PETCO HEALTH & WELLNESS CO I

Ticker: WOOF CUSIP: 71601V105 Class: COM

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

InstitutionSharesValue ($000)
CVC Management Holdings II Ltd.145,924,140$410,047
CANADA PENSION PLAN INVESTMENT BOARD59,765,368$167,941
DIMENSIONAL FUND ADVISORS LP9,455,494$26,571
VANGUARD GROUP INC8,625,352$24,237
BlackRock, Inc.8,096,627$22,752
Long Focus Capital Management, LLC7,765,024$21,820
Holocene Advisors, LP7,201,961$20,238
FMR LLC4,414,127$12,404
Nuveen, LLC3,998,724$11,236
TWO SIGMA INVESTMENTS, LP2,916,820$8,196
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,614,877$7,348
TWO SIGMA ADVISERS, LP2,554,600$7,178
Cresset Asset Management, LLC2,516,380$7,071
GEODE CAPITAL MANAGEMENT, LLC2,271,878$6,385
BRIDGEWAY CAPITAL MANAGEMENT, LLC2,139,169$6,011
STATE STREET CORP2,042,525$5,739
AQR CAPITAL MANAGEMENT LLC1,922,459$5,402
Connor, Clark & Lunn Investment Management Ltd.1,361,262$3,825
GOLDMAN SACHS GROUP INC1,346,327$3,783
Empowered Funds, LLC1,331,169$3,741
MORGAN STANLEY1,081,040$3,038
JPMORGAN CHASE & CO988,921$2,779
JACOBS LEVY EQUITY MANAGEMENT, INC957,958$2,692
DEERFIELD MANAGEMENT COMPANY, L.P.936,309$2,631
JANE STREET GROUP, LLC798,551$2,244
Summit Trail Advisors, LLC752,397$2,114
NORTHERN TRUST CORP660,849$1,857
PRUDENTIAL FINANCIAL INC651,290$1,830
D. E. Shaw & Co., Inc.617,313$1,735
Invesco Ltd.579,264$1,628
CITADEL ADVISORS LLC544,274$1,529
Quinn Opportunity Partners LLC490,285$1,378
UBS Group AG483,046$1,357
ProShare Advisors LLC431,413$1,212
RICE HALL JAMES & ASSOCIATES, LLC418,362$1,176
Bank of New York Mellon Corp380,409$1,069
BARCLAYS PLC373,854$1,051
Dynamic Technology Lab Private Ltd347,793$977
PANAGORA ASSET MANAGEMENT INC340,003$955
Point72 Asset Management, L.P.337,067$947
Gotham Asset Management, LLC319,035$896
Jump Financial, LLC308,074$866
UBS ASSET MANAGEMENT AMERICAS INC284,341$799
BANK OF AMERICA CORP /DE/252,764$710
Cerity Partners LLC214,425$603
Bleakley Financial Group, LLC197,193$554
IEQ CAPITAL, LLC191,469$538
Swiss National Bank186,100$523
AMERICAN CENTURY COMPANIES INC175,592$493
MARSHALL WACE, LLP165,884$466
Optimize Financial Inc164,794$463
Graham Capital Management, L.P.158,714$446
STATE OF WISCONSIN INVESTMENT BOARD143,301$403
AMERIPRISE FINANCIAL INC142,513$400
WELLS FARGO & COMPANY/MN126,598$356
Lotus Technology Management, LP125,948$354
CastleKnight Management LP122,500$344
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.120,000$337
Versor Investments LP112,500$316
SEI INVESTMENTS CO109,629$308
NORGES BANK105,328$296
RHUMBLINE ADVISERS102,993$289
Verition Fund Management LLC100,066$281
Russell Investments Group, Ltd.97,723$275
Woodline Partners LP94,734$266
CWM, LLC93,631$0
Mitsubishi UFJ Trust & Banking Corp92,231$259
SG Americas Securities, LLC90,410$0
IMC-Chicago, LLC90,390$254
MANGROVE PARTNERS IM, LLC87,563$246
ACADIAN ASSET MANAGEMENT LLC87,314$0
ALLIANCEBERNSTEIN L.P.86,990$244
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM86,407$243
Legal & General Group Plc79,085$222
GSA CAPITAL PARTNERS LLP78,611$0
SHERBROOKE PARK ADVISERS LLC74,128$208
PRICE T ROWE ASSOCIATES INC /MD/66,312$0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO66,230$186
State of Wyoming63,308$178
Alpine Global Management, LLC62,190$175
SUSQUEHANNA INTERNATIONAL GROUP, LLP59,377$167
Quantinno Capital Management LP58,203$164
XTX Topco Ltd56,577$159
CAXTON ASSOCIATES LLP50,407$142
PharVision Advisers, LLC47,082$132
Zurcher Kantonalbank (Zurich Cantonalbank)46,883$132
Brevan Howard Capital Management LP42,776$120
KLP KAPITALFORVALTNING AS40,400$114
GABELLI FUNDS LLC40,000$112
Creative Planning39,083$110
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC38,809$120
Schonfeld Strategic Advisors LLC38,513$108
JANUS HENDERSON GROUP PLC38,265$107
Cornerstone Investment Partners, LLC37,717$106
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.37,397$105
HSBC HOLDINGS PLC35,898$101
Concurrent Investment Advisors, LLC34,856$98
Legacy Capital Wealth Partners, LLC34,783$98
Shade Tree Advisors LLC34,400$97
INTECH INVESTMENT MANAGEMENT LLC33,698$95
110 other institutions1,189,828$3,070
Total (210 institutions)297,796,651$835,379