BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

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

InstitutionSharesValue ($000)
Engaged Capital LLC13,935,560$15,468
Alyeska Investment Group, L.P.9,615,431$10,673
BlackRock, Inc.5,872,016$6,518
VANGUARD GROUP INC4,197,568$4,659
Cresset Asset Management, LLC3,958,802$4,394
QVIDTVM Management LLC3,400,681$3,775
Nantahala Capital Management, LLC2,630,517$2,920
GEODE CAPITAL MANAGEMENT, LLC2,234,710$2,481
MILLENNIUM MANAGEMENT LLC1,338,730$1,486
STATE STREET CORP1,184,934$1,315
GOLDMAN SACHS GROUP INC878,800$975
UBS Group AG870,778$967
Silver Rock Financial LP859,986$955
CHARLES SCHWAB INVESTMENT MANAGEMENT INC775,906$861
NORTHERN TRUST CORP689,862$766
D. E. Shaw & Co., Inc.610,281$677
OSAIC HOLDINGS, INC.570,226$633
ZAZOVE ASSOCIATES LLC539,454$599
MORGAN STANLEY388,083$431
TUDOR INVESTMENT CORP ET AL346,023$384
Nuveen, LLC294,057$326
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.292,460$325
TD Asset Management Inc267,104$296
T. Rowe Price Investment Management, Inc.253,885$0
Cerity Partners LLC252,228$280
Bank of New York Mellon Corp212,915$236
STIFEL FINANCIAL CORP209,150$232
CITADEL ADVISORS LLC172,646$192
BARCLAYS PLC144,483$160
SUSQUEHANNA INTERNATIONAL GROUP, LLP133,952$149
AQR CAPITAL MANAGEMENT LLC133,372$148
BRIDGEWAY CAPITAL MANAGEMENT, LLC131,500$146
BANK OF AMERICA CORP /DE/130,276$145
RHUMBLINE ADVISERS114,649$127
LPL Financial LLC110,240$122
ALLIANCEBERNSTEIN L.P.107,900$120
WELLS FARGO & COMPANY/MN104,648$116
DEUTSCHE BANK AG\72,254$80
Cambridge Investment Research Advisors, Inc.69,546$0
Corient Private Wealth LLC58,963$65
HighTower Advisors, LLC58,718$65
PRICE T ROWE ASSOCIATES INC /MD/54,689$0
JANE STREET GROUP, LLC50,979$57
MERCER GLOBAL ADVISORS INC /ADV50,696$56
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.42,936$48
Kestra Advisory Services, LLC42,329$47
Aristides Capital LLC41,880$46
INTECH INVESTMENT MANAGEMENT LLC39,391$44
Police & Firemen's Retirement System of New Jersey38,794$43
JPMORGAN CHASE & CO36,939$41
RAYMOND JAMES FINANCIAL INC34,030$38
BANK OF MONTREAL /CAN/31,131$35
Invesco Ltd.30,140$33
MANUFACTURERS LIFE INSURANCE COMPANY, THE30,110$33
Verition Fund Management LLC29,944$33
KESTRA PRIVATE WEALTH SERVICES, LLC23,100$26
Creative Planning23,008$26
Smith Thornton Advisors LLC21,403$24
Vident Advisory, LLC20,946$23
SG Americas Securities, LLC20,584$0
BNP PARIBAS ARBITRAGE, SA20,307$23
Dynamic Technology Lab Private Ltd17,967$20
ProShare Advisors LLC16,899$19
Fearless Solutions, LLC dba Best Invest16,450$18
JONES FINANCIAL COMPANIES LLLP16,158$18
BFSG, LLC15,585$17
Ellsworth Advisors, LLC15,267$15
Voya Investment Management LLC15,185$17
MGB Wealth Management, LLC15,030$17
Graham Capital Management, L.P.14,423$16
COMMONWEALTH EQUITY SERVICES, LLC14,345$16
Alhambra Investment Partners LLC14,150$16
BROWN ADVISORY INC14,000$16
Larson Financial Group LLC13,527$15
Beacon Pointe Advisors, LLC13,300$15
AMERIPRISE FINANCIAL INC12,821$14
COMMERCE BANK12,309$14
VICTORY CAPITAL MANAGEMENT INC12,086$13
Engineers Gate Manager LP11,844$13
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND11,286$13
TWO SIGMA SECURITIES, LLC11,253$12
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,158$12
Sagewood Asset Management LP10,787$12
IEQ CAPITAL, LLC10,701$12
Legal & General Group Plc10,076$11
R Squared Ltd10,064$11
Tower Research Capital LLC (TRC)9,501$11
ROYAL BANK OF CANADA9,218$10
GAMMA Investing LLC8,575$10
CWM, LLC8,386$0
Russell Investments Group, Ltd.8,132$9
FIFTH THIRD BANCORP7,000$8
Allworth Financial LP6,012$7
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM5,683$6
NEW YORK STATE COMMON RETIREMENT FUND4,345$5
Ameritas Investment Partners, Inc.4,075$5
AMALGAMATED BANK2,906$0
Ankerstar Wealth, LLC2,815$3
CITIGROUP INC2,093$2
FMR LLC1,639$2
29 other institutions10,989$11
Total (129 institutions)59,334,670$65,404