SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.18,024,997$316,519
Coliseum Capital Management, LLC14,930,280$262,176
VANGUARD GROUP INC13,935,287$244,704
STATE STREET CORP4,457,084$78,266
JACOBS LEVY EQUITY MANAGEMENT, INC3,281,869$57,630
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,216,366$56,479
GEODE CAPITAL MANAGEMENT, LLC2,908,435$51,082
MORGAN STANLEY2,590,473$45,489
Trigran Investments, Inc.2,542,398$44,645
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC1,977,736$35
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,888,760$33,167
DIMENSIONAL FUND ADVISORS LP1,877,864$32,976
MILLENNIUM MANAGEMENT LLC1,763,212$30,962
Nuveen, LLC1,382,225$24,272
Point72 Asset Management, L.P.1,286,493$22,591
FMR LLC1,266,643$22,242
Engine Capital Management, LP1,256,060$22,056
NORTHERN TRUST CORP1,200,634$21,083
FRANKLIN RESOURCES INC1,189,841$20,894
SYSTEMATIC FINANCIAL MANAGEMENT LP1,180,099$20,723
AQR CAPITAL MANAGEMENT LLC1,028,432$18,059
GOLDMAN SACHS GROUP INC1,007,647$17,694
BNP PARIBAS ARBITRAGE, SA951,810$16,714
Crestwood Capital Management, L.P.950,000$16,682
Aristotle Capital Boston, LLC866,297$15,212
BANK OF AMERICA CORP /DE/826,553$14,514
Allianz Asset Management GmbH771,527$13,548
NORGES BANK703,700$12,357
Bank of New York Mellon Corp687,757$12,077
ACADIAN ASSET MANAGEMENT LLC616,231$11
TUDOR INVESTMENT CORP ET AL583,092$10,239
D. E. Shaw & Co., Inc.581,595$10,213
PRINCIPAL FINANCIAL GROUP INC577,852$10,147
SCHRODER INVESTMENT MANAGEMENT GROUP551,495$9,778
Man Group plc546,456$9,596
Invesco Ltd.533,132$9,362
AMERICAN CENTURY COMPANIES INC514,481$9,034
Edgestream Partners, L.P.484,296$8,504
JANE STREET GROUP, LLC481,829$8,461
RENAISSANCE TECHNOLOGIES LLC475,601$8,352
ROYCE & ASSOCIATES LP472,266$8,293
PDT Partners, LLC471,977$8,288
Hillsdale Investment Management Inc.450,170$7,905
Public Sector Pension Investment Board418,321$7,346
Verition Fund Management LLC416,578$7,315
SG Americas Securities, LLC389,372$7
Robeco Institutional Asset Management B.V.373,580$6,560
Voya Investment Management LLC371,973$6,532
SEI INVESTMENTS CO371,920$6,531
AMERIPRISE FINANCIAL INC352,859$6,196
Jump Financial, LLC329,706$5,790
TWO SIGMA INVESTMENTS, LP323,846$5,687
RHUMBLINE ADVISERS323,244$5,676
Two Seas Capital LP322,462$5,662
Russell Investments Group, Ltd.320,620$5,636
UBS Group AG313,158$5,499
DEUTSCHE BANK AG\304,907$5,354
Legal & General Group Plc297,685$5,227
WELLS FARGO & COMPANY/MN292,438$5,135
TWO SIGMA ADVISERS, LP285,500$5,013
UBS ASSET MANAGEMENT AMERICAS INC280,618$4,928
CANADA PENSION PLAN INVESTMENT BOARD264,100$4,638
NewEdge Wealth, LLC262,405$4,608
BARCLAYS PLC258,991$4,548
Numerai GP LLC253,779$4,456
First Eagle Investment Management, LLC246,406$4,327
Waverly Advisors, LLC245,532$4,312
EFG International AG241,888$4,267
Engineers Gate Manager LP225,476$3,959
VOLORIDGE INVESTMENT MANAGEMENT, LLC221,791$3,895
JPMORGAN CHASE & CO217,968$3,828
Swiss National Bank214,600$3,768
IEQ CAPITAL, LLC213,275$3,745
Hudson Bay Capital Management LP200,000$3,512
Susquehanna Portfolio Strategies, LLC168,228$2,954
BESSEMER GROUP INC162,231$3
PRUDENTIAL FINANCIAL INC154,943$2,721
ENVESTNET ASSET MANAGEMENT INC142,448$2,501
ALLIANCEBERNSTEIN L.P.142,054$2,494
FCA CORP /TX139,500$2,450
ALGERT GLOBAL LLC137,220$2
Weiss Asset Management LP131,670$2,312
PRICE T ROWE ASSOCIATES INC /MD/131,224$2
NOMURA HOLDINGS INC123,214$2,164
INTECH INVESTMENT MANAGEMENT LLC117,718$2,067
Thrivent Financial for Lutherans115,809$2
SCS Capital Management LLC115,183$2,023
Jasper Ridge Partners, L.P.113,763$1,998
DARK FOREST CAPITAL MANAGEMENT LP113,703$1,997
Voleon Capital Management LP111,486$1,958
Brevan Howard Capital Management LP108,849$1,911
OMERS ADMINISTRATION Corp107,242$1,883
Bridgewater Associates, LP106,621$1,872
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM105,383$1,851
GREAT WEST LIFE ASSURANCE CO /CAN/105,166$2
CAPITAL FUND MANAGEMENT S.A.102,745$1,804
Schonfeld Strategic Advisors LLC102,679$1,803
GFS Advisors, LLC100,000$1,756
Creative Planning91,179$1,601
OCCUDO QUANTITATIVE STRATEGIES LP88,650$1,557
200 other institutions4,142,112$63,831
Total (300 institutions)113,726,970$1,924,504