Vital Farms, Inc. (VITL) [Rocket]

Ownership

Vital Farms, Inc. (VITL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,561,445	261,295	42,701,727,000	0.00	8.72	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	2,569,484	89,772	30,808,113,000	0.01	6.29	Hist	06/30/2023
VANGUARD GROUP INC	2,125,271	105,679	25,481,999,000	0.00	5.20	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,394,440	109,105	21,334,932,000	0.07	3.42	Hist	03/31/2023
AMAZON COM INC	1,603,230	0	19,222,728,000	0.62	3.92	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,139,457	-122,116	13,662,089,000	0.00	2.79	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,022,489	-223,283	12,259,643,000	0.01	2.50	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	873,970	0	10,478,900,000	0.01	2.14	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	757,854	42,087	9,086,606,000	0.00	1.86	Hist	06/30/2023
MORGAN STANLEY	714,078	382,930	8,561,796,000	0.00	1.75	Hist	06/30/2023
FEDERATED HERMES, INC.	671,188	-10,228	8,047,544,000	0.02	1.64	Hist	06/30/2023
MARSHALL WACE, LLP	635,318	126,015	7,617,465,000	0.01	1.56	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	574,132	25,149	6,883,842,000	0.00	1.41	Hist	06/30/2023
STATE STREET CORP	562,488	60,550	6,744,231,000	0.00	1.38	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	472,859	65,743	5,669,579,000	0.00	1.16	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	411,007	-29,162	4,927,974,000	0.00	1.01	Hist	06/30/2023
Granite Investment Partners, LLC	342,214	-31,852	4,103,146,000	0.16	0.84	Hist	06/30/2023
HighTower Advisors, LLC	322,723	-66,781	3,870,000,000	0.01	0.79	Hist	06/30/2023
FRANKLIN RESOURCES INC	321,647	2,017	3,856,548,000	0.00	0.79	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	292,613	-63,098	3,508,430,000	0.01	0.72	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	216,795	160,995	3,316,964,000	0.00	0.53	Hist	03/31/2023
NORTHERN TRUST CORP	266,716	8,193	3,197,925,000	0.00	0.65	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	239,832	-731,827	2,875,586,000	0.04	0.59	Hist	06/30/2023
Hamilton Point Investment Advisors, LLC	209,274	107,585	2,509,195,000	0.60	0.51	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	163,856	163,856	1,964,633,000	0.01	0.40	Hist	06/30/2023
Bank of New York Mellon Corp	158,581	22	1,901,387,000	0.00	0.39	Hist	06/30/2023
JPMORGAN CHASE & CO	156,949	77,804	1,881,818,000	0.00	0.38	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	151,460	2,025	1,816,005,000	0.00	0.37	Hist	06/30/2023
Nuveen Asset Management, LLC	150,277	-108,863	1,801,821,000			Hist	06/30/2023
Cubist Systematic Strategies, LLC	140,158	58,603	1,680,494,000	0.01	0.34	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	96,595	-41,500	1,158,174,000	0.00	0.24	Hist	06/30/2023
UBS Group AG	89,912	21,703	1,078,045,000	0.00	0.22	Hist	06/30/2023
FIL Ltd	89,855	-156,749	1,077,361,000	0.00	0.22	Hist	06/30/2023
D. E. Shaw & Co., Inc.	87,557	87,557	1,049,808,000	0.00	0.21	Hist	06/30/2023
Numerai, LLC	84,510	84,510	1,013,275,000	0.21	0.21	Hist	06/30/2023
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