TPC · Tutor Perini Corp · Holdings

$89.13 +2.90 (+3.36%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.69B

52.57M

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: 339

Total Value: $3,548,530,091

Total Shares: 42,768,836

Showing 1–100 of 344 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding TPC

All superinvestors →

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

Holder Concentration

Across 339 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

−0.5 pts

Top 5

29.6%

+2.2 pts

Top 10

44.9%

+2.8 pts

HHI

294

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

130

Decreased

121

Sold Out

Unchanged

Holder count: +3

Institutional value: +10.4%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital International Investors	+752,159	2,259,813
Mega AMERICAN CENTURY COMPANIES INC	+502,424	2,283,291
Mega FIRST TRUST ADVISORS LP	+454,543	1,813,442
Large GENDELL JEFFREY L	+288,414	1,539,141
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	+229,115	238,900

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid DONALD SMITH & CO., INC.	−826,285	487,004
Mega GOLDMAN SACHS GROUP INC	−302,225	225,107
Mega JANE STREET GROUP, LLC	−279,602	142,700
Mega TWO SIGMA INVESTMENTS, LP	−256,886	171,200
Mega DEUTSCHE BANK AG\	−223,240	49,013

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	308,473	$25,594,004
Large Balyasny Asset Management L.P.	147,923	$12,273,171
Mid HENNESSY ADVISORS INC	101,200	$8,396,564
Mid SEGALL BRYANT & HAMILL, LLC	49,877	$4,138,294
Small Neo Ivy Capital Management	49,716	$4,124,936

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid CASTLEARK MANAGEMENT LLC	116,440	$8,988,003
Large Squarepoint Ops LLC	49,679	$3,834,722
Mid Jump Financial, LLC	44,600	$3,442,674
Small Blue Door Asset Management, LLC	40,500	$3,126,195
Large CONGRESS ASSET MANAGEMENT CO	37,751	$2,913,999

Filter: New 50 Increased 130 Reduced 121 Sold out 47 Unchanged 38

Showing 100 of 344

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$358,248,356

10.10%

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

5.34%

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

5.28%

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

4.62%

1,976,418

FIRST TRUST ADVISORS LP

$150,461,282

4.24%

1,813,442

DIMENSIONAL FUND ADVISORS LP

$139,811,666

3.94%

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

3.60%

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

3.04%

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

2.52%

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

2.22%

950,113

SG Americas Securities, LLC

$66,676,102

1.88%

803,617

RENAISSANCE TECHNOLOGIES LLC

$66,399,231

1.87%

800,280

VANGUARD PORTFOLIO MANAGEMENT LLC

$65,262,708

1.84%

786,582

FMR LLC

$60,316,698

1.70%

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

1.68%

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

1.41%

604,657

FRED ALGER MANAGEMENT, LLC

$49,714,710

1.40%

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

1.31%

561,825

Boston Partners

$46,541,440

1.31%

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

1.28%

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

1.28%

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

1.14%

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

1.06%

452,982

NORTHERN TRUST CORP

$36,538,741

1.03%

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

0.90%

383,138

AQR CAPITAL MANAGEMENT LLC

$31,414,430

0.89%

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

PANAGORA ASSET MANAGEMENT INC

$30,161,918

0.85%

363,528

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$27,802,915

0.78%

335,096

Pacer Advisors, Inc.

$27,698,372

0.78%

333,836

BANK OF AMERICA CORP /DE/

$27,305,343

0.77%

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

0.76%

323,200

VANGUARD FIDUCIARY TRUST CO

$26,460,460

0.75%

318,916

JB CAPITAL PARTNERS LP

$25,932,605

0.73%

312,554

NORGES BANK

$25,594,004

0.72%

308,473

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

$25,259,218

0.71%

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

0.66%

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

0.63%

268,897

Invesco Ltd.

$22,276,197

0.63%

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

0.57%

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

0.57%

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

0.56%

238,900

HRT FINANCIAL LP

$19,522,675

0.55%

235,298

Pictet Asset Management Holding SA

$18,934,749

0.53%

228,212

Russell Investments Group, Ltd.

$18,786,229

0.53%

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

0.53%

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

0.46%

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

$15,799,396

0.45%

190,423

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

0.39%

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

0.38%

161,195

Prescott Group Capital Management, L.L.C.

$13,350,287

0.38%

160,905

VICTORY CAPITAL MANAGEMENT INC

$12,889,057

0.36%

155,346

Balyasny Asset Management L.P.

$12,273,171

0.35%

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

0.32%

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

0.28%

117,891

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

0.25%

105,962

HENNESSY ADVISORS INC

$8,396,564

0.24%

101,200

AMERIPRISE FINANCIAL INC

$8,347,445

0.24%

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

0.22%

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

LAZARD ASSET MANAGEMENT LLC

$6,220,426

0.18%

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

0.16%

66,959

JANE STREET GROUP, LLC

$5,542,396

0.16%

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

Vest Financial, LLC

$4,295,025

0.12%

51,766

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	51,766	$4,295,025	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$4,171,482

0.12%

50,277

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	50,277	$4,171,482	100.0%	Sole

CVFG LLC

$4,164,264

0.12%

50,190

Key facts CIK 77543 CUSIP 901109108 13F (30d) 95 filings 94 filers Visit website Investor relations