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Savers Value Village, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ARES MANAGEMENT LLC 134,659,188134,659,1883,191,422,760,00066.03  Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,000,0005,000,000118,500,000,0000.52  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,665,8951,665,89539,481,712,0000.02  Hist 06/30/2023
CITADEL ADVISORS LLC 1,553,3911,553,39136,815,367,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 1,398,6141,398,61433,147,152,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 876,729876,72920,778,477,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 747,757747,75717,721,842,0000.01  Hist 06/30/2023
FEDERATED HERMES, INC. 580,000580,00013,746,000,0000.03  Hist 06/30/2023
BlackRock Inc. 500,000500,00011,850,000,0000.00  Hist 06/30/2023
Polar Asset Management Partners Inc. 436,875436,87510,353,938,0000.19  Hist 06/30/2023
Invesco Ltd. 425,000425,00010,072,500,0000.00  Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 400,000400,0009,480,000,0000.02  Hist 06/30/2023
Ophir Asset Management Pty Ltd 400,000400,0009,480,000,0001.98  Hist 06/30/2023
ArrowMark Colorado Holdings LLC 325,000325,0007,702,500,0000.08  Hist 06/30/2023
DEUTSCHE BANK AG\ 300,000300,0007,110,000,0000.00  Hist 06/30/2023
Ghisallo Capital Management LLC 300,000300,0007,110,000,0000.85  Hist 06/30/2023
Hood River Capital Management LLC 299,893299,8937,107,000,0000.21  Hist 06/30/2023
Holocene Advisors, LP 298,740298,7407,080,138,0000.03  Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 262,135262,1356,212,600,0000.34  Hist 06/30/2023
Empyrean Capital Partners, LP 240,000240,0005,688,000,0000.26  Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 198,882198,8824,713,503,0000.06  Hist 06/30/2023
JANE STREET GROUP, LLC 191,552191,5524,539,782,0000.00  Hist 06/30/2023
Woodline Partners LP 180,000180,0004,266,000,0000.05  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 176,431176,4314,181,415,0000.00  Hist 06/30/2023
Point72 Asset Management, L.P. 166,000166,0003,934,200,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 165,000165,0003,910,501,0000.00  Hist 06/30/2023
Alyeska Investment Group, L.P. 165,000165,0003,910,500,0000.03  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 151,858151,8583,599,035,0000.00  Hist 06/30/2023
BROOKFIELD Corp /ON/ 129,580129,5803,071,046,0000.01  Hist 06/30/2023
Squarepoint Ops LLC 128,000128,0003,033,600,0000.01  Hist 06/30/2023
Park West Asset Management LLC 110,000110,0002,607,000,0000.23  Hist 06/30/2023
Lighthouse Investment Partners, LLC 110,000110,0002,607,000,0000.14  Hist 06/30/2023
Greenland Capital Management LP 109,783109,7832,601,857,0000.28  Hist 06/30/2023
Schonfeld Strategic Advisors LLC 108,228108,2282,565,003,0000.02  Hist 06/30/2023
Walleye Capital LLC 100,660100,6602,385,642,0000.01  Hist 06/30/2023
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