E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

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

InstitutionSharesValue ($000)
BAILLIE GIFFORD & CO7,177,659$545,789
VANGUARD GROUP INC5,487,304$417,255
BlackRock, Inc.5,359,979$407,573
PRICE T ROWE ASSOCIATES INC /MD/2,197,319$167
STATE STREET CORP1,737,181$132,095
Clearbridge Investments, LLC1,624,413$123,520
Swedbank AB1,364,801$103,779
Ensign Peak Advisors, Inc1,319,523$100,337
Ilex Capital Partners (UK) LLP1,257,126$95,592
Champlain Investment Partners, LLC1,213,647$92,286
MORGAN STANLEY1,184,786$90,091
GEODE CAPITAL MANAGEMENT, LLC1,040,518$79,138
Capital International Investors936,831$71,237
Capital World Investors929,632$70,689
BNP PARIBAS ARBITRAGE, SA924,902$70,330
UBS Group AG902,041$68,591
Capital Research Global Investors766,072$58,252
MACKENZIE FINANCIAL CORP759,118$58,186
ARMISTICE CAPITAL, LLC657,983$50,033
Point72 Asset Management, L.P.639,832$48,653
DIMENSIONAL FUND ADVISORS LP620,252$47,165
BALYASNY ASSET MANAGEMENT L.P.609,917$46,378
Prime Capital Management Co Ltd604,535$45,969
CHARLES SCHWAB INVESTMENT MANAGEMENT INC601,311$45,724
PRIMECAP MANAGEMENT CO/CA/583,085$44,338
AMERIPRISE FINANCIAL INC563,216$42,827
CITADEL ADVISORS LLC563,164$42,823
GOLDMAN SACHS GROUP INC529,573$40,269
NORGES BANK511,501$38,895
NORTHERN TRUST CORP499,080$37,950
Voya Investment Management LLC455,807$34,660
BNP Paribas Investment Partners S.A.429,531$33
abrdn plc411,985$31,327
JPMORGAN CHASE & CO377,424$28,699
Bank of New York Mellon Corp373,167$28,376
CONGRESS ASSET MANAGEMENT CO /MA370,936$28,206
MILLENNIUM MANAGEMENT LLC370,292$28,157
SUSQUEHANNA INTERNATIONAL GROUP, LLP356,150$27,082
Baird Financial Group, Inc.352,150$26,777
AQR CAPITAL MANAGEMENT LLC329,436$25,050
RAYMOND JAMES FINANCIAL INC320,911$24,482
MANE GLOBAL CAPITAL MANAGEMENT LP294,185$22,370
BANK OF AMERICA CORP /DE/286,859$21,813
Mitsubishi UFJ Trust & Banking Corp247,684$18,834
WELLINGTON MANAGEMENT GROUP LLP242,103$18,410
WELLS FARGO & COMPANY/MN231,609$17,612
MetLife Investment Management, LLC221,875$16,871
SCHRODER INVESTMENT MANAGEMENT GROUP219,808$16,714
FMR LLC214,972$16,347
Lighthouse Investment Partners, LLC204,655$15,562
Cannell & Spears LLC195,316$14,852
Portolan Capital Management, LLC192,322$14,624
Rockefeller Capital Management L.P.191,843$14,588
JACOBSON & SCHMITT ADVISORS, LLC188,924$14,366
JANUS HENDERSON GROUP PLC183,507$13,954
FRED ALGER MANAGEMENT, LLC163,666$12,445
KBC Group NV158,796$12
MASSACHUSETTS FINANCIAL SERVICES CO /MA/158,281$12,036
SG Americas Securities, LLC155,253$12
BARCLAYS PLC151,427$11,515
RHUMBLINE ADVISERS148,242$11,272
CITIGROUP INC147,324$11,203
AMERICAN CENTURY COMPANIES INC144,859$11,015
UBS ASSET MANAGEMENT AMERICAS INC136,295$10,364
Invesco Ltd.132,730$10,093
KORNITZER CAPITAL MANAGEMENT INC /KS130,861$9,951
Toroso Investments, LLC130,777$9,944
PRINCIPAL FINANCIAL GROUP INC128,126$9,743
Teca Partners, LP119,712$9,103
CWM, LLC117,834$9
PDT Partners, LLC113,766$8,651
Woodline Partners LP112,754$8,574
Swiss National Bank111,900$8,509
Susquehanna Portfolio Strategies, LLC110,813$8,426
Ibex Investors LLC106,600$8,106
Nuveen, LLC101,531$7,720
WASHINGTON TRUST Co98,826$7,515
Trexquant Investment LP97,788$7,436
LPL Financial LLC96,881$7,367
ENVESTNET ASSET MANAGEMENT INC96,500$7,338
Retirement Systems of Alabama88,209$6,707
Legal & General Group Plc87,742$6,672
Freemont Management S.A.87,200$6,631
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM82,025$6,237
Twin Tree Management, LP80,372$6,111
BI Asset Management Fondsmaeglerselskab A/S73,811$6
Granahan Investment Management, LLC73,239$5,569
TRAN CAPITAL MANAGEMENT, L.P.72,515$5,514
Taproot Management LP71,840$5,463
ROYCE & ASSOCIATES LP69,000$5,247
HRT FINANCIAL LP66,855$5
Granite Investment Partners, LLC66,550$5,060
ALLIANCEBERNSTEIN L.P.66,117$5,028
OSAIC HOLDINGS, INC.61,534$4,679
BLAIR WILLIAM & CO/IL61,402$4,669
STATE OF WISCONSIN INVESTMENT BOARD60,538$4,603
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.60,000$4,562
Bridgefront Capital, LLC59,427$4,519
American Alpha Advisors, LLC57,979$4,409
Russell Investments Group, Ltd.56,907$4,327
354 other institutions3,286,207$220,401
Total (454 institutions)58,290,763$4,160,469