LESLIES INC

Ticker: LESL CUSIP: 527064208 Class: COM

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

InstitutionSharesValue ($000)
ARIEL INVESTMENTS, LLC2,836,373$4,680
Lind Value II ApS454,620$750
VANGUARD GROUP INC335,285$553
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.262,460$433
Arbiter Partners Capital Management LLC237,637$392
BlackRock, Inc.198,225$327
CLEARFIELD CAPITAL MANAGEMENT LP191,575$316
GSA CAPITAL PARTNERS LLP184,613$0
PRIVATE MANAGEMENT GROUP INC148,209$245
MILLENNIUM MANAGEMENT LLC132,441$219
Performa Ltd (US), LLC116,100$192
GOLDMAN SACHS GROUP INC102,428$169
BANK OF AMERICA CORP /DE/86,754$143
GEODE CAPITAL MANAGEMENT, LLC85,849$142
PRIMECAP MANAGEMENT CO/CA/65,556$108
TWO SIGMA INVESTMENTS, LP65,043$107
Focus Partners Wealth62,022$102
JANE STREET GROUP, LLC60,884$100
STATE STREET CORP44,624$74
MARSHALL WACE, LLP42,344$70
Point72 Asset Management, L.P.33,608$55
Lotus Technology Management, LP32,800$54
Invesco Ltd.25,159$42
Kerrisdale Advisers, LLC23,811$39
Bank of New York Mellon Corp22,456$37
BARCLAYS PLC21,306$35
Quadrature Capital Ltd20,750$34
SG Americas Securities, LLC17,313$0
TWO SIGMA ADVISERS, LP16,520$27
Centiva Capital, LP10,760$18
NORTHERN TRUST CORP10,232$17
UBS Group AG3,063$5
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2,267$4
BFSG, LLC613$1
CWM, LLC578$0
ROYAL BANK OF CANADA249$0
Optiver Holding B.V.207$0
MORGAN STANLEY187$0
RHUMBLINE ADVISERS138$0
BNP PARIBAS ARBITRAGE, SA103$0
SRS Capital Advisors, Inc.100$0
Rockefeller Capital Management L.P.83$0
GROUP ONE TRADING, L.P.55$0
BESSEMER GROUP INC37$0
WELLS FARGO & COMPANY/MN31$0
OSAIC HOLDINGS, INC.20$0
JONES FINANCIAL COMPANIES LLLP17$0
Allworth Financial LP16$0
NewEdge Advisors, LLC11$0
SBI Securities Co., Ltd.9$0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1$0
Total (51 institutions)5,955,542$9,492