Petco Health & Wellness Company, Inc. [Rocket]

Ownership

Petco Health & Wellness Company, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CANADA PENSION PLAN INVESTMENT BOARD	59,765,368	0	531,911,775,000	0.81	19.61	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	8,175,868	-39,126	72,438,190,000	0.11	2.68	Hist	06/30/2023
VANGUARD GROUP INC	7,489,421	424,365	66,655,847,000	0.00	2.46	Hist	06/30/2023
MACQUARIE GROUP LTD	6,375,059	455,293	56,738,000,000	0.07	2.09	Hist	06/30/2023
JPMORGAN CHASE & CO	4,671,300	-63,959	41,574,569,000	0.00	1.53	Hist	06/30/2023
BlackRock Inc.	4,521,090	359,992	40,237,703,000	0.00	1.48	Hist	06/30/2023
FRANKLIN RESOURCES INC	3,518,208	-179,729	31,312,055,000	0.01	1.15	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3,256,983	-28,850	28,987,149,000	0.01	1.07	Hist	06/30/2023
CITADEL ADVISORS LLC	3,149,013	1,735,429	28,026,216,000	0.01	1.03	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,142,382	2,692,542	27,966,276,000	0.01	1.03	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	3,074,035	-1,231,002	27,358,911,000	0.01	1.01	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	3,014,218	1,926,128	26,525,118,000	0.06	0.99	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	2,541,274	35,483	22,617,348,000	0.02	0.83	Hist	06/30/2023
Intrinsic Edge Capital Management LLC	2,424,598	2,424,598	21,578,922,000	1.55	0.80	Hist	06/30/2023
STATE STREET CORP	1,956,549	495,982	17,413,286,000	0.00	0.64	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	1,950,221	411,186	17,356,967,000	0.04	0.64	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	1,455,900	651,700	12,957,510,000	0.03	0.48	Hist	06/30/2023
Point72 Asset Management, L.P.	1,397,910	705,508	12,441,399,000	0.04	0.46	Hist	06/30/2023
EMERALD ADVISERS, LLC	1,313,512	-47,197	11,821,608,000	0.57	0.43	Hist	03/31/2023
EMERALD MUTUAL FUND ADVISERS TRUST	1,309,111	241,452	11,651,088,000	0.63	0.43	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,270,494	16,178	11,307,402,000	0.00	0.42	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,227,207	211,831	10,922,142,000	0.01	0.40	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	896,511	0	7,978,948,000	0.01	0.29	Hist	06/30/2023
Clearbridge Investments, LLC	853,703	6,193	7,597,961,000	0.01	0.28	Hist	06/30/2023
MARSHALL WACE, LLP	787,349	633,860	7,007,406,000	0.01	0.26	Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	610,626	-139,553	5,434,570,000	0.05	0.20	Hist	06/30/2023
NICHOLAS COMPANY, INC.	510,980	950	4,547,722,000	0.09	0.17	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	470,627	77,900	4,188,580,000	0.01	0.15	Hist	06/30/2023
ProShare Advisors LLC	455,652	455,652	4,055,303,000	0.01	0.15	Hist	06/30/2023
Lighthouse Investment Partners, LLC	397,029	397,029	3,533,558,000	0.19	0.13	Hist	06/30/2023
SEI INVESTMENTS CO	388,062	29,294	3,453,797,000	0.01	0.13	Hist	06/30/2023
Bank of New York Mellon Corp	376,718	-12,346	3,352,787,000	0.00	0.12	Hist	06/30/2023
NORTHERN TRUST CORP	343,902	-15,384	3,060,728,000	0.00	0.11	Hist	06/30/2023
MORGAN STANLEY	336,564	-408,184	2,995,420,000	0.00	0.11	Hist	06/30/2023
Chimera Capital Management LLC	330,773	330,773	2,976,957,000	1.42	0.11	Hist	03/31/2023
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