Academy Sports & Outdoors, Inc. [Rocket]

Ownership

Academy Sports & Outdoors, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	11,570,710	-573,735	625,396,880,000	0.02	15.13	Hist	06/30/2023
FMR LLC	11,373,319	-348,307	614,727,873,000	0.05	14.88	Hist	06/30/2023
VANGUARD GROUP INC	8,825,759	-752,900	477,032,274,000	0.01	11.54	Hist	06/30/2023
STATE STREET CORP	2,863,162	-102,726	155,015,908,000	0.01	3.74	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,688,556	120,822	145,311,226,000	0.05	3.52	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	2,355,107	3,694	127,293,534,000	0.72	3.08	Hist	06/30/2023
Point72 Asset Management, L.P.	1,761,949	1,671,049	95,233,356,000	0.28	2.30	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,445,711	-176,079	94,332,643,000	0.02	1.85	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	1,677,545	-7,987	90,671,324,000	0.01	2.19	Hist	06/30/2023
SAMLYN CAPITAL, LLC	1,649,019	1,649,019	89,129,477,000	1.51	2.16	Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	1,430,339	13,381	77,309,823,000	0.38	1.87	Hist	06/30/2023
Tensile Capital Management LP	1,234,884	27,845	66,745,480,000	8.63	1.62	Hist	06/30/2023
Invesco Ltd.	1,149,032	-790,927	62,105,180,000	0.02	1.50	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,041,486	-333,031	56,292,333,000	0.01	1.36	Hist	06/30/2023
MORGAN STANLEY	969,492	20,875	52,401,095,000	0.01	1.27	Hist	06/30/2023
Bank of New York Mellon Corp	828,980	-45,449	44,806,377,000	0.01	1.08	Hist	06/30/2023
NORTHERN TRUST CORP	819,605	35,885	44,299,650,000	0.01	1.07	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	812,772	289,751	43,930,151,000	0.03	1.06	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	628,292	-362	33,959,183,000	0.03	0.82	Hist	06/30/2023
BRAUN STACEY ASSOCIATES INC	518,690	394,720	33,844,522,000	0.89	0.66	Hist	03/31/2023
SCOPUS ASSET MANAGEMENT, L.P.	600,000	600,000	32,430,000,000	0.91	0.78	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	593,723	-17,472	32,090,728,000	0.01	0.78	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	576,757	-388,311	31,173,718,000	0.02	0.75	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	549,669	527,316	29,709,609,000	0.07	0.72	Hist	06/30/2023
Ceredex Value Advisors LLC	533,963	-13,488	28,094,109,000	0.43	0.68	Hist	12/31/2022
Nuveen Asset Management, LLC	507,116	-5,141	27,409,620,000			Hist	06/30/2023
FEDERATED HERMES, INC.	430,018	-634,628	23,242,473,000	0.06	0.56	Hist	06/30/2023
Voss Capital, LLC	325,182	283,875	21,218,126,000	2.73	0.42	Hist	03/31/2023
JPMORGAN CHASE & CO	352,869	-522,054	19,072,569,000	0.00	0.46	Hist	06/30/2023
HENNESSY ADVISORS INC	338,000	54,900	18,268,900,000	1.32	0.44	Hist	06/30/2023
ThornTree Capital Partners LP	328,990	328,990	17,781,910,000	4.23	0.43	Hist	06/30/2023
JANE STREET GROUP, LLC	320,034	179,876	17,297,838,000	0.01	0.42	Hist	06/30/2023
BWCP, LP	295,134	75,341	15,951,993,000	5.65	0.39	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	275,510	-149,348	14,891,934,000	0.00	0.36	Hist	06/30/2023
RK Capital Management, LLC	267,200	7,000	14,442,160,000	3.10		Hist	06/30/2023
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