Krispy Kreme, Inc. [Rocket]

Ownership

Krispy Kreme, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BDT CAPITAL PARTNERS, LLC	7,569,484	-6,731,776	111,498,499,000	33.31	4.50	Hist	06/30/2023
Banco Santander, S.A.	6,798,212	4,167,588	100,137,663,000	1.31	4.04	Hist	06/30/2023
VANGUARD GROUP INC	6,701,909	372,401	98,719,120,000	0.00	3.98	Hist	06/30/2023
BAMCO INC /NY/	5,781,709	1,119,924	85,164,574,000	0.24	3.44	Hist	06/30/2023
BlackRock Inc.	5,527,070	708,137	81,413,741,000	0.00	3.29	Hist	06/30/2023
STATE STREET CORP	1,660,624	120,489	24,460,992,000	0.00	0.99	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,657,881	192,399	24,420,596,000	0.00	0.99	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,187,114	655,957	17,486,485,000	0.01	0.71	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,159,091	1,137,304	17,073,410,000	0.01	0.69	Hist	06/30/2023
Lexington Partners L.P.	1,087,353	0	16,016,710,000	10.81	0.65	Hist	06/30/2023
AlpInvest Partners B.V.	972,735	0	14,328,387,000	3.93	0.58	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	844,716	-875,615	13,135,333,000	0.00	0.50	Hist	03/31/2023
NATIONAL BANK OF CANADA /FI/	1,000,000	0	12,430,000,000	0.02	0.59	Hist	09/30/2023
NORTHERN TRUST CORP	720,321	98,187	10,610,329,000	0.00	0.43	Hist	06/30/2023
Bank of New York Mellon Corp	569,387	29,031	8,387,071,000	0.00	0.34	Hist	06/30/2023
TIEDEMANN ADVISORS, LLC	520,840	0	7,671,974,000	0.33	0.31	Hist	06/30/2023
MORGAN STANLEY	487,821	-91,065	7,185,608,000	0.00	0.29	Hist	06/30/2023
Nuveen Asset Management, LLC	464,962	-195,394	6,848,890,000			Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	381,656	381,656	5,621,793,000	0.03	0.23	Hist	06/30/2023
CITADEL ADVISORS LLC	322,701	-178,781	4,753,386,000	0.00	0.19	Hist	06/30/2023
Point72 Asset Management, L.P.	277,370	14,070	4,085,660,000	0.01	0.16	Hist	06/30/2023
Pier Capital, LLC	275,756	-339,036	4,061,886,000	0.58	0.16	Hist	06/30/2023
ROYCE & ASSOCIATES LP	259,290	-80,000	3,819,342,000	0.04	0.15	Hist	06/30/2023
D. E. Shaw & Co., Inc.	189,964	189,964	2,798,170,000	0.00	0.11	Hist	06/30/2023
Hudson Bay Capital Management LP	150,000	150,000	2,209,500,000	0.02	0.09	Hist	06/30/2023
Swiss National Bank	146,400	1,800	2,156,472,000	0.00	0.09	Hist	06/30/2023
RHUMBLINE ADVISERS	128,402	18,696	1,891,361,000	0.00	0.08	Hist	06/30/2023
Invesco Ltd.	126,596	11,492	1,864,759,000	0.00	0.08	Hist	06/30/2023
SIGNATUREFD, LLC	115,615	-61,405	1,797,813,000	0.05	0.07	Hist	03/31/2023
JANE STREET GROUP, LLC	119,986	102,235	1,767,394,000	0.00	0.07	Hist	06/30/2023
Woodline Partners LP	118,645	-183,827	1,747,641,000	0.02	0.07	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	115,670	115,670	1,703,819,000	0.02	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	110,669	20,686	1,630,154,000	0.00	0.07	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	107,267	3,235	1,580,041,000	0.00	0.06	Hist	06/30/2023
Chimera Capital Management LLC	93,644	93,644	1,456,164,000	0.69	0.06	Hist	03/31/2023
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