KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

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

InstitutionSharesValue ($000)
BNP PARIBAS ARBITRAGE, SA15,340,195$61,668
HSBC HOLDINGS PLC7,077,358$28,486
Banco Santander, S.A.6,916,972$27,806
BlackRock, Inc.6,201,954$24,932
VANGUARD GROUP INC5,110,256$20,543
DIMENSIONAL FUND ADVISORS LP4,398,185$17,681
FEDERATED HERMES, INC.3,565,152$14,332
GEODE CAPITAL MANAGEMENT, LLC2,231,100$8,971
MARSHALL WACE, LLP2,164,434$8,701
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA2,009,111$8,077
GOLDMAN SACHS GROUP INC1,966,945$7,907
MORGAN STANLEY1,957,342$7,869
STATE STREET CORP1,909,103$7,675
BALYASNY ASSET MANAGEMENT L.P.1,842,899$7,408
JANE STREET GROUP, LLC1,613,275$6,485
CITADEL ADVISORS LLC1,367,196$5,496
TUDOR INVESTMENT CORP ET AL1,029,227$4,137
Lotus Technology Management, LP1,008,715$4,055
Point72 Asset Management, L.P.992,985$3,992
Susquehanna Portfolio Strategies, LLC830,876$3,340
D. E. Shaw & Co., Inc.820,573$3,299
CHARLES SCHWAB INVESTMENT MANAGEMENT INC768,326$3,089
AlTi Global, Inc.748,666$3,010
SG Americas Securities, LLC715,934$3
NORTHERN TRUST CORP683,938$2,749
AlpInvest Partners B.V.631,987$2,541
UBS Group AG625,724$2,515
HRT FINANCIAL LP555,179$2
Invesco Ltd.462,038$1,857
Squarepoint Ops LLC362,501$1,457
Carlyle Group Inc.340,748$1,370
Pathstone Holdings, LLC319,007$1,282
MILLENNIUM MANAGEMENT LLC256,825$1,032
Bank of New York Mellon Corp236,270$950
BANK OF AMERICA CORP /DE/218,588$879
BARCLAYS PLC196,303$789
GROUP ONE TRADING, L.P.195,043$784
Lighthouse Investment Partners, LLC183,928$739
Swiss National Bank182,100$732
Nuveen, LLC165,576$666
SUSQUEHANNA INTERNATIONAL GROUP, LLP158,681$638
UBS ASSET MANAGEMENT AMERICAS INC151,030$607
Creative Planning149,863$602
TWO SIGMA INVESTMENTS, LP132,620$533
Counterpoint Mutual Funds LLC125,633$505
XTX Topco Ltd113,778$457
RHUMBLINE ADVISERS103,455$416
GABELLI FUNDS LLC103,000$414
IMC-Chicago, LLC102,223$411
Legal & General Group Plc99,521$400
Brevan Howard Capital Management LP95,688$385
WELLS FARGO & COMPANY/MN86,313$347
ALLIANCEBERNSTEIN L.P.85,878$345
DEUTSCHE BANK AG\83,611$336
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM77,858$313
GAMCO INVESTORS, INC. ET AL75,000$302
Mariner, LLC69,674$280
AQR CAPITAL MANAGEMENT LLC69,118$278
SIGNATUREFD, LLC67,550$272
FRANKLIN RESOURCES INC62,544$251
Jump Financial, LLC53,634$216
PRICE T ROWE ASSOCIATES INC /MD/47,672$0
MBL Wealth, LLC46,000$185
Rockefeller Capital Management L.P.45,782$184
Verition Fund Management LLC44,829$180
JANUS HENDERSON GROUP PLC38,936$157
KLP KAPITALFORVALTNING AS37,900$152
Zurcher Kantonalbank (Zurich Cantonalbank)36,684$147
Walleye Trading LLC36,419$146
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.35,792$144
MetLife Investment Management, LLC35,114$141
JPMORGAN CHASE & CO33,989$145
INTECH INVESTMENT MANAGEMENT LLC33,407$134
NorthRock Partners, LLC32,260$130
BANK OF MONTREAL /CAN/31,864$128
Blueshift Asset Management, LLC29,248$118
LOS ANGELES CAPITAL MANAGEMENT LLC27,135$99
Arizona State Retirement System25,783$104
OCCUDO QUANTITATIVE STRATEGIES LP25,534$103
MANUFACTURERS LIFE INSURANCE COMPANY, THE25,244$101
Marex Group plc25,001$101
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM25,000$101
GSA CAPITAL PARTNERS LLP24,431$0
Banco BTG Pactual S.A.24,332$98
FMR LLC23,482$94
Alpine Global Management, LLC22,999$92
R Squared Ltd22,983$92
COMMONWEALTH EQUITY SERVICES, LLC21,237$85
Brooklyn Investment Group21,035$88
Quantinno Capital Management LP19,016$76
Tower Research Capital LLC (TRC)18,148$73
Vident Advisory, LLC17,887$72
Ensign Peak Advisors, Inc17,655$71
Walleye Capital LLC17,636$71
Independent Advisor Alliance17,628$71
Police & Firemen's Retirement System of New Jersey17,241$69
RAYMOND JAMES FINANCIAL INC17,167$69
ExodusPoint Capital Management, LP17,138$69
Pacific Point Advisors, LLC17,064$69
Ground Swell Capital, LLC16,583$67
69 other institutions284,095$1,061
Total (169 institutions)81,626,556$322,703