ADVANTAGE SOLUTIONS INC

Ticker: ADV CUSIP: 00791N102 Class: COM CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Leonard Green & Partners, L.P.15,450,000$13,596
CVC Management Holdings II Ltd.15,290,000$13,455
CastleKnight Management LP11,794,950$10,380
Atairos Partners GP, Inc.10,985,759$9,667
VANGUARD GROUP INC7,394,204$6,507
BlackRock, Inc.7,003,853$6,163
DIMENSIONAL FUND ADVISORS LP4,037,164$3,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,761,016$3,310
BAIN CAPITAL INVESTORS LLC2,890,000$2,543
GEODE CAPITAL MANAGEMENT, LLC2,763,633$2,432
T. Rowe Price Investment Management, Inc.2,654,282$2
STATE STREET CORP2,180,442$1,919
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,935,529$1,703
Stoic Point Capital Management LLC1,562,158$1,375
Empowered Funds, LLC1,530,529$1,347
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.1,000,000$880
RENAISSANCE TECHNOLOGIES LLC801,200$705
NORTHERN TRUST CORP723,648$637
PRUDENTIAL FINANCIAL INC573,255$504
Inspire Investing, LLC554,271$488
MORGAN STANLEY523,792$461
MOSAIC FAMILY WEALTH PARTNERS, LLC505,000$444
MILLENNIUM MANAGEMENT LLC400,638$353
GSA CAPITAL PARTNERS LLP298,739$0
UBS Group AG266,870$235
Bank of New York Mellon Corp249,959$220
Sovereign's Capital Management, LLC223,629$197
CITIZENS FINANCIAL GROUP INC/RI208,000$183
TWO SIGMA INVESTMENTS, LP203,078$179
Nuveen, LLC198,038$174
Squarepoint Ops LLC175,542$154
D. E. Shaw & Co., Inc.173,180$152
Invesco Ltd.169,408$149
WELLS FARGO & COMPANY/MN164,316$145
BARCLAYS PLC146,837$129
LOS ANGELES CAPITAL MANAGEMENT LLC134,560$174
RHUMBLINE ADVISERS129,507$114
JPMORGAN CHASE & CO129,449$114
ALLIANCEBERNSTEIN L.P.128,100$113
WINTON GROUP Ltd126,406$111
GOLDMAN SACHS GROUP INC116,042$102
DEUTSCHE BANK AG\92,471$81
LEVIN CAPITAL STRATEGIES, L.P.89,560$79
Graham Capital Management, L.P.88,862$78
BANK OF AMERICA CORP /DE/87,908$77
STRS OHIO77,800$68
TWO SIGMA ADVISERS, LP68,762$61
SUSQUEHANNA INTERNATIONAL GROUP, LLP62,707$55
Russell Investments Group, Ltd.54,666$48
PRICE T ROWE ASSOCIATES INC /MD/54,350$0
INTECH INVESTMENT MANAGEMENT LLC46,574$41
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.45,712$40
Caprock Group, LLC40,876$36
NINE MASTS CAPITAL Ltd34,990$31
NEW YORK STATE COMMON RETIREMENT FUND31,433$28
Police & Firemen's Retirement System of New Jersey31,218$27
St. Louis Financial Planners Asset Management, LLC29,674$26
Cornerstone Wealth Management, LLC29,330$26
AQR CAPITAL MANAGEMENT LLC26,364$23
BNP PARIBAS ARBITRAGE, SA21,026$19
Voya Investment Management LLC19,611$17
a16z Perennial Management, L.P.18,867$17
ProShare Advisors LLC17,229$15
Private Wealth Management Group, LLC16,570$15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO16,345$14
Sagewood Asset Management LP14,408$13
ROYAL BANK OF CANADA14,207$13
SG Americas Securities, LLC13,219$0
Vanguard Personalized Indexing Management, LLC12,726$11
CITIGROUP INC12,670$11
Tower Research Capital LLC (TRC)12,213$11
Virtu Financial LLC12,088$0
FMR LLC12,059$11
Mariner, LLC11,980$11
SAWGRASS ASSET MANAGEMENT LLC11,880$10
CIBC Asset Management Inc10,670$9
VICTORY CAPITAL MANAGEMENT INC10,644$9
Cresset Asset Management, LLC10,600$9
State of Alaska, Department of Revenue9,512$0
Legal & General Group Plc9,045$8
Ameritas Investment Partners, Inc.8,993$8
Sterling Capital Management LLC6,503$6
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM5,780$5
Global Retirement Partners, LLC5,550$5
HARBOR CAPITAL ADVISORS, INC.4,451$0
AMALGAMATED BANK2,961$0
EverSource Wealth Advisors, LLC2,632$2
CWM, LLC2,067$0
Optiver Holding B.V.1,656$1
GAMMA Investing LLC1,607$1
SIGNATUREFD, LLC1,382$1
FIFTH THIRD BANCORP1,000$1
Clayton Financial Group LLC1,000$1
Farther Finance Advisors, LLC983$1
Transamerica Financial Advisors, Inc.64$0
Covestor Ltd62$0
SBI Securities Co., Ltd.30$0
True Wealth Design, LLC23$0
IFP Advisors, Inc21$0
ROTHSCHILD INVESTMENT LLC1$0
Total (100 institutions)100,884,575$86,152