K |
| Paulson Wealth Management Inc. | 0.07% | No change | 4,349 | $301K |
| Sherbrooke Park Advisers LLC | 0.73% | New | 4,092 | $283K |
| Meeder Asset Management Inc. | 0.02% | New | 4,089 | $283K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -14.6% | 4,042 | $280K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.1% | 4,004 | $277K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,996 | $277K |
| Grant Private Wealth Management Inc | 0.16% | No change | 3,919 | $271K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -2.9% | 3,874 | $268K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.2% | 3,859 | $267K |
| Mayflower Financial Advisors, LLC | 0.03% | New | 3,838 | $266K |
| Baron Wealth Management LLC | 0.08% | Add +6.8% | 3,814 | $264K |
| Two Sigma Advisers, LP | 0.00% | New | 3,800 | $263K |
| Shelton Capital Management | 0.01% | Reduce -9.9% | 3,734 | $258K |
| Assetmark, Inc. | 0.00% | Reduce -10.7% | 3,719 | $257K |
| Cim Investment Management Inc. | 0.07% | No change | 3,672 | $254K |
| CIBC Asset Management Inc | 0.00% | No change | 3,646 | $252K |
| Curat Global, LLC | 0.27% | Reduce -6.6% | 3,550 | $246K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.6% | 3,518 | $244K |
| Virtus Advisers, LLC | 0.12% | New | 3,500 | $242K |
| KBC Group NV | 0.00% | No change | 3,470 | $240K |
| NewEdge Advisors, LLC | 0.00% | Add +4517.3% | 3,463 | $240K |
| Financial Management, Inc. | 0.23% | — | 3,461 | $240K |
| iSAM Funds (UK) Ltd | 0.09% | New | 3,422 | $237K |
| Millennium Capital Advisors, LLC | 0.14% | Reduce -5.1% | 3,400 | $235K |
| Castleview Partners, LLC | 0.12% | New | 3,400 | $235K |
| Qtron Investments LLC | 0.03% | New | 3,399 | $235K |
| denkapparat Operations GmbH | 0.13% | New | 3,394 | $235K |
| EntryPoint Capital, LLC | 0.09% | New | 3,333 | $231K |
| Bessemer Group Inc. | 0.00% | Reduce -98.7% | 3,283 | $227K |
| Maridea Wealth Management LLC | 0.03% | New | 3,245 | $225K |
| Wealthcare Capital Partners, LLC | 0.10% | New | 3,238 | $224K |
| Adirondack Trust Co. | 0.07% | No change | 3,200 | $222K |
| GAMMA Investing LLC | 0.01% | Add +9.6% | 3,082 | $213K |
| AlphaCore Capital LLC | 0.00% | New | 3,072 | $213K |
| Koshinski Asset Management, Inc. | 0.01% | New | 3,043 | $211K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -25.1% | 3,036 | $210K |
| MQS Management LLC | 0.12% | New | 2,984 | $207K |
| Inscription Capital, LLC | 0.02% | New | 2,938 | $203K |
| Parallel Advisors, LLC | 0.00% | Add +30.3% | 2,266 | $157K |
| Arax Advisory Partners | 0.00% | Reduce -52.9% | 2,201 | $152K |
| Kemnay Advisory Services Inc. | 0.02% | New | 2,149 | $149K |
| SG Americas Securities, LLC | 0.00% | Reduce -94.9% | 2,092 | $145K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 1,872 | $130K |
| Parkside Financial Bank & Trust | 0.01% | Add +151.5% | 1,831 | $127K |
| EMC Capital Management | 0.06% | Reduce -15.0% | 1,821 | $126K |
| Rockefeller Capital Management L.P. | 0.00% | Add +23.1% | 1,673 | $116K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,500 | $104K |
| Nova Wealth Management, Inc. | 0.07% | No change | 1,450 | $100K |
| Archer Investment Corp | 0.02% | No change | 1,430 | $99K |
| UMB Bank, n.a. | 0.00% | No change | 1,403 | $97K |
| Fifth Third Bancorp | 0.00% | Add +6.1% | 1,397 | $97K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,339 | $93K |
| Horizon Investments, LLC | 0.00% | New | 1,339 | $92K |
| Versant Capital Management, Inc | 0.01% | Add +15.0% | 1,295 | $90K |
| Advisors Asset Management, Inc. | 0.00% | Add +160.0% | 1,178 | $82K |
| Colonial Trust Co / SC | 0.01% | New | 1,167 | $81K |
| US Bancorp \de | 0.00% | Add +5.1% | 1,097 | $76K |
| CoreCap Advisors, LLC | 0.00% | Add +2.7% | 1,078 | $75K |
| Montag A & Associates Inc. | 0.00% | No change | 1,000 | $69K |
| Signaturefd, LLC | 0.00% | Add +5.6% | 923 | $64K |
| Bayforest Capital Ltd | 0.05% | Reduce -89.8% | 900 | $62K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 865 | $60K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +617.2% | 832 | $58K |
| V-Square Quantitative Management LLC | 0.01% | New | 786 | $54K |
| Los Angeles Capital Management LLC | 0.00% | New | 846 | $51K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 724 | $50K |
| Optiver Holding B.V. | 0.00% | Reduce -27.9% | 677 | $47K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.6% | 664 | $46K |
| Group One Trading LLC | 0.00% | New | 656 | $45K |
| Rothschild Investment LLC | 0.00% | Add +21.2% | 624 | $43K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -29.8% | 596 | $41K |
| Global Retirement Partners, LLC | 0.00% | Add +110.7% | 573 | $40K |
| Root Financial Partners, LLC | 0.00% | Add +19.1% | 511 | $35K |
| National Bank of Canada | 0.00% | Reduce -11.1% | 507 | $35K |
| True Wealth Design, LLC | 0.01% | Add +2.3% | 488 | $34K |
| Key Financial Inc | 0.01% | No change | 484 | $34K |
| Brown Brothers Harriman & Co. | 0.00% | Add +35.7% | 456 | $32K |
| Spire Wealth Management | 0.00% | Reduce -26.3% | 453 | $31K |
| Battery Global Advisors, LLC | 0.01% | New | 957 | $29K |
| Sunbelt Securities, Inc. | 0.00% | No change | 405 | $28K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 401 | $28K |
| Essential Partners LLC | 0.01% | Add +2.6% | 387 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 371 | $27K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -71.2% | 369 | $26K |
| CX Institutional | 0.00% | No change | 342 | $24K |
| Covestor Ltd | 0.01% | Reduce -15.9% | 328 | $23K |
| Bollard Group LLC | 0.00% | Add +0.3% | 329 | $23K |
| SageView Advisory Group, LLC | 0.00% | New | 297 | $21K |
| USA Financial Formulas | 0.00% | New | 296 | $20K |
| Community Bank, N.A. | 0.00% | No change | 283 | $20K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 281 | $19K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +26.8% | 279 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.7% | 244 | $17K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +1.3% | 231 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Add +19.5% | 208 | $14K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -9.2% | 198 | $14K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 181 | $13K |
| Bullock Wealth Management Group | 0.01% | — | 178 | $12K |
| Allworth Financial LP | 0.00% | Add +27.0% | 174 | $12K |
| Elyxium Wealth, LLC | 0.00% | New | 172 | $12K |
| Delta Asset Management LLC | 0.00% | Reduce -8.6% | 160 | $11K |
| Ancora Advisors LLC | 0.00% | No change | 142 | $10K |
| Private Trust Co. NA | 0.00% | Add +19.3% | 136 | $9K |
| Fortis Group Advisors, LLC | 0.00% | No change | 134 | $9K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 134 | $9K |
| Smithfield Trust Co | 0.00% | No change | 135 | $9K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 130 | $9K |
| Quent Capital, LLC | 0.00% | No change | 125 | $9K |
| Simplex Trading, LLC | 0.00% | New | 118 | $8K |
| Fortitude Family Office, LLC | 0.00% | Reduce -6.6% | 113 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +4.1% | 101 | $7K |
| High Note Wealth, LLC | 0.00% | New | 100 | $7K |
| Stone House Investment Management, LLC | 0.00% | No change | 100 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 96 | $7K |
| WPG Advisers, LLC | 0.00% | No change | 96 | $7K |
| Clearstead Trust, LLC | 0.00% | Add +8.8% | 87 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 86 | $6K |
| Rakuten Securities, Inc. | 0.00% | Add +45.5% | 80 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +10.3% | 64 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -43.1% | 62 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +15.4% | 60 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -1.6% | 60 | $4K |
| Red Tortoise LLC | 0.00% | No change | 50 | $3K |
| Mb, Levis & Associates, LLC | 0.00% | New | 50 | $3K |
| MAI Capital Management | 0.00% | Add +370.0% | 47 | $3K |
| Torren Management, LLC | 0.00% | — | 45 | $3K |
| Manchester Capital Management LLC | 0.00% | New | 45 | $3K |
| Avion Wealth | 0.00% | No change | 48 | $3K |
| Rossby Financial, LCC | 0.00% | New | 39 | $3K |
| Advocate Investing Services LLC | 0.00% | — | 36 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Add +13.8% | 33 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -23.8% | 32 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -6.5% | 29 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +7.7% | 28 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +64.7% | 28 | $2K |
| Signature Equity Partners, LLC | 0.00% | — | 27 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -93.8% | 27 | $2K |
| Picton Mahoney Asset Management | 0.00% | No change | 23 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 18 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 18 | $1K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 17 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +55.6% | 14 | $969 |
| Kilter Group LLC | 0.00% | New | 13 | $900 |
| Cornerstone Financial Management LLC | 0.00% | — | 12 | $831 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 12 | $831 |
| HFM Investment Advisors, LLC | 0.00% | No change | 12 | $831 |
| Activest Wealth Management | 0.00% | No change | 12 | $831 |
| Zions Bancorporation, National Association | 0.00% | New | 12 | $831 |
| SouthState Bank Corp | 0.00% | No change | 12 | $831 |
| Optima Capital LLC | 0.00% | New | 9 | $623 |
| Valued Wealth Advisors LLC | 0.00% | No change | 7 | $493 |
| Abound Wealth Management | 0.00% | New | 4 | $288 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $139 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $135 |
| Quaker Wealth Management, LLC | 0.00% | New | 1 | $70 |
| Huntington National Bank | 0.00% | No change | 1 | $69 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is CMC's weight in each manager's 13F, not the share of Commercial Metals Co. the manager owns.