PRIM · Primoris Services Corp · Shareholders & Ownership

$73.76 +4.64 (+6.71%) At close · Oct 28 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

Every disclosed holder of PRIM in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PRIM

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	449	54,784,869	101.77%	Yes
Insiders (Forms 3, 4, 5)	15	522,002	0.97%	Yes
13D/G-only blocks	2	3,402,156	6.32%	Yes
Remaining	—	4,876,700	-9.06%	Negative
Registered funds (N-PORT, not summed)	398	24,920,102	46.29%	No

Shares outstanding: 53,832,327, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PRIM

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,837,017	12.70%	-1,503,643	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,373,793	11.84%	-1,558,438	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,268,655	6.07%	+23,448	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	487,553	0.91%	+21,379	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	220,611	0.41%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	113,783	0.21%	—	Jun 30, 2026	iShares Trust, not summed
2	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,675,487	8.69%	+2,795,887	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,675,487	8.69%	+3,117,406	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	First Trust Portfolios L.P. 13G CIK 1184765 · Unknown · Mar 31, 2026 Rule 13d-1(b), qualified institution	3,400,244	6.32%	—	Mar 31, 2026	Rule 13d-1(b), qualified institution
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,123,356	5.80%	-530,560	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,129,788	5.81%	-571,496	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,355,491	4.38%	+19,743	Jun 30, 2026	carried, not yet filed for the newest quarter
6	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,234,728	4.15%	-651,435	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	56,244	0.10%	-4,040	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
6.2	First Trust Industrials/Producer Durables AlphaDEX Fund Fund S000017701 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	33,538	0.06%	—	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
6.3	First Trust Mid Cap Growth AlphaDEX Fund Fund S000031804 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	18,521	0.03%	-5,447	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
6.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	10,392	0.02%	-21,412	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
6.5	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	5,560	0.01%	-1,029	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,814,143	3.37%	-249,388	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	496,946	0.92%	+5,998	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	310,797	0.58%	+25,746	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	19,154	0.04%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	10,612	0.02%	+160	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	5,527	0.01%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,636,404	3.04%	-537	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,492,740	2.77%	+1,091,936	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Southpoint Capital Advisors LP 13F CIK 1319998 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,400,000	2.60%	+1,400,000	Jun 30, 2026	carried, not yet filed for the newest quarter
11	First Trust RBA American Industrial Renaissance ETF Fund S000044209 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	1,366,656	2.54%	-592,842	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
12	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,284,470	2.39%	+728,723	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	78	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
13	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,184,542	2.20%	+25,421	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	257,629	0.48%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	171,049	0.32%	+15,064	Jul 31, 2026	Dimensional ETF Trust, not summed
13.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	102,749	0.19%	+8,386	Jul 31, 2026	Dimensional ETF Trust, not summed
13.4	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	102,127	0.19%	—	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	97,174	0.18%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,182,499	2.20%	-1,630	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,098,315	2.04%	-357,866	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	1,004,872	1.87%	+32,494	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
17	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	887,332	1.65%	+831,230	Jun 30, 2026	carried, not yet filed for the newest quarter
18	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	884,645	1.64%	-193,479	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	564,275	1.05%	—	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
18.2	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	9,027	0.02%	+141	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
19	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	876,484	1.63%	+876,484	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	847,692	1.57%	-549,055	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	586,324	1.09%	+119,147	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.2	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	63,081	0.12%	-827	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20.3	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	54,828	0.10%	-6,959	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20.4	Invesco S&P SmallCap Industrials ETF Fund S000028300 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	32,722	0.06%	-1,979	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
20.5	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	16,482	0.03%	-2,904	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	748,792	1.39%	-5,241	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	737,493	1.37%	-5,776	Jun 30, 2026	carried, not yet filed for the newest quarter
23	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	713,536	1.33%	-69,944	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
24	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	637,265	1.18%	-68,727	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	303,096	0.56%	+57,200	Jul 31, 2026	Fidelity Capital Trust, not summed
24.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	266,306	0.49%	-13,243	Aug 31, 2026	Fidelity Concord Street Trust, not summed
24.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	205,001	0.38%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
24.4	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	179,604	0.33%	-8,000	Jul 31, 2026	Fidelity Securities Fund, not summed
24.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	113,203	0.21%	-91,467	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	622,494	1.16%	+19,423	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	554,587	1.03%	-128,996	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	258,323	0.48%	-1,357	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	120,594	0.22%	+8,075	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	34,441	0.06%	+3,323	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	32,510	0.06%	+443	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.5	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	31,329	0.06%	+1,356	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
27	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	544,654	1.01%	-50,920	Jun 30, 2026	carried, not yet filed for the newest quarter
28	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	517,320	0.96%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Van Berkom & Associates Inc. 13F CIK 1524408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	509,157	0.95%	+46,574	Jun 30, 2026	carried, not yet filed for the newest quarter
30	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	468,762	0.87%	+468,762	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	462,954	0.86%	+188,873	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	192,953	0.36%	+168,213	Jun 30, 2026	College Retirement Equities Fund, not summed
31.2	Nuveen Small Cap Select Fund Fund S000005569 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	57,281	0.11%	+26,664	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
31.3	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	47,797	0.09%	-1,201	Jul 31, 2026	NuShares ETF Trust, not summed
31.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	45,678	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
31.5	Nuveen Small Cap Growth Opportunities Fund Fund S000005567 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	37,677	0.07%	+18,678	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
32	Madison Avenue Partners, LP 13F CIK 1801265 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	462,058	0.86%	+462,058	Jun 30, 2026	carried, not yet filed for the newest quarter
33	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	461,847	0.86%	+154,583	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Vontobel Holding Ltd. 13F CIK 1588340 · Unknown · Sep 30, 2026	452,306	0.84%	+114,640	Sep 30, 2026
35	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	445,283	0.83%	+30,112	Jun 30, 2026	carried, not yet filed for the newest quarter
36	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	431,182	0.80%	+8,174	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Global X U.S. Infrastructure Development ETF Fund S000056509 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	396,337	0.74%	+25,630	May 31, 2026	GLOBAL X FUNDS, not summed
37	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	430,630	0.80%	-312,582	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	11,547	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
37.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust II, not summed	1,820	0.00%	+10	Aug 31, 2026	Goldman Sachs ETF Trust II, not summed
37.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	572	0.00%	—	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
37.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	545	0.00%	-1,651	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
38	Electron Capital Partners, LLC 13F CIK 1586986 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	415,103	0.77%	+415,103	Jun 30, 2026	carried, not yet filed for the newest quarter
39	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	403,699	0.75%	-209,274	Jun 30, 2026	carried, not yet filed for the newest quarter
40	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	399,966	0.74%	+399,966	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	95,764	0.18%	—	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
40.2	William Blair Growth Fund Fund S000008594 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	13,894	0.03%	—	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
40.3	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	12,069	0.02%	—	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
41	VALUE HOLDINGS MANAGEMENT CO. LLC 13F CIK 1695658 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	399,443	0.74%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
42	COOPER CREEK PARTNERS MANAGEMENT LLC 13F CIK 1512162 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	388,858	0.72%	+388,858	Jun 30, 2026	carried, not yet filed for the newest quarter
43	HENNESSY ADVISORS INC 13F CIK 1145255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	384,500	0.71%	+71,800	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Hennessy Cornerstone Mid Cap 30 Fund Fund S000044801 · Registered fund · Jul 31, 2026 Hennessy Funds Trust, not summed	312,700	0.58%	0	Jul 31, 2026	Hennessy Funds Trust, not summed
43.2	Hennessy Cornerstone Growth Fund Fund S000044800 · Registered fund · Jul 31, 2026 Hennessy Funds Trust, not summed	71,800	0.13%	—	Jul 31, 2026	Hennessy Funds Trust, not summed
44	BRUNI J V & CO /CO 13F CIK 1078841 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	380,845	0.71%	-56,177	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Yaupon Capital Management LP 13F CIK 1755028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	366,972	0.68%	+366,972	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Harbor Small Cap Growth Fund Fund S000000686 · Registered fund · Jul 31, 2026 HARBOR FUNDS, not summed	353,219	0.66%	+20,340	Jul 31, 2026	HARBOR FUNDS, not summed
47	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	347,875	0.65%	+4,432	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	85,253	0.16%	+6,018	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
47.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	39,974	0.07%	-2,498	Jul 31, 2026	Principal Funds, Inc, not summed
47.3	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	1,145	0.00%	—	Jul 31, 2026	Principal Funds, Inc, not summed
48	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	341,084	0.63%	-31,247	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	322,562	0.60%	-22,488	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	9,499	0.02%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
50	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	319,977	0.59%	-196,363	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,754	0.01%	+136	Jul 31, 2026	FlexShares Trust, not summed

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Key facts CIK 1361538 CUSIP 74164F103 13F (30d) 87 filings 83 filers Visit website Investor relations