YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC7,782,233$343,741
BlackRock, Inc.7,006,271$309,467
WELLINGTON MANAGEMENT GROUP LLP5,386,954$237,942
BAILLIE GIFFORD & CO3,945,196$174,259
REINHART PARTNERS, LLC.3,035,561$134,081
STATE STREET CORP2,339,665$103,343
AMERICAN CENTURY COMPANIES INC2,327,980$102,827
FMR LLC2,140,176$94,532
Engaged Capital LLC2,032,695$89,784
CITADEL ADVISORS LLC1,981,817$87,537
MORGAN STANLEY1,884,361$83,232
DIMENSIONAL FUND ADVISORS LP1,816,824$80,249
UBS Group AG1,646,768$72,738
WESTWOOD HOLDINGS GROUP INC1,631,549$72,066
Van Berkom & Associates Inc.1,620,914$72
GEODE CAPITAL MANAGEMENT, LLC1,412,157$62,387
LOOMIS SAYLES & CO L P1,409,040$62,237
CONGRESS ASSET MANAGEMENT CO /MA1,293,164$57,119
Quantinno Capital Management LP1,281,983$56,625
Bank of New York Mellon Corp1,252,256$55,312
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,231,393$54,391
ALLIANCEBERNSTEIN L.P.1,214,928$53,663
Clark Capital Management Group, Inc.1,011,236$44,666
WASATCH ADVISORS LP814,213$35,964
CHARLES SCHWAB INVESTMENT MANAGEMENT INC811,368$35,838
Gotham Asset Management, LLC769,238$33,977
SG Americas Securities, LLC747,747$33
Invesco Ltd.731,148$32,295
NORTHERN TRUST CORP727,195$32,120
GOLDMAN SACHS GROUP INC717,649$31,699
BANK OF AMERICA CORP /DE/643,826$28,438
Capital International Investors641,400$28,331
AQR CAPITAL MANAGEMENT LLC618,615$27,324
ROYCE & ASSOCIATES LP612,596$27,058
JPMORGAN CHASE & CO604,273$26,691
Langdon Equity Partners595,839$28,788
BROWN ADVISORY INC585,389$25,857
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/517,910$22,876
MetLife Investment Management, LLC513,652$22,688
AMERIPRISE FINANCIAL INC506,776$22,388
FEDERATED HERMES, INC.485,183$21,431
JUPITER ASSET MANAGEMENT LTD470,108$20,765
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC459,820$20,310
WCM INVESTMENT MANAGEMENT, LLC442,521$19,608
Nuveen, LLC437,563$19,327
Retirement Systems of Alabama392,870$17,353
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.385,661$17,035
JANUS HENDERSON GROUP PLC351,928$15,545
CANADA PENSION PLAN INVESTMENT BOARD341,000$15,062
LORD, ABBETT & CO. LLC339,846$15
Man Group plc333,025$14,710
KENNEDY CAPITAL MANAGEMENT LLC323,627$14,295
Potrero Capital Research LLC320,769$14,168
ENVESTNET ASSET MANAGEMENT INC316,272$13,970
GLENMEDE TRUST CO NA309,244$13,659
One Fin Capital Management LP300,000$13,251
BLAIR WILLIAM & CO/IL284,362$12,560
BARCLAYS PLC272,188$12,023
Chevy Chase Trust Holdings, LLC261,023$11,529
PEREGRINE CAPITAL MANAGEMENT LLC248,394$10,972
UBS ASSET MANAGEMENT AMERICAS INC234,883$10,375
Public Sector Pension Investment Board233,899$10,331
VICTORY CAPITAL MANAGEMENT INC231,418$10,222
HRT FINANCIAL LP227,690$10
PARTHENON LLC219,930$9,714
Clearbridge Investments, LLC216,399$9,558
Interval Partners, LP215,892$9,536
RHUMBLINE ADVISERS207,098$9,147
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC189,920$8,389
Point72 Asset Management, L.P.189,489$8,370
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY179,255$8
OSAIC HOLDINGS, INC.179,242$7,917
Universal- Beteiligungs- und Servicegesellschaft mbH176,443$7,799
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO170,636$7,537
FIRST TRUST ADVISORS LP167,543$7,400
PRINCIPAL FINANCIAL GROUP INC167,493$7,398
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM165,938$7,329
Swiss National Bank160,200$7,076
NORGES BANK155,811$6,882
Leeward Investments, LLC - MA155,373$6,863
JANE STREET GROUP, LLC154,163$6,809
Crossmark Global Holdings, Inc.151,067$6,673
CITIGROUP INC144,730$6,393
VOLORIDGE INVESTMENT MANAGEMENT, LLC142,443$6,292
SCHWARTZ INVESTMENT COUNSEL INC140,550$6,208
WELLS FARGO & COMPANY/MN136,269$6,019
First Eagle Investment Management, LLC134,500$5,941
RAYMOND JAMES FINANCIAL INC134,054$5,921
DISCIPLINED GROWTH INVESTORS INC /MN132,697$5,861
Russell Investments Group, Ltd.131,939$5,828
ExodusPoint Capital Management, LP131,860$5,824
INTECH INVESTMENT MANAGEMENT LLC125,580$5,547
Legal & General Group Plc124,433$5,496
BNP PARIBAS ARBITRAGE, SA123,803$5,468
SEI INVESTMENTS CO120,330$5,315
Schonfeld Strategic Advisors LLC118,122$5,217
DEAN INVESTMENT ASSOCIATES, LLC114,562$5,060
Future Fund LLC110,006$4,859
LPL Financial LLC109,725$4,847
DEUTSCHE BANK AG\109,092$4,819
338 other institutions6,449,682$257,380
Total (438 institutions)87,803,518$3,715,862