Simply Good Foods Co (SMPL) [Rocket]

Ownership

Simply Good Foods Co (SMPL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	13,093,533	-572,251	479,092,372,000	0.01	13.15	Hist	06/30/2023
VANGUARD GROUP INC	10,733,366	1,142,111	392,733,862,000	0.01	10.78	Hist	06/30/2023
Capital World Investors	6,134,300	0	224,454,037,000	0.04	6.16	Hist	06/30/2023
STATE STREET CORP	3,037,399	197,417	111,138,429,000	0.01	3.05	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	2,946,049	316,444	107,795,928,000	0.77	2.96	Hist	06/30/2023
Neuberger Berman Group LLC	2,542,872	-45,560	93,043,687,000	0.08	2.55	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,538,322	127,410	92,873,758,000	0.03	2.55	Hist	06/30/2023
Champlain Investment Partners, LLC	2,503,794	-112,685	91,613,822,000	0.56	2.52	Hist	06/30/2023
BROWN ADVISORY INC	1,879,907	94,576	74,763,904,000	0.13	1.89	Hist	03/31/2023
FULLER & THALER ASSET MANAGEMENT, INC.	2,015,105	693,787	73,732,686,000	0.42	2.02	Hist	06/30/2023
FMR LLC	1,940,331	1,155,273	70,996,725,000	0.01	1.95	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	1,899,890	-526,653	69,516,975,000	0.04	1.91	Hist	06/30/2023
TIEDEMANN ADVISORS, LLC	1,790,390	1,790,390	65,510,370,000	2.79	1.80	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,767,490	75,646	64,672,482,000	0.01	1.78	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,574,536	116,475	57,612,273,000	0.04	1.58	Hist	06/30/2023
Invesco Ltd.	1,493,754	17,371	54,656,459,000	0.01	1.50	Hist	06/30/2023
FRANKLIN RESOURCES INC	1,196,582	-19,651	43,782,953,000	0.02	1.20	Hist	06/30/2023
EMERALD ADVISERS, LLC	1,045,276	-166,744	41,570,627,000	1.99	1.05	Hist	03/31/2023
Bank of New York Mellon Corp	1,027,276	-46,524	37,588,026,000	0.01	1.03	Hist	06/30/2023
NORTHERN TRUST CORP	959,995	-47,243	35,126,217,000	0.01	0.96	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	888,562	168,328	32,512,484,000	0.28	0.89	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	840,557	601	30,755,981,000	1.67	0.84	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	838,580	-81,263	30,683,642,000	0.03	0.84	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	749,688	-173,507	27,431,083,000	0.15	0.75	Hist	06/30/2023
SCOPUS ASSET MANAGEMENT, L.P.	725,000	287,500	26,527,750,000	0.74	0.73	Hist	06/30/2023
MORGAN STANLEY	659,716	108,723	24,139,008,000	0.00	0.66	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	460,983	-362,023	18,333,294,000	0.00	0.46	Hist	03/31/2023
Allspring Global Investments Holdings, LLC	492,985	45,778	18,038,321,000	0.03	0.50	Hist	06/30/2023
ARMISTICE CAPITAL, LLC	400,000	60,018	14,636,000,000	0.21	0.40	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	390,483	-11,810	14,287,772,000	0.00	0.39	Hist	06/30/2023
UBS Group AG	356,295	301,380	13,036,834,000	0.00	0.36	Hist	06/30/2023
JPMORGAN CHASE & CO	309,196	85,017	11,313,482,000	0.00	0.31	Hist	06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC	281,834	281,834	10,312,306,000	0.52	0.28	Hist	06/30/2023
CITADEL ADVISORS LLC	278,808	248,103	10,201,585,000	0.00	0.28	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	276,550	-150,543	10,118,964,000	0.00	0.28	Hist	06/30/2023
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