SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.13,818,789$277,481
VANGUARD GROUP INC10,631,429$213,479
FMR LLC5,495,440$110,348
DIMENSIONAL FUND ADVISORS LP3,973,183$79,780
STATE STREET CORP3,538,666$71,056
Boston Trust Walden Corp3,305,134$66,367
GEODE CAPITAL MANAGEMENT, LLC2,332,980$46,853
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,124,640$42,663
MORGAN STANLEY1,952,713$39,211
FULLER & THALER ASSET MANAGEMENT, INC.1,908,919$38,331
SILVERCREST ASSET MANAGEMENT GROUP LLC1,847,928$37,106
D. E. Shaw & Co., Inc.1,620,442$32,538
River Road Asset Management, LLC1,586,490$31,857
SHAPIRO CAPITAL MANAGEMENT LLC1,390,720$27,926
Qube Research & Technologies Ltd1,277,338$25,649
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,165,588$23,405
WELLINGTON MANAGEMENT GROUP LLP1,133,324$22,757
JANE STREET GROUP, LLC1,046,298$21,010
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,016,156$20,404
GOLDMAN SACHS GROUP INC956,565$19,208
NORTHERN TRUST CORP915,806$18,389
TWO SIGMA INVESTMENTS, LP899,782$18,068
AMERIPRISE FINANCIAL INC845,186$16,971
BANK OF AMERICA CORP /DE/841,803$16,903
T. Rowe Price Investment Management, Inc.836,003$17
Nuveen, LLC806,379$16,192
BALYASNY ASSET MANAGEMENT L.P.798,836$16,041
PRICE T ROWE ASSOCIATES INC /MD/705,176$14
BESSEMER GROUP INC690,863$14
Bank of New York Mellon Corp599,768$12,043
Walleye Capital LLC595,360$11,955
PRINCIPAL FINANCIAL GROUP INC561,341$11,272
ARMISTICE CAPITAL, LLC536,000$10,763
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP526,537$10,573
Assenagon Asset Management S.A.496,513$9,970
BNP PARIBAS ARBITRAGE, SA461,310$9,263
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND456,468$9,166
RENAISSANCE TECHNOLOGIES LLC456,212$9,161
Jump Financial, LLC452,676$9,090
Invesco Ltd.421,116$8,456
TWO SIGMA ADVISERS, LP411,000$8,253
Pacer Advisors, Inc.323,674$6,499
Public Sector Pension Investment Board317,972$6,385
CITADEL ADVISORS LLC299,065$6,005
WINTON GROUP Ltd260,704$5,235
RHUMBLINE ADVISERS257,530$5,171
XTX Topco Ltd242,180$4,863
Man Group plc236,931$4,758
Legal & General Group Plc230,393$4,626
MILLENNIUM MANAGEMENT LLC228,461$4,587
Engineers Gate Manager LP220,475$4,427
SEIZERT CAPITAL PARTNERS, LLC208,597$4,189
JPMORGAN CHASE & CO192,862$3,873
CONNORS INVESTOR SERVICES INC188,915$3,793
PICTON MAHONEY ASSET MANAGEMENT188,617$3,787
Swiss National Bank188,300$3,781
UBS ASSET MANAGEMENT AMERICAS INC184,904$3,713
BARCLAYS PLC184,146$3,698
Verition Fund Management LLC178,762$3,590
Creative Planning176,216$3,538
NORGES BANK175,399$3,522
New Age Alpha Advisors, LLC173,414$3,482
Edgestream Partners, L.P.172,717$3,468
HRT FINANCIAL LP162,280$3
DEUTSCHE BANK AG\161,170$3,236
Holocene Advisors, LP158,824$3,189
VICTORY CAPITAL MANAGEMENT INC156,353$3,140
HARBOR CAPITAL ADVISORS, INC.148,999$3
Madison Asset Management, LLC144,519$2,902
KESTREL INVESTMENT MANAGEMENT CORP135,575$3
FIL Ltd133,420$2,679
Y-Intercept (Hong Kong) Ltd131,883$2,648
Trexquant Investment LP129,637$2,603
CITIGROUP INC124,873$2,507
AQR CAPITAL MANAGEMENT LLC117,332$2,356
UBS Group AG117,212$2,354
ALLIANCEBERNSTEIN L.P.117,024$2,350
RAYMOND JAMES FINANCIAL INC114,786$2,305
NEW YORK STATE TEACHERS RETIREMENT SYSTEM110,636$2
State of New Jersey Common Pension Fund D109,541$2,200
GABELLI FUNDS LLC108,000$2,169
WELLS FARGO & COMPANY/MN103,246$2,073
Bridgewater Associates, LP100,196$2,012
Savoir Faire Capital Management, L.P.96,702$1,942
NEUBERGER BERMAN GROUP LLC93,269$1,873
CLARK ESTATES INC/NY92,300$1,853
Villanova Investment Management Co LLC89,330$1,794
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM88,332$1,774
PRUDENTIAL FINANCIAL INC86,890$1,745
CAXTON ASSOCIATES LLP84,078$1,688
COMERICA BANK83,548$1,678
Campbell & CO Investment Adviser LLC81,874$1,644
Jain Global LLC81,208$1,631
Squarepoint Ops LLC80,175$1,610
GREAT WEST LIFE ASSURANCE CO /CAN/77,926$2
MARSHALL WACE, LLP77,161$1,549
AMERICAN CENTURY COMPANIES INC76,316$1,532
Thrivent Financial for Lutherans75,663$2
Voya Investment Management LLC68,332$1,372
DARK FOREST CAPITAL MANAGEMENT LP66,994$1,345
166 other institutions2,723,651$45,848
Total (266 institutions)86,976,366$1,678,609