FIRST ADVANTAGE CORP NEW

Ticker: FA CUSIP: 31846B108 Class: Common Stock

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

InstitutionSharesValue ($000)
Silver Lake Group, L.L.C.89,557,840$1,301,275
PRICE T ROWE ASSOCIATES INC /MD/13,954,320$203
Capital World Investors9,098,714$132,204
VANGUARD GROUP INC7,506,025$109,063
FMR LLC7,459,253$108,383
ALLIANCEBERNSTEIN L.P.6,788,245$98,633
BlackRock, Inc.5,829,207$84,698
Capital Research Global Investors4,864,471$70,681
BAMCO INC /NY/3,750,173$54,490
CAT ROCK CAPITAL MANAGEMENT LP3,342,818$48,571
JPMORGAN CHASE & CO3,204,738$46,565
Sunriver Management LLC2,661,286$38,668
Boston Partners2,590,029$37,744
DIMENSIONAL FUND ADVISORS LP2,196,217$31,915
AMERICAN CENTURY COMPANIES INC2,088,292$30,343
GEODE CAPITAL MANAGEMENT, LLC2,039,006$29,632
STATE STREET CORP1,843,953$26,793
PALISADE CAPITAL MANAGEMENT, LP1,765,111$25,647
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,609,785$23,390
FRED ALGER MANAGEMENT, LLC1,545,640$22,458
DIAMOND HILL CAPITAL MANAGEMENT INC1,425,166$20,708
EMERALD ADVISERS, LLC1,309,933$19,033
GLUSKIN SHEFF & ASSOC INC961,581$13,972
SG Americas Securities, LLC777,275$11
MORGAN STANLEY673,970$9,793
EMERALD MUTUAL FUND ADVISERS TRUST672,716$9,775
CHARLES SCHWAB INVESTMENT MANAGEMENT INC672,378$9,770
NEW YORK STATE COMMON RETIREMENT FUND663,563$9,642
NORTHERN TRUST CORP650,260$9,448
JENNISON ASSOCIATES LLC633,878$9,210
BANK OF AMERICA CORP /DE/629,426$9,146
Leith Wheeler Investment Counsel Ltd.592,914$8,615
Herald Investment Management Ltd400,000$5,804
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC394,468$5,732
BloombergSen Inc.377,216$5,481
CenterBook Partners LP323,006$4,693
UBS Group AG257,691$3,744
NORTH STAR ASSET MANAGEMENT INC253,661$3,686
GOLDMAN SACHS GROUP INC241,233$3,505
Nuveen, LLC233,402$3,391
Bank of New York Mellon Corp216,772$3,150
UBS ASSET MANAGEMENT AMERICAS INC204,159$2,966
FIRST TRUST ADVISORS LP167,045$2,427
Swiss National Bank154,444$2,244
Verition Fund Management LLC151,244$2,198
CI INVESTMENTS INC.143,000$2,078
Invesco Ltd.139,192$2,022
SEI INVESTMENTS CO135,602$1,970
BLAIR WILLIAM & CO/IL132,829$1,930
BARCLAYS PLC123,523$1,795
Federation des caisses Desjardins du Quebec106,100$1,542
Van Berkom & Associates Inc.96,263$1
RHUMBLINE ADVISERS88,758$1,290
WELLS FARGO & COMPANY/MN87,343$1,269
Legal & General Group Plc75,017$1,090
Olstein Capital Management, L.P.74,000$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM71,641$1,041
Universal- Beteiligungs- und Servicegesellschaft mbH70,347$1,022
ROYAL BANK OF CANADA67,947$987
DEUTSCHE BANK AG\67,815$985
Pathstone Holdings, LLC64,956$944
CITADEL ADVISORS LLC62,958$915
ExodusPoint Capital Management, LP59,125$859
BALYASNY ASSET MANAGEMENT L.P.53,232$773
ENVESTNET ASSET MANAGEMENT INC49,712$722
MetLife Investment Management, LLC47,769$694
Russell Investments Group, Ltd.43,911$638
Campbell & CO Investment Adviser LLC42,929$624
Man Group plc42,926$624
NATIXIS ADVISORS, L.P.42,857$1
Zurcher Kantonalbank (Zurich Cantonalbank)41,166$598
MANUFACTURERS LIFE INSURANCE COMPANY, THE39,143$569
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.36,814$535
JANUS HENDERSON GROUP PLC32,717$475
Quantinno Capital Management LP31,537$458
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC31,086$452
INTECH INVESTMENT MANAGEMENT LLC29,735$432
PICTON MAHONEY ASSET MANAGEMENT26,000$378
STATE OF WISCONSIN INVESTMENT BOARD22,992$334
CAXTON ASSOCIATES LLP22,099$321
Police & Firemen's Retirement System of New Jersey21,925$319
Arizona State Retirement System21,812$317
GLENMEDE TRUST CO NA20,607$299
OPPENHEIMER ASSET MANAGEMENT INC.18,517$269
Creative Planning17,980$261
TRUIST FINANCIAL CORP17,589$256
BNP PARIBAS ARBITRAGE, SA17,186$250
KLP KAPITALFORVALTNING AS16,723$243
Jasper Ridge Partners, L.P.16,614$241
Foyston, Gordon, & Payne Inc16,200$235
Handelsbanken Fonder AB16,000$0
ASK CAPITAL MANAGEMENT, LLC15,651$227
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM15,610$227
Voya Investment Management LLC14,670$213
ProShare Advisors LLC14,470$210
AQR CAPITAL MANAGEMENT LLC13,751$200
Pictet Asset Management Holding SA13,241$192
NATIONAL BANK OF CANADA /FI/12,725$185
Inscription Capital, LLC11,559$168
Parkside Financial Bank & Trust7,199$105
44 other institutions47,637$533
Total (144 institutions)189,403,231$2,534,818