GOODRX HLDGS INC

Ticker: GDRX CUSIP: 38246G108 Class: COM CL A

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

InstitutionSharesValue ($000)
Francisco Partners Management, LP60,078,184$162,812
VANGUARD GROUP INC9,584,183$25,973
Silver Lake Group, L.L.C.3,532,276$9,572
AMERIPRISE FINANCIAL INC3,272,431$8,868
RENAISSANCE TECHNOLOGIES LLC3,210,938$8,702
Petrus Trust Company, LTA3,098,559$8,397
LSV ASSET MANAGEMENT2,825,900$8
DIMENSIONAL FUND ADVISORS LP2,650,452$7,183
BlackRock, Inc.1,980,551$5,367
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.1,775,502$4,812
Technology Crossover Management X, Ltd.1,653,566$4,481
MILLENNIUM MANAGEMENT LLC1,636,270$4,434
GOLDMAN SACHS GROUP INC1,579,274$4,280
Connor, Clark & Lunn Investment Management Ltd.1,397,551$3,787
AQR CAPITAL MANAGEMENT LLC1,158,546$3,140
GEODE CAPITAL MANAGEMENT, LLC1,135,563$3,078
MORGAN STANLEY1,118,427$3,031
Rip Road Capital Partners LP1,055,807$2,861
STATE STREET CORP976,773$2,647
MOORE CAPITAL MANAGEMENT, LP938,564$2,544
Pacer Advisors, Inc.808,924$2,192
Universal- Beteiligungs- und Servicegesellschaft mbH734,016$1,989
UBS Group AG667,447$1,809
DEERFIELD MANAGEMENT COMPANY, L.P.660,133$1,789
STIFEL FINANCIAL CORP602,880$1,634
NANO CAP NEW MILLENNIUM GROWTH FUND L P585,000$1,585
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM575,665$1,560
VICTORY CAPITAL MANAGEMENT INC547,687$1,484
JANE STREET GROUP, LLC514,520$1,394
CHARLES SCHWAB INVESTMENT MANAGEMENT INC475,609$1,289
Point72 Asset Management, L.P.458,712$1,243
BALYASNY ASSET MANAGEMENT L.P.449,032$1,217
PRICE T ROWE ASSOCIATES INC /MD/442,668$1
NORTHERN TRUST CORP394,048$1,068
Utah Retirement Systems392,614$1,064
SUSQUEHANNA INTERNATIONAL GROUP, LLP381,328$1,033
MACKENZIE FINANCIAL CORP375,944$1,009
JACOBS LEVY EQUITY MANAGEMENT, INC336,972$913
BARCLAYS PLC312,465$847
Atom Investors LP248,607$674
Brevan Howard Capital Management LP248,089$672
Cinctive Capital Management LP246,934$669
D. E. Shaw & Co., Inc.231,747$628
Allianz Asset Management GmbH231,177$626
Graham Capital Management, L.P.224,073$607
VARCOV Co.223,794$606
Quinn Opportunity Partners LLC200,000$542
Bank of New York Mellon Corp194,920$528
State of Wyoming192,701$522
Invesco Ltd.186,534$506
Janney Montgomery Scott LLC186,366$1
VIRGINIA RETIREMENT SYSTEMS ET AL184,950$501
Focus Partners Wealth173,297$470
Swiss National Bank168,000$455
Verition Fund Management LLC165,700$449
WELLS FARGO & COMPANY/MN164,289$445
TEACHER RETIREMENT SYSTEM OF TEXAS162,117$439
TWO SIGMA INVESTMENTS, LP149,573$405
Assenagon Asset Management S.A.138,030$374
ALGERT GLOBAL LLC137,390$0
Virtu Financial LLC133,886$0
KENNEDY CAPITAL MANAGEMENT LLC130,063$352
PharVision Advisers, LLC126,424$343
RAYMOND JAMES FINANCIAL INC124,865$338
IMC-Chicago, LLC124,158$336
Aquatic Capital Management LLC120,297$326
KLP KAPITALFORVALTNING AS120,200$326
ExodusPoint Capital Management, LP115,584$313
Thrivent Financial for Lutherans111,837$0
ROYAL BANK OF CANADA108,412$294
Counterpoint Mutual Funds LLC108,364$294
MANGROVE PARTNERS IM, LLC106,089$288
UBS ASSET MANAGEMENT AMERICAS INC103,301$280
WOODSTOCK CORP102,029$276
Jain Global LLC99,424$269
GSA CAPITAL PARTNERS LLP95,516$0
US BANCORP \DE\92,117$250
TWO SIGMA ADVISERS, LP91,943$249
Squarepoint Ops LLC91,263$247
AMERICAN CENTURY COMPANIES INC90,564$245
Russell Investments Group, Ltd.86,869$235
Man Group plc80,666$219
Legal & General Group Plc78,821$214
STEINBERGANNA WEALTH MANAGEMENT78,819$214
CANADA PENSION PLAN INVESTMENT BOARD75,800$205
Dynamic Technology Lab Private Ltd72,772$197
Quantbot Technologies LP72,233$196
HOLLENCREST CAPITAL MANAGEMENT70,860$192
XTX Topco Ltd67,338$182
BANK OF AMERICA CORP /DE/65,967$179
Alpine Global Management, LLC65,453$177
Gotham Asset Management, LLC59,702$162
HighTower Advisors, LLC56,129$152
IEQ CAPITAL, LLC53,414$145
GAGNON SECURITIES LLC44,118$120
BOOTHBAY FUND MANAGEMENT, LLC42,263$115
NewEdge Wealth, LLC40,370$109
Cerity Partners LLC38,167$103
COMMONWEALTH EQUITY SERVICES, LLC38,149$103
SIMPLEX TRADING, LLC34,065$92
81 other institutions786,184$2,047
Total (181 institutions)122,637,764$321,606