BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.7,646,938$422,799
VANGUARD GROUP INC6,795,523$375,724
CLEARLAKE CAPITAL GROUP, L.P.5,712,300$315,833
FIRST MANHATTAN CO. LLC.2,428,604$134,278
NEUBERGER BERMAN GROUP LLC2,155,321$119,168
ICONIQ Capital, LLC2,087,081$115,395
STATE STREET CORP1,999,194$110,535
Conestoga Capital Advisors, LLC1,848,997$102,231
WESTWOOD HOLDINGS GROUP INC1,519,799$84,030
HAWK RIDGE CAPITAL MANAGEMENT LP1,497,631$82,804
NORGES BANK1,461,152$80,787
MORGAN STANLEY1,274,776$70,482
AMERICAN CENTURY COMPANIES INC1,272,708$70,368
FMR LLC1,267,822$70,098
JPMORGAN CHASE & CO1,256,211$69,456
GEODE CAPITAL MANAGEMENT, LLC1,245,237$68,860
Engaged Capital LLC1,083,619$59,913
Fivespan Partners, LP926,044$51,201
DIMENSIONAL FUND ADVISORS LP882,078$48,776
BANK OF AMERICA CORP /DE/837,217$46,290
GENEVA CAPITAL MANAGEMENT LLC825,862$45,662
Tensile Capital Management LP790,945$44
GOLDMAN SACHS GROUP INC753,078$41,638
SCHWARTZ INVESTMENT COUNSEL INC690,000$38,150
UBS Group AG665,422$36,791
NORTHERN TRUST CORP637,392$35,241
SCALAR GAUGE MANAGEMENT, LLC527,789$29,181
CHARLES SCHWAB INVESTMENT MANAGEMENT INC482,801$26,694
TEACHER RETIREMENT SYSTEM OF TEXAS475,665$26,300
BARCLAYS PLC472,010$26,097
FIRST TRUST ADVISORS LP457,155$25,276
PALISADE CAPITAL MANAGEMENT, LP415,444$22,970
Bank of New York Mellon Corp389,053$21,511
BNP PARIBAS ARBITRAGE, SA377,687$20,882
RIVERBRIDGE PARTNERS LLC372,814$20,613
Potrero Capital Research LLC370,557$20,488
PRINCIPAL FINANCIAL GROUP INC325,762$18,011
AMERIPRISE FINANCIAL INC312,597$17,283
PSquared Asset Management AG304,576$16,840
GAGNON SECURITIES LLC279,398$15,448
ROYAL BANK OF CANADA278,388$15,392
Select Equity Group, L.P.274,540$15,179
PRICE T ROWE ASSOCIATES INC /MD/262,811$15
Ananym Capital Management, LP253,482$14,015
JANE STREET GROUP, LLC244,846$13,538
Topline Capital Management, LLC237,173$13,113
Invesco Ltd.226,633$12,531
SEI INVESTMENTS CO215,377$11,908
MILLENNIUM MANAGEMENT LLC209,258$11,570
BANK OF MONTREAL /CAN/204,498$11,307
FEDERATED HERMES, INC.200,488$11,085
Woodline Partners LP200,378$11,079
RAYMOND JAMES FINANCIAL INC199,860$11,270
Cinctive Capital Management LP199,544$11,033
HRT FINANCIAL LP196,346$11
SEGALL BRYANT & HAMILL, LLC191,031$10,562
Public Sector Pension Investment Board172,905$9,560
COMERICA BANK172,211$9,522
NEW YORK STATE COMMON RETIREMENT FUND167,756$9,275
Barton Investment Management160,204$8,858
NICHOLAS COMPANY, INC.141,890$7,845
Legal & General Group Plc130,652$7,224
RHUMBLINE ADVISERS130,193$7,198
Gagnon Advisors, LLC130,050$7,190
RENAISSANCE GROUP LLC127,461$7,047
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC124,383$6,877
Governors Lane LP118,602$6,558
Nuveen, LLC116,561$6,445
UBS ASSET MANAGEMENT AMERICAS INC112,934$6,244
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC112,010$6,193
GREAT WEST LIFE ASSURANCE CO /CAN/109,687$6
Thrivent Financial for Lutherans107,740$6
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO107,177$5,926
Swiss National Bank103,700$5,734
Robeco Institutional Asset Management B.V.100,000$5,529
WELLS FARGO & COMPANY/MN91,913$5,082
WESTERLY CAPITAL MANAGEMENT, LLC90,000$4,976
BLAIR WILLIAM & CO/IL85,023$4,701
Granite Investment Partners, LLC80,364$4,443
ENVESTNET ASSET MANAGEMENT INC75,746$4,188
SOROS FUND MANAGEMENT LLC75,000$4,147
TUDOR INVESTMENT CORP ET AL73,273$4,051
CITADEL ADVISORS LLC71,611$3,959
READYSTATE ASSET MANAGEMENT LP70,242$3,884
Verition Fund Management LLC69,065$3,819
Bullseye Asset Management LLC69,042$4
ALLIANCEBERNSTEIN L.P.65,447$3,619
Sone Capital Management, LLC64,277$3,554
STATE OF WISCONSIN INVESTMENT BOARD63,801$3,528
FRED ALGER MANAGEMENT, LLC63,419$3,506
Portman Square Capital LLP59,630$3,297
BESSEMER GROUP INC58,841$3
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM50,835$2,811
WINTON GROUP Ltd50,371$2,785
CANADA PENSION PLAN INVESTMENT BOARD47,400$2,621
Redmond Asset Management, LLC47,262$2,613
PRUDENTIAL FINANCIAL INC46,945$2,687
DEUTSCHE BANK AG\42,711$2,361
State of New Jersey Common Pension Fund D39,787$2,200
NEXPOINT ASSET MANAGEMENT, L.P.35,450$1,960
199 other institutions1,390,590$67,805
Total (299 institutions)64,143,073$3,449,596