First Watch Restaurant Group, Inc. [Rocket]

Ownership

First Watch Restaurant Group, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ADVENT INTERNATIONAL CORP/MA	34,539,784	-7,025,000	583,722,350,000	6.76	58.29	Hist	06/30/2023
FEDERATED HERMES, INC.	1,780,400	200,100	30,088,760,000	0.07	3.00	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1,227,491	1,227,491	20,744,598,000	0.01	2.07	Hist	06/30/2023
BROWN ADVISORY INC	1,254,934	132,529	20,154,232,000	0.03	2.12	Hist	03/31/2023
VANGUARD GROUP INC	1,048,804	427,995	17,724,787,000	0.00	1.77	Hist	06/30/2023
BlackRock Inc.	967,733	128,320	16,354,689,000	0.00	1.63	Hist	06/30/2023
CITADEL ADVISORS LLC	933,005	-78,483	15,767,785,000	0.00	1.57	Hist	06/30/2023
Neuberger Berman Group LLC	892,922	53,792	15,090,382,000	0.01	1.51	Hist	06/30/2023
Granahan Investment Management, LLC	789,937	-82,656	13,349,935,000	0.41	1.33	Hist	06/30/2023
GILDER GAGNON HOWE & CO LLC	773,093	405,686	13,065,272,000	0.18	1.30	Hist	06/30/2023
Polar Asset Management Partners Inc.	759,716	61,016	12,839,200,000	0.23	1.28	Hist	06/30/2023
MACQUARIE GROUP LTD	752,340	752,340	12,715,000,000	0.01	1.27	Hist	06/30/2023
Capital Research Global Investors	662,990	662,990	11,204,531,000	0.00	1.12	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	649,052	256,221	10,968,978,000	0.02	1.10	Hist	06/30/2023
RK Capital Management, LLC	590,200	-56,900	9,974,380,000	2.14	1.00	Hist	06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	593,717	62,340	9,535,095,000	0.19	1.00	Hist	03/31/2023
PUTNAM INVESTMENTS LLC	495,841	448,486	8,379,713,000	0.01	0.84	Hist	06/30/2023
MARSHALL WACE, LLP	447,415	71,352	7,561,314,000	0.01	0.76	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	431,838	218,338	7,298,062,000	0.00	0.73	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	432,462	163,286	6,945,339,000	0.00	0.73	Hist	03/31/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	399,688	399,688	6,754,727,000	0.09	0.67	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	394,606	103,189	6,668,841,000	0.00	0.67	Hist	06/30/2023
MORGAN STANLEY	318,305	108,918	5,379,354,000	0.00	0.54	Hist	06/30/2023
DEUTSCHE BANK AG\	308,412	299,009	5,212,162,000	0.00	0.52	Hist	06/30/2023
LGT CAPITAL PARTNERS LTD.	302,570	-37,430	5,113,433,000	0.18	0.51	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	293,985	7,559	4,968,346,000	0.00	0.50	Hist	06/30/2023
FMR LLC	268,999	28,674	4,546,083,000	0.00	0.45	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	240,711	185,774	4,068,016,000	0.00	0.41	Hist	06/30/2023
STATE STREET CORP	235,802	48,907	3,985,054,000	0.00	0.40	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	218,946	207,499	3,699,914,000	0.00	0.37	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	210,594	56,821	3,559,041,000	0.00	0.36	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	202,335	184,209	3,419,462,000	0.01	0.34	Hist	06/30/2023
LGT Group Foundation	164,260	164,260	2,775,994,000	0.07	0.28	Hist	06/30/2023
SEI INVESTMENTS CO	152,026	19,377	2,569,239,000	0.00	0.26	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	139,200	139,200	2,352,480,000	0.01	0.23	Hist	06/30/2023
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