OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

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

InstitutionSharesValue ($000)
ADVENT INTERNATIONAL, L.P.499,468,771$669,288
VANGUARD GROUP INC11,853,545$15,884
BlackRock, Inc.10,882,937$14,583
Archon Capital Management LLC4,466,876$5,986
GEODE CAPITAL MANAGEMENT, LLC3,865,034$5,180
Ninety One UK Ltd3,525,027$4,724
RENAISSANCE TECHNOLOGIES LLC3,296,400$4,417
Portolan Capital Management, LLC3,082,600$4,131
STATE STREET CORP3,059,988$4,100
BRIDGEWAY CAPITAL MANAGEMENT, LLC2,684,791$3,598
T. Rowe Price Investment Management, Inc.2,670,658$4
Russell Investments Group, Ltd.1,909,836$2,559
MORGAN STANLEY1,439,260$1,929
GOLDMAN SACHS GROUP INC1,286,190$1,723
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,089,646$1,460
NORTHERN TRUST CORP997,571$1,337
DIMENSIONAL FUND ADVISORS LP908,312$1,219
TD Asset Management Inc779,630$1,045
Fund 1 Investments, LLC763,328$1,023
BANK OF AMERICA CORP /DE/748,258$1,003
Bank of New York Mellon Corp645,801$865
State of Alaska, Department of Revenue606,213$1
NATIXIS485,500$651
UBS Group AG368,953$494
NATIONAL BANK OF CANADA /FI/338,616$454
Nuveen, LLC327,384$439
Swiss National Bank322,700$432
GLENMEDE TRUST CO NA318,418$427
BARCLAYS PLC245,088$328
AQR CAPITAL MANAGEMENT LLC242,498$325
CANADA PENSION PLAN INVESTMENT BOARD234,100$314
JPMORGAN CHASE & CO232,889$312
EXCHANGE TRADED CONCEPTS, LLC198,495$266
Oasis Management Co Ltd.196,569$263
Legal & General Group Plc187,130$251
Squarepoint Ops LLC163,950$220
WELLS FARGO & COMPANY/MN157,931$212
MARSHALL WACE, LLP156,400$210
Boston Partners147,349$197
PICTON MAHONEY ASSET MANAGEMENT144,269$193
ALLIANCEBERNSTEIN L.P.136,220$183
UBS ASSET MANAGEMENT AMERICAS INC128,539$172
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM122,800$165
TWO SIGMA ADVISERS, LP115,800$155
Verition Fund Management LLC101,114$135
RHUMBLINE ADVISERS100,343$134
Creative Planning99,622$133
FMR LLC95,116$127
DEUTSCHE BANK AG\88,090$118
SUSQUEHANNA INTERNATIONAL GROUP, LLP83,691$112
JANUS HENDERSON GROUP PLC80,797$109
Invesco Ltd.78,734$106
NEUBERGER BERMAN GROUP LLC77,629$104
CHILDRESS CAPITAL ADVISORS, LLC73,939$99
Graham Capital Management, L.P.73,218$98
PRICE T ROWE ASSOCIATES INC /MD/71,715$0
SG Americas Securities, LLC68,313$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.65,225$87
INTECH INVESTMENT MANAGEMENT LLC57,517$77
Vanguard Personalized Indexing Management, LLC54,800$73
MANUFACTURERS LIFE INSURANCE COMPANY, THE54,583$73
LOS ANGELES CAPITAL MANAGEMENT LLC53,810$57
American Alpha Advisors, LLC50,000$67
Arizona State Retirement System46,458$62
BANK OF MONTREAL /CAN/42,711$57
SEI INVESTMENTS CO40,393$54
IEQ CAPITAL, LLC39,197$53
R Squared Ltd38,370$51
XTX Topco Ltd37,944$51
KLP KAPITALFORVALTNING AS36,400$49
Police & Firemen's Retirement System of New Jersey34,923$47
JANE STREET GROUP, LLC34,207$46
BNP PARIBAS ARBITRAGE, SA32,857$44
MetLife Investment Management, LLC31,409$42
Jump Financial, LLC29,800$40
Voya Investment Management LLC26,357$35
ProShare Advisors LLC25,758$35
SIMPLEX TRADING, LLC22,439$30
Cornerstone Wealth Management, LLC20,950$28
Vident Advisory, LLC20,914$28
HSBC HOLDINGS PLC19,879$28
Abel Hall, LLC19,818$27
Vestcor Inc19,237$0
Headlands Technologies LLC18,347$25
Zurcher Kantonalbank (Zurich Cantonalbank)16,823$23
VICTORY CAPITAL MANAGEMENT INC15,731$21
Mariner, LLC15,269$21
CWM, LLC14,633$0
Pictet Asset Management Holding SA14,377$19
Ameritas Investment Partners, Inc.13,585$18
Nierenberg Investment Management Company, Inc.12,555$17
MERCER GLOBAL ADVISORS INC /ADV12,222$16
RAYMOND JAMES FINANCIAL INC11,729$16
XPONANCE, INC.11,120$15
STATE OF WISCONSIN INVESTMENT BOARD10,321$14
TWO SIGMA SECURITIES, LLC10,200$14
Centiva Capital, LP10,197$14
Tower Research Capital LLC (TRC)8,952$12
Sterling Capital Management LLC8,099$11
NEW YORK STATE COMMON RETIREMENT FUND7,508$10
35 other institutions63,897$52
Total (135 institutions)567,326,112$755,553