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Primoris Services
PRIM

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.6M +$9.06M +325,598 +10%
BlackRock
2
BlackRock
New York
$68.6M +$3.71M +133,239 +6%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.2M -$2.8M -100,580 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.6M +$697K +25,070 +1%
VBA
5
Van Berkom & Associates
Quebec, Canada
$55.8M +$6.81M +244,967 +14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$54.5M -$10.9M -391,555 -16%
HA
7
Homestead Advisers
Virginia
$48M – – –
Macquarie Group
8
Macquarie Group
Australia
$45.2M -$1.84M -66,074 -4%
Invesco
9
Invesco
Georgia
$32.5M -$2.08M -74,673 -6%
GKIM
10
GW&K Investment Management
Massachusetts
$24.6M -$4.75M -170,676 -16%
Millennium Management
11
Millennium Management
New York
$22.7M -$3.89M -139,824 -14%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$22.3M -$208K -7,468 -0.9%
Norges Bank
13
Norges Bank
Norway
$21.5M +$2.88M +103,644 +15%
State Street
14
State Street
Massachusetts
$21.3M +$784K +28,182 +4%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$13.9M -$9.61M -345,421 -40%
Goldman Sachs
16
Goldman Sachs
New York
$13.6M +$1.13M +40,573 +9%
Northern Trust
17
Northern Trust
Illinois
$13.6M -$201K -7,220 -1%
USAA
18
United Services Automobile Association
Texas
$13.4M -$1.27M -45,590 -8%
WC
19
Walthausen & Co
New York
$12.9M +$13.2M +474,324 New
Deutsche Bank
20
Deutsche Bank
Germany
$12.5M -$1.52M -54,618 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12M +$1.32M +47,568 +12%
EA
22
Emerald Advisers
Pennsylvania
$11.9M -$7.3M -262,320 -37%
VHMC
23
Value Holdings Management Company
New York
$11.7M -$1.13M -40,668 -9%
Charles Schwab
24
Charles Schwab
California
$11.1M +$3.01M +108,152 +36%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.83M -$6.08M -218,740 -38%
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