SHIFT4 PMTS INC

Ticker: FOUR CUSIP: 82452J109 Class: COM

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

InstitutionSharesValue ($000)
WASATCH ADVISORS LP6,778,925$426,869
Durable Capital Partners LP6,606,969$416,041
BlackRock, Inc.6,391,633$402,481
VANGUARD GROUP INC6,070,018$382,229
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP5,571,725$350,852
NEUBERGER BERMAN GROUP LLC2,697,454$169,859
Ensign Peak Advisors, Inc2,643,829$166,482
UBS Group AG2,079,709$130,959
Clearbridge Investments, LLC2,025,529$127,548
STATE STREET CORP2,020,076$127,204
JANUS HENDERSON GROUP PLC1,746,447$109,973
Spyglass Capital Management LLC1,697,920$106,918
MARSHALL WACE, LLP1,655,485$104,246
GEODE CAPITAL MANAGEMENT, LLC1,367,881$86,153
FULLER & THALER ASSET MANAGEMENT, INC.1,218,606$76,736
ShawSpring Partners LLC1,148,861$72,344
FIL Ltd1,131,234$71,234
MORGAN STANLEY1,101,671$69,372
RAYMOND JAMES FINANCIAL INC986,093$62,951
JENNISON ASSOCIATES LLC925,232$58,262
NOMURA ASSET MANAGEMENT CO LTD902,016$56,800
BROWN BROTHERS HARRIMAN & CO891,981$56,168
BANK OF MONTREAL /CAN/872,453$54,938
GOODNOW INVESTMENT GROUP, LLC851,200$53,600
NORGES BANK820,000$51,635
UBS ASSET MANAGEMENT AMERICAS INC793,116$49,943
Point72 Asset Management, L.P.740,956$46,658
AMERIPRISE FINANCIAL INC726,533$45,757
BW Gestao de Investimentos Ltda.689,788$43,436
RICE HALL JAMES & ASSOCIATES, LLC663,788$41,799
Invesco Ltd.517,578$32,592
Maestria Partners LLC516,186$32,504
DIMENSIONAL FUND ADVISORS LP510,496$32,146
NORTHERN TRUST CORP495,063$31,174
CHARLES SCHWAB INVESTMENT MANAGEMENT INC495,055$31,174
Portolan Capital Management, LLC468,063$29,474
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC452,777$28,511
Bank of New York Mellon Corp423,166$26,647
PRICE T ROWE ASSOCIATES INC /MD/388,352$24
14B Captial Management LP385,000$24,243
PALISADE CAPITAL MANAGEMENT, LP377,410$23,766
Long Focus Capital Management, LLC354,000$22,291
SEI INVESTMENTS CO331,465$20,872
SNYDER CAPITAL MANAGEMENT L P294,157$18,523
BANK OF AMERICA CORP /DE/293,233$18,465
SCHWARTZ INVESTMENT COUNSEL INC286,691$18,053
EMERALD ADVISERS, LLC280,306$17,651
Baird Financial Group, Inc.271,329$17,086
DEUTSCHE BANK AG\259,388$16,334
SUSQUEHANNA INTERNATIONAL GROUP, LLP252,395$15,893
WELLINGTON MANAGEMENT GROUP LLP206,680$13,015
DEEPWATER ASSET MANAGEMENT, LLC206,217$12,985
KORNITZER CAPITAL MANAGEMENT INC /KS198,686$12,511
LOOMIS SAYLES & CO L P196,475$12,372
GOLDMAN SACHS GROUP INC188,531$11,872
University of Illinois Foundation182,848$11,514
SG Americas Securities, LLC182,665$12
NICHOLAS COMPANY, INC.180,550$11,369
RHUMBLINE ADVISERS179,388$11,296
STATE OF WISCONSIN INVESTMENT BOARD171,647$10,809
Mawer Investment Management Ltd.169,872$10,697
EMERALD MUTUAL FUND ADVISERS TRUST165,269$10,407
NEW YORK STATE COMMON RETIREMENT FUND163,598$10,302
North Reef Capital Management LP155,929$9,819
Nuveen, LLC155,067$9,765
FMR LLC154,701$9,742
LPL Financial LLC154,369$9,721
Penserra Capital Management LLC151,962$10
Toroso Investments, LLC151,016$9,509
BNP PARIBAS ARBITRAGE, SA146,174$9,205
PRINCIPAL FINANCIAL GROUP INC144,740$9,114
JPMORGAN CHASE & CO139,487$8,783
PEREGRINE CAPITAL MANAGEMENT LLC130,018$8,187
MARINER INVESTMENT GROUP LLC125,000$7,871
CITADEL ADVISORS LLC123,445$7,773
Swiss National Bank119,400$7,519
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC113,644$7
Universal- Beteiligungs- und Servicegesellschaft mbH113,358$7,194
BARCLAYS PLC111,102$6,996
Legal & General Group Plc95,937$6,041
Occam Crest Management LP95,000$5,982
WELLS FARGO & COMPANY/MN93,483$5,887
Walleye Trading LLC92,676$5,836
Maxi Investments CY Ltd92,404$6
ALLIANCEBERNSTEIN L.P.89,468$5,634
Corient Private Wealth LLC89,004$5,590
Ratan Capital Management LP85,703$4,597
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO83,511$5,259
FirstWave Capital Management LLC82,871$5,218
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM81,798$5,151
Retirement Systems of Alabama81,089$5,106
Allspring Global Investments Holdings, LLC80,511$5,046
Game Creek Capital, LP80,000$5,038
OPPENHEIMER ASSET MANAGEMENT INC.79,964$5,035
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC79,877$5,030
NORDEA INVESTMENT MANAGEMENT AB79,106$5,009
Quantinno Capital Management LP77,751$4,896
ROYAL BANK OF CANADA77,401$4,875
B. Metzler seel. Sohn & Co. AG72,143$4,543
7G CAPITAL MANAGEMENT, LLC70,000$4,408
297 other institutions3,392,402$178,860
Total (397 institutions)81,203,175$5,020,291