Grocery Outlet Holding Corp. (GO) [Rocket]

Ownership

Grocery Outlet Holding Corp. (GO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Capital Research Global Investors	9,411,492	412,498	288,085,770,000	0.08	9.58	Hist	06/30/2023
VANGUARD GROUP INC	8,954,543	303,249	274,098,561,000	0.01	9.11	Hist	06/30/2023
BlackRock Inc.	8,785,725	-34,904	268,931,041,000	0.01	8.94	Hist	06/30/2023
Jackson Square Partners, LLC	5,640,724	-462,674	172,662,562,000	5.04	5.74	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	5,605,959	-288,817	171,598,405,000	0.07	5.70	Hist	06/30/2023
PARNASSUS INVESTMENTS, LLC	5,133,018	0	149,832,795,000	0.37	5.28	Hist	12/31/2022
MACKENZIE FINANCIAL CORP	4,737,380	160,493	143,826,857,000	0.22	4.82	Hist	06/30/2023
Bank of New York Mellon Corp	3,485,364	-46,467	106,686,996,000	0.02	3.55	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2,914,475	5,813	89,212,095,000	0.25	2.97	Hist	06/30/2023
STATE STREET CORP	2,794,037	62,618	85,525,473,000	0.00	2.84	Hist	06/30/2023
Clearbridge Investments, LLC	2,376,132	10,014	72,733,412,000	0.07	2.42	Hist	06/30/2023
Neuberger Berman Group LLC	2,163,823	-63,707	66,234,622,000	0.06	2.20	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,159,500	552,798	66,100,215,000	0.02	2.20	Hist	06/30/2023
MARSHALL WACE, LLP	1,998,001	-262,221	61,158,811,000	0.12	2.03	Hist	06/30/2023
JPMORGAN CHASE & CO	1,996,737	-239,850	61,120,120,000	0.01	2.03	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	1,692,120	341,825	51,796,181,000	0.03	1.72	Hist	06/30/2023
FMR LLC	1,669,908	-82,630	51,115,886,000	0.00	1.70	Hist	06/30/2023
FEDERATED HERMES, INC.	1,572,403	-41,792	48,131,254,000	0.12	1.60	Hist	06/30/2023
Ranger Investment Management, L.P.	1,464,576	44,440	44,830,671,000	2.70	1.49	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,425,817	97,375	43,644,278,000	0.01	1.45	Hist	06/30/2023
Invesco Ltd.	1,388,853	-14,857	42,512,790,000	0.01	1.41	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,102,060	-67,800	33,734,057,000	0.04	1.12	Hist	06/30/2023
SEI INVESTMENTS CO	1,053,666	-113,128	32,252,912,000	0.06	1.07	Hist	06/30/2023
CLEARFIELD CAPITAL MANAGEMENT LP	1,042,769	1,042,769	31,919,159,000	25.91	1.06	Hist	06/30/2023
Capital World Investors	938,667	0	28,732,597,000	0.01	0.96	Hist	06/30/2023
MORGAN STANLEY	927,746	491,965	28,398,331,000	0.00	0.94	Hist	06/30/2023
NORTHERN TRUST CORP	856,143	-29,507	26,206,537,000	0.01	0.87	Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	903,322	3,877	26,060,840,000	0.08	0.91	Hist	09/30/2023
GOLDMAN SACHS GROUP INC	872,767	22,257	24,664,396,000	0.01	0.89	Hist	03/31/2023
Qube Research & Technologies Ltd	685,440	388,111	20,981,318,000	0.08	0.70	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	661,470	48,184	20,247,605,000	0.02	0.67	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	512,924	-247,452	15,700,604,000	0.01	0.52	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	461,169	461,169	14,116,383,000	0.03	0.47	Hist	06/30/2023
D. E. Shaw & Co., Inc.	383,154	56,950	11,728,344,000	0.01	0.39	Hist	06/30/2023
GLENMEDE TRUST CO NA	378,605	708	10,753,360,000	0.06	0.39	Hist	06/30/2023
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