FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

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

InstitutionSharesValue ($000)
FMR LLC5,399,098$81,418
BlackRock, Inc.3,728,708$56,229
VANGUARD GROUP INC3,320,929$50,080
NEUBERGER BERMAN GROUP LLC3,109,660$46,894
DIMENSIONAL FUND ADVISORS LP2,576,182$38,849
Woodline Partners LP2,137,899$32,240
GILDER GAGNON HOWE & CO LLC2,081,672$31,392
GW&K Investment Management, LLC2,032,631$31
Bank of New York Mellon Corp2,011,613$30,335
JPMORGAN CHASE & CO1,882,671$28,391
LOOMIS SAYLES & CO L P1,857,812$28,016
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,850,876$27,911
LAZARD ASSET MANAGEMENT LLC1,626,821$24,532
Granahan Investment Management, LLC1,451,237$21,885
Stephens Investment Management Group LLC1,367,051$20,615
GEODE CAPITAL MANAGEMENT, LLC1,202,460$18,136
SILVERCREST ASSET MANAGEMENT GROUP LLC1,181,594$17,818
Champlain Investment Partners, LLC1,137,880$17,159
Penn Capital Management Company, LLC1,131,552$17,102
RIVERBRIDGE PARTNERS LLC1,096,029$16,528
STATE STREET CORP1,092,886$16,481
GOLDMAN SACHS GROUP INC1,081,055$16,302
12 West Capital Management LP1,070,701$16,146
MetLife Investment Management, LLC1,069,955$16,135
WELLINGTON MANAGEMENT GROUP LLP1,069,506$16,128
FRANKLIN RESOURCES INC1,047,439$15,795
FRED ALGER MANAGEMENT, LLC1,036,560$15,631
EMERALD ADVISERS, LLC978,408$14,754
CITADEL ADVISORS LLC931,728$14,050
FEDERATED HERMES, INC.912,000$13,753
UBS Group AG909,250$13,711
Paralel Advisors LLC900,000$13,572
NEW YORK STATE COMMON RETIREMENT FUND706,138$10,649
Hodges Capital Management Inc.693,341$10,456
Russell Investments Group, Ltd.688,715$10,386
BANK OF AMERICA CORP /DE/595,450$8,979
ArrowMark Colorado Holdings LLC588,565$8,876
DEEPWATER ASSET MANAGEMENT, LLC576,166$8,689
EMERALD MUTUAL FUND ADVISERS TRUST569,418$8,587
MORGAN STANLEY530,690$8,003
MARSHALL WACE, LLP527,692$7,958
NORTHERN TRUST CORP488,979$7,374
Squarepoint Ops LLC464,901$7,011
Manatuck Hill Partners, LLC459,900$6,935
WASATCH ADVISORS LP451,868$6,814
Clearbridge Investments, LLC439,682$6,630
Qube Research & Technologies Ltd433,912$6,543
CHARLES SCHWAB INVESTMENT MANAGEMENT INC411,754$6,209
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC383,960$5,790
Allspring Global Investments Holdings, LLC340,456$5,233
Avory & Company, LLC334,209$5,040
KORNITZER CAPITAL MANAGEMENT INC /KS309,387$4,666
ExodusPoint Capital Management, LP290,791$4,385
WELLS FARGO & COMPANY/MN262,232$3,954
AMERIPRISE FINANCIAL INC242,776$3,661
SEI INVESTMENTS CO238,693$3,599
BROWN ADVISORY INC228,460$3,445
FIRST TRUST ADVISORS LP214,816$3,239
Ranger Investment Management, L.P.176,250$2,658
RICE HALL JAMES & ASSOCIATES, LLC134,599$2,030
ROYCE & ASSOCIATES LP133,000$2,006
Man Group plc124,027$1,870
Swiss National Bank108,300$1,633
Diametric Capital, LP107,920$1,627
Sterling Capital Management LLC105,404$1,589
MOODY NATIONAL BANK TRUST DIVISION101,972$1,538
AMERICAN CENTURY COMPANIES INC98,416$1,484
LPL Financial LLC95,538$1,441
ENVESTNET ASSET MANAGEMENT INC92,353$1,393
Invesco Ltd.89,637$1,352
TWO SIGMA INVESTMENTS, LP86,090$1,298
BARCLAYS PLC85,916$1,296
RAYMOND JAMES FINANCIAL INC82,533$1,245
WESBANCO BANK INC79,699$1,202
XTX Topco Ltd76,662$1,156
Lotus Technology Management, LP75,725$1,142
VARCOV Co.74,782$1,128
Nuveen, LLC74,480$1,123
TWO SIGMA ADVISERS, LP74,400$1,122
UBS ASSET MANAGEMENT AMERICAS INC74,199$1,119
Arkadios Wealth Advisors73,496$1,108
STRS OHIO69,400$1,047
Brevan Howard Capital Management LP66,777$1,007
Jefferies Financial Group Inc.65,000$980
CAPTRUST FINANCIAL ADVISORS60,377$910
Accurate Wealth Management, LLC59,220$922
RHUMBLINE ADVISERS58,659$885
MILLENNIUM MANAGEMENT LLC57,258$863
VICTORY CAPITAL MANAGEMENT INC57,000$860
NATIXIS ADVISORS, L.P.49,777$1
Legal & General Group Plc49,599$748
ALLIANCEBERNSTEIN L.P.49,360$744
OPPENHEIMER ASSET MANAGEMENT INC.46,872$707
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM46,092$695
PEAK6 LLC46,003$694
Cerity Partners LLC45,793$691
DEUTSCHE BANK AG\45,108$680
Vancity Investment Management Ltd44,118$1
NBC SECURITIES, INC.41,461$625
JANE STREET GROUP, LLC40,602$612
105 other institutions1,133,242$15,709
Total (205 institutions)70,113,930$1,024,071