Shoals Technologies Group, Inc. [Rocket]

Ownership

Shoals Technologies Group, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	19,146,223	2,858,043	489,377,461,000	0.01		Hist	06/30/2023
VANGUARD GROUP INC	16,169,432	9,421,292	413,290,682,000	0.01		Hist	06/30/2023
Clearbridge Investments, LLC	8,521,358	1,037,494	217,805,900,000	0.20		Hist	06/30/2023
Invesco Ltd.	7,726,973	268,727	197,501,430,000	0.05		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	7,280,877	1,337,923	186,099,216,000	0.04		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	6,167,124	-14,866	157,631,689,000	0.06		Hist	06/30/2023
JPMORGAN CHASE & CO	4,965,658	1,458,174	126,922,218,000	0.01	2.92	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	5,304,022	-426,492	120,878,662,000	0.06	3.12	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	4,322,196	471,733	110,475,330,000	0.13		Hist	06/30/2023
Encompass Capital Advisors LLC	4,105,889	2,205,889	104,946,523,000	6.14		Hist	06/30/2023
STATE STREET CORP	3,923,050	465,867	100,273,158,000	0.01		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	3,707,679	1,998,806	94,768,275,000	0.15		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,434,581	310,971	87,787,915,000	0.01		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3,490,138	-239,745	79,540,245,000	0.28		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	3,476,701	-26,807	79,234,016,000	0.02	2.05	Hist	03/31/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	2,722,467	-147,248	69,586,257,000	0.10		Hist	06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC	2,456,462	281,373	62,787,169,000	1.06		Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	2,397,312	1,188,146	61,275,295,000	1.05		Hist	06/30/2023
BAMCO INC /NY/	1,800,000	0	46,008,000,000	0.13		Hist	06/30/2023
Artisan Partners Limited Partnership	1,727,014	-29,589	44,142,478,000	0.07		Hist	06/30/2023
NORTHERN TRUST CORP	1,659,976	108,939	42,428,987,000	0.01	0.98	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,601,864	223,912	40,943,643,000	0.05		Hist	06/30/2023
FRANKLIN RESOURCES INC	1,551,299	-241,373	39,651,202,000	0.02		Hist	06/30/2023
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	1,497,568	219,938	38,277,838,000	1.42		Hist	06/30/2023
MACQUARIE GROUP LTD	1,490,228	-132,270	38,090,000,000	0.04		Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,447,978	627,869	37,010,318,000	0.04		Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	1,388,389	-293,366	35,487,223,000	0.34		Hist	06/30/2023
UniSuper Management Pty Ltd	1,333,666	1,333,666	34,088,503,000	0.28		Hist	06/30/2023
MORGAN STANLEY	1,253,832	116,831	32,047,946,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	1,167,836	-602,731	29,849,888,000	0.01		Hist	06/30/2023
JOHO CAPITAL LLC	1,125,488	390,000	28,767,473,000	5.78		Hist	06/30/2023
ZEVENBERGEN CAPITAL INVESTMENTS LLC	1,068,494	43,075	27,310,707,000	0.65	0.63	Hist	06/30/2023
Merewether Investment Management, LP	1,004,263	1,004,263	25,668,962,000	1.87		Hist	06/30/2023
FMR LLC	999,552	23,173	25,548,550,000	0.00		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	973,174	-144,127	24,874,327,000	0.03	0.57	Hist	06/30/2023
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