POWERSCHOOL HOLDINGS, INC. [Rocket]

Ownership

POWERSCHOOL HOLDINGS, INC.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VISTA EQUITY PARTNERS MANAGEMENT, LLC	71,118,123	0	1,361,200,874,000	30.87		Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	10,111,111	0	193,526,665,000	0.29	5.04	Hist	06/30/2023
VANGUARD GROUP INC	9,036,014	2,435,063	172,949,308,000	0.00		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	6,520,269	1,979,912	124,797,948,000	0.02		Hist	06/30/2023
BlackRock Inc.	3,807,738	188,610	72,880,105,000	0.00		Hist	06/30/2023
BLAIR WILLIAM & CO/IL	3,062,381	80,643	58,613,972,000	0.21		Hist	06/30/2023
MACKENZIE FINANCIAL CORP	1,757,502	1,757,502	34,710,664,000	0.05		Hist	06/30/2023
Nuveen Asset Management, LLC	1,690,251	34,271	32,351,404,000			Hist	06/30/2023
STATE STREET CORP	1,103,416	173,804	21,119,382,000	0.00		Hist	06/30/2023
Invesco Ltd.	1,058,550	670,645	20,260,646,000	0.01		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,027,596	230,937	19,666,100,000	0.01		Hist	06/30/2023
FMR LLC	1,017,320	9,446	19,471,504,000	0.00		Hist	06/30/2023
NewEdge Wealth, LLC	990,086	49,014	18,950,246,000	0.63		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	935,712	130,831	17,909,533,000	0.00		Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	833,537	833,537	15,953,898,000	0.02		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	545,734	476,191	10,816,447,000	0.01	0.27	Hist	06/30/2023
NORTHERN TRUST CORP	506,426	87,206	9,692,994,000	0.00	0.25	Hist	06/30/2023
Amundi	470,317	4,450	9,288,761,000	0.00		Hist	06/30/2023
CREDIT SUISSE AG/	476,124	-101,412	9,113,014,000	0.01		Hist	06/30/2023
Advantage Alpha Capital Partners LP	473,472	207,267	9,062,254,000	1.81		Hist	06/30/2023
MORGAN STANLEY	442,474	317,793	8,468,953,000	0.00		Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	277,185	124,144	6,397,430,000	0.37		Hist	12/31/2022
Allspring Global Investments Holdings, LLC	330,382	328,051	6,323,511,000	0.01		Hist	06/30/2023
RK Capital Management, LLC	307,983	15,783	5,894,795,000	1.27		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	290,439	55,133	5,559,002,000	0.01		Hist	06/30/2023
SEI INVESTMENTS CO	286,948	87,695	5,492,185,000	0.01		Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	217,325	199,293	4,159,600,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	204,694	-138,233	4,057,035,000	0.00	0.10	Hist	03/31/2023
Bank of New York Mellon Corp	205,677	17,570	3,936,658,000	0.00	0.10	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	197,098	112,697	3,772,456,000	0.02		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	185,600	156,300	3,552,384,000	0.01		Hist	06/30/2023
1492 Capital Management LLC	180,270	-138	3,450,368,000	2.01		Hist	06/30/2023
DEUTSCHE BANK AG\	166,609	50,143	3,188,896,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	146,000	-28,072	2,794,440,000	0.00	0.07	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	137,445	-1,525	2,630,697,000	0.01		Hist	06/30/2023
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