Primerica, Inc. (PRI) [Rocket]

Ownership

Primerica, Inc. (PRI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	3,835,435	-129,253	758,495,625,000	0.02	10.59	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	3,793,748	-89,244	750,251,755,000	2.11	10.47	Hist	06/30/2023
FMR LLC	3,281,798	31,919	649,008,350,000	0.05	9.06	Hist	06/30/2023
BlackRock Inc.	3,244,349	-33,224	641,602,437,000	0.02	8.96	Hist	06/30/2023
Brave Warrior Advisors, LLC	2,144,014	-7,135	424,000,209,000	11.20	5.92	Hist	06/30/2023
BAMCO INC /NY/	1,946,695	-568	384,978,403,000	1.07	5.37	Hist	06/30/2023
Burgundy Asset Management Ltd.	1,283,778	36,193	253,880,000,000	2.99	3.54	Hist	06/30/2023
STATE STREET CORP	1,059,520	-13,404	209,530,675,000	0.01	2.92	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	747,663	-59,418	147,860,773,000	0.05	2.06	Hist	06/30/2023
LYRICAL ASSET MANAGEMENT LP	664,663	-34,474	131,443,755,000	2.46	1.83	Hist	06/30/2023
FIDUCIARY MANAGEMENT INC /WI/	661,889	38,872	130,895,169,000	1.32	1.83	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	636,031	-75,545	125,781,490,000	0.14	1.76	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	594,064	76,509	117,482,160,000	0.01	1.64	Hist	06/30/2023
AGF MANAGEMENT LTD	572,321	122,208	113,182,201,000	0.82	1.58	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	486,667	-8,574	96,243,229,000	0.03	1.34	Hist	06/30/2023
Bank of New York Mellon Corp	431,567	-11,724	85,346,659,000	0.02	1.19	Hist	06/30/2023
Quantum Capital Management, LLC / NJ	295,092	-12,899	58,357,358,000	7.04	0.81	Hist	06/30/2023
NORTHERN TRUST CORP	283,820	-6,159	56,128,244,000	0.01	0.78	Hist	06/30/2023
Nuveen Asset Management, LLC	274,560	-2,571	54,296,986,000			Hist	06/30/2023
ROYAL LONDON ASSET MANAGEMENT LTD	249,984	56,678	49,443,085,000	0.16	0.69	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	241,731	-8,799	47,804,723,000	0.03	0.67	Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	235,168	20,816	46,506,824,000	0.30	0.65	Hist	06/30/2023
Invesco Ltd.	213,408	-1,538	42,203,565,000	0.01	0.59	Hist	06/30/2023
MORGAN STANLEY	205,139	25,780	40,568,524,000	0.00	0.57	Hist	06/30/2023
PhiloSmith Capital Corp	132,700	-22,000	25,745,128,000	8.83	0.37	Hist	09/30/2023
RHUMBLINE ADVISERS	117,641	4,504	23,264,684,000	0.03	0.32	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	112,135	12,425	22,175,818,000	0.03	0.31	Hist	06/30/2023
MACQUARIE GROUP LTD	111,551	-438	22,060,000,000	0.03	0.31	Hist	06/30/2023
BROWN ADVISORY INC	121,904	-150,209	20,996,730,000	0.04	0.33	Hist	03/31/2023
WCM INVESTMENT MANAGEMENT, LLC	94,383	2,076	18,358,437,000	0.05	0.26	Hist	09/30/2023
JPMORGAN CHASE & CO	92,166	480	18,226,749,000	0.00	0.25	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	91,012	-2,138	17,998,533,000	0.02	0.25	Hist	06/30/2023
SVB WEALTH LLC	102,500	-48,470	17,654,671,000	0.25	0.28	Hist	03/31/2023
PROSPECTOR PARTNERS LLC	83,765	75	16,565,366,000	2.31	0.23	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	116,697	106,720	16,549,969,000	0.02	0.32	Hist	12/31/2022
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