BRIGHTSPRING HEALTH SVCS INC

Ticker: BTSG CUSIP: 10950A106 Class: Common Stock

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

InstitutionSharesValue ($000)
Kohlberg Kravis Roberts & Co. L.P.61,942,032$2,319,729
FMR LLC22,679,459$849,346
BlackRock, Inc.16,986,262$636,136
VANGUARD GROUP INC12,533,656$469,385
PRICE T ROWE ASSOCIATES INC /MD/10,662,236$399
Invesco Ltd.10,595,232$396,791
ALLIANCEBERNSTEIN L.P.4,410,370$165,168
MANUFACTURERS LIFE INSURANCE COMPANY, THE4,330,758$162,228
STATE STREET CORP4,033,149$151,041
DIMENSIONAL FUND ADVISORS LP3,111,580$116,531
FULLER & THALER ASSET MANAGEMENT, INC.3,064,258$114,756
GEODE CAPITAL MANAGEMENT, LLC2,746,011$102,855
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,478,525$92,821
8 KNOTS MANAGEMENT, LLC2,087,076$78,161
BROWN ADVISORY INC1,949,402$73,005
MARSHALL WACE, LLP1,687,215$63,186
Nuveen, LLC1,642,146$61,498
Voya Investment Management LLC1,352,786$50,662
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,334,644$49,982
GOLDMAN SACHS GROUP INC1,272,266$47,646
ALTA FOX CAPITAL MANAGEMENT, LLC1,237,500$46,344
Woodline Partners LP1,220,564$45,710
BRAIDWELL LP1,195,786$44,782
T. Rowe Price Investment Management, Inc.1,073,417$40
NORTHERN TRUST CORP1,038,420$38,889
BANK OF AMERICA CORP /DE/1,031,368$38,625
Sea Cliff Partners Management, LP1,019,887$38,195
MORGAN STANLEY1,017,544$38,107
FEDERATED HERMES, INC.992,402$37,165
RAYMOND JAMES FINANCIAL INC961,949$36,172
OBERWEIS ASSET MANAGEMENT INC/908,000$34,005
Iron Triangle Partners LP897,427$33,609
MILLENNIUM MANAGEMENT LLC868,106$32,511
Integral Health Asset Management, LLC750,000$28,088
PRINCIPAL FINANCIAL GROUP INC732,911$27,448
SILVERCREST ASSET MANAGEMENT GROUP LLC696,897$26,099
Bank of New York Mellon Corp659,598$24,702
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP653,491$24,473
UBS Group AG644,460$24,135
TD Asset Management Inc640,369$23,982
VICTORY CAPITAL MANAGEMENT INC628,325$23,531
Man Group plc584,437$21,887
HENNESSY ADVISORS INC505,300$18,923
Walleye Capital LLC504,889$18,908
ORBIMED ADVISORS LLC488,500$18,294
FIRST TRUST ADVISORS LP481,436$18,030
LOOMIS SAYLES & CO L P443,270$16,600
Public Sector Pension Investment Board393,239$14,727
PRUDENTIAL FINANCIAL INC388,570$14,552
ARDSLEY ADVISORY PARTNERS LP350,000$13,108
AMERIPRISE FINANCIAL INC324,075$12,137
Sio Capital Management, LLC308,010$11,535
SEVEN GRAND MANAGERS, LLC300,000$11,235
HBK INVESTMENTS L P300,000$11,235
Park West Asset Management LLC294,056$11,012
CITIGROUP INC293,380$10,987
RHUMBLINE ADVISERS283,428$10,614
Point72 Asset Management, L.P.275,372$10,313
Legal & General Group Plc267,919$10,034
Allspring Global Investments Holdings, LLC255,902$9,827
OAK RIDGE INVESTMENTS LLC252,722$9,464
WELLS FARGO & COMPANY/MN205,850$7,709
UBS ASSET MANAGEMENT AMERICAS INC201,517$7,547
Alyeska Investment Group, L.P.200,000$7,490
Trexquant Investment LP199,753$7,481
SEI INVESTMENTS CO199,234$7,461
BARCLAYS PLC198,486$7,433
Rhenman & Partners Asset Management AB198,000$7,415
Squarepoint Ops LLC193,401$7,243
Swiss National Bank192,100$7,194
JPMORGAN CHASE & CO183,681$6,879
SG Americas Securities, LLC183,103$7
EAM Investors, LLC179,818$6,734
TWO SIGMA INVESTMENTS, LP161,296$6,041
Qube Research & Technologies Ltd160,896$6,026
CASTLEARK MANAGEMENT LLC158,600$5,940
STATE OF WISCONSIN INVESTMENT BOARD154,074$5,770
Lisanti Capital Growth, LLC152,195$5,700
CITADEL ADVISORS LLC147,898$5,539
ROYCE & ASSOCIATES LP147,539$5,525
BI Asset Management Fondsmaeglerselskab A/S144,037$5
ALGERT GLOBAL LLC130,700$5
Taproot Management LP130,239$4,877
HighTower Advisors, LLC124,361$4,657
SEGALL BRYANT & HAMILL, LLC121,274$4,542
PFM Health Sciences, LP118,525$4,439
D. E. Shaw & Co., Inc.116,886$4,377
Focus Partners Wealth111,845$4,189
Capricorn Fund Managers Ltd100,000$3,745
Verition Fund Management LLC97,415$3,648
ExodusPoint Capital Management, LP95,431$3,574
Holocene Advisors, LP95,316$3,570
COMERICA BANK95,245$3,567
Persistent Asset Partners Ltd93,897$3,516
DEUTSCHE BANK AG\93,244$3,492
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM92,605$3,468
Bellevue Group AG92,095$3,449
Counterpoint Mutual Funds LLC89,897$3,367
FORMULA GROWTH LTD89,865$3,365
Roberts Foundation82,025$3,072
180 other institutions3,087,057$100,568
Total (280 institutions)205,681,389$7,231,987