GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

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

InstitutionSharesValue ($000)
FMR LLC14,719,399$148,666
BlackRock, Inc.14,465,873$146,105
VANGUARD GROUP INC11,255,936$113,685
MACKENZIE FINANCIAL CORP4,709,721$47,757
STATE STREET CORP4,375,319$44,191
DIMENSIONAL FUND ADVISORS LP4,155,030$41,966
Van Berkom & Associates Inc.3,836,651$39
Clearbridge Investments, LLC2,816,721$28,449
UBS Group AG2,726,299$27,536
WELLINGTON MANAGEMENT GROUP LLP2,715,015$27,422
Fisher Asset Management, LLC2,546,083$25,715
MARSHALL WACE, LLP2,426,062$24,503
T. Rowe Price Investment Management, Inc.2,407,770$24
GEODE CAPITAL MANAGEMENT, LLC2,359,786$23,838
GOLDMAN SACHS GROUP INC2,279,860$23,027
MORGAN STANLEY2,228,279$22,506
Invesco Ltd.1,914,410$19,336
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,741,145$17,586
Whitebark Investors LP1,619,274$16,355
AMERIPRISE FINANCIAL INC1,220,344$12,325
Point72 Asset Management, L.P.1,168,582$11,803
GLENMEDE TRUST CO NA1,161,322$11,729
Solas Capital Management, LLC1,124,055$11,353
NORTHERN TRUST CORP1,023,159$10,334
Mill Road Capital Management LLC991,493$10,014
BECKER CAPITAL MANAGEMENT INC982,882$9,927
MILLENNIUM MANAGEMENT LLC969,833$9,795
BANK OF AMERICA CORP /DE/825,249$8,335
Dana Investment Advisors, Inc.796,444$8,044
HEARTLAND ADVISORS INC682,650$6,895
BRIDGEWAY CAPITAL MANAGEMENT, LLC661,165$6,678
CenterBook Partners LP645,159$6,516
Bank of New York Mellon Corp560,164$5,658
BNP PARIBAS ARBITRAGE, SA527,383$5,327
CITIGROUP INC469,903$4,746
PRINCIPAL FINANCIAL GROUP INC467,601$4,723
BARCLAYS PLC451,056$4,556
Empowered Funds, LLC435,665$4,400
TD Asset Management Inc353,346$3,569
Public Sector Pension Investment Board340,074$3,435
Granite Investment Partners, LLC339,302$3,427
Man Group plc306,978$3,100
Ruffer LLP302,619$3,061
Rip Road Capital Partners LP289,534$2,924
RICE HALL JAMES & ASSOCIATES, LLC283,170$2,860
RHUMBLINE ADVISERS275,603$2,784
UBS ASSET MANAGEMENT AMERICAS INC270,218$2,729
ArrowMark Colorado Holdings LLC268,000$2,707
VICTORY CAPITAL MANAGEMENT INC262,832$2,655
SummitTX Capital, L.P.247,671$2,501
Legal & General Group Plc246,990$2,495
Squarepoint Ops LLC245,183$2,476
Nuveen, LLC218,929$2,211
Russell Investments Group, Ltd.209,851$2,119
WELLS FARGO & COMPANY/MN207,387$2,095
AMERICAN CENTURY COMPANIES INC202,556$2,046
DEUTSCHE BANK AG\195,863$1,978
Swiss National Bank193,400$1,953
Atom Investors LP188,114$1,900
Boston Partners183,998$1,858
Summit Trail Advisors, LLC177,531$1,793
JPMORGAN CHASE & CO170,883$1,726
D. E. Shaw & Co., Inc.151,079$1,526
TWO SIGMA INVESTMENTS, LP148,828$1,503
HRT FINANCIAL LP145,212$1
Connor, Clark & Lunn Investment Management Ltd.141,634$1,431
SOROS FUND MANAGEMENT LLC137,330$1,387
Quantinno Capital Management LP135,589$1,369
Brevan Howard Capital Management LP131,682$1,330
Red Spruce Capital, LLC128,763$1,301
ALLIANCEBERNSTEIN L.P.121,710$1,229
CAXTON ASSOCIATES LLP120,042$1,212
Verition Fund Management LLC118,495$1,197
PRICE T ROWE ASSOCIATES INC /MD/108,430$1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM106,996$1
Campbell & CO Investment Adviser LLC102,640$1,037
Trexquant Investment LP101,096$1,021
PRUDENTIAL FINANCIAL INC92,070$930
ROYAL BANK OF CANADA90,989$918
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM90,309$912
Cascade Investment Advisors, Inc.87,565$884
ExodusPoint Capital Management, LP86,622$875
FIRST TRUST ADVISORS LP84,855$857
GREAT WEST LIFE ASSURANCE CO /CAN/83,511$1
Grandeur Peak Global Advisors, LLC80,850$817
DARK FOREST CAPITAL MANAGEMENT LP78,434$792
NEW YORK STATE COMMON RETIREMENT FUND77,332$781
SG Americas Securities, LLC74,168$1
GUGGENHEIM CAPITAL LLC70,655$714
Militia Capital Partners, LP68,800$695
Thrivent Financial for Lutherans67,433$1
AQR CAPITAL MANAGEMENT LLC66,086$667
Vancity Investment Management Ltd61,007$1
BNP Paribas Investment Partners S.A.55,334$1
Illinois Municipal Retirement Fund53,459$540
GSA CAPITAL PARTNERS LLP52,365$1
State of Alaska, Department of Revenue49,969$1
MetLife Investment Management, LLC49,727$502
INTECH INVESTMENT MANAGEMENT LLC47,934$484
NATIXIS47,303$478
138 other institutions1,557,304$14,293
Total (238 institutions)111,516,381$1,053,954