HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC18,794,677$162,762
BlackRock, Inc.14,270,880$123,586
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC12,893,592$111,659
REINHART PARTNERS, LLC.11,388,518$98,625
BANK OF MONTREAL /CAN/10,854,382$93,999
FMR LLC10,405,326$90,110
DIMENSIONAL FUND ADVISORS LP8,788,859$76,114
Jefferies Financial Group Inc.7,997,201$69,256
Allspring Global Investments Holdings, LLC6,840,440$59,580
AMERICAN CENTURY COMPANIES INC6,773,598$58,659
JPMORGAN CHASE & CO6,153,014$53,285
Conestoga Capital Advisors, LLC5,714,463$49,487
GEODE CAPITAL MANAGEMENT, LLC4,905,112$42,486
STATE STREET CORP4,313,518$37,355
BARROW HANLEY MEWHINNEY & STRAUSS LLC4,162,790$36,050
GW&K Investment Management, LLC3,089,708$27
CITADEL ADVISORS LLC2,816,044$24,387
UBS Group AG2,671,354$23,134
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,641,785$22,878
Point72 Asset Management, L.P.2,314,195$20,041
WCM INVESTMENT MANAGEMENT, LLC2,169,564$19,049
RIVERBRIDGE PARTNERS LLC2,166,002$18,758
WELLINGTON MANAGEMENT GROUP LLP2,160,837$18,713
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC1,905,478$16,501
Nuveen, LLC1,763,751$15,274
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1,743,872$15,102
NATIXIS ADVISORS, L.P.1,655,662$14
NORTHERN TRUST CORP1,605,785$13,906
WELLS FARGO & COMPANY/MN1,586,737$13,741
GOLDMAN SACHS GROUP INC1,386,677$12,009
BANK OF AMERICA CORP /DE/1,381,866$11,967
SEI INVESTMENTS CO1,327,294$11,494
T. Rowe Price Investment Management, Inc.1,191,266$10
MORGAN STANLEY1,095,678$9,489
Clearbridge Investments, LLC987,743$8,554
D. E. Shaw & Co., Inc.965,464$8,361
Telemark Asset Management, LLC950,000$8,227
ENVESTNET ASSET MANAGEMENT INC930,963$8,062
DRIEHAUS CAPITAL MANAGEMENT LLC930,045$8,054
BERNZOTT CAPITAL ADVISORS858,449$7,434
KENNEDY CAPITAL MANAGEMENT LLC801,760$6,943
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP749,332$6,489
Congruence Capital, LLC743,249$6,437
Bank of New York Mellon Corp733,197$6,349
Leith Wheeler Investment Counsel Ltd.729,541$6,318
RAYMOND JAMES FINANCIAL INC699,629$6,133
ArrowMark Colorado Holdings LLC671,000$5,811
NORDEA INVESTMENT MANAGEMENT AB653,948$5,716
MILLENNIUM MANAGEMENT LLC623,733$5,402
HARBOR CAPITAL ADVISORS, INC.542,436$5
COMERICA BANK469,217$4,063
Russell Investments Group, Ltd.431,796$3,739
Ballast Asset Management, LP419,645$3,634
UBS ASSET MANAGEMENT AMERICAS INC412,273$3,570
JANE STREET GROUP, LLC409,035$3,542
AMERIPRISE FINANCIAL INC394,697$3,418
Swiss National Bank389,700$3,375
Skylands Capital, LLC378,950$3,282
ROYAL BANK OF CANADA361,550$3,131
Boston Partners360,113$3,119
MARSHALL WACE, LLP352,810$3,055
Invesco Ltd.341,918$2,961
BARCLAYS PLC308,956$2,676
DARK FOREST CAPITAL MANAGEMENT LP290,658$2,517
SUSQUEHANNA INTERNATIONAL GROUP, LLP290,053$2,512
CONNORS INVESTOR SERVICES INC268,423$2,325
State of New Jersey Common Pension Fund D267,933$2,320
RHUMBLINE ADVISERS266,522$2,308
STIFEL FINANCIAL CORP255,705$2,214
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY253,707$2
Legacy Financial Advisors, Inc.252,500$2,187
Qube Research & Technologies Ltd250,853$2,172
Hodges Capital Management Inc.248,625$2,153
ANCHOR CAPITAL ADVISORS LLC244,006$2,113
MCF Advisors LLC212,838$1,843
ALLIANCEBERNSTEIN L.P.210,963$1,827
Legal & General Group Plc195,732$1,695
PRICE T ROWE ASSOCIATES INC /MD/195,348$2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM181,259$1,570
LAZARD ASSET MANAGEMENT LLC180,981$1,567
FRANKLIN RESOURCES INC178,043$1,542
DAVENPORT & Co LLC167,233$1,448
DEUTSCHE BANK AG\161,243$1,396
FIRST TRUST ADVISORS LP159,975$1,385
Squarepoint Ops LLC151,590$1,313
Verition Fund Management LLC144,221$1,249
LPL Financial LLC141,743$1,227
TEACHER RETIREMENT SYSTEM OF TEXAS139,615$1,209
Corient Private Wealth LLC137,102$1,187
PNC Financial Services Group, Inc.131,460$1,138
KORNITZER CAPITAL MANAGEMENT INC /KS130,555$1,131
Janney Montgomery Scott LLC125,680$1
OPPENHEIMER ASSET MANAGEMENT INC.112,610$975
MetLife Investment Management, LLC111,946$969
JENNISON ASSOCIATES LLC109,694$950
TECTONIC ADVISORS LLC104,848$908
AQR CAPITAL MANAGEMENT LLC102,070$884
GSA CAPITAL PARTNERS LLP100,190$1
&PARTNERS99,592$862
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.92,005$797
136 other institutions2,800,497$22,225
Total (236 institutions)197,999,092$1,651,492