TUTOR PERINI CORP (TPC) [Rocket]

Ownership

TUTOR PERINI CORP (TPC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,508,141	335,690	39,383,210,000	0.00	10.67	Hist	06/30/2023
DONALD SMITH & CO., INC.	3,249,329	70,281	23,232,702,000	0.80	6.29	Hist	06/30/2023
VANGUARD GROUP INC	2,209,037	-848,294	15,794,615,000	0.00	4.28	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,184,063	-432,201	15,615,805,000	0.00	4.23	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	1,551,380	601,112	11,092,367,000	0.02	3.00	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1,297,229	361,760	9,275,187,000	0.03	2.51	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	996,598	-78,464	7,125,676,000	0.02	1.93	Hist	06/30/2023
JB CAPITAL PARTNERS LP	894,554	90,000	6,396,061,000	1.37	1.73	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	831,063	19,470	5,942,100,000	0.00	1.61	Hist	06/30/2023
STATE STREET CORP	796,805	-302,717	5,697,156,000	0.00	1.54	Hist	06/30/2023
Foundry Partners, LLC	704,195	181,615	5,034,994,000	0.31	1.37	Hist	06/30/2023
MORGAN STANLEY	488,355	-116,927	3,491,739,000	0.00	0.95	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	464,208	26,407	3,319,087,000	0.00	0.90	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	414,300	73,400	2,962,245,000	0.01	0.80	Hist	06/30/2023
PINNACLE ASSOCIATES LTD	361,142	-16,135	2,726,622,000			Hist	12/31/2022
MILLER VALUE PARTNERS, LLC	378,572	25,757	2,706,790,000	1.78	0.73	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	362,051	45,812	2,588,665,000	0.01	0.70	Hist	06/30/2023
NORTHERN TRUST CORP	360,385	-38,967	2,576,752,000	0.00	0.70	Hist	06/30/2023
CITADEL ADVISORS LLC	350,756	-319,964	2,507,905,000	0.00	0.68	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	334,680	213,526	2,392,962,000	0.01	0.65	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	374,316	-50,354	2,309,530,000	0.00	0.73	Hist	03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	287,552	-46,283	2,055,997,000	0.05	0.56	Hist	06/30/2023
Numerai, LLC	272,802	-2,643	1,950,534,000	0.40	0.53	Hist	06/30/2023
UBS Group AG	247,236	22,307	1,767,737,000	0.00	0.48	Hist	06/30/2023
Russell Investments Group, Ltd.	219,620	-7,937	1,570,281,000	0.00	0.43	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	208,340	4,158	1,489,631,000	0.00	0.40	Hist	06/30/2023
Sculati Wealth Management, LLC	182,213	106,953	1,302,823,000	0.66	0.35	Hist	06/30/2023
Invesco Ltd.	173,620	-2,771	1,241,383,000	0.00	0.34	Hist	06/30/2023
Advisors Asset Management, Inc.	159,393	-8,409	1,139,660,000	0.02	0.31	Hist	06/30/2023
Bank of New York Mellon Corp	150,470	4,188	1,075,860,000	0.00	0.29	Hist	06/30/2023
Nuveen Asset Management, LLC	150,111	10,651	1,073,294,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	138,245	-23,844	988,451,000	0.00	0.27	Hist	06/30/2023
Nierenberg Investment Management Company, Inc.	114,610	0	819,462,000	0.56	0.22	Hist	06/30/2023
FIRST TRUST ADVISORS LP	113,627	-477,985	812,433,000	0.00	0.22	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	110,200	4,486	787,930,000	0.00	0.21	Hist	06/30/2023
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