ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

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

InstitutionSharesValue ($000)
ARIEL INVESTMENTS, LLC14,011,310$290,595
BlackRock, Inc.7,379,048$153,041
FMR LLC4,339,941$90,010
VICTORY CAPITAL MANAGEMENT INC3,527,259$73,155
Channing Capital Management, LLC3,211,675$66,610
FIRST TRUST ADVISORS LP3,179,211$65,937
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3,034,478$62,935
VANGUARD GROUP INC3,017,136$62,575
GEODE CAPITAL MANAGEMENT, LLC2,505,052$51,964
DIMENSIONAL FUND ADVISORS LP2,308,037$47,874
STATE STREET CORP2,253,071$46,729
RAYMOND JAMES FINANCIAL INC2,240,039$47,679
AMERICAN CENTURY COMPANIES INC2,204,548$45,722
REINHART PARTNERS, LLC.2,186,966$45,358
WELLINGTON MANAGEMENT GROUP LLP2,102,460$43,605
LOOMIS SAYLES & CO L P2,096,268$43,477
NEW SOUTH CAPITAL MANAGEMENT INC1,848,669$38,341
Select Equity Group, L.P.1,600,177$33,188
DAVENPORT & Co LLC1,596,675$33,115
Capital International Investors1,528,664$31,704
PALISADE CAPITAL MANAGEMENT, LP1,407,997$29,202
NEUMEIER POMA INVESTMENT COUNSEL LLC1,347,742$27,952
NEW YORK STATE COMMON RETIREMENT FUND1,268,036$26,299
RENAISSANCE TECHNOLOGIES LLC1,180,340$24,480
PINNACLE ASSOCIATES LTD1,160,340$24,065
NORTHERN TRUST CORP1,144,669$23,740
BESSEMER GROUP INC1,126,468$23
ROYAL BANK OF CANADA1,018,057$21,114
Ranger Investment Management, L.P.1,012,656$21,002
GOLDMAN SACHS GROUP INC1,003,892$20,821
Champlain Investment Partners, LLC932,331$19,337
EMERALD ADVISERS, LLC912,932$18,934
FRANKLIN RESOURCES INC883,965$18,333
Nixon Capital, LLC880,759$18,267
abrdn plc851,646$17,663
CHARLES SCHWAB INVESTMENT MANAGEMENT INC848,819$17,605
BANK OF AMERICA CORP /DE/805,533$16,707
Nitorum Capital, L.P.801,393$16,621
FENIMORE ASSET MANAGEMENT INC794,612$16,480
Qube Research & Technologies Ltd705,343$14,629
BNP Paribas Investment Partners S.A.618,176$13
EMERALD MUTUAL FUND ADVISERS TRUST600,025$12,445
Nuveen, LLC581,693$12,064
MORGAN STANLEY578,705$12,002
NEUBERGER BERMAN GROUP LLC549,006$11,386
OBERWEIS ASSET MANAGEMENT INC/476,890$9,891
Pier Capital, LLC413,170$8,569
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO410,677$8,517
STATE OF WISCONSIN INVESTMENT BOARD399,053$8,276
PICTON MAHONEY ASSET MANAGEMENT398,948$8,274
JPMORGAN CHASE & CO383,336$7,950
UBS Group AG370,839$7,691
STIFEL FINANCIAL CORP351,363$7,287
GAM Holding AG331,800$6,882
Russell Investments Group, Ltd.317,212$6,579
Bank of New York Mellon Corp314,703$6,527
WELLS FARGO & COMPANY/MN291,182$6,039
HighTower Advisors, LLC290,114$6,017
VOLORIDGE INVESTMENT MANAGEMENT, LLC271,298$5,627
F/M Investments LLC230,121$4,773
MILLENNIUM MANAGEMENT LLC220,337$4,570
CBOE Vest Financial, LLC217,218$4,505
ROYCE & ASSOCIATES LP215,051$4,460
ExodusPoint Capital Management, LP213,542$4,429
Swiss National Bank202,400$4,198
UBS ASSET MANAGEMENT AMERICAS INC201,325$4,175
BARCLAYS PLC192,516$3,993
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC169,660$3,519
Madison Asset Management, LLC156,572$3,247
BLAIR WILLIAM & CO/IL151,252$3,137
SUSQUEHANNA INTERNATIONAL GROUP, LLP141,225$2,929
Creative Planning137,615$2,854
CITADEL ADVISORS LLC124,871$2,590
Trexquant Investment LP120,603$2,501
RHUMBLINE ADVISERS116,794$2,422
KING LUTHER CAPITAL MANAGEMENT CORP112,861$2,341
D. E. Shaw & Co., Inc.107,677$2,233
Legal & General Group Plc107,628$2,232
State of New Jersey Common Pension Fund D107,520$2,230
ALLIANCEBERNSTEIN L.P.104,337$2,164
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna101,519$2,106
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM96,346$1,998
ENVESTNET ASSET MANAGEMENT INC96,330$1,998
OAK RIDGE INVESTMENTS LLC94,323$1,956
Zurcher Kantonalbank (Zurich Cantonalbank)93,239$1,934
PRICE T ROWE ASSOCIATES INC /MD/82,418$2
RBF Capital, LLC80,000$1,659
DEUTSCHE BANK AG\79,073$1,640
KORNITZER CAPITAL MANAGEMENT INC /KS75,621$1,568
AMERIPRISE FINANCIAL INC72,566$1,505
TEACHER RETIREMENT SYSTEM OF TEXAS70,495$1,462
Pathstone Holdings, LLC68,398$1,419
West Tower Group, LLC61,400$1,273
SEI INVESTMENTS CO60,974$1,265
Invesco Ltd.60,658$1,258
CREDIT AGRICOLE S A59,248$1,229
PRINCIPAL FINANCIAL GROUP INC59,009$1,224
ADVISORY RESEARCH INC58,171$1,206
MetLife Investment Management, LLC55,057$1,142
Campbell & CO Investment Adviser LLC53,733$1,114
113 other institutions1,553,751$28,815
Total (213 institutions)100,589,858$2,046,203