PRIM · Primoris Services Corp · Holdings

$75.28 +2.31 (+3.17%) At close · Sep 11

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.05B

53.83M

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 →

Quarter:

Holders: 452

Total Value: $5,575,292,103

Total Shares: 56,250,396

Showing 1–100 of 469 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding PRIM

All superinvestors →

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

Holder Concentration

Across 452 13F filers · Δ vs Mar 31, 2026

Top Holder

12.2%

−2.9 pts

Top 5

34.2%

−2.2 pts

Top 10

46.9%

−3.8 pts

HHI

352

Broadly held−70

Quarterly Activity

vs Mar 31, 2026

New

117

Increased

129

Decreased

163

Sold Out

180

Unchanged

Holder count: -63

Institutional value: -29.7%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+2,795,887	4,675,487
Mega MILLENNIUM MANAGEMENT LLC	+1,096,236	1,497,040
Large Point72 Asset Management, L.P.	+866,484	889,984
Mega NORDEA INVESTMENT MANAGEMENT AB	+831,230	887,332
Mega MORGAN STANLEY	+728,723	1,284,470

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,503,643	6,837,017
Large CONGRESS ASSET MANAGEMENT CO	−812,154	5,942
Mega ALLIANCEBERNSTEIN L.P.	−653,769	29,617
Mega FIRST TRUST ADVISORS LP	−651,435	2,234,728
Mega PRICE T ROWE ASSOCIATES INC /MD/	−605,480	109,041

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Southpoint Capital Advisors LP	1,400,000	$138,768,000
Mega NORGES BANK	517,320	$51,276,758
Large FRONTIER CAPITAL MANAGEMENT CO LLC	468,762	$46,463,689
Mid Madison Avenue Partners, LP	462,058	$45,799,188
Mid Electron Capital Partners, LLC	415,103	$41,145,009

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	2,966,901	$424,385,519
Large Artemis Investment Management LLP	879,580	$125,815,123
Mid OBERWEIS ASSET MANAGEMENT INC/	166,100	$23,758,944
Mid CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	152,000	$21,742,080
Large Man Group plc	140,224	$20,057,640

Filter: New 117 Increased 129 Reduced 163 Sold out 180 Unchanged 43

Showing 100 of 469

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$677,685,116

12.16%

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

8.31%

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

5.55%

3,123,356

VANGUARD CAPITAL MANAGEMENT LLC

$233,476,267

4.19%

2,355,491

FIRST TRUST ADVISORS LP

$221,506,239

3.97%

2,234,728

STATE STREET CORP

$179,817,854

3.23%

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

2.65%

1,492,740

Southpoint Capital Advisors LP

$138,768,000

2.49%

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

2.28%

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

2.11%

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

1.95%

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

1.58%

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

1.57%

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

1.56%

876,484

Invesco Ltd.

$84,023,227

1.51%

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

1.31%

737,493

FMR LLC

$63,165,705

1.13%

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

0.99%

554,587

UBS Group AG

$53,986,102

0.97%

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

0.92%

517,320

Van Berkom & Associates Inc.

$50,467,641

0.91%

509,157

FRONTIER CAPITAL MANAGEMENT CO LLC

$46,463,689

0.83%

468,762

Nuveen, LLC

$45,887,999

0.82%

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

0.82%

462,058

MACKENZIE FINANCIAL CORP

$45,778,274

0.82%

461,847

FEDERATED HERMES, INC.

$44,136,449

0.79%

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

0.71%

399,966

VALUE HOLDINGS MANAGEMENT CO. LLC

$39,592,790

0.71%

399,443

COOPER CREEK PARTNERS MANAGEMENT LLC

$38,543,604

0.69%

388,858

HENNESSY ADVISORS INC

$38,111,640

0.68%

384,500

BRUNI J V & CO /CO

$37,749,356

0.68%

380,845

J. Safra Sarasin Holding AG

$37,166,828

0.67%

374,968

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	374,968	$37,166,828	100.0%	Defined

Yaupon Capital Management LP

$36,374,264

0.65%

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.

$33,469,452

0.60%

337,666

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	313,863	$31,110,100	93.0%	Defined
Vontobel Asset Management S.A.	4,681	$463,980	1.4%	Defined
VONTOBEL ASSET MANAGEMENT INC	19,122	$1,895,372	5.7%	Defined

Bank of New York Mellon Corp

$31,972,343

0.57%

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

0.52%

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

0.44%

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

0.37%

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

0.36%

204,804

Raiffeisen Bank International AG

$19,625,760

0.35%

198,000

Engine Capital Management, LP

$19,411,462

0.35%

195,838

Allspring Global Investments Holdings, LLC

$18,619,195

0.33%

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

0.30%

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

0.28%

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

0.28%

159,500

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

0.25%

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

0.23%

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

Swedbank AB

$12,885,600

0.23%

130,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	130,000	$12,885,600	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

BOURGEON CAPITAL MANAGEMENT LLC

$10,951,768

0.20%

110,490

PRICE T ROWE ASSOCIATES INC /MD/

$10,808,143

0.19%

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

0.19%

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

0.17%

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

Y-Intercept (Hong Kong) Ltd

$9,183,368

0.16%

92,649

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

0.15%

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

Key facts CIK 1361538 CUSIP 74164F103 13F (30d) 140 filings 137 filers Visit website Investor relations