GUARDIAN PHARMACY SVCS INC

Ticker: GRDN CUSIP: 40145W101 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.1,742,858$52,443
BROWN ADVISORY INC1,637,136$49,261
VANGUARD GROUP INC1,353,461$40,726
Valiant Capital Management, L.P.1,232,463$37,085
WELLINGTON MANAGEMENT GROUP LLP1,123,132$33,795
Boston Partners1,054,636$31,995
Woodline Partners LP1,053,906$31,712
TimesSquare Capital Management, LLC1,048,136$31,538
FRANKLIN RESOURCES INC991,382$29,831
SILVERCREST ASSET MANAGEMENT GROUP LLC772,581$23,247
Nuveen, LLC642,368$19,329
LOOMIS SAYLES & CO L P635,621$19,126
Aristotle Capital Boston, LLC589,015$17,723
DRIEHAUS CAPITAL MANAGEMENT LLC506,475$15,240
GEODE CAPITAL MANAGEMENT, LLC490,828$14,771
STATE STREET CORP460,609$13,860
SEI INVESTMENTS CO255,004$7,673
NORTHERN TRUST CORP238,057$7,163
PEREGRINE CAPITAL MANAGEMENT LLC221,056$6,652
Clearbridge Investments, LLC209,283$6,297
ROYCE & ASSOCIATES LP186,122$5,600
LAZARD ASSET MANAGEMENT LLC167,731$5,047
Ranger Investment Management, L.P.167,665$5,045
MILLENNIUM MANAGEMENT LLC167,546$5,041
TWO SIGMA INVESTMENTS, LP149,527$4,499
MORGAN STANLEY146,251$4,401
Allspring Global Investments Holdings, LLC143,599$4,240
GOLDMAN SACHS GROUP INC140,180$4,218
RENAISSANCE TECHNOLOGIES LLC121,600$3,659
ACADIAN ASSET MANAGEMENT LLC117,410$4
CSM Advisors, LLC116,095$3
JENNISON ASSOCIATES LLC115,961$3,489
CHARLES SCHWAB INVESTMENT MANAGEMENT INC101,300$3,048
J. Goldman & Co LP101,137$3,043
SEVEN GRAND MANAGERS, LLC100,000$3,009
Trexquant Investment LP91,178$2,744
Russell Investments Group, Ltd.91,079$2,741
D. E. Shaw & Co., Inc.86,529$2,604
DIMENSIONAL FUND ADVISORS LP69,524$2,092
Sterling Capital Management LLC69,020$2,077
BANK OF AMERICA CORP /DE/68,803$2,070
Bank of New York Mellon Corp67,255$2,024
Engineers Gate Manager LP57,894$1,742
Ghisallo Capital Management LLC50,000$1,505
Qube Research & Technologies Ltd48,471$1,458
JANUS HENDERSON GROUP PLC46,674$1,404
KORNITZER CAPITAL MANAGEMENT INC /KS46,196$1,390
GLOBEFLEX CAPITAL L P44,354$1,335
Swiss National Bank39,300$1,183
BARCLAYS PLC35,185$1,059
GREAT LAKES ADVISORS, LLC33,624$1,012
OCCUDO QUANTITATIVE STRATEGIES LP31,266$941
CREDIT AGRICOLE S A30,000$903
RHUMBLINE ADVISERS25,151$757
WELLS FARGO & COMPANY/MN24,675$742
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP21,319$641
Legal & General Group Plc21,060$634
JPMORGAN CHASE & CO20,273$610
DEUTSCHE BANK AG\19,998$602
BALYASNY ASSET MANAGEMENT L.P.19,033$573
SG Americas Securities, LLC19,017$1
UBS Group AG18,095$544
ALLIANCEBERNSTEIN L.P.18,000$542
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM17,983$541
Quantbot Technologies LP16,921$509
Schonfeld Strategic Advisors LLC16,759$504
LPL Financial LLC16,498$496
Premier Fund Managers Ltd14,952$0
Voleon Capital Management LP14,879$448
State of Wyoming14,729$443
LOS ANGELES CAPITAL MANAGEMENT LLC14,615$414
Jackson Creek Investment Advisors LLC14,578$0
TWO SIGMA ADVISERS, LP14,300$430
Invesco Ltd.14,175$427
Lighthouse Investment Partners, LLC13,414$404
Gotham Asset Management, LLC12,653$381
CANADA PENSION PLAN INVESTMENT BOARD11,900$358
PRICE T ROWE ASSOCIATES INC /MD/11,885$0
MetLife Investment Management, LLC11,852$357
Round Rock Advisors, LLC11,795$355
CITIGROUP INC11,677$351
XTX Topco Ltd11,564$348
UBS ASSET MANAGEMENT AMERICAS INC11,553$348
Susquehanna Portfolio Strategies, LLC11,071$333
OXFORD ASSET MANAGEMENT LLP10,973$330
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,463$315
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,433$314
Graham Capital Management, L.P.9,959$300
NEW YORK STATE COMMON RETIREMENT FUND7,900$238
EntryPoint Capital, LLC7,638$230
INTECH INVESTMENT MANAGEMENT LLC7,415$223
MANUFACTURERS LIFE INSURANCE COMPANY, THE7,059$212
BNP PARIBAS ARBITRAGE, SA6,941$209
Zurcher Kantonalbank (Zurich Cantonalbank)6,800$205
Police & Firemen's Retirement System of New Jersey6,070$183
KLP KAPITALFORVALTNING AS4,300$129
MEEDER ASSET MANAGEMENT INC4,145$125
Parkside Financial Bank & Trust3,236$97
Compass Financial Services Inc2,848$86
Clearstead Advisors, LLC2,628$79
28 other institutions17,403$454
Total (128 institutions)19,929,068$590,917