PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

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

InstitutionSharesValue ($000)
FMR LLC9,799,260$169,527
BlackRock, Inc.4,746,791$82,119
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,946,163$68,269
WELLINGTON MANAGEMENT GROUP LLP3,757,859$65,011
VANGUARD GROUP INC3,722,756$64,404
Nuveen, LLC2,861,405$49,502
ADAGE CAPITAL PARTNERS GP, L.L.C.2,580,571$44,644
WESTWOOD HOLDINGS GROUP INC2,024,905$35,031
STATE STREET CORP1,798,302$31,111
AMERIPRISE FINANCIAL INC1,596,022$27,611
GOLDMAN SACHS GROUP INC1,535,678$26,567
GEODE CAPITAL MANAGEMENT, LLC1,511,986$26,162
Walleye Capital LLC1,465,873$25,360
Boston Partners1,378,939$23,860
RAYMOND JAMES FINANCIAL INC1,360,941$23,730
FRANKLIN RESOURCES INC1,315,333$22,755
FRONTIER CAPITAL MANAGEMENT CO LLC1,220,833$21,120
WASATCH ADVISORS LP1,162,539$20,112
MORGAN STANLEY1,137,265$19,675
BASSWOOD CAPITAL MANAGEMENT, L.L.C.1,084,985$18,770
SCHRODER INVESTMENT MANAGEMENT GROUP993,612$17,329
EMERALD ADVISERS, LLC988,706$17,105
ROYCE & ASSOCIATES LP932,891$16,139
BANK OF AMERICA CORP /DE/930,009$16,089
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.912,730$15,790
GW&K Investment Management, LLC797,494$14
Russell Investments Group, Ltd.722,160$12,493
Rockefeller Capital Management L.P.695,695$12,036
Grandeur Peak Global Advisors, LLC658,770$11,397
Ceredex Value Advisors LLC599,650$10,374
STATE OF WISCONSIN INVESTMENT BOARD589,057$10,191
DIMENSIONAL FUND ADVISORS LP585,128$10,123
First Eagle Investment Management, LLC583,848$10,101
CHARLES SCHWAB INVESTMENT MANAGEMENT INC541,419$9,367
EMERALD MUTUAL FUND ADVISERS TRUST541,284$9,364
LOOMIS SAYLES & CO L P514,935$8,908
NORTHERN TRUST CORP496,822$8,595
Aristotle Capital Boston, LLC487,464$8,433
SILVERCREST ASSET MANAGEMENT GROUP LLC427,640$7,398
Ranger Investment Management, L.P.369,170$6,387
UBS Group AG291,094$5,036
MILLENNIUM MANAGEMENT LLC279,025$4,827
Pier Capital, LLC264,984$4,584
SEI INVESTMENTS CO243,063$4,205
Bank of New York Mellon Corp234,334$4,054
UBS ASSET MANAGEMENT AMERICAS INC181,033$3,132
CITADEL ADVISORS LLC175,998$3,045
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC165,640$2,866
FIRST TRUST ADVISORS LP147,352$2,549
ENVESTNET ASSET MANAGEMENT INC146,143$2,528
WELLS FARGO & COMPANY/MN133,949$2,317
Invesco Ltd.128,113$2,216
Swiss National Bank126,300$2,185
ALGERT GLOBAL LLC121,726$2
JACOBS LEVY EQUITY MANAGEMENT, INC121,582$2,103
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY97,010$2
BARCLAYS PLC96,903$1,676
JANE STREET GROUP, LLC82,626$1,429
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO76,264$1,319
RHUMBLINE ADVISERS76,103$1,317
VOLORIDGE INVESTMENT MANAGEMENT, LLC76,033$1,315
Private Advisor Group, LLC71,724$1,241
JPMORGAN CHASE & CO68,038$1,177
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM61,786$1,069
NEUBERGER BERMAN GROUP LLC58,741$1,016
KENNEDY CAPITAL MANAGEMENT LLC57,646$997
WESBANCO BANK INC57,000$986
Legal & General Group Plc53,921$933
SUSQUEHANNA INTERNATIONAL GROUP, LLP51,466$890
ALLIANCEBERNSTEIN L.P.50,090$867
DEUTSCHE BANK AG\45,260$783
AQR CAPITAL MANAGEMENT LLC42,840$741
Creative Planning41,917$725
GLOBEFLEX CAPITAL L P40,307$697
MetLife Investment Management, LLC36,814$637
Amundi36,308$628
PRICE T ROWE ASSOCIATES INC /MD/36,300$1
Penn Capital Management Company, LLC34,464$596
FEDERATED HERMES, INC.32,700$566
Verition Fund Management LLC32,500$562
D. E. Shaw & Co., Inc.28,993$502
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.28,858$499
MANUFACTURERS LIFE INSURANCE COMPANY, THE28,287$489
Campbell & CO Investment Adviser LLC27,952$484
Squarepoint Ops LLC27,515$476
Quantinno Capital Management LP24,224$419
MARTINGALE ASSET MANAGEMENT L P23,000$398
INTECH INVESTMENT MANAGEMENT LLC22,932$397
JANUS HENDERSON GROUP PLC22,594$391
Bleakley Financial Group, LLC22,042$381
State of Alaska, Department of Revenue21,497$0
ROYAL BANK OF CANADA21,337$369
NEW YORK STATE COMMON RETIREMENT FUND21,055$364
Wescott Financial Advisory Group, LLC20,340$352
LPL Financial LLC18,931$328
SG Americas Securities, LLC18,662$0
State of Wyoming17,985$311
Arizona State Retirement System17,766$307
Police & Firemen's Retirement System of New Jersey16,889$292
COMERICA BANK16,554$286
68 other institutions323,697$5,316
Total (168 institutions)68,323,097$1,163,155