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FIVE BELOW, INC (FIVE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 5,270,125364,5761,035,790,368,0000.029.47 Hist 06/30/2023
BlackRock Inc. 5,233,103353,3701,028,514,062,0000.039.40 Hist 06/30/2023
FMR LLC 5,019,610-174,688986,554,120,0000.089.02 Hist 06/30/2023
Capital Research Global Investors 1,920,192790377,394,536,0000.103.45 Hist 06/30/2023
WASATCH ADVISORS LP 1,798,282-680,105370,392,144,0002.313.23 Hist 03/31/2023
STATE STREET CORP 1,536,91845,523302,065,864,0000.022.76 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,143,431-105,511224,729,929,0000.072.05 Hist 06/30/2023
Artisan Partners Limited Partnership 1,142,406100,331224,528,475,0000.362.05 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,038,9539,566204,195,823,0000.081.87 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 857,39846,664168,513,066,0000.021.54 Hist 06/30/2023
RIVULET CAPITAL, LLC 814,700100144,095,989,0008.851.47 Hist 12/31/2022
Capital World Investors 682,195-824,351134,078,605,0000.031.23 Hist 06/30/2023
Giverny Capital Inc. 633,72131,727124,551,525,0006.551.14 Hist 06/30/2023
MORGAN STANLEY 595,747-462,636117,088,499,0000.011.07 Hist 06/30/2023
MONTRUSCO BOLTON INVESTMENTS INC. 685,158-245,614117,010,057,0002.721.23 Hist 12/31/2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 563,507563,507116,065,537,0000.401.01 Hist 03/31/2023
Clearbridge Investments, LLC 535,50476,761105,248,005,0000.090.96 Hist 06/30/2023
Qube Research & Technologies Ltd 531,499221,827104,460,813,0000.380.95 Hist 06/30/2023
Dorsal Capital Management, LLC 530,000-20,000104,166,200,0003.590.95 Hist 06/30/2023
Pacifica Capital Investments, LLC 518,8161,247101,968,000,00031.390.93 Hist 06/30/2023
Bank of New York Mellon Corp 505,744-10,13899,398,903,0000.020.91 Hist 06/30/2023
NORTHERN TRUST CORP 478,26518993,998,203,0000.020.86 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 459,0793,34190,227,386,0000.500.82 Hist 06/30/2023
1832 Asset Management L.P. 430,453-133,76788,660,404,0000.180.77 Hist 03/31/2023
GOLDMAN SACHS GROUP INC 419,121-112,73886,326,353,0000.020.75 Hist 03/31/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 396,56238,19677,940,295,0000.500.71 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 395,240-1,21777,682,693,0000.020.71 Hist 06/30/2023
Baird Financial Group, Inc. 382,683-1,50875,212,517,0000.200.69 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 379,242-373,89474,536,322,0000.020.68 Hist 06/30/2023
FRANKLIN RESOURCES INC 367,959-71,55672,318,613,0000.030.66 Hist 06/30/2023
Man Group plc 300,63174,87259,086,017,0000.180.54 Hist 06/30/2023
Squarepoint Ops LLC 288,036-75656,610,595,0000.170.52 Hist 06/30/2023
Stephens Investment Management Group LLC 271,38574055,897,168,0000.940.49 Hist 03/31/2023
CITADEL ADVISORS LLC 279,651-198,77454,962,608,0000.010.50 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 271,815-84,72853,422,522,0000.010.49 Hist 06/30/2023
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