Latham Group, Inc. [Rocket]

Ownership

Latham Group, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	5,620,657	-315,021	20,852,638,000	0.06	4.90	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	2,988,113	46,609	11,085,900,000	0.00	2.60	Hist	06/30/2023
BlackRock Inc.	2,626,976	-73,144	9,746,080,000	0.00	2.29	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	2,187,420	939,620	8,115,328,000	0.03	1.91	Hist	06/30/2023
VANGUARD GROUP INC	2,033,746	-1,468,821	7,545,198,000	0.00	1.77	Hist	06/30/2023
Ewing Morris & Co. Investment Partners Ltd.	1,703,959	100,000	6,321,688,000	4.89	1.48	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	1,425,777	582,075	5,289,632,000	0.03	1.24	Hist	06/30/2023
Voss Capital, LLC	1,682,039	1,682,039	4,810,632,000	0.62	1.47	Hist	03/31/2023
VICTORY CAPITAL MANAGEMENT INC	1,199,382	660,652	4,449,707,000	0.00	1.04	Hist	06/30/2023
FORMULA GROWTH LTD	1,015,718	635,718	3,768,314,000	1.20	0.88	Hist	06/30/2023
Alyeska Investment Group, L.P.	962,350	0	3,570,319,000	0.03	0.84	Hist	06/30/2023
D. E. Shaw & Co., Inc.	929,090	-299,907	3,446,924,000	0.00	0.81	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	875,018	38,698	3,246,316,000	0.00	0.76	Hist	06/30/2023
STATE STREET CORP	717,932	-54,842	2,663,528,000	0.00	0.63	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	573,797	-4,734	2,128,787,000	0.00	0.50	Hist	06/30/2023
Advantage Alpha Capital Partners LP	466,920	466,920	1,732,273,000	0.35	0.41	Hist	06/30/2023
NORTHERN TRUST CORP	319,533	-91,419	1,185,467,000	0.00	0.28	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	306,227	-3,977	1,136,102,000	0.00	0.27	Hist	06/30/2023
Alpha Paradigm Partners, LLC	159,398	54,689	1,105,000,000	0.46	0.13	Hist	06/30/2022
MORGAN STANLEY	269,479	96,161	999,767,000	0.00	0.23	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	224,509	4,781	832,928,000	0.00	0.20	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	210,234	129,484	780,355,000	0.00	0.18	Hist	06/30/2023
Owls Nest Partners IA, LLC	186,123	186,123	690,516,000	0.21	0.16	Hist	06/30/2023
CITADEL ADVISORS LLC	179,092	-395,449	664,431,000	0.00	0.16	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	150,400	-16,898	557,984,000	0.00	0.13	Hist	06/30/2023
Bank of New York Mellon Corp	134,633	339	499,489,000	0.00	0.12	Hist	06/30/2023
STIFEL FINANCIAL CORP	128,707	-2,443	477,505,000	0.00	0.11	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	121,432	121,432	450,513,000	0.00	0.11	Hist	06/30/2023
Nuveen Asset Management, LLC	109,598	-209,367	406,608,000			Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	99,897	21,190	370,618,000	0.00	0.09	Hist	06/30/2023
DEUTSCHE BANK AG\	98,329	-8,011	364,801,000	0.00	0.09	Hist	06/30/2023
TRUIST FINANCIAL CORP	109,361	-46,014	352,143,000	0.00	0.09	Hist	12/31/2022
Invesco Ltd.	88,446	-7,868	328,135,000	0.00	0.08	Hist	06/30/2023
SEI INVESTMENTS CO	86,920	15,679	322,473,000	0.00	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	83,388	-37,529	309,369,000	0.00	0.07	Hist	06/30/2023
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