Westrock Coffee Co [Rocket]

Ownership

Westrock Coffee Co

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Stephens Group, LLC	8,410,094	-102,884	74,513,433,000	33.69	9.60	Hist	09/30/2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	5,264,854	-2,743,146	57,228,963,000	2.02	6.95	Hist	06/30/2023
BlackRock Inc.	1,555,921	1,302,649	16,912,862,000	0.00	2.05	Hist	06/30/2023
VANGUARD GROUP INC	1,517,992	1,517,992	16,500,574,000	0.00	2.00	Hist	06/30/2023
FMR LLC	1,261,388	33,845	13,711,288,000	0.00	1.66	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	441,255	286,348	4,796,441,000	0.00	0.58	Hist	06/30/2023
STATE STREET CORP	399,630	353,798	4,343,978,000	0.00	0.53	Hist	06/30/2023
HighTower Advisors, LLC	396,447	174,996	4,310,000,000	0.01	0.52	Hist	06/30/2023
MORGAN STANLEY	338,661	278,159	3,681,244,000	0.00	0.45	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	257,250	257,250	2,796,308,000	0.03	0.34	Hist	06/30/2023
Cadence Bank	250,000	37,754	2,717,500,000	0.24	0.33	Hist	06/30/2023
NORTHERN TRUST CORP	224,621	193,837	2,441,629,000	0.00	0.30	Hist	06/30/2023
Principal Street Partners, LLC	194,347	194,347	2,112,552,000			Hist	06/30/2023
Forest Hill Capital, LLC	100,000	0	1,087,000,000	0.52	0.13	Hist	06/30/2023
Atria Wealth Solutions, Inc.	98,490	-1,100	1,070,586,000	0.01	0.13	Hist	06/30/2023
DAVENPORT & Co LLC	78,225	-18,450	1,045,000,000	0.01	0.11	Hist	12/31/2022
Nuveen Asset Management, LLC	86,575	86,575	941,071,000			Hist	06/30/2023
Bank of New York Mellon Corp	71,144	71,144	773,335,000	0.00	0.09	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	59,177	47,647	724,326,000	0.00	0.08	Hist	03/31/2023
K2 PRINCIPAL FUND, L.P.	93,750	0	573,750,000	0.08	0.12	Hist	03/31/2023
LPL Financial LLC	45,300	-3,400	554,472,000	0.00	0.06	Hist	03/31/2023
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.	50,000	50,000	543,500,000	0.16	0.07	Hist	06/30/2023
Swiss National Bank	49,400	-21,600	536,978,000	0.00	0.07	Hist	06/30/2023
Robinson Value Management, Ltd.	45,000	0	489,150,000	0.35	0.06	Hist	06/30/2023
MARSHALL WACE, LLP	42,685	42,685	463,986,000	0.00	0.06	Hist	06/30/2023
STEPHENS INC /AR/	37,642	11,775	409,169,000	0.01	0.05	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	29,398	526	319,556,000	0.00	0.04	Hist	06/30/2023
RHUMBLINE ADVISERS	28,792	28,792	312,969,000	0.00	0.04	Hist	06/30/2023
CREDIT SUISSE AG/	26,477	2,809	287,805,000	0.00	0.03	Hist	06/30/2023
Red Door Wealth Management, LLC	25,000	25,000	271,750,000	0.06	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	22,203	17,033	241,347,000	0.00	0.03	Hist	06/30/2023
JANE STREET GROUP, LLC	21,899	21,899	238,042,000	0.00	0.03	Hist	06/30/2023
Legal & General Group Plc	19,672	10,043	213,835,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	19,081	16,388	207,410,000	0.00	0.03	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	13,944	13,944	186,292,000	0.00	0.02	Hist	12/31/2022
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