TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

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

InstitutionSharesValue ($000)
ONTARIO TEACHERS PENSION PLAN BOARD24,693,075$26,669
VANGUARD GROUP INC3,310,313$3,575
BlackRock, Inc.2,613,299$2,822
Artisan Partners Limited Partnership2,000,000$2,160
FIRST SABREPOINT CAPITAL MANAGEMENT LP1,219,575$1,317
GEODE CAPITAL MANAGEMENT, LLC1,043,865$1,128
Glendon Capital Management LP1,020,960$1,103
STATE STREET CORP786,515$849
BRIDGEWAY CAPITAL MANAGEMENT, LLC726,041$784
JACOBS LEVY EQUITY MANAGEMENT, INC419,853$453
CHARLES SCHWAB INVESTMENT MANAGEMENT INC399,062$431
MORGAN STANLEY396,840$429
GSA CAPITAL PARTNERS LLP389,810$0
DRIVE WEALTH MANAGEMENT, LLC362,016$391
NORTHERN TRUST CORP259,929$281
FreeGulliver LLC230,000$248
Empowered Funds, LLC227,741$246
MONETA GROUP INVESTMENT ADVISORS LLC181,913$196
JANE STREET GROUP, LLC169,457$183
MYDA Advisors LLC160,000$173
DIMENSIONAL FUND ADVISORS LP156,428$169
GOLDMAN SACHS GROUP INC146,409$158
DIVERSIFY WEALTH MANAGEMENT, LLC125,755$124
Squarepoint Ops LLC123,719$134
RENAISSANCE TECHNOLOGIES LLC114,000$123
SUSQUEHANNA INTERNATIONAL GROUP, LLP113,781$123
Williams & Novak, LLC95,000$103
BLAIR WILLIAM & CO/IL92,680$100
Bank of New York Mellon Corp80,811$87
TWO SIGMA INVESTMENTS, LP65,636$71
UBS Group AG59,759$65
EVERGREEN CAPITAL MANAGEMENT LLC54,105$58
WELLS FARGO & COMPANY/MN52,204$56
BARCLAYS PLC51,214$55
ALLIANCEBERNSTEIN L.P.50,640$55
Nuveen, LLC44,174$48
GROUP ONE TRADING, L.P.43,342$47
RHUMBLINE ADVISERS40,826$44
CAZ INVESTMENTS LP40,000$43
AQR CAPITAL MANAGEMENT LLC36,975$40
D.A. DAVIDSON & CO.35,300$38
Invesco Ltd.34,616$37
AMERIPRISE FINANCIAL INC29,196$32
BANK OF AMERICA CORP /DE/28,431$31
TWO SIGMA ADVISERS, LP26,100$28
SIMPLEX TRADING, LLC25,952$28
RFP Financial Group LLC25,000$27
Lido Advisors, LLC22,226$26
JPMORGAN CHASE & CO21,017$23
FMR LLC19,555$21
PRICE T ROWE ASSOCIATES INC /MD/19,021$0
NEW YORK STATE COMMON RETIREMENT FUND16,104$17
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14,946$16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO14,669$16
Abel Hall, LLC14,635$16
INTECH INVESTMENT MANAGEMENT LLC14,575$16
SG Americas Securities, LLC13,581$0
Engineers Gate Manager LP12,408$13
Buckingham Strategic Partners11,687$13
Squire Investment Management Company, LLC11,434$12
Tower Research Capital LLC (TRC)9,852$11
BNP PARIBAS ARBITRAGE, SA7,912$9
ROYAL BANK OF CANADA4,966$5
Farther Finance Advisors, LLC4,500$5
Ameritas Investment Partners, Inc.3,429$4
OSAIC HOLDINGS, INC.3,360$4
Police & Firemen's Retirement System of New Jersey3,060$3
Legal & General Group Plc2,711$3
Russell Investments Group, Ltd.2,623$3
CULLEN/FROST BANKERS, INC.2,500$3
DecisionPoint Financial, LLC2,381$3
Sterling Capital Management LLC2,270$2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,018$2
CWM, LLC1,897$0
Rockefeller Capital Management L.P.1,850$2
AMALGAMATED BANK1,034$0
CITIGROUP INC744$1
Optiver Holding B.V.578$1
JONES FINANCIAL COMPANIES LLLP550$1
EverSource Wealth Advisors, LLC247$0
GAMMA Investing LLC165$0
Bogart Wealth, LLC149$0
Concord Wealth Partners134$0
Legacy Wealth Managment, LLC/ID100$0
IFP Advisors, Inc57$0
HARBOUR INVESTMENTS, INC.50$0
Larson Financial Group LLC31$0
ALBION FINANCIAL GROUP /UT15$0
Sunbelt Securities, Inc.13$0
ISLAY CAPITAL MANAGEMENT, LLC5$0
Allworth Financial LP4$0
Colonial Trust Co / SC1$2
Total (92 institutions)42,667,381$45,614