PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

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

InstitutionSharesValue ($000)
Blackstone Inc.10,961,114$88,675
PRIVATE MANAGEMENT GROUP INC2,384,594$19,291
DIMENSIONAL FUND ADVISORS LP2,296,008$18,574
Fidelity National Financial, Inc.2,250,002$18,203
BlackRock, Inc.1,854,505$15,003
Francisco Partners Management, LP1,720,543$13,919
CHARLES SCHWAB INVESTMENT MANAGEMENT INC543,416$4,396
STATE STREET CORP524,543$4,244
JACOBS LEVY EQUITY MANAGEMENT, INC500,495$4,049
GEODE CAPITAL MANAGEMENT, LLC382,249$3,092
BRIDGEWAY CAPITAL MANAGEMENT, LLC316,269$2,559
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP302,944$2,451
AustralianSuper Pty Ltd287,420$2,325
VANGUARD GROUP INC196,658$1,591
Empowered Funds, LLC194,091$1,570
AQR CAPITAL MANAGEMENT LLC173,678$1,405
NORTHERN TRUST CORP170,557$1,380
CastleKnight Management LP169,006$1,367
GOLDMAN SACHS GROUP INC158,741$1,284
HRT FINANCIAL LP155,381$1
MORGAN STANLEY151,881$1,229
CITADEL ADVISORS LLC143,729$1,163
GABELLI FUNDS LLC138,330$1,119
D. E. Shaw & Co., Inc.132,632$1,073
ExodusPoint Capital Management, LP127,935$1,035
AMERIPRISE FINANCIAL INC126,086$1,020
Quantinno Capital Management LP115,965$938
JANE STREET GROUP, LLC107,873$873
PRINCIPAL FINANCIAL GROUP INC101,168$818
UBS Group AG98,943$800
XTX Topco Ltd84,663$685
Quantbot Technologies LP83,989$679
Bank of New York Mellon Corp83,562$676
AMERICAN CENTURY COMPANIES INC77,411$626
RENAISSANCE TECHNOLOGIES LLC75,489$611
Russell Investments Group, Ltd.75,427$610
Quinn Opportunity Partners LLC74,981$607
Nuveen, LLC72,666$588
MILLENNIUM MANAGEMENT LLC70,921$574
Invesco Ltd.67,286$544
STRS OHIO62,700$507
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt56,308$456
Brooklyn Investment Group55,603$444
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO52,509$425
BARCLAYS PLC50,476$408
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.49,181$398
TWO SIGMA INVESTMENTS, LP49,128$397
Crescent Grove Advisors, LLC45,113$365
MACKENZIE FINANCIAL CORP44,418$352
RHUMBLINE ADVISERS41,741$338
Jump Financial, LLC40,756$330
SUSQUEHANNA INTERNATIONAL GROUP, LLP40,400$327
MARTINGALE ASSET MANAGEMENT L P40,230$325
TWO SIGMA ADVISERS, LP38,859$314
BANK OF AMERICA CORP /DE/37,830$306
WELLS FARGO & COMPANY/MN37,248$301
ALLIANCEBERNSTEIN L.P.33,383$270
Greenwich Wealth Management LLC30,473$0
Caprock Group, LLC27,588$223
Campbell & CO Investment Adviser LLC24,440$198
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.23,488$187
Alpine Global Management, LLC22,416$181
Inscription Capital, LLC21,803$176
EVERGREEN CAPITAL MANAGEMENT LLC20,234$164
MetLife Investment Management, LLC19,151$155
Creative Planning18,896$153
PRICE T ROWE ASSOCIATES INC /MD/17,269$0
Verition Fund Management LLC17,100$138
FMR LLC16,677$135
BFSG, LLC16,148$131
World Investment Advisors14,365$116
RAYMOND JAMES FINANCIAL INC14,115$114
FourThought Financial Partners, LLC13,763$111
CWM, LLC13,538$0
JPMORGAN CHASE & CO13,114$106
LAZARD ASSET MANAGEMENT LLC12,666$102
Cetera Investment Advisers12,575$102
INTECH INVESTMENT MANAGEMENT LLC11,504$93
Directional Asset Management11,500$93
MERCER GLOBAL ADVISORS INC /ADV11,454$93
IEQ CAPITAL, LLC11,397$92
MANUFACTURERS LIFE INSURANCE COMPANY, THE10,847$88
State of Alaska, Department of Revenue10,263$0
Police & Firemen's Retirement System of New Jersey9,086$74
NEW YORK STATE COMMON RETIREMENT FUND8,499$69
CITIGROUP INC8,395$68
BNP PARIBAS ARBITRAGE, SA7,390$60
Tower Research Capital LLC (TRC)3,846$31
Federation des caisses Desjardins du Quebec3,296$27
Ameritas Investment Partners, Inc.3,202$26
GROUP ONE TRADING, L.P.2,876$23
ROYAL BANK OF CANADA2,713$21
Legal & General Group Plc2,657$21
OSAIC HOLDINGS, INC.2,510$20
SIMPLEX TRADING, LLC2,368$19
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,000$16
Sterling Capital Management LLC1,872$15
Performa Ltd (US), LLC1,743$14
EverSource Wealth Advisors, LLC1,547$13
Spire Wealth Management1,400$11
46 other institutions9,298$61
Total (146 institutions)28,840,516$231,454