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EverCommerce Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
PSG Equity L.L.C. 85,464,51601,011,899,870,000100.00  Hist 06/30/2023
Silver Lake Group, L.L.C. 67,085,1360794,288,010,0005.36  Hist 06/30/2023
Standard Investments LLC 6,115,000072,401,600,0003.71  Hist 06/30/2023
VANGUARD GROUP INC 1,751,474-854,41220,737,452,0000.00  Hist 06/30/2023
BlackRock Inc. 1,536,831-126,55118,196,080,0000.00  Hist 06/30/2023
FIL Ltd 850,000-400,00010,064,000,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 655,547-13,1277,761,676,0000.00  Hist 06/30/2023
STATE STREET CORP 475,693-4705,632,205,0000.00  Hist 06/30/2023
Woodline Partners LP 356,415356,4154,219,954,0000.05  Hist 06/30/2023
Wealthgate Family Office, LLC 294,116294,1163,482,333,00010.18  Hist 06/30/2023
NORTHERN TRUST CORP 221,294-16,0932,620,121,0000.00  Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 186,35127,1302,206,396,0000.31  Hist 06/30/2023
Bank of New York Mellon Corp 181,528-8,3062,149,292,0000.00  Hist 06/30/2023
Mayflower Financial Advisors, LLC 145,729-1,3291,725,431,0000.22  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 136,320-311,5121,614,029,0000.00  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 122,08386,3021,445,463,0000.00  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 106,78828,6371,264,370,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 100,923100,9231,194,928,0000.00  Hist 06/30/2023
MORGAN STANLEY 99,10348,8491,173,380,0000.00  Hist 06/30/2023
Legato Capital Management LLC 87,82624,7711,039,860,0000.14  Hist 06/30/2023
BCK CAPITAL MANAGEMENT LP 85,48885,4881,012,178,0000.77  Hist 06/30/2023
Ghisallo Capital Management LLC 75,0000888,000,0000.11  Hist 06/30/2023
JANE STREET GROUP, LLC 72,64037,531860,058,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 61,06613,865722,877,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 60,001-27,749710,412,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 59,1860700,763,000   Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 58,480-32,249692,403,0000.01  Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 50,100-12,384593,184,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 52,248-1,088,493552,784,0000.00  Hist 03/31/2023
JPMORGAN CHASE & CO 46,248-147,071547,576,0000.00  Hist 06/30/2023
RIA Advisory Group LLC 68,77168,771511,654,0000.30  Hist 12/31/2022
AMERIPRISE FINANCIAL INC 42,385-980501,838,0000.00  Hist 06/30/2023
Kent Lake Capital LLC 41,92241,922496,356,0000.23  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 37,300-2,600441,632,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 33,533-1,529397,030,0000.00  Hist 06/30/2023
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