LIFE TIME GROUP HOLDINGS INC

Ticker: LTH CUSIP: 53190C102 Class: Common Stock

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

InstitutionSharesValue ($000)
Leonard Green & Partners, L.P.24,906,061$662,003
TPG GP A, LLC17,830,652$473,939
VANGUARD GROUP INC13,643,761$362,651
BlackRock, Inc.11,227,351$298,423
DIMENSIONAL FUND ADVISORS LP7,021,829$186,646
AMERIPRISE FINANCIAL INC6,100,827$162,106
WELLINGTON MANAGEMENT GROUP LLP5,863,510$155,852
Hood River Capital Management LLC4,393,585$116,781
GEODE CAPITAL MANAGEMENT, LLC3,519,811$93,572
STATE STREET CORP3,272,110$86,973
BANK OF AMERICA CORP /DE/3,091,943$82,184
D. E. Shaw & Co., Inc.2,999,400$79,724
FULLER & THALER ASSET MANAGEMENT, INC.2,894,241$76,929
PRICE T ROWE ASSOCIATES INC /MD/2,779,259$74
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,764,630$73,484
LOOMIS SAYLES & CO L P2,745,434$72,974
AMERICAN CENTURY COMPANIES INC2,719,193$72,276
Invesco Ltd.2,333,283$62,019
Fisher Asset Management, LLC2,231,329$59,309
PRINCIPAL FINANCIAL GROUP INC2,192,214$58,269
TWO SIGMA INVESTMENTS, LP2,191,685$58,255
TWO SIGMA ADVISERS, LP1,956,300$51,998
NORGES BANK1,852,057$49,228
CITADEL ADVISORS LLC1,845,434$49,052
Point72 Asset Management, L.P.1,712,123$45,508
JPMORGAN CHASE & CO1,704,575$45,308
Granahan Investment Management, LLC1,659,572$44,111
GOLDMAN SACHS GROUP INC1,622,824$43,135
Thrivent Financial for Lutherans1,569,646$42
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,443,735$38,374
FMR LLC1,402,396$37,276
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,393,211$37,032
Senator Investment Group LP1,325,000$35,219
NORTHERN TRUST CORP1,320,969$35,111
WEDGE CAPITAL MANAGEMENT L L P/NC1,295,970$34,447
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,258,290$33,445
MILLENNIUM MANAGEMENT LLC1,135,345$30,177
UBS Group AG1,124,982$29,902
MORGAN STANLEY1,096,375$29,142
Voya Investment Management LLC1,061,323$28,210
OBERWEIS ASSET MANAGEMENT INC/1,059,300$28,156
RAYMOND JAMES FINANCIAL INC1,051,247$27,942
BRAUN STACEY ASSOCIATES INC808,720$21,496
BALYASNY ASSET MANAGEMENT L.P.808,661$21,494
FRONTIER CAPITAL MANAGEMENT CO LLC800,784$21,285
VR Advisory Services Ltd715,732$19,024
EMERALD ADVISERS, LLC682,945$18,153
RENAISSANCE TECHNOLOGIES LLC599,900$15,945
Nuveen, LLC562,797$14,959
ENVESTNET ASSET MANAGEMENT INC543,063$14,435
LORD, ABBETT & CO. LLC540,772$14
Penn Capital Management Company, LLC514,571$13,712
DRIEHAUS CAPITAL MANAGEMENT LLC488,327$12,980
OSTERWEIS CAPITAL MANAGEMENT INC482,665$12,829
Bank of New York Mellon Corp481,914$12,809
ALLIANCEBERNSTEIN L.P.480,964$12,784
Sea Cliff Partners Management, LP467,100$12,416
Ranger Investment Management, L.P.429,813$11,424
Trexquant Investment LP427,003$11,350
FRANKLIN RESOURCES INC402,554$10,700
PANAGORA ASSET MANAGEMENT INC393,769$10,466
KENNEDY CAPITAL MANAGEMENT LLC384,730$10,226
T. Rowe Price Investment Management, Inc.381,176$10
Man Group plc365,120$9,705
Qube Research & Technologies Ltd361,038$9,596
NEW YORK STATE COMMON RETIREMENT FUND358,000$9,516
EMERALD MUTUAL FUND ADVISERS TRUST355,492$9,449
CANADA PENSION PLAN INVESTMENT BOARD327,700$8,710
DARK FOREST CAPITAL MANAGEMENT LP312,040$8,294
Hudson Bay Capital Management LP291,922$7,759
Swiss National Bank281,900$7,493
Partners Group Holding AG277,777$7,383
PEREGRINE CAPITAL MANAGEMENT LLC276,498$7,349
Verition Fund Management LLC276,070$7,338
Shellback Capital, LP274,200$7,288
SUSQUEHANNA INTERNATIONAL GROUP, LLP266,358$7,080
BARCLAYS PLC264,726$7,036
ALGERT GLOBAL LLC259,599$7
AQR CAPITAL MANAGEMENT LLC254,080$6,753
UBS ASSET MANAGEMENT AMERICAS INC250,941$6,670
Manatuck Hill Partners, LLC250,000$6,645
SEI INVESTMENTS CO242,962$6,458
RENAISSANCE GROUP LLC234,250$6,226
FEDERATED HERMES, INC.232,957$6,192
J. Safra Sarasin Holding AG227,777$6,118
COMERICA BANK214,100$5,691
MAVERICK CAPITAL LTD199,413$5,300
Russell Investments Group, Ltd.196,783$5,231
RHUMBLINE ADVISERS173,745$4,618
WELLS FARGO & COMPANY/MN172,665$4,589
MAIRS & POWER INC172,317$4,580
ROYCE & ASSOCIATES LP164,541$4,374
Roubaix Capital, LLC162,150$4,310
PRUDENTIAL FINANCIAL INC162,071$4,308
CITIGROUP INC161,886$4,303
Verdence Capital Advisors LLC152,418$4,051
Decker Retirement Planning Inc.143,369$3,811
Legal & General Group Plc137,439$3,653
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM135,218$3,594
Universal- Beteiligungs- und Servicegesellschaft mbH134,639$3,579
180 other institutions4,434,192$109,342
Total (280 institutions)181,169,095$4,660,170