Brilliant Earth Group, Inc. [Rocket]

Ownership

Brilliant Earth Group, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GAM Holding AG	1,035,700	23,600	4,018,516,000	0.28		Hist	06/30/2023
Capital World Investors	929,849	63,049	3,607,814,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	843,595	-49,518	3,273,148,000	0.00	0.88	Hist	06/30/2023
VANGUARD GROUP INC	766,770	-214,995	2,975,067,000	0.00		Hist	06/30/2023
BLAIR WILLIAM & CO/IL	121,449	-6,449	471,222,000	0.00		Hist	06/30/2023
BlackRock Inc.	114,067	-493	442,580,000	0.00		Hist	06/30/2023
FEDERATED HERMES, INC.	112,080	41,375	434,870,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	108,450	15,446	420,786,000	0.00		Hist	06/30/2023
ADVISORY RESEARCH INC	100,782	-67,327	391,034,000	0.05	0.10	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	73,122	-16,095	283,713,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	64,884	3,145	251,750,000	0.00		Hist	06/30/2023
Patient Capital Management, LLC	51,368	51,368	199,308,000	0.01		Hist	06/30/2023
STATE STREET CORP	46,279	0	179,563,000	0.00		Hist	06/30/2023
MORGAN STANLEY	29,116	-9,742	112,971,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	26,112	26,112	101,315,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	19,473	0	75,555,000	0.00	0.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	15,601	15,601	61,000,000	0.00	0.02	Hist	03/31/2023
TUDOR INVESTMENT CORP ET AL	12,811	-2,050	49,707,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	12,590	11,295	48,849,000	0.00		Hist	06/30/2023
PDT Partners, LLC	12,050	0	46,754,000	0.01		Hist	06/30/2023
D. E. Shaw & Co., Inc.	11,209	11,209	43,491,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	6,831	6,831	26,504,000	0.00	0.01	Hist	06/30/2023
Burleson & Company, LLC	6,000	0	25,860,000	0.01		Hist	12/31/2022
Belvedere Trading LLC	6,452	227	25,034,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,350	-3,620	9,118,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	2,238	-507	8,683,000	0.00		Hist	06/30/2023
GROUP ONE TRADING, L.P.	1,355	0	5,257,000	0.00		Hist	06/30/2023
GPS Wealth Strategies Group, LLC	1,050	1,050	4,074,000	0.00	0.00	Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	586	586	2,274,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	483	0	1,874,000			Hist	06/30/2023
RHUMBLINE ADVISERS	386	386	1,497,000	0.00	0.00	Hist	06/30/2023
Uniplan Investment Counsel, Inc.	366,431	138,568	1,421,000	0.10	0.38	Hist	06/30/2023
BARCLAYS PLC	321,924	-50,067	1,249,000	0.00	0.33	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	300	0	894,000	0.00		Hist	09/30/2023
CITIGROUP INC	178	0	691,000	0.00		Hist	06/30/2023
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