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Primoris Services Corp (PRIM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 5,361,41486,638163,362,284,0000.00  Hist 06/30/2023
BlackRock Inc. 4,760,994-217,755145,067,490,0000.00  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,582,603-197,936109,161,913,0000.02  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,401,951208,956103,658,314,0000.03  Hist 06/30/2023
FRANKLIN RESOURCES INC 2,920,855561,59388,998,452,0000.04  Hist 06/30/2023
FMR LLC 1,703,835-26,76351,915,861,0000.00  Hist 06/30/2023
Invesco Ltd. 1,602,562-68,32848,830,064,0000.01  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,167,283-7,54135,567,113,0000.05  Hist 06/30/2023
STATE STREET CORP 1,163,369-64,81935,516,903,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,034,81915131,530,944,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 684,06161,83620,843,366,0000.01  Hist 06/30/2023
Clearbridge Investments, LLC 678,171-104,33120,663,859,0000.02  Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 644,769644,76919,646,111,0000.25  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 603,712-76,73618,395,105,0000.11  Hist 06/30/2023
NORTHERN TRUST CORP 591,8596,78018,033,943,0000.00  Hist 06/30/2023
MORGAN STANLEY 563,452124,57217,168,398,0000.00  Hist 06/30/2023
Diameter Capital Partners LP 561,886561,88617,120,666,0001.61  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 544,16394,91416,580,647,0000.04  Hist 06/30/2023
FIRST TRUST ADVISORS LP 505,03323,27415,388,355,0000.02  Hist 06/30/2023
BRUNI J V & CO /CO 492,11615,56414,994,775,0001.99  Hist 06/30/2023
Phocas Financial Corp. 438,686-2,52314,358,000,0002.09  Hist 09/30/2023
Boston Partners 445,845445,84513,695,207,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 417,712-106,55712,727,684,0000.00  Hist 06/30/2023
ROYCE & ASSOCIATES LP 399,204-71,20012,163,746,0000.12  Hist 06/30/2023
Bank of New York Mellon Corp 392,8884,49311,971,297,0000.00  Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 375,241-9,61911,433,593,0000.26  Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 329,61635810,043,412,0000.06  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 299,785-54,2169,134,449,0000.00  Hist 06/30/2023
Smith, Graham & Co., Investment Advisors, LP 332,513-1,0268,199,771,0001.000.63 Hist 03/31/2023
EAGLE ASSET MANAGEMENT INC 269,09319,6468,199,263,0000.05  Hist 06/30/2023
Nuveen Asset Management, LLC 257,4164,8227,843,465,000   Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 247,370247,3707,537,364,0001.05  Hist 06/30/2023
Russell Investments Group, Ltd. 247,1691,4897,531,238,0000.01  Hist 06/30/2023
Yaupon Capital Management LP 241,223241,2237,350,065,000   Hist 06/30/2023
Keeley-Teton Advisors, LLC 232,212-11,1097,075,500,0000.90  Hist 06/30/2023
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