BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

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

InstitutionSharesValue ($000)
FMR LLC10,796,351$259,436
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC7,543,813$181,278
VANGUARD GROUP INC6,851,874$164,651
BlackRock, Inc.5,321,162$127,868
Champlain Investment Partners, LLC3,650,410$87,719
Capital International Investors3,618,132$86,944
Capital Research Global Investors3,017,071$72,500
BAMCO INC /NY/3,010,428$72,341
Bank of New York Mellon Corp2,873,887$69,060
WESTWOOD HOLDINGS GROUP INC2,851,518$68,522
STATE STREET CORP2,131,619$51,223
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,862,656$44,760
GEODE CAPITAL MANAGEMENT, LLC1,738,132$41,774
Woodline Partners LP1,458,314$35,043
JPMORGAN CHASE & CO1,323,032$31,792
DIMENSIONAL FUND ADVISORS LP1,142,389$27,457
AMERICAN CENTURY COMPANIES INC993,079$23,864
Fiera Capital Corp991,213$23,819
ROYAL BANK OF CANADA901,166$21,655
KENNEDY CAPITAL MANAGEMENT LLC819,695$19,697
JANUS HENDERSON GROUP PLC783,285$18,823
Venator Management LLC773,695$18,592
Aristotle Capital Boston, LLC738,160$17,738
UBS Group AG686,318$16,492
MetLife Investment Management, LLC619,292$14,882
CHARLES SCHWAB INVESTMENT MANAGEMENT INC599,426$14,404
NORTHERN TRUST CORP588,576$14,143
FENIMORE ASSET MANAGEMENT INC582,850$14,006
BANK OF AMERICA CORP /DE/558,528$13,421
Philadelphia Financial Management of San Francisco, LLC556,299$13,368
MORGAN STANLEY522,958$12,567
T. Rowe Price Investment Management, Inc.452,226$11
STATE OF WISCONSIN INVESTMENT BOARD387,478$9,311
GOLDMAN SACHS GROUP INC379,653$9,123
Tributary Capital Management, LLC378,218$9,089
MILFORD FUNDS LTD346,319$8,322
SEI INVESTMENTS CO344,534$8,279
BALYASNY ASSET MANAGEMENT L.P.301,576$7,247
BECK MACK & OLIVER LLC289,775$6,963
SG Americas Securities, LLC279,770$7
CITADEL ADVISORS LLC269,838$6,484
FRONTIER CAPITAL MANAGEMENT CO LLC256,901$6,173
Nuveen, LLC242,887$5,837
NEW YORK STATE COMMON RETIREMENT FUND219,810$5,282
UBS ASSET MANAGEMENT AMERICAS INC190,560$4,579
NICHOLAS COMPANY, INC.185,110$4,448
WELLS FARGO & COMPANY/MN179,913$4,323
KORNITZER CAPITAL MANAGEMENT INC /KS179,519$4,314
MAI Capital Management178,866$4,298
Lighthouse Investment Partners, LLC176,047$4,230
PRICE T ROWE ASSOCIATES INC /MD/154,126$4
Select Equity Group, L.P.153,228$3,682
Swiss National Bank140,700$3,381
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC138,615$3,456
Pathway Financial Advisors LLC128,718$3,209
Rockefeller Capital Management L.P.120,622$2,899
ENVESTNET ASSET MANAGEMENT INC118,983$2,859
BARCLAYS PLC111,314$2,675
Point72 Asset Management, L.P.109,353$2,628
Madison Asset Management, LLC104,282$2,506
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO103,595$2,489
Russell Investments Group, Ltd.99,030$2,380
Laird Norton Wetherby Trust Company, LLC97,991$2,355
Verition Fund Management LLC95,581$2,297
MARSHALL WACE, LLP87,008$2,091
RHUMBLINE ADVISERS86,153$2,070
ALLIANCEBERNSTEIN L.P.82,143$1,974
HB Wealth Management, LLC73,748$1,772
Legal & General Group Plc71,968$1,730
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM68,121$1,637
Quadrant Private Wealth Management, LLC66,901$1,608
LPL Financial LLC66,448$1,597
Holocene Advisors, LP63,242$1,520
Invesco Ltd.61,412$1,476
DEUTSCHE BANK AG\59,953$1,441
Diversified Trust Co59,802$1,437
Universal- Beteiligungs- und Servicegesellschaft mbH59,529$1,430
SMITH CHAS P & ASSOCIATES PA CPAS57,260$1,376
SAPIENT CAPITAL LLC50,000$1,273
Boston Partners48,076$1,155
BESSEMER GROUP INC44,130$1
CAPTRUST FINANCIAL ADVISORS43,083$1,035
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/42,952$1,032
Zurcher Kantonalbank (Zurich Cantonalbank)41,339$993
Walleye Capital LLC38,933$936
TWINBEECH CAPITAL LP37,773$908
Austin Wealth Management, LLC37,337$979
ENTREWEALTH, LLC37,337$731
Washington Trust Bank36,217$870
RAYMOND JAMES FINANCIAL INC34,223$822
NATIXIS34,000$817
Corient Private Wealth LLC33,981$817
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.33,138$796
Mariner, LLC32,736$787
Campbell & CO Investment Adviser LLC32,516$781
MANUFACTURERS LIFE INSURANCE COMPANY, THE31,697$762
Cambridge Investment Research Advisors, Inc.31,149$1
COMERICA BANK27,880$670
Creative Planning27,640$664
Red Door Wealth Management, LLC27,000$649
103 other institutions690,928$14,706
Total (203 institutions)79,278,219$1,880,320