PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

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

InstitutionSharesValue ($000)
Orbis Allan Gray Ltd6,994,844$31,757
ALLIANCEBERNSTEIN L.P.5,279,147$23,967
BlackRock, Inc.5,040,892$22,886
VANGUARD GROUP INC3,984,974$18,092
GOLDMAN SACHS GROUP INC2,725,240$12,373
MILLENNIUM MANAGEMENT LLC2,279,826$10,350
Zuckerman Investment Group, LLC1,963,750$8,915
CITADEL ADVISORS LLC1,701,127$7,723
GEODE CAPITAL MANAGEMENT, LLC1,675,385$7,608
Engaged Capital LLC1,534,990$6,969
DIMENSIONAL FUND ADVISORS LP1,387,793$6,301
RENAISSANCE TECHNOLOGIES LLC1,204,897$5,470
STATE STREET CORP1,197,514$5,437
Select Equity Group, L.P.1,139,916$5,175
JANE STREET GROUP, LLC1,131,641$5,138
FRANKLIN RESOURCES INC1,118,216$5,077
MORGAN STANLEY1,092,878$4,962
Berkshire Partners LLC1,045,630$4,747
BLAIR WILLIAM & CO/IL985,020$4,472
Squarepoint Ops LLC806,091$3,660
BANK OF AMERICA CORP /DE/681,858$3,096
CHARLES SCHWAB INVESTMENT MANAGEMENT INC643,293$2,921
Point72 Asset Management, L.P.615,700$2,795
UBS Group AG597,464$2,712
NORTHERN TRUST CORP560,131$2,543
BRIDGEWAY CAPITAL MANAGEMENT, LLC400,694$1,819
CITIGROUP INC388,139$1,762
SUSQUEHANNA INTERNATIONAL GROUP, LLP355,057$1,612
JPMORGAN CHASE & CO325,113$1,476
BALYASNY ASSET MANAGEMENT L.P.263,053$1,194
Chicago Partners Investment Group LLC260,894$1,568
IMC-Chicago, LLC230,182$1,045
Empowered Funds, LLC227,494$1,033
FIRST TRUST ADVISORS LP227,408$1,032
Invesco Ltd.224,209$1,018
Bank of New York Mellon Corp191,013$867
Quantinno Capital Management LP186,830$848
CenterStar Asset Management, LLC180,000$818
HRT FINANCIAL LP156,834$1
RAYMOND JAMES FINANCIAL INC153,515$697
Quadrature Capital Ltd146,708$666
Nuveen, LLC140,522$638
Lakewood Asset Management LLC135,497$615
Southeast Asset Advisors Inc.130,250$591
BARCLAYS PLC104,651$475
OSAIC HOLDINGS, INC.103,579$470
Creative Planning101,485$461
Caption Management, LLC100,000$454
LPL Financial LLC98,460$447
AMERICAN CENTURY COMPANIES INC93,332$424
SIMPLEX TRADING, LLC91,846$417
4WEALTH ADVISORS, INC.85,230$387
WELLS FARGO & COMPANY/MN83,297$378
JONES FINANCIAL COMPANIES LLLP80,205$364
RHUMBLINE ADVISERS76,493$347
CANADA PENSION PLAN INVESTMENT BOARD75,300$342
Walleye Capital LLC74,762$339
Brooklyn Investment Group60,148$280
Capstone Financial Advisors, Inc.58,745$267
AQR CAPITAL MANAGEMENT LLC57,322$260
SIG BROKERAGE, LP49,437$224
Marex Group plc45,000$204
AXQ CAPITAL, LP43,827$199
Aristides Capital LLC43,400$197
DEUTSCHE BANK AG\42,470$193
Virtu Financial LLC42,292$0
FIFTH THIRD BANCORP40,000$182
MetLife Investment Management, LLC36,171$164
Miller Financial Services LLC34,775$158
PRICE T ROWE ASSOCIATES INC /MD/34,765$0
Corient Private Wealth LLC34,123$155
Verition Fund Management LLC32,500$148
Clear Harbor Asset Management, LLC31,500$143
BOOTHBAY FUND MANAGEMENT, LLC31,027$141
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.31,007$141
SEI INVESTMENTS CO30,422$138
Aigen Investment Management, LP29,470$134
AlphaQuest LLC28,984$132
HighPoint Advisor Group LLC28,809$131
Engineers Gate Manager LP27,836$126
Cetera Investment Advisers26,459$120
XTX Topco Ltd26,131$119
Quantbot Technologies LP25,673$117
Atom Investors LP25,321$115
INSIGHT 2811, INC.24,903$113
SG Americas Securities, LLC24,192$0
Graham Capital Management, L.P.23,683$108
INTECH INVESTMENT MANAGEMENT LLC22,944$104
&PARTNERS22,390$98
Mesirow Financial Investment Management, Inc.20,940$95
MANUFACTURERS LIFE INSURANCE COMPANY, THE20,355$92
Inscription Capital, LLC20,349$92
Ballentine Partners, LLC19,671$89
Alpine Global Management, LLC19,544$89
Brevan Howard Capital Management LP18,256$83
Walleye Trading LLC17,676$80
ROYAL BANK OF CANADA16,774$76
NEW YORK STATE COMMON RETIREMENT FUND16,682$76
MERCER GLOBAL ADVISORS INC /ADV16,318$74
Police & Firemen's Retirement System of New Jersey16,012$73
89 other institutions336,397$1,423
Total (189 institutions)54,534,969$246,703