Snap One Holdings Corp. [Rocket]

Ownership

Snap One Holdings Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
H&F Corporate Investors VIII, Ltd.	55,424,435	0	645,694,668,000	58.68	72.71	Hist	06/30/2023
FPR PARTNERS LLC	7,537,800	0	87,815,370,000	4.25	9.89	Hist	06/30/2023
Indaba Capital Management, L.P.	3,109,281	0	36,223,124,000	12.26	4.08	Hist	06/30/2023
BlackRock Inc.	1,033,543	51,284	12,040,775,000	0.00	1.36	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	951,066	-2,188	11,079,919,000	0.02	1.25	Hist	06/30/2023
VANGUARD GROUP INC	840,654	4,234	9,793,619,000	0.00	1.10	Hist	06/30/2023
Summit Creek Advisors LLC	490,851	35	5,718,414,000	0.72	0.64	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	402,836	11,373	4,693,039,000	0.00	0.53	Hist	06/30/2023
STATE STREET CORP	322,881	15,870	3,761,564,000	0.00	0.42	Hist	06/30/2023
NORTHERN TRUST CORP	177,090	-6,532	2,063,099,000	0.00	0.23	Hist	06/30/2023
First Eagle Investment Management, LLC	169,484	14,030	1,974,489,000	0.01	0.22	Hist	06/30/2023
Bank of New York Mellon Corp	49,671	-70	578,668,000	0.00	0.07	Hist	06/30/2023
Swiss National Bank	41,500	8,700	483,475,000	0.00	0.05	Hist	06/30/2023
Nuveen Asset Management, LLC	35,711	0	416,033,000			Hist	06/30/2023
CREDIT SUISSE AG/	30,631	21,099	356,851,000	0.00	0.04	Hist	06/30/2023
RHUMBLINE ADVISERS	26,864	-99	312,965,000	0.00	0.04	Hist	06/30/2023
SEI INVESTMENTS CO	23,097	0	269,080,000	0.00	0.03	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	22,846	2,844	266,156,000	0.00	0.03	Hist	06/30/2023
SHAKESPEARE WEALTH MANAGEMENT, INC.	771	771	222,194,000	0.08	0.00	Hist	06/30/2023
UBS Group AG	18,575	5,593	216,399,000	0.00	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	18,227	-9,143	212,345,000	0.00	0.02	Hist	06/30/2023
STIFEL FINANCIAL CORP	17,783	1,005	207,174,000	0.00	0.02	Hist	06/30/2023
MORGAN STANLEY	16,257	11,112	189,393,000	0.00	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	14,265	-8,175	166,187,000	0.00	0.02	Hist	06/30/2023
Legal & General Group Plc	14,209	8,075	165,536,000	0.00	0.02	Hist	06/30/2023
Private Advisory Group LLC	11,827	0	137,785,000	0.03	0.02	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	11,640	-5,275	135,606,000	0.00	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	9,264	3,765	107,926,000	0.00	0.01	Hist	06/30/2023
MetLife Investment Management, LLC	9,186	0	107,017,000	0.00	0.01	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	8,804	113	102,567,000	0.00	0.01	Hist	06/30/2023
DEUTSCHE BANK AG\	6,925	-3,906	80,676,000	0.00	0.01	Hist	06/30/2023
CITIGROUP INC	5,928	5,545	69,061,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	1,908	-746	22,000,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,470	-2,550	17,126,000			Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,174	-568	13,677,000	0.00	0.00	Hist	06/30/2023
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