CORE LABORATORIES INC COM is a security (CUSIP 21867A105) tracked across SEC portfolio filings. 199 institutional managers reported $795.1M on Form 13F as of 2026-06-30; 19 registered fund positions totaling $110.6M via N-PORT as of 2026-05-31.
Showing 15 of 199 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ARIEL INVESTMENTS, LLC | CHICAGO, IL | $221.1M | 13,170,388 |
| BlackRock, Inc. | New York, NY | $121.0M | 7,208,503 |
| DISCIPLINED GROWTH INVESTORS INC /MN | MINNEAPOLIS, MN | $82.9M | 4,937,115 |
| EARNEST PARTNERS LLC | ATLANTA, GA | $51.3M | 3,055,996 |
| VANGUARD GROUP INC | Valley Forge, PA | $49.4M | 3,079,882 |
| STATE STREET CORP | BOSTON, MA | $34.6M | 2,060,537 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $22.7M | 1,352,329 |
| CWA Asset Management Group, LLC | Naples, FL | $20.4M | 1,755,085 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $19.1M | 1,137,958 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $14.3M | 848,901 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $11.5M | 686,950 |
| GENDELL JEFFREY L | GREENWICH, CT | $10.9M | 648,460 |
| NORTHERN TRUST CORP | CHICAGO, IL | $9.5M | 565,286 |
| EVERGREEN CAPITAL MANAGEMENT LLC | Bellevue, WA | $7.8M | 669,508 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $7.5M | 447,097 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ariel Fund | Ariel Investment Trust | $90.9M | 354.93% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $8.8M | 1.07% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $3.3M | 1.88% |
| Royce Small-Cap Total Return Fund | ROYCE FUND | $2.9M | 34.08% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $1.7M | 2.27% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.3M | 2.64% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $727K | 2.40% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $336K | 3.97% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $317K | 0.05% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $289K | 2.93% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $231K | 0.08% |
| Unrestricted Series | BULLFINCH FUND INC | $212K | 119.00% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $110K | 2.63% |
| Kinetics Global Portfolio | Kinetics Portfolios Trust | $3K | 0.59% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $1K | 0.01% |