TPC · Tutor Perini Corp · Holdings

$80.81 +2.32 (+2.96%) At close · Oct 27 Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.23B

52.57M

Volume · Oct 27 466.17K Avg daily vol (3M) 460.93K

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 TPC: 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: 355

Total Value: $3,595,089,856

Total Shares: 43,335,759

Showing 1–100 of 360 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding TPC

All superinvestors →

Joel Greenblatt $4,727,132 Bill Miller $204,935

Holder Concentration

Across 340 13F filers

Top Holder

10.1%

of institutional value

Top 5

29.6%

of institutional value

Top 10

44.9%

of institutional value

HHI

293

Broadly held

Who Holds TPC

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: 338 filers, like-for-like change +2.4%; actively managed books +3.2%; index-like books +0.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.2%	178	-3.0%	26	25
Exempt adviser	1.5%	6	+61.7%	3	1
Adviser	6.8%	8	+34.2%	0	0
Bank	6.3%	15	-11.8%	0	1
Insurer	2.9%	3	+4.4%	0	0
Broker-dealer	0.3%	1	+19.8%	0	1
Benefit plan	0.5%	7	-12.3%	0	0
Non-US	4.3%	14	+10.3%	1	0
Holding company	15.0%	9	-4.8%	0	1
Unknown	19.2%	97	+15.1%	15	13

Style	Share	Filers	Change	New	Exited
Index-like	28.9%	36	+0.6%	2	1
Systematic-like	4.8%	30	+0.7%	5	4
Concentrated	5.2%	57	+6.5%	14	11
Diversified active	61.0%	215	+3.1%	24	26
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.0%	181	+2.7%	18	14
Medium turnover	32.8%	83	+4.2%	11	7
High turnover	6.5%	50	-7.5%	12	18
Unknown	8.7%	24	+2.0%	4	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.9%	44	-0.4%	10	11
Medium horizon	16.5%	50	+1.2%	9	15
Long horizon	68.2%	216	+2.7%	21	14
Unknown	6.4%	28	+7.0%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.2%	73	-8.9%	19	14
$1B to $10B	8.5%	86	-21.8%	11	18
$10B to $100B	19.4%	108	+8.4%	15	9
$100B or more	68.8%	71	+5.4%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	80	+0.1%	13	10
Pooled investment vehicles	6.1%	34	-19.4%	6	9
Registered funds and BDCs	26.2%	25	+4.7%	2	3
Pension and profit sharing plans	0.0%	3	+8.1%	0	0
Insurance companies	0.1%	3	+9.7%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	2.5%	8	+20.9%	0	2
Other investment advisers	0.4%	5	-10.9%	0	0
Other	0.1%	2	new	2	0
Diversified	5.7%	17	-21.4%	3	1
Corporations	0.0%	0	—	0	0
Unknown	56.8%	160	+7.0%	19	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.4%	55	-6.2%	9	9
Private equity funds	0.5%	7	+2.1%	1	1
Venture capital funds	0.0%	2	-0.3%	0	0
Real estate funds	0.0%	3	+422.2%	0	1
Liquidity funds	0.0%	0	-100.0%	0	1
Securitized asset funds	0.7%	1	+274.1%	0	0
Other private funds	8.0%	19	-0.8%	2	0
Mixed private funds	0.2%	2	+9.9%	0	0
Private funds, type not stated	0.6%	6	+5.0%	2	0
No private funds	14.2%	89	+0.4%	15	14
Unknown	55.3%	154	+6.0%	16	16

Location	Share	Filers	Change	New	Exited
United States	91.1%	275	+2.5%	36	37
Outside the US	8.9%	63	+1.0%	9	5

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 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

338 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

0.888% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

25.9%

of shares outstanding, 73rd percentile

Mar 31, 2026: 26.9%

Private-fund advisers

24.5%

of shares outstanding

Institutional ownership

80.2%

94.1% of the estimated free float

Top 10 holders

45.5%

of 13F shares, Herfindahl 0.030

Active holders

+3.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.4 quarters

Under 1 year 20.2% 1 to 3 years 40.2% 3 years or more 39.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$57.74

estimated per share

Mar 31, 2026: $50.34

Quarter-end price

$82.97

implied by 13F values

Estimated gain or loss

+43.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 44.3% 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 TPC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	INDV Indivior Pharmaceuticals, Inc.	7	0.161
2	KMT Kennametal Inc	5	0.156
3	VVX V2X, Inc.	5	0.152
4	GVA Granite Construction Inc	7	0.148
5	MYRG Myr Group Inc.	8	0.147
6	KALU Kaiser Aluminum Corp	5	0.144
7	ECPG Encore Capital Group Inc	4	0.136
8	AIR Aar Corp	7	0.133
9	DAN DANA Inc	4	0.130
10	ORN Orion Group Holdings Inc	4	0.125

Shareholder Targets

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

Found through its holder-overlap peers: INDV, KMT, VVX, GVA, MYRG, KALU, ECPG, AIR, DAN, ORN, PD, KELYA, NBR, FTDR, SMTC, APEI, GTX, FEIM, WLDN, GSM. 1,102 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,222,255,207 8 held	3.33%	GTX, FTDR, INDV
2	JANE STREET GROUP, LLC Unknown, Diversified active	$682,407,610 14 held	0.440%	SMTC, GTX, KALU
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$661,657,822 9 held	0.110%	SMTC, MYRG, AIR
4	Capital Research Global Investors Adviser, Diversified active	$643,983,481 2 held	0.090%	SMTC, AIR
5	OAKTREE CAPITAL MANAGEMENT LP Adviser, Concentrated	$526,559,691 2 held	13.9%	GTX, INDV
6	Hood River Capital Management LLC Registered adviser, Diversified active	$501,952,316 2 held	3.64%	SMTC, GVA
7	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$482,173,382 7 held	0.730%	MYRG, KALU, SMTC
8	Fisher Asset Management, LLC Adviser, Diversified active	$445,866,404 8 held	0.130%	MYRG, KALU, GVA
9	Driehaus Capital Management LLC Registered adviser, Diversified active	$394,364,545 7 held	2.29%	INDV, SMTC, GTX
10	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$377,051,712 10 held	0.680%	GTX, INDV, KMT

Fund Ownership of TPC by Fund Type

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

Index funds and index ETFs hold 17.70% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.16%	+0.52 pp	1,660,885	61
Index ETFs	14.54%	+0.47 pp	7,642,009	55
Active ETFs	2.90%	-2.78 pp	1,524,425	36
Active funds	13.85%	+3.33 pp	7,281,659	140
Unclassified	4.54%	+4.50 pp	2,388,842	19
All registered funds	38.99%	+6.04 pp	20,497,820	311

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 191 Exempt adviser 4 Adviser 9 Bank 15 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 14 Holding company 9 Unknown 102

Showing 100 of 360

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$358,248,356

9.96%

4,317,806

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	140,673	$11,671,638	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	832	$69,031	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,275	$603,606	0.2%	Sole
BlackRock Investment Management, LLC	152,400	$12,644,628	3.5%	Sole
BLACKROCK ADVISORS LLC	308,201	$25,571,436	7.1%	Sole
BlackRock Fund Advisors	1,879,107	$155,909,507	43.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,546,298	$128,296,345	35.8%	Sole
BlackRock Japan Co. Ltd	2,115	$175,481	0.0%	Sole
BlackRock Fund Managers Ltd.	10,568	$876,826	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	88,128	$7,311,980	2.0%	Sole
BlackRock (Netherlands) B.V.	18,208	$1,510,717	0.4%	Sole
BlackRock Asset Management Ireland Ltd	58,065	$4,817,653	1.3%	Sole
BlackRock (Luxembourg) S.A.	15,994	$1,327,022	0.4%	Sole
BlackRock Life Ltd	1,168	$96,908	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,116	$673,384	0.2%	Sole
Aperio Group, LLC	80,658	$6,692,194	1.9%	Sole

AMERICAN CENTURY COMPANIES INC

$189,444,654

5.27%

2,283,291

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	2,283,291	$189,444,654	100.0%	Defined

Capital International Investors

$187,496,684

5.22%

2,259,813

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,259,813	$187,496,684	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$163,983,401

4.56%

1,976,418

FIRST TRUST ADVISORS LP

$150,461,282

4.19%

1,813,442

DIMENSIONAL FUND ADVISORS LP

$139,811,666

3.89%

1,685,087

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.	6,559	$544,200	0.4%	Defined
DFA Australia Ltd.	21,121	$1,752,409	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	342	$28,375	0.0%	Defined
Dimensional Ireland Ltd	82,931	$6,880,785	4.9%	Defined
Held directly	1,574,134	$130,605,897	93.4%	Sole

GENDELL JEFFREY L

$127,702,528

3.55%

1,539,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	1,152,463	$95,619,855	74.9%	Defined
Tontine Associates, LLC	386,678	$32,082,673	25.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$107,868,881

3.00%

1,300,095

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	165,548	$13,735,517	12.7%	Defined
Held directly	1,134,547	$94,133,364	87.3%	Defined

STATE STREET CORP

$89,484,804

2.49%

1,078,520

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	1,078,520	$89,484,804	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$78,830,874

2.19%

950,113

SG Americas Securities, LLC

$66,676,102

1.85%

803,617

RENAISSANCE TECHNOLOGIES LLC

$66,399,231

1.85%

800,280

VANGUARD PORTFOLIO MANAGEMENT LLC

$65,262,708

1.82%

786,582

FMR LLC

$60,316,698

1.68%

726,970

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	660,469	$54,799,112	90.9%	Defined
STRATEGIC ADVISERS LLC	709	$58,825	0.1%	Defined
FIAM LLC	48,450	$4,019,896	6.7%	Defined
Fidelity Diversifying Solutions LLC	17,342	$1,438,865	2.4%	Defined

MORGAN STANLEY

$59,499,773

1.66%

717,124

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	861	$71,437	0.1%	Defined
MORGAN STANLEY & CO. LLC	16,002	$1,327,685	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	489,284	$40,595,893	68.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	56,907	$4,721,572	7.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	154,070	$12,783,186	21.5%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$50,168,391

1.40%

604,657

FRED ALGER MANAGEMENT, LLC

$49,714,710

1.38%

599,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	106,281	$8,818,134	17.7%	Sole
Held directly	492,908	$40,896,576	82.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,614,620

1.30%

561,825

Boston Partners

$46,541,440

1.29%

560,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	15,780	$1,309,266	2.8%	Defined
Held directly	545,163	$45,232,174	97.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$45,510,040

1.27%

548,512

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	547,760	$45,447,647	99.9%	Defined
Global X Management (AUS) Ltd joint	752	$62,393	0.1%	Defined

Nuveen, LLC

$45,426,156

1.26%

547,501

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	77,974	$6,469,502	14.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	114,307	$9,484,051	20.9%	Defined
TEACHERS ADVISORS, LLC joint	355,220	$29,472,603	64.9%	Defined

DONALD SMITH & CO., INC.

$40,406,721

1.12%

487,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	487,004	$40,406,721	100.0%	Defined

Qube Research & Technologies Ltd

$37,583,916

1.05%

452,982

NORTHERN TRUST CORP

$36,538,741

1.02%

440,385

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	400,249	$33,208,659	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,019	$2,739,585	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,117	$590,497	1.6%	Other

ALGERT GLOBAL LLC

$31,788,959

0.88%

383,138

AQR CAPITAL MANAGEMENT LLC

$31,414,430

0.87%

378,624

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	13	$1,078	0.0%	Other
Prism Planning Partners LLC	52	$4,314	0.0%	Other
Compound Planning, Inc.	7	$580	0.0%	Other
Arax Advisory Partners	6,714	$557,060	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,059	$87,865	0.3%	Other
Stokes Family Office, LLC	347	$28,790	0.1%	Other
Held directly	370,432	$30,734,743	97.8%	Defined

Copeland Capital Management, LLC

$30,445,588

0.85%

368,948

PANAGORA ASSET MANAGEMENT INC

$30,161,918

0.84%

363,528

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$27,802,915

0.77%

335,096

Pacer Advisors, Inc.

$27,698,372

0.77%

333,836

BANK OF AMERICA CORP /DE/

$27,305,343

0.76%

329,099

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	102,165	$8,476,630	31.0%	Defined
BOFA SECURITIES, INC.	57,132	$4,740,242	17.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	169,802	$14,088,471	51.6%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$26,815,904

0.75%

323,200

VANGUARD FIDUCIARY TRUST CO

$26,460,460

0.74%

318,916

JB CAPITAL PARTNERS LP

$25,932,605

0.72%

312,554

NORGES BANK

$25,594,004

0.71%

308,473

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

$25,259,218

0.70%

304,438

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,810	$233,145	0.9%	Defined
UBS Asset Management Switzerland AG	67,791	$5,624,619	22.3%	Defined
UBS Asset Management (UK) Ltd.	85,613	$7,103,310	28.1%	Sole
Held directly	148,224	$12,298,144	48.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,387,500

0.65%

281,879

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	278,586	$23,114,280	98.8%	Other
G1 EXECUTION SERVICES, LLC	3,293	$273,220	1.2%	Other

MILLENNIUM MANAGEMENT LLC

$22,310,384

0.62%

268,897

Invesco Ltd.

$22,276,197

0.62%

268,485

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	7,174	$595,225	2.7%	Defined
Invesco Trust Co joint	18,296	$1,518,019	6.8%	Defined
Invesco Management S.A.	9,214	$764,485	3.4%	Defined
Invesco Capital Management LLC	233,801	$19,398,468	87.1%	Defined

PRUDENTIAL FINANCIAL INC

$21,437,124

0.60%

258,372

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	229,172	$19,014,400	88.7%	Defined
Prudential Trust Co	29,200	$2,422,724	11.3%	Defined

M&G PLC

$20,748,390

0.58%

250,071

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	250,071	$20,748,390	100.0%	Defined

JPMORGAN CHASE & CO

$20,272,804

0.56%

244,339

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	29,243	$2,426,291	12.0%	Defined
J.P. Morgan Investment Management Inc.	196,779	$16,326,753	80.5%	Defined
J.P. Morgan Securities plc	443	$36,755	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	17,874	$1,483,005	7.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$20,223,190

0.56%

243,741

Empowered Funds, LLC

$20,004,730

0.56%

241,108

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	215,296	$17,863,109	89.3%	Other
Strive Asset Management, LLC	1,590	$131,922	0.7%	Other
Sepio Capital LP	24,222	$2,009,699	10.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$19,821,533

0.55%

238,900

HRT FINANCIAL LP

$19,522,675

0.54%

235,298

Pictet Asset Management Holding SA

$18,934,749

0.53%

228,212

Russell Investments Group, Ltd.

$18,786,229

0.52%

226,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	101,425	$8,415,231	44.8%	Defined
Russell Investments Canada Limited joint	3,408	$282,761	1.5%	Other
Russell Investments Capital, LLC joint	60,777	$5,042,667	26.8%	Other
Russell Investments France SAS	7,085	$587,842	3.1%	Defined
Russell Investments Limited	721	$59,821	0.3%	Defined
Russell Investments Trust Company joint	53,006	$4,397,907	23.4%	Defined

GOLDMAN SACHS GROUP INC

$18,677,126

0.52%

225,107

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	133,504	$11,076,826	59.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	89,114	$7,393,788	39.6%	Defined
Goldman Sachs Trust Company, N.A.	2,489	$206,512	1.1%	Defined

UBS Group AG

$16,739,860

0.47%

201,758

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	176,617	$14,653,912	87.5%	Defined
UBS AG	24,316	$2,017,498	12.1%	Defined
UBS Switzerland AG	800	$66,376	0.4%	Defined
UBS Securities LLC	25	$2,074	0.0%	Defined

Westside Investment Management, Inc.

$16,491,697

0.46%

198,767

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,336,793

0.45%

196,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	196,900	$16,336,793	100.0%	Other

PINNACLE ASSOCIATES LTD

$16,288,622

0.45%

197,390

OP Asset Management Ltd

$15,371,188

0.43%

185,262

Bank of New York Mellon Corp

$15,055,318

0.42%

181,455

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	99,443	$8,250,785	54.8%	Defined
The Bank of New York Mellon	80,693	$6,695,098	44.5%	Defined
BNY Mellon, NA	657	$54,511	0.4%	Defined
BNY Mellon Advisors, Inc. joint	660	$54,759	0.4%	Defined
Held directly	2	$165	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$14,204,464

0.40%

171,200

MARSHALL WACE, LLP

$13,817,242

0.38%

166,533

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	149,240	$12,382,442	89.6%	Other
Marshall Wace Middle East Ltd	17,293	$1,434,800	10.4%	Other

Advisors Asset Management, Inc.

$13,374,349

0.37%

161,195

Prescott Group Capital Management, L.L.C.

$13,350,287

0.37%

160,905

VICTORY CAPITAL MANAGEMENT INC

$12,889,057

0.36%

155,346

Balyasny Asset Management L.P.

$12,273,171

0.34%

147,923

Congruence Capital, LLC

$12,063,837

0.34%

145,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	77,329	$6,415,987	53.2%	Other
Held directly	68,071	$5,647,850	46.8%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$11,882,465

0.33%

143,214

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	7,820	$648,825	5.5%	Defined
Held directly	135,394	$11,233,640	94.5%	Sole

TUDOR INVESTMENT CORP ET AL

$11,470,021

0.32%

138,243

CITADEL ADVISORS LLC

$11,250,732

0.31%

135,600

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	135,600	$11,250,732	100.0%	Defined

FRANKLIN RESOURCES INC

$10,767,513

0.30%

129,776

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	128	$10,620	0.1%	Defined
FRANKLIN ADVISERS INC	84,433	$7,005,406	65.1%	Defined
Franklin Templeton International Services S.a r.l	360	$29,869	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	43,115	$3,577,251	33.2%	Defined
PUTNAM ADVISORY CO LLC	1,740	$144,367	1.3%	Defined

Voleon Capital Management LP

$9,781,416

0.27%

117,891

DekaBank Deutsche Girozentrale

$9,574,217

0.27%

116,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	11,023	$909,617	9.5%	Defined
Deka Vermoegensmanagement GmbH	105,000	$8,664,600	90.5%	Defined

NFJ INVESTMENT GROUP, LLC

$9,566,938

0.27%

115,306

Trexquant Investment LP

$9,260,115

0.26%

111,608

Hillsdale Investment Management Inc.

$8,822,200

0.25%

106,330

LPL Financial LLC

$8,791,667

0.24%

105,962

HENNESSY ADVISORS INC

$8,396,564

0.23%

101,200

AMERIPRISE FINANCIAL INC

$8,347,445

0.23%

100,608

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	54,459	$4,518,463	54.1%	Defined
Ameriprise Financial Services, LLC	26,796	$2,223,264	26.6%	Defined
Ameriprise Bank, FSB	63	$5,227	0.1%	Defined
Columbia Threadneedle Management Ltd	19,290	$1,600,491	19.2%	Defined

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$8,279,410

0.23%

99,788

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,155,951

0.23%

98,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	98,300	$8,155,951	100.0%	Other

Edgestream Partners, L.P.

$7,781,590

0.22%

93,788

D. E. Shaw & Co., Inc.

$7,629,589

0.21%

91,956

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	91,956	$7,629,589	100.0%	Defined

CITADEL ADVISORS LLC

$7,514,758

0.21%

90,572

Swiss National Bank

$7,475,597

0.21%

90,100

STATE OF WISCONSIN INVESTMENT BOARD

$6,716,006

0.19%

80,945

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,546,913

0.18%

78,907

SEI INVESTMENTS CO

$6,439,300

0.18%

77,610

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	49,952	$4,144,516	64.4%	Defined
SEI TRUST CO	27,658	$2,294,784	35.6%	Sole

JANE STREET GROUP, LLC

$6,297,423

0.18%

75,900

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	75,900	$6,297,423	100.0%	Defined

Vest Financial, LLC

$6,262,277

0.17%

75,888

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	75,888	$6,262,277	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$6,220,426

0.17%

74,972

Abacus FCF Advisors LLC

$6,158,448

0.17%

74,225

Hodges Capital Management Inc.

$6,114,308

0.17%

73,693

JUPITER ASSET MANAGEMENT LTD

$6,017,896

0.17%

72,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	9,975	$827,625	13.8%	Defined
Held directly	62,556	$5,190,271	86.2%	Sole

RHUMBLINE ADVISERS

$5,747,829

0.16%

69,276

WELLS FARGO & COMPANY/MN

$5,690,994

0.16%

68,591

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	41,849	$3,472,211	61.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,895	$240,198	4.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,816	$1,976,013	34.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31	$2,572	0.0%	Defined

GLOBEFLEX CAPITAL L P

$5,555,588

0.15%

66,959

JANE STREET GROUP, LLC

$5,542,396

0.15%

66,800

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	66,800	$5,542,396	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$5,335,468

0.15%

64,306

VERUS CAPITAL PARTNERS, LLC

$5,099,170

0.14%

61,458

PRICE T ROWE ASSOCIATES INC /MD/

$5,093,860

0.14%

61,394

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	61,394	$5,093,860	100.0%	Defined

NAVELLIER & ASSOCIATES INC

$4,960,195

0.14%

59,783

Gotham Asset Management, LLC

$4,727,132

0.13%

56,974

ALLIANCEBERNSTEIN L.P.

$4,562,437

0.13%

54,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	54,989	$4,562,437	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,298,177

0.12%

51,804

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Key facts CIK 77543 CUSIP 901109108 13F (30d) 76 filings 72 filers Visit website Investor relations