SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.3,931,844$38,807
VANGUARD GROUP INC2,549,218$25,161
DIMENSIONAL FUND ADVISORS LP2,473,250$24,411
RENAISSANCE TECHNOLOGIES LLC2,196,874$21,683
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,311,503$12,945
GEODE CAPITAL MANAGEMENT, LLC1,075,337$10,616
TWO SIGMA INVESTMENTS, LP850,656$8,396
STATE STREET CORP838,214$8,381
TWO SIGMA ADVISERS, LP734,300$7,248
Bank of New York Mellon Corp413,924$4,085
AMERICAN CENTURY COMPANIES INC351,654$3,471
NORTHERN TRUST CORP334,223$3,299
Trexquant Investment LP318,026$3,139
Allianz Asset Management GmbH312,727$3,087
GOLDMAN SACHS GROUP INC307,368$3,034
MILLENNIUM MANAGEMENT LLC288,304$2,846
MORGAN STANLEY276,712$2,731
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP217,199$2,144
AQR CAPITAL MANAGEMENT LLC202,761$2,001
JANE STREET GROUP, LLC187,210$1,848
Squarepoint Ops LLC176,195$1,739
UBS Group AG158,910$1,568
CITADEL ADVISORS LLC145,014$1,431
FIRST TRUST ADVISORS LP140,483$1,387
Invesco Ltd.137,004$1,352
Aviance Capital Partners, LLC129,659$1,280
Nuveen, LLC99,651$984
SummerHaven Investment Management, LLC98,179$969
ROYAL BANK OF CANADA90,902$897
WELLS FARGO & COMPANY/MN89,339$882
MARSHALL WACE, LLP85,120$840
Brandywine Global Investment Management, LLC84,090$830
SUSQUEHANNA INTERNATIONAL GROUP, LLP80,521$795
BALYASNY ASSET MANAGEMENT L.P.75,629$746
Lesa Sroufe & Co75,225$1
BARCLAYS PLC73,892$729
JPMORGAN CHASE & CO73,110$722
BANK OF AMERICA CORP /DE/66,712$658
OSAIC HOLDINGS, INC.64,141$633
RHUMBLINE ADVISERS58,996$582
Weiss Asset Management LP57,834$571
RAYMOND JAMES FINANCIAL INC55,210$545
Brevan Howard Capital Management LP50,529$499
Ancora Advisors LLC48,493$479
Fidelis Capital Partners, LLC46,390$458
Engineers Gate Manager LP44,433$439
LPL Financial LLC44,227$437
Quantinno Capital Management LP41,699$412
ROMAN BUTLER FULLERTON & CO39,946$421
ALLIANCEBERNSTEIN L.P.36,335$359
Independent Advisor Alliance35,855$354
Cetera Investment Advisers34,268$338
Prospera Financial Services Inc34,075$336
DEUTSCHE BANK AG\33,793$334
Creative Planning32,887$325
MERCER GLOBAL ADVISORS INC /ADV29,793$294
REGIONS FINANCIAL CORP28,918$285
PharVision Advisers, LLC28,075$277
BOOTHBAY FUND MANAGEMENT, LLC27,229$269
HighTower Advisors, LLC25,969$256
Verition Fund Management LLC25,401$251
PRICE T ROWE ASSOCIATES INC /MD/25,253$0
BNP PARIBAS ARBITRAGE, SA24,624$243
EXCHANGE TRADED CONCEPTS, LLC24,051$237
INTECH INVESTMENT MANAGEMENT LLC23,275$230
Vident Advisory, LLC21,968$217
COMMONWEALTH EQUITY SERVICES, LLC21,829$215
Quantbot Technologies LP21,678$214
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,381$201
FOX RUN MANAGEMENT, L.L.C.20,308$200
Aquatic Capital Management LLC18,644$184
STIFEL FINANCIAL CORP18,389$181
MetLife Investment Management, LLC17,651$174
Avantax Planning Partners, Inc.16,631$164
Jump Financial, LLC15,755$156
Corient Private Wealth LLC15,685$155
Virtu Financial LLC15,514$0
J.W. COLE ADVISORS, INC.15,287$142
OXFORD ASSET MANAGEMENT LLP14,152$140
JONES FINANCIAL COMPANIES LLLP13,754$136
SG Americas Securities, LLC13,483$0
MANUFACTURERS LIFE INSURANCE COMPANY, THE13,415$132
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13,110$129
FMR LLC12,109$120
Dynamic Technology Lab Private Ltd11,142$110
Police & Firemen's Retirement System of New Jersey11,046$109
Rafferty Asset Management, LLC10,194$101
Legal & General Group Plc8,903$88
AlphaQuest LLC8,854$87
CITIGROUP INC8,632$85
Russell Investments Group, Ltd.8,497$84
Kestra Advisory Services, LLC6,053$60
CWM, LLC5,605$0
Walleye Trading LLC4,796$47
Rockefeller Capital Management L.P.4,025$40
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3,907$39
Ameritas Investment Partners, Inc.3,707$37
Larson Financial Group LLC2,852$28
Tower Research Capital LLC (TRC)2,582$25
Sterling Capital Management LLC2,533$25
66 other institutions35,200$279
Total (166 institutions)22,530,909$221,108