OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

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

InstitutionSharesValue ($000)
FMR LLC7,360,772$806,814
VANGUARD GROUP INC5,675,860$622,131
BlackRock, Inc.5,476,972$600,331
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3,672,946$402,592
WASATCH ADVISORS LP3,164,692$346,882
Invesco Ltd.2,413,665$264,562
STATE STREET CORP1,888,534$207,002
GOLDMAN SACHS GROUP INC1,707,117$187,117
CITADEL ADVISORS LLC1,510,384$165,553
GEODE CAPITAL MANAGEMENT, LLC1,217,762$133,504
DIMENSIONAL FUND ADVISORS LP1,199,525$131,478
GENEVA CAPITAL MANAGEMENT LLC1,033,765$113,311
AMERIPRISE FINANCIAL INC1,004,701$110,140
WELLINGTON MANAGEMENT GROUP LLP953,008$104,459
Hood River Capital Management LLC904,043$99,092
CONGRESS ASSET MANAGEMENT CO /MA879,320$96,382
Stephens Investment Management Group LLC848,385$92,991
NORGES BANK783,190$85,845
Capital Research Global Investors772,837$84,711
UBS Group AG715,679$78,446
CHARLES SCHWAB INVESTMENT MANAGEMENT INC697,157$76,415
MILLENNIUM MANAGEMENT LLC696,654$76,360
Capital World Investors695,464$76,230
JPMORGAN CHASE & CO602,457$66,035
MORGAN STANLEY580,983$63,682
WELLS FARGO & COMPANY/MN564,192$61,841
Woodline Partners LP514,402$56,384
ROYAL BANK OF CANADA494,498$54,201
PRIMECAP MANAGEMENT CO/CA/485,990$53,269
NORTHERN TRUST CORP484,857$53,145
Bank of New York Mellon Corp462,143$50,655
Freestone Grove Partners LP402,955$44,168
RAYMOND JAMES FINANCIAL INC370,115$40,568
PRICE T ROWE ASSOCIATES INC /MD/358,734$39
Walleye Capital LLC351,020$38,475
AMERICAN CENTURY COMPANIES INC332,251$36,418
BANK OF AMERICA CORP /DE/321,819$35,275
AQR CAPITAL MANAGEMENT LLC318,565$34,918
FRANKLIN RESOURCES INC310,674$34,053
ENVESTNET ASSET MANAGEMENT INC302,234$33,128
BALYASNY ASSET MANAGEMENT L.P.301,085$33,002
EMERALD ADVISERS, LLC298,582$32,728
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.288,106$31,579
SEI INVESTMENTS CO285,380$31,281
FRED ALGER MANAGEMENT, LLC274,210$30,056
ROYAL LONDON ASSET MANAGEMENT LTD255,005$27,951
TimesSquare Capital Management, LLC246,235$26,990
Grantham, Mayo, Van Otterloo & Co. LLC243,465$26,686
Claret Asset Management Corp242,042$27
BRAUN STACEY ASSOCIATES INC233,613$25,606
Qube Research & Technologies Ltd229,270$25,130
NEUBERGER BERMAN GROUP LLC227,449$24,931
VICTORY CAPITAL MANAGEMENT INC215,206$23,589
Artisan Partners Limited Partnership214,577$23,520
MASSACHUSETTS FINANCIAL SERVICES CO /MA/213,047$23,352
Rheos Capital Works Inc.213,000$23
Rockefeller Capital Management L.P.207,480$22,742
LOOMIS SAYLES & CO L P205,380$22,512
Nuveen, LLC195,732$21,454
EMERALD MUTUAL FUND ADVISERS TRUST185,623$20,346
MARSHALL WACE, LLP174,099$19,083
Toroso Investments, LLC172,670$18,926
Life Cycle Investment Partners Ltd159,265$17,457
Voya Investment Management LLC157,587$17,273
RHUMBLINE ADVISERS154,610$16,947
MetLife Investment Management, LLC149,563$16,394
UBS ASSET MANAGEMENT AMERICAS INC146,863$16,098
JANE STREET GROUP, LLC143,294$15,706
OSAIC HOLDINGS, INC.142,302$15,598
GW&K Investment Management, LLC141,243$15
PRINCIPAL FINANCIAL GROUP INC131,889$14,456
FEDERATED HERMES, INC.122,630$13,441
Swiss National Bank120,900$13,252
PEREGRINE CAPITAL MANAGEMENT LLC120,733$13,234
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM120,331$13,189
WHITTIER TRUST CO117,986$13,638
Tributary Capital Management, LLC115,955$12,710
PICTON MAHONEY ASSET MANAGEMENT115,258$12,633
STIFEL FINANCIAL CORP113,442$12,434
Susquehanna Portfolio Strategies, LLC112,959$12,381
Pembroke Management, LTD111,216$12,190
BNP PARIBAS ARBITRAGE, SA111,114$12,179
NEW YORK STATE COMMON RETIREMENT FUND109,940$12,051
Retirement Systems of Alabama101,257$11,099
Summit Creek Advisors LLC98,459$10,792
Legal & General Group Plc95,263$10,442
Trexquant Investment LP94,793$10,390
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP94,723$10,383
Jain Global LLC94,306$10,337
Y-Intercept (Hong Kong) Ltd91,614$10,042
Verition Fund Management LLC91,175$9,994
Amundi89,257$9,783
Shellback Capital, LP87,938$9,639
LPL Financial LLC85,666$9,390
NEXT CENTURY GROWTH INVESTORS LLC85,167$9,335
WORLDQUANT MILLENNIUM ADVISORS LLC83,837$9,189
ALLIANCEBERNSTEIN L.P.79,917$8,760
Man Group plc78,879$8,646
CANADA PENSION PLAN INVESTMENT BOARD78,000$8,550
AXIOM INVESTORS LLC /DE76,132$8,345
371 other institutions3,862,620$359,923
Total (471 institutions)65,739,660$7,038,433