PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.18,964,163$449,640
Durable Capital Partners LP12,087,843$286,603
FMR LLC12,050,049$285,707
VANGUARD GROUP INC11,995,970$284,424
Rubicon Founders LLC5,773,522$136,890
RIVERBRIDGE PARTNERS LLC4,583,590$108,677
STATE STREET CORP4,270,222$101,247
Van Berkom & Associates Inc.3,844,256$91
Bank of New York Mellon Corp3,045,516$72,209
GEODE CAPITAL MANAGEMENT, LLC2,814,290$66,738
PRINCIPAL FINANCIAL GROUP INC2,787,802$66,099
DIMENSIONAL FUND ADVISORS LP2,264,038$53,682
UBS ASSET MANAGEMENT AMERICAS INC2,089,094$49,532
FRANKLIN RESOURCES INC1,491,143$35,355
Point72 Asset Management, L.P.1,480,311$35,098
BANK OF AMERICA CORP /DE/1,413,758$33,520
BlackBarn Capital Partners LP1,300,000$30,823
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,279,341$30,333
NORTHERN TRUST CORP1,271,782$30,154
Freestone Grove Partners LP1,213,342$28,768
SILVERCREST ASSET MANAGEMENT GROUP LLC1,157,573$27,446
Nuveen, LLC1,101,037$26,106
MORGAN STANLEY1,098,941$26,056
LOOMIS SAYLES & CO L P1,069,021$25,346
GOLDMAN SACHS GROUP INC894,702$21,213
ArrowMark Colorado Holdings LLC841,266$19,946
CITADEL ADVISORS LLC742,182$17,597
EVENTIDE ASSET MANAGEMENT, LLC737,694$17,491
MILLENNIUM MANAGEMENT LLC702,744$16,662
ENVESTNET ASSET MANAGEMENT INC655,853$15,550
C WorldWide Group Holding A/S610,000$14
ROYCE & ASSOCIATES LP595,641$14,123
RENAISSANCE TECHNOLOGIES LLC514,000$12,187
SEI INVESTMENTS CO460,653$10,922
OMERS ADMINISTRATION Corp452,591$10,731
Bellevue Group AG448,163$10,626
Invesco Ltd.427,615$10,139
Public Sector Pension Investment Board399,858$9,481
FIRST TRUST ADVISORS LP393,117$9,321
Clearbridge Investments, LLC369,394$8,758
Pier Capital, LLC355,259$8,423
PEREGRINE CAPITAL MANAGEMENT LLC330,312$7,832
RENAISSANCE GROUP LLC327,970$7,776
RHUMBLINE ADVISERS308,881$7,324
OneDigital Investment Advisors LLC300,776$7,131
Qube Research & Technologies Ltd275,833$6,540
Legal & General Group Plc275,051$6,521
OPPENHEIMER ASSET MANAGEMENT INC.273,372$6,482
UBS Group AG265,251$6,289
BARCLAYS PLC254,840$6,042
ROYAL BANK OF CANADA250,985$5,952
Woodline Partners LP240,089$5,693
WELLINGTON MANAGEMENT GROUP LLP233,446$5,535
ALGERT GLOBAL LLC224,538$5
PDT Partners, LLC221,979$5,263
Bridgewater Associates, LP210,014$4,979
AMERIPRISE FINANCIAL INC204,225$4,842
Focus Partners Wealth201,142$4,769
DEUTSCHE BANK AG\196,224$4,652
Swiss National Bank193,600$4,590
STIFEL FINANCIAL CORP170,621$4,045
WELLS FARGO & COMPANY/MN152,540$3,617
ALLIANCEBERNSTEIN L.P.146,073$3,463
SCHRODER INVESTMENT MANAGEMENT GROUP140,038$3,341
BNP PARIBAS ARBITRAGE, SA130,104$3,085
AQR CAPITAL MANAGEMENT LLC127,520$3,023
GREAT LAKES ADVISORS, LLC125,265$2,970
Rhenman & Partners Asset Management AB125,000$2,964
KORNITZER CAPITAL MANAGEMENT INC /KS124,535$2,953
JPMORGAN CHASE & CO122,017$2,893
AlTi Global, Inc.112,615$2,670
Cetera Investment Advisers110,681$2,624
PRICE T ROWE ASSOCIATES INC /MD/110,564$3
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.108,924$2,583
PRUDENTIAL FINANCIAL INC108,265$2,567
Sterling Capital Management LLC103,433$2,452
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM95,926$2,274
State of New Jersey Common Pension Fund D93,249$2,211
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.90,892$2,155
HSBC HOLDINGS PLC84,267$2,004
Creative Planning82,238$1,950
Thrivent Financial for Lutherans79,448$2
ADAGE CAPITAL PARTNERS GP, L.L.C.74,346$1,763
MetLife Investment Management, LLC66,519$1,577
State of Alaska, Department of Revenue65,747$2
Janney Montgomery Scott LLC64,221$2
Illinois Municipal Retirement Fund62,917$1,492
GLENMEDE TRUST CO NA58,729$1,392
NEW YORK STATE TEACHERS RETIREMENT SYSTEM57,104$1
FEDERATED HERMES, INC.55,924$1,326
Integrated Quantitative Investments LLC55,248$1,310
MANUFACTURERS LIFE INSURANCE COMPANY, THE53,885$1,278
Louisiana State Employees Retirement System53,000$1,257
Robeco Institutional Asset Management B.V.51,756$1,227
Voya Investment Management LLC49,623$1,177
CANADA PENSION PLAN INVESTMENT BOARD45,900$1,088
One Capital Management, LLC44,291$1,050
Future Fund LLC44,291$1,050
LPL Financial LLC44,246$1,049
JANUS HENDERSON GROUP PLC44,085$1,045
172 other institutions2,333,737$48,352
Total (272 institutions)120,705,648$2,735,236