WAYSTAR HLDG CORP

Ticker: WAY CUSIP: 946784105 Class: COM

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

InstitutionSharesValue ($000)
EQT Fund Management S.a r.l.24,879,437$814,802
CANADA PENSION PLAN INVESTMENT BOARD19,025,452$623,084
BlackRock, Inc.16,466,240$539,269
FMR LLC14,037,109$459,715
BAIN CAPITAL INVESTORS LLC13,243,539$433,726
VANGUARD GROUP INC12,330,872$403,836
ADVENT INTERNATIONAL, L.P.11,059,899$362,212
NEUBERGER BERMAN GROUP LLC5,470,932$179,173
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC5,282,220$172,993
STATE STREET CORP4,134,052$135,390
GEODE CAPITAL MANAGEMENT, LLC3,398,053$111,300
Artisan Partners Limited Partnership3,164,546$103,639
Invesco Ltd.3,113,123$101,955
MILLENNIUM MANAGEMENT LLC2,914,618$95,454
GOLDMAN SACHS GROUP INC2,827,474$92,600
PointState Capital LP2,773,241$90,824
UBS Group AG2,310,592$75,672
ArrowMark Colorado Holdings LLC1,923,110$62,982
PRICE T ROWE ASSOCIATES INC /MD/1,611,445$53
Voya Investment Management LLC1,605,830$52,591
Thrivent Financial for Lutherans1,399,429$46
BAMCO INC /NY/1,393,634$45,642
NORGES BANK1,362,650$44,627
BANK OF AMERICA CORP /DE/1,276,126$41,793
Holocene Advisors, LP1,189,722$38,963
DIMENSIONAL FUND ADVISORS LP1,177,543$38,568
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,148,153$37,602
ADAGE CAPITAL PARTNERS GP, L.L.C.1,105,454$36,204
RENAISSANCE TECHNOLOGIES LLC1,072,300$35,118
NORTHERN TRUST CORP1,051,201$34,427
JPMORGAN CHASE & CO1,012,476$33,159
Lykos Global Management, LP1,000,000$32,750
Freestone Grove Partners LP944,380$30,928
FEDERATED HERMES, INC.927,172$30,365
BAIN CAPITAL VENTURE INVESTORS, LLC882,965$28,917
JENNISON ASSOCIATES LLC882,830$28,913
OBERWEIS ASSET MANAGEMENT INC/840,600$27,530
MORGAN STANLEY838,814$27,471
PRINCIPAL FINANCIAL GROUP INC826,870$27,080
JANUS HENDERSON GROUP PLC789,691$25,863
Point72 Asset Management, L.P.780,305$25,555
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND750,000$24,563
AVENIR CORP746,467$24,447
Capricorn Fund Managers Ltd738,263$24,178
DEUTSCHE BANK AG\689,601$22,584
Bank of New York Mellon Corp684,786$22,427
WELLINGTON MANAGEMENT GROUP LLP671,733$21,999
AMERIPRISE FINANCIAL INC669,924$21,940
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/640,810$20,987
Select Equity Group, L.P.634,610$20,783
Sio Capital Management, LLC613,725$20,099
Burkehill Global Management, LP600,000$19,650
BALYASNY ASSET MANAGEMENT L.P.507,637$16,625
CREDIT AGRICOLE S A498,065$16,312
Capital Research Global Investors495,000$16,211
SILVERCREST ASSET MANAGEMENT GROUP LLC478,178$15,660
NEW YORK STATE COMMON RETIREMENT FUND473,827$15,518
Nuveen, LLC471,816$15,452
FRANKLIN RESOURCES INC457,035$14,968
KINGDON CAPITAL MANAGEMENT, L.L.C.414,549$13,576
Blue Door Asset Management, LLC402,300$13,175
Public Sector Pension Investment Board397,270$13,011
PEREGRINE CAPITAL MANAGEMENT LLC386,706$12,665
BNP PARIBAS ARBITRAGE, SA375,380$12,294
Parkman Healthcare Partners LLC369,023$12,086
Ghisallo Capital Management LLC350,000$11,463
Mawer Investment Management Ltd.337,732$11,061
Main Street Financial Solutions, LLC336,900$11,033
SEVEN GRAND MANAGERS, LLC300,000$9,825
RHUMBLINE ADVISERS289,528$9,482
SEI INVESTMENTS CO277,831$9,099
Penn Capital Management Company, LLC272,798$8,958
Legal & General Group Plc270,414$8,856
CAPTRUST FINANCIAL ADVISORS268,703$8,800
TWO SIGMA INVESTMENTS, LP268,158$8,782
OSTERWEIS CAPITAL MANAGEMENT INC253,275$8,295
VICTORY CAPITAL MANAGEMENT INC244,224$7,998
Bellevue Group AG241,734$7,917
NEXT CENTURY GROWTH INVESTORS LLC237,035$7,763
SUSQUEHANNA INTERNATIONAL GROUP, LLP233,002$7,631
Swiss National Bank225,900$7,398
Robeco Institutional Asset Management B.V.223,027$7,304
STATE OF WISCONSIN INVESTMENT BOARD217,631$7,127
BLAIR WILLIAM & CO/IL204,868$6,709
RENAISSANCE GROUP LLC201,686$6,605
KING LUTHER CAPITAL MANAGEMENT CORP197,628$6,472
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC196,723$6,443
Munro Partners182,115$5,964
SummitTX Capital, L.P.181,487$5,944
CITIGROUP INC179,209$5,869
UBS ASSET MANAGEMENT AMERICAS INC179,064$5,864
BARCLAYS PLC177,248$5,805
KORNITZER CAPITAL MANAGEMENT INC /KS172,380$5,645
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt154,934$5,074
Illinois Municipal Retirement Fund147,550$4,832
RA CAPITAL MANAGEMENT, L.P.144,400$4,729
ALLIANCEBERNSTEIN L.P.139,206$4,559
RAYMOND JAMES FINANCIAL INC138,646$4,541
WELLS FARGO & COMPANY/MN131,307$4,300
Alyeska Investment Group, L.P.130,719$4,281
197 other institutions4,959,394$145,175
Total (297 institutions)199,307,260$6,411,602