LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

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

InstitutionSharesValue ($000)
Pamplona Capital Management, LLC51,845,685$329,220
WELLINGTON MANAGEMENT GROUP LLP6,749,349$42,858
FMR LLC4,112,607$26,115
KEYBANK NATIONAL ASSOCIATION/OH4,092,901$25,990
CITADEL ADVISORS LLC3,463,172$21,991
VANGUARD GROUP INC3,229,247$20,506
BlackRock, Inc.3,220,767$20,452
DIMENSIONAL FUND ADVISORS LP2,900,023$18,414
WASATCH ADVISORS LP2,769,694$17,588
DRIEHAUS CAPITAL MANAGEMENT LLC2,045,782$12,991
Voss Capital, LLC1,625,000$10,319
CenterBook Partners LP1,245,337$7,908
FORMULA GROWTH LTD1,205,082$7,652
GLUSKIN SHEFF & ASSOC INC1,144,440$7,267
GEODE CAPITAL MANAGEMENT, LLC1,117,820$7,100
EMERALD ADVISERS, LLC975,704$6,196
UBS Group AG955,867$6,070
CAS Investment Partners, LLC942,397$5,984
STATE STREET CORP940,210$5,970
Ewing Morris & Co. Investment Partners Ltd.841,342$5,408
SILVERCREST ASSET MANAGEMENT GROUP LLC810,574$5,147
Roubaix Capital, LLC684,028$4,344
EMERALD MUTUAL FUND ADVISERS TRUST642,554$4,080
RICE HALL JAMES & ASSOCIATES, LLC528,648$3,357
GOLDMAN SACHS GROUP INC479,701$3,046
RENAISSANCE TECHNOLOGIES LLC456,400$2,898
VICTORY CAPITAL MANAGEMENT INC393,169$2,497
CHARLES SCHWAB INVESTMENT MANAGEMENT INC384,482$2,441
NORTHERN TRUST CORP367,755$2,335
JANE STREET GROUP, LLC332,961$2,114
AYAL Capital Advisors Ltd300,000$1,905
BloombergSen Inc.230,923$1,466
BRIDGEWAY CAPITAL MANAGEMENT, LLC210,972$1,340
Empowered Funds, LLC210,972$1,340
Congruence Capital, LLC201,243$1,278
AdviceOne Advisory Services, LLC184,148$1,169
Fund 1 Investments, LLC175,162$1,112
JPMORGAN CHASE & CO168,660$1,071
Round Rock Advisors, LLC163,366$1,037
MILLENNIUM MANAGEMENT LLC151,710$963
IFP Advisors, Inc149,514$949
BALYASNY ASSET MANAGEMENT L.P.124,531$791
COMMONWEALTH EQUITY SERVICES, LLC120,316$764
Invesco Ltd.120,194$763
AMERICAN CENTURY COMPANIES INC114,726$729
Bank of New York Mellon Corp114,232$725
POLEN CAPITAL MANAGEMENT LLC112,388$714
TWO SIGMA INVESTMENTS, LP110,465$701
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP109,662$696
Cullen Capital Management, LLC104,299$662
Squarepoint Ops LLC100,721$640
MORGAN STANLEY98,156$623
Qube Research & Technologies Ltd93,963$597
D. E. Shaw & Co., Inc.90,785$576
Swiss National Bank90,200$573
Nuveen, LLC84,301$535
Verition Fund Management LLC83,719$532
BANK OF AMERICA CORP /DE/78,029$495
AQR CAPITAL MANAGEMENT LLC75,990$483
ELCO Management Co., LLC73,510$467
BARCLAYS PLC70,046$445
Atria Investments, Inc67,910$431
Dynamic Technology Lab Private Ltd65,575$416
TWO SIGMA ADVISERS, LP61,000$387
Russell Investments Group, Ltd.59,091$375
STATE OF WISCONSIN INVESTMENT BOARD56,175$357
RHUMBLINE ADVISERS55,011$349
ALLIANCEBERNSTEIN L.P.53,607$340
Perigon Wealth Management, LLC53,187$338
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM51,933$330
WELLS FARGO & COMPANY/MN49,304$313
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.45,455$289
Brooklyn Investment Group42,183$263
Y-Intercept (Hong Kong) Ltd41,177$261
Legal & General Group Plc41,041$261
Campbell & CO Investment Adviser LLC40,400$257
XTX Topco Ltd39,245$249
Jump Financial, LLC39,000$248
ExodusPoint Capital Management, LP35,720$227
DEUTSCHE BANK AG\35,682$227
Point72 Asset Management, L.P.33,682$214
TUDOR INVESTMENT CORP ET AL32,671$207
CANADA PENSION PLAN INVESTMENT BOARD30,000$191
Zurcher Kantonalbank (Zurich Cantonalbank)28,203$179
UBS ASSET MANAGEMENT AMERICAS INC27,092$172
PharVision Advisers, LLC25,576$162
MetLife Investment Management, LLC24,366$155
PRICE T ROWE ASSOCIATES INC /MD/23,957$0
JACOBS LEVY EQUITY MANAGEMENT, INC23,831$151
JANUS HENDERSON GROUP PLC23,563$150
MARSHALL WACE, LLP22,332$142
PRELUDE CAPITAL MANAGEMENT, LLC21,860$139
Gotham Asset Management, LLC20,925$133
OSAIC HOLDINGS, INC.20,905$133
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,867$133
INTECH INVESTMENT MANAGEMENT LLC18,934$120
Man Group plc18,622$118
MQS Management LLC15,933$101
MANUFACTURERS LIFE INSURANCE COMPANY, THE15,345$97
nVerses Capital, LLC15,288$97
48 other institutions227,789$1,264
Total (148 institutions)106,244,038$674,376