PRIM · Primoris Services Corp · Holdings

$73.76 +4.64 (+6.71%) Q2 2026 earnings call transcript

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.72B

53.83M

Volume · Oct 28 1.71M Avg daily vol (3M) 1.33M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PRIM: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 453

Total Value: $5,524,436,605

Total Shares: 56,050,769

Showing 1–100 of 470 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding PRIM

All superinvestors →

George Soros $1,024,801 Mario Gabelli $702,364 Joel Greenblatt $337,900

Holder Concentration

Across 455 13F filers

Top Holder

12.1%

of institutional value

Top 5

34.1%

of institutional value

Top 10

46.9%

of institutional value

HHI

351

Broadly held

Who Holds PRIM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 449 filers, like-for-like change -1.0%; actively managed books +2.5%; index-like books -8.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.6%	239	-10.0%	65	111
Exempt adviser	1.1%	7	+393.8%	3	2
Adviser	3.9%	11	-5.7%	4	3
Bank	7.1%	18	-19.0%	1	4
Insurer	0.7%	2	-3.6%	0	1
Broker-dealer	0.0%	3	-23.5%	1	0
Benefit plan	0.5%	8	-4.4%	1	0
Non-US	3.9%	13	+1.0%	0	3
Holding company	26.0%	14	+14.7%	2	0
Unknown	12.0%	134	+16.2%	32	46

Style	Share	Filers	Change	New	Exited
Index-like	30.7%	43	-8.4%	4	1
Systematic-like	6.0%	25	+129.0%	17	5
Concentrated	6.3%	87	+247.4%	26	38
Diversified active	57.0%	294	-9.7%	62	126
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.4%	242	-13.8%	30	80
Medium turnover	30.9%	105	-5.2%	27	64
High turnover	13.6%	69	+171.8%	44	19
Unknown	12.1%	33	-8.2%	8	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.5%	58	+23.6%	29	10
Medium horizon	18.8%	72	-3.8%	21	36
Long horizon	57.2%	281	-7.6%	38	100
Unknown	8.5%	38	+19.6%	21	24
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.0%	106	+26.0%	35	50
$1B to $10B	13.8%	135	+72.2%	48	77
$10B to $100B	14.2%	128	-28.2%	24	41
$100B or more	69.0%	80	-2.6%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	117	-28.4%	22	60
Pooled investment vehicles	13.4%	41	+168.5%	27	10
Registered funds and BDCs	21.8%	30	-32.2%	4	17
Pension and profit sharing plans	0.2%	2	+689.4%	0	1
Insurance companies	0.0%	2	-63.9%	0	1
Charitable organizations	0.0%	1	+600.0%	0	0
Governments and sovereign funds	1.6%	5	-10.5%	2	6
Other investment advisers	0.1%	7	-1.8%	1	1
Other	0.2%	4	-16.3%	2	2
Diversified	4.7%	29	-30.5%	6	13
Corporations	0.0%	0	—	0	0
Unknown	55.5%	211	+8.1%	45	59

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.4%	66	+51.9%	33	17
Private equity funds	0.4%	12	-16.4%	3	6
Venture capital funds	0.0%	2	-37.6%	0	0
Real estate funds	0.1%	6	+422.0%	2	2
Securitized asset funds	0.3%	2	+28.6%	0	0
Other private funds	6.2%	22	+1.3%	3	12
Mixed private funds	0.1%	2	-96.4%	0	2
Private funds, type not stated	0.6%	8	-32.9%	3	1
No private funds	17.8%	126	-34.7%	24	72
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	54.3%	203	+6.1%	41	57

Location	Share	Filers	Change	New	Exited
United States	87.0%	377	-4.1%	91	151
Outside the US	13.0%	72	+29.2%	18	19

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

449 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.34% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.006%

Mar 31, 2026: 5

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

47.9%

of 13F shares, Herfindahl 0.036

Active holders

+2.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.3 quarters

Under 1 year 30.8% 1 to 3 years 24.0% 3 years or more 45.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $16,433,750 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$116.91

estimated per share

Mar 31, 2026: $90.60

Quarter-end price

$99.12

implied by 13F values

Estimated gain or loss

-15.2%

price against the estimated cost

Estimated at a loss

79.2%

of costed 13F value

Estimated cost covers 36.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PRIM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BKV BKV Corp	6	0.159
2	WFRD Weatherford International plc	8	0.155
3	DAR Darling Ingredients Inc.	11	0.138
4	MTZ Mastec Inc	16	0.134
5	GSM Ferroglobe PLC	5	0.132
6	GEO Geo Group Inc	6	0.127
7	MWH SOLV Energy, Inc.	6	0.125
8	POWL Powell Industries Inc	11	0.120
9	GVA Granite Construction Inc	7	0.118
10	MOD Modine Manufacturing Co	12	0.118

Shareholder Targets

13F filers that own its peers but not PRIM, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BKV, WFRD, DAR, MTZ, GSM, GEO, MWH, POWL, GVA, MOD, LGN, WOLF, INIO, INDI, EROC, XIFR, DPC, HUT, TCBI, SANM. 1,541 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Advent International, L.P. Unknown, Concentrated	$13,246,455,031 2 held	74.7%	INIO, DPC
2	AMERICAN SECURITIES LLC Registered adviser, Unknown	$2,823,439,654 1 held	75.2%	MWH
3	PECONIC PARTNERS LLC Registered adviser, Concentrated	$1,530,448,001 1 held	20.4%	MTZ
4	Hill City Capital, LP Registered adviser, Concentrated	$1,504,786,814 6 held	35.1%	MTZ, DPC, GVA
5	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$1,336,810,159 2 held	2.75%	HUT, MTZ
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,335,681,475 8 held	0.880%	TCBI, MOD, MTZ
7	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$1,226,135,201 2 held	7.50%	HUT, MTZ
8	JANE STREET GROUP, LLC Unknown, Diversified active	$1,179,446,103 14 held	0.760%	SANM, MOD, POWL
9	Capital Research Global Investors Adviser, Diversified active	$904,761,294 4 held	0.130%	MOD, INIO, WFRD
10	Hood River Capital Management LLC Registered adviser, Diversified active	$891,885,853 6 held	6.47%	MTZ, HUT, GVA

Fund Ownership of PRIM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.91% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.64%	+0.21 pp	2,496,909	78
Index ETFs	26.28%	-2.87 pp	14,145,124	93
Active ETFs	1.55%	-1.82 pp	835,297	34
Active funds	13.60%	-3.41 pp	7,321,057	180
Unclassified	1.51%	+1.50 pp	813,219	27
All registered funds	47.58%	-6.39 pp	25,611,606	412

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 237 Exempt adviser 9 Adviser 11 Bank 19 Insurer 2 Broker-dealer 3 Benefit plan 8 Non-US 13 Holding company 14 Unknown 137

Showing 100 of 470

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$677,685,116

12.27%

6,837,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	95,840	$9,499,660	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	112	$11,101	0.0%	Sole
BlackRock Asset Management Canada Ltd	69,000	$6,839,280	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	1,285	$127,369	0.0%	Sole
BlackRock Investment Management, LLC	25,040	$2,481,964	0.4%	Sole
BLACKROCK ADVISORS LLC	59,634	$5,910,922	0.9%	Sole
BlackRock Fund Advisors	4,592,722	$455,230,604	67.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,415,993	$140,353,226	20.7%	Sole
BlackRock Fund Managers Ltd.	31,497	$3,121,982	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	23,533	$2,332,590	0.3%	Sole
BlackRock (Netherlands) B.V.	948	$93,965	0.0%	Sole
BlackRock Asset Management Ireland Ltd	167,964	$16,648,591	2.5%	Sole
BlackRock Advisors (UK) Ltd	851	$84,351	0.0%	Sole
BlackRock (Luxembourg) S.A.	275,646	$27,322,031	4.0%	Sole
BlackRock Life Ltd	681	$67,500	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,041	$896,143	0.1%	Sole
Aperio Group, LLC	67,144	$6,655,313	1.0%	Sole
SpiderRock Advisors, LLC	86	$8,524	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$463,434,268

8.39%

4,675,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,846,517	$282,146,765	60.9%	Defined
Wellington Managment Canada LLC	63,671	$6,311,069	1.4%	Defined
Wellington Management Hong Kong Ltd	4,877	$483,408	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	150,141	$14,881,975	3.2%	Defined
Wellington Management International Ltd	135,819	$13,462,379	2.9%	Defined
Wellington Trust Company, NA joint	1,432,080	$141,947,769	30.6%	Defined
Wellington Management Europe GmbH	42,382	$4,200,903	0.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$309,587,046

5.60%

3,123,356

VANGUARD CAPITAL MANAGEMENT LLC

$233,476,267

4.23%

2,355,491

FIRST TRUST ADVISORS LP

$221,506,239

4.01%

2,234,728

STATE STREET CORP

$179,817,854

3.25%

1,814,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,814,143	$179,817,854	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$147,960,388

2.68%

1,492,740

Southpoint Capital Advisors LP

$138,768,000

2.51%

1,400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	1,400,000	$138,768,000	100.0%	Defined

MORGAN STANLEY

$127,316,663

2.30%

1,284,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,452	$243,042	0.2%	Defined
MORGAN STANLEY & CO. LLC	55,068	$5,458,340	4.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	543,434	$53,865,178	42.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,471	$145,805	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,088	$3,279,682	2.6%	Defined
Morgan Stanley Bank, N.A.	8,822	$874,436	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	157,087	$15,570,463	12.2%	Defined
EATON VANCE MANAGEMENT	307,619	$30,491,195	23.9%	Defined
Calvert Research & Management	113,645	$11,264,492	8.8%	Defined
BOSTON MANAGEMENT & RESEARCH	61,784	$6,124,030	4.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$117,411,800

2.13%

1,184,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,807	$773,829	0.7%	Defined
DFA Australia Ltd.	22,774	$2,257,358	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	407	$40,341	0.0%	Defined
Dimensional Ireland Ltd	57,844	$5,733,497	4.9%	Defined
Held directly	1,095,710	$108,606,775	92.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$108,864,982

1.97%

1,098,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	147,200	$14,590,464	13.4%	Defined
Held directly	951,115	$94,274,518	86.6%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$87,952,346

1.59%

887,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	34,888	$3,458,098	3.9%	Defined
Nordea Investment Funds S.A.	711,159	$70,490,080	80.1%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	40,987	$4,062,631	4.6%	Defined
Held directly	100,298	$9,941,537	11.3%	Sole

AMERICAN CENTURY COMPANIES INC

$87,686,012

1.59%

884,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	884,645	$87,686,012	100.0%	Defined

Point72 Asset Management, L.P.

$86,877,094

1.57%

876,484

Invesco Ltd.

$84,023,227

1.52%

847,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	24,299	$2,408,515	2.9%	Defined
Invesco Trust Co joint	21,964	$2,177,071	2.6%	Defined
Invesco Investment Advisers LLC	1,748	$173,261	0.2%	Defined
Invesco Capital Management LLC	799,681	$79,264,380	94.3%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$73,100,306

1.32%

737,493

FMR LLC

$63,165,705

1.14%

637,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	568,584	$56,358,046	89.2%	Defined
STRATEGIC ADVISERS LLC	1,883	$186,642	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	57,300	$5,679,576	9.0%	Defined
FIAM LLC	9,498	$941,441	1.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$54,970,663

1.00%

554,587

UBS Group AG

$53,986,102

0.98%

544,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	231,014	$22,898,107	42.4%	Defined
UBS AG	309,124	$30,640,370	56.8%	Defined
UBS Switzerland AG	4,286	$424,828	0.8%	Defined
UBS Securities LLC	230	$22,797	0.0%	Defined

NORGES BANK

$51,276,758

0.93%

517,320

Van Berkom & Associates Inc.

$50,467,641

0.91%

509,157

FRONTIER CAPITAL MANAGEMENT CO LLC

$46,463,689

0.84%

468,762

Nuveen, LLC

$45,887,999

0.83%

462,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	157,404	$15,601,884	34.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	192,953	$19,125,501	41.7%	Defined
TEACHERS ADVISORS, LLC joint	112,597	$11,160,614	24.3%	Defined

Madison Avenue Partners, LP

$45,799,188

0.83%

462,058

MACKENZIE FINANCIAL CORP

$45,778,274

0.83%

461,847

FEDERATED HERMES, INC.

$44,136,449

0.80%

445,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	23,321	$2,311,577	5.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	524	$51,938	0.1%	Defined
FEDERATED MDTA LLC	421,438	$41,772,934	94.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$42,738,759

0.77%

431,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	430,568	$42,677,900	99.9%	Defined
Global X Management (AUS) Ltd joint	614	$60,859	0.1%	Defined

GOLDMAN SACHS GROUP INC

$42,684,045

0.77%

430,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	332,277	$32,935,296	77.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	98,353	$9,748,749	22.8%	Defined

Electron Capital Partners, LLC

$41,145,009

0.74%

415,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	415,103	$41,145,009	100.0%	Defined

JPMORGAN CHASE & CO

$40,014,642

0.72%

403,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	66	$6,541	0.0%	Other
JPMorgan Chase Bank, N.A.	4,810	$476,767	1.2%	Defined
J.P. Morgan Investment Management Inc.	237,128	$23,504,127	58.7%	Defined
J.P. Morgan Securities LLC	108,369	$10,741,535	26.8%	Defined
J.P. Morgan Securities plc	1,141	$113,095	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	51,025	$5,057,598	12.6%	Defined
55I, LLC	1,160	$114,979	0.3%	Other

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$39,644,629

0.72%

399,966

VALUE HOLDINGS MANAGEMENT CO. LLC

$39,592,790

0.72%

399,443

COOPER CREEK PARTNERS MANAGEMENT LLC

$38,543,604

0.70%

388,858

HENNESSY ADVISORS INC

$38,111,640

0.69%

384,500

BRUNI J V & CO /CO

$37,749,356

0.68%

380,845

Yaupon Capital Management LP

$36,374,264

0.66%

366,972

PRINCIPAL FINANCIAL GROUP INC

$34,481,369

0.62%

347,875

VANGUARD FIDUCIARY TRUST CO

$33,808,246

0.61%

341,084

Vontobel Holding Ltd.

$33,705,841

0.61%

452,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	421,148	$31,383,948	93.1%	Defined
Vontobel Asset Management S.A.	5,584	$416,119	1.2%	Defined
VONTOBEL ASSET MANAGEMENT INC	25,574	$1,905,774	5.7%	Defined

Bank of New York Mellon Corp

$31,972,343

0.58%

322,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	220,336	$21,839,703	68.3%	Defined
BNY Mellon Investment Adviser, Inc.	43,877	$4,349,088	13.6%	Defined
The Bank of New York Mellon	56,418	$5,592,152	17.5%	Defined
BNY Mellon, NA joint	1,052	$104,274	0.3%	Defined
BNY Mellon Advisors, Inc.	878	$87,027	0.3%	Defined
Held directly	1	$99	0.0%	Defined

NORTHERN TRUST CORP

$31,716,118

0.57%

319,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	281,468	$27,899,107	88.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,378	$2,019,867	6.4%	Defined
MASON STREET ADVISORS, LLC joint	18,131	$1,797,144	5.7%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$30,063,294

0.54%

303,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	303,302	$30,063,294	100.0%	Sole

CITADEL ADVISORS LLC

$29,970,715

0.54%

302,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	291,357	$28,879,305	96.4%	Defined
Held directly	11,011	$1,091,410	3.6%	Defined

MARSHALL WACE, LLP

$29,201,246

0.53%

294,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	287,958	$28,542,396	97.7%	Other
Marshall Wace Middle East Ltd	6,647	$658,850	2.3%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$27,869,173

0.50%

281,166

NOMURA HOLDINGS INC

$24,839,472

0.45%

250,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	250,600	$24,839,472	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$24,588,500

0.45%

248,068

JANE STREET GROUP, LLC

$22,639,008

0.41%

228,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	228,400	$22,639,008	100.0%	Defined

Merewether Investment Management, LP

$21,004,816

0.38%

211,913

AMERIPRISE FINANCIAL INC

$20,722,522

0.38%

209,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	200,393	$19,862,954	95.9%	Defined
Ameriprise Financial Services, LLC	8,647	$857,090	4.1%	Defined
Ameriprise Bank, FSB	25	$2,478	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,458,862

0.37%

206,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	182,998	$18,138,761	88.7%	Other
G1 EXECUTION SERVICES, LLC	23,407	$2,320,101	11.3%	Other

Public Sector Pension Investment Board

$20,300,172

0.37%

204,804

Raiffeisen Bank International AG

$19,625,760

0.36%

198,000

Engine Capital Management, LP

$19,411,462

0.35%

195,838

Allspring Global Investments Holdings, LLC

$18,619,195

0.34%

187,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	163	$16,156	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	187,682	$18,603,039	99.9%	Defined

RAYMOND JAMES FINANCIAL INC

$17,731,773

0.32%

178,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	41,057	$4,069,569	23.0%	Defined
Raymond James Financial Services Advisors, Inc.	2,561	$253,846	1.4%	Defined
EAGLE ASSET MANAGEMENT INC	135,274	$13,408,358	75.6%	Defined

BANK OF AMERICA CORP /DE/

$17,267,593

0.31%

174,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	39,062	$3,871,825	22.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,555	$352,371	2.0%	Defined
BOFA SECURITIES, INC.	56,098	$5,560,433	32.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	75,494	$7,482,964	43.3%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$16,901,542

0.31%

170,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	22,509	$2,231,092	13.2%	Defined
UBS Asset Management Switzerland AG	90,016	$8,922,385	52.8%	Defined
UBS Asset Management (UK) Ltd.	46,104	$4,569,827	27.0%	Defined
Held directly	11,887	$1,178,238	7.0%	Defined

Handelsbanken Fonder AB

$16,645,221

0.30%

167,930

ROYCE & ASSOCIATES LP

$16,031,272

0.29%

161,736

WELLS FARGO & COMPANY/MN

$15,811,620

0.29%

159,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	12,178	$1,207,083	7.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,323	$1,221,455	7.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	134,829	$13,364,250	84.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	190	$18,832	0.1%	Defined

Zimmer Partners, LP

$15,809,640

0.29%

159,500

DekaBank Deutsche Girozentrale

$14,984,928

0.27%

201,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	201,086	$14,984,928	100.0%	Defined

CITADEL ADVISORS LLC

$14,947,296

0.27%

150,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	150,800	$14,947,296	100.0%	Defined

Quadrature Capital Ltd

$14,889,608

0.27%

150,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	150,218	$14,889,608	100.0%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$14,153,838

0.26%

142,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	447	$44,306	0.3%	Defined
MFS Heritage Trust CO	5,357	$530,985	3.8%	Defined
Held directly	136,991	$13,578,547	95.9%	Sole

CITADEL ADVISORS LLC

$13,975,920

0.25%

141,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	141,000	$13,975,920	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$13,970,765

0.25%

140,948

Alyeska Investment Group, L.P.

$13,957,285

0.25%

140,812

Penn Capital Management Company, LLC

$13,774,111

0.25%

138,964

Grantham, Mayo, Van Otterloo & Co. LLC

$13,749,331

0.25%

138,714

Allianz Asset Management GmbH

$13,513,525

0.24%

136,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,834	$181,786	1.3%	Defined
Allianz Global Investors GmbH	127,601	$12,647,811	93.6%	Defined
Allianz Global Invesstors Taiwan Ltd.	6,900	$683,928	5.1%	Defined

ARDSLEY ADVISORY PARTNERS LP

$13,381,200

0.24%

135,000

Sagefield Capital LP

$13,278,016

0.24%

133,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	127,442	$12,632,051	95.1%	Other
Held directly	6,517	$645,965	4.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,192,872

0.24%

133,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	133,100	$13,192,872	100.0%	Other

ALGERT GLOBAL LLC

$13,107,529

0.24%

132,239

TCW GROUP INC

$12,986,999

0.24%

131,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	131,023	$12,986,999	100.0%	Defined

Legal & General Group Plc

$12,756,544

0.23%

128,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	83,239	$8,250,649	64.7%	Defined
Legal & General Investment Management Ltd joint	45,459	$4,505,895	35.3%	Defined

1060 Capital, LLC

$12,390,000

0.22%

125,000

NEW YORK STATE COMMON RETIREMENT FUND

$12,010,370

0.22%

121,170

HRT FINANCIAL LP

$11,660,080

0.21%

117,636

CAPTRUST FINANCIAL ADVISORS

$11,549,065

0.21%

116,516

PRICE T ROWE ASSOCIATES INC /MD/

$10,808,143

0.20%

109,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	56,339	$5,584,321	51.7%	Defined
Held directly	52,702	$5,223,822	48.3%	Sole

Swiss National Bank

$10,794,168

0.20%

108,900

Holocene Advisors, LP

$10,700,697

0.19%

107,957

RHUMBLINE ADVISERS

$10,595,630

0.19%

106,897

California Public Employees Retirement System

$10,586,511

0.19%

106,805

VICTORY CAPITAL MANAGEMENT INC

$10,372,808

0.19%

104,649

Weiss Asset Management LP

$9,750,335

0.18%

98,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	98,369	$9,750,335	100.0%	Defined

Jump Financial, LLC

$9,653,594

0.17%

97,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	14,393	$1,426,634	14.8%	Defined
Leap GP LLC joint	83,000	$8,226,960	85.2%	Defined

Pictet Asset Management Holding SA

$9,435,133

0.17%

95,189

SIR Capital Management, L.P.

$9,281,596

0.17%

93,640

Susquehanna Portfolio Strategies, LLC

$9,062,442

0.16%

91,429

Covalis Capital LLP

$9,029,138

0.16%

91,093

CenterBook Partners LP

$8,568,031

0.16%

86,441

ROYAL BANK OF CANADA

$8,367,410

0.15%

84,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	80,811	$8,009,986	95.7%	Defined
RBC Dominion Securities Inc.	612	$60,661	0.7%	Defined
RBC Private Counsel (USA) Inc.	283	$28,050	0.3%	Defined
RBC Trust Co (Delaware) Ltd	17	$1,685	0.0%	Defined
RBC Rochdale, LLC	221	$21,905	0.3%	Defined
Held directly	2,473	$245,123	2.9%	Sole

JANE STREET GROUP, LLC

$8,326,080

0.15%

84,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	84,000	$8,326,080	100.0%	Defined

Dana Investment Advisors, Inc.

$8,242,620

0.15%

83,158

VAN ECK ASSOCIATES CORP

$8,223,192

0.15%

82,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	6,945	$688,388	8.4%	Sole
VanEck Investments Limited	43,907	$4,352,061	52.9%	Sole
Held directly	32,110	$3,182,743	38.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$7,931,779

0.14%

80,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	2,745	$272,084	3.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	342	$33,899	0.4%	Other
Stokes Family Office, LLC	21	$2,081	0.0%	Other
Held directly	76,914	$7,623,715	96.1%	Defined

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Key facts CIK 1361538 CUSIP 74164F103 13F (30d) 89 filings 84 filers Visit website Investor relations