RUBRIK INC.

Ticker: RBRK CUSIP: 781154109 Class: Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC14,694,503$1,123,836
BlackRock, Inc.11,716,681$896,092
FIRST TRUST ADVISORS LP7,064,057$540,259
FMR LLC5,271,860$403,192
NORGES BANK4,522,846$345,907
Voya Investment Management LLC3,829,644$292,891
GEODE CAPITAL MANAGEMENT, LLC2,528,649$193,433
FEDERATED HERMES, INC.2,449,646$187,349
STATE STREET CORP2,356,918$180,257
PointState Capital LP2,100,000$160,608
Legal & General Group Plc1,904,810$145,680
Pictet Asset Management Holding SA1,629,161$124,658
Institutional Venture Management XV, LLC1,431,479$109,480
Clearbridge Investments, LLC1,363,888$104,310
Penserra Capital Management LLC1,295,631$99
Capital International Investors1,281,667$98,022
JPMORGAN CHASE & CO1,272,392$97,313
MORGAN STANLEY1,242,771$95,047
MILLENNIUM MANAGEMENT LLC1,216,854$93,065
BNP PARIBAS ARBITRAGE, SA1,192,108$91,172
BANK OF AMERICA CORP /DE/1,141,469$87,300
AQR CAPITAL MANAGEMENT LLC1,081,419$82,707
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,078,545$82,487
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,032,042$78,931
1832 Asset Management L.P.1,022,300$78,186
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC985,000$75,333
BIT Capital GmbH910,382$69,626
D. E. Shaw & Co., Inc.905,540$69,256
Atreides Management, LP895,029$68,452
Invesco Ltd.879,773$67,285
GOLDMAN SACHS GROUP INC863,857$66,068
Squarepoint Ops LLC857,898$65,612
UBS ASSET MANAGEMENT AMERICAS INC853,071$65,243
ALLIANCEBERNSTEIN L.P.813,314$62,202
Fiera Capital Corp777,909$59,494
BANK OF NOVA SCOTIA737,600$56,412
IEQ CAPITAL, LLC724,714$55,426
RENAISSANCE TECHNOLOGIES LLC723,389$55,325
TWO SIGMA INVESTMENTS, LP716,267$54,780
NORTHERN TRUST CORP700,205$53,552
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.676,249$51,729
BAIN CAPITAL VENTURE INVESTORS, LLC659,640$50,449
Walleye Capital LLC657,305$50,271
Assenagon Asset Management S.A.642,212$49,116
UBS Group AG638,679$48,846
ALKEON CAPITAL MANAGEMENT LLC600,000$45,888
Stephens Investment Management Group LLC595,851$45,571
Schonfeld Strategic Advisors LLC592,364$45,304
CITADEL ADVISORS LLC575,873$44,043
Bank of New York Mellon Corp556,565$42,566
PRICE T ROWE ASSOCIATES INC /MD/556,359$43
CANADA PENSION PLAN INVESTMENT BOARD540,679$41,351
Holocene Advisors, LP525,000$40,152
VOLORIDGE INVESTMENT MANAGEMENT, LLC510,882$39,072
Annex Advisory Services, LLC485,699$37,146
ARK Investment Management LLC454,276$34,743
MARSHALL WACE, LLP443,704$33,934
Nuveen, LLC417,978$31,967
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.400,742$30,649
Beacon Pointe Advisors, LLC390,220$29,844
DIMENSIONAL FUND ADVISORS LP390,100$29,846
WELLS FARGO & COMPANY/MN388,833$29,738
WELLINGTON MANAGEMENT GROUP LLP373,533$28,568
Qube Research & Technologies Ltd368,135$28,155
BANK OF MONTREAL /CAN/359,159$27,468
Voleon Capital Management LP354,284$27,096
LORD, ABBETT & CO. LLC340,614$26
BARCLAYS PLC339,806$25,988
Sumitomo Mitsui Trust Holdings, Inc.332,930$25,462
Nikko Asset Management Americas, Inc.332,930$25,452
TEACHER RETIREMENT SYSTEM OF TEXAS326,438$24,966
Perpetual Ltd320,680$24,526
FRED ALGER MANAGEMENT, LLC291,503$22,294
Bienville Capital Management, LLC289,874$22,170
TWO SIGMA ADVISERS, LP289,500$22,141
Swiss National Bank276,900$21,177
Alta Park Capital, LP247,762$18,949
Freestone Grove Partners LP243,730$18,640
Knollwood Investment Advisory, LLC237,420$18,158
ROYAL BANK OF CANADA228,320$17,462
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM224,716$17,186
ALGERT GLOBAL LLC223,477$17
NEW YORK STATE COMMON RETIREMENT FUND222,993$17,055
Man Group plc214,151$16,378
Connor, Clark & Lunn Investment Management Ltd.192,905$14,753
STATE OF WISCONSIN INVESTMENT BOARD188,820$14,441
FRANKLIN RESOURCES INC186,117$14,234
Legacy Capital Group California, Inc.181,095$13,850
Trexquant Investment LP176,910$13,530
DEEPWATER ASSET MANAGEMENT, LLC163,700$12,520
LPL Financial LLC163,280$12,488
Jain Global LLC152,804$11,686
STIFEL FINANCIAL CORP147,242$11,260
HAMILTON LANE ADVISORS LLC141,329$10,809
AMERIPRISE FINANCIAL INC141,237$10,813
ACADIAN ASSET MANAGEMENT LLC139,650$11
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM133,077$10,178
JANUS HENDERSON GROUP PLC128,714$9,842
RHUMBLINE ADVISERS124,391$9,513
Hudson Bay Capital Management LP124,000$9,484
370 other institutions6,832,298$462,151
Total (470 institutions)115,520,922$8,579,511