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P10, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 4,019,458921,70345,419,875,0000.00  Hist 06/30/2023
FEDERATED HERMES, INC. 3,181,933035,955,843,0000.09  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,562,394-42,95928,955,052,0000.01  Hist 06/30/2023
Conversant Capital LLC 2,459,702027,794,633,0006.91  Hist 06/30/2023
BlackRock Inc. 2,056,3851,812,65123,237,150,0000.00  Hist 06/30/2023
Grandeur Peak Global Advisors, LLC 1,517,95537,21917,152,892,0001.17  Hist 06/30/2023
FMR LLC 1,004,631-388,16911,352,330,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 962,345-10,0749,729,308,0000.000.83 Hist 03/31/2023
ArrowMark Colorado Holdings LLC 815,652859,216,868,0000.10  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 796,527420,2939,000,762,0000.00  Hist 06/30/2023
Cercano Management LLC 742,41208,389,256,0000.29  Hist 06/30/2023
ROYCE & ASSOCIATES LP 622,790140,0007,037,527,0000.07  Hist 06/30/2023
STATE STREET CORP 622,388476,7707,032,984,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 473,603270,8405,351,714,0000.000.41 Hist 06/30/2023
NORTHERN TRUST CORP 400,747305,9864,528,440,0000.000.35 Hist 06/30/2023
Old Well Partners, LLC 253,982-8582,869,997,0002.59  Hist 06/30/2023
CITADEL ADVISORS LLC 240,8634,5182,721,752,0000.00  Hist 06/30/2023
Schonfeld Strategic Advisors LLC 206,791-206,0422,336,738,0000.02  Hist 06/30/2023
Bank of New York Mellon Corp 182,89595,8252,066,714,0000.000.16 Hist 06/30/2023
Invesco Ltd. 158,04373,8061,785,886,0000.00  Hist 06/30/2023
Alberta Investment Management Corp 157,20714,4851,776,439,000   Hist 06/30/2023
Guardian Wealth Management, Inc. 146,57945,1021,656,344,0001.510.13 Hist 06/30/2023
Nuveen Asset Management, LLC 139,323139,3231,574,349,000   Hist 06/30/2023
TD ASSET MANAGEMENT INC 129,25201,460,548,0000.00  Hist 06/30/2023
MALTESE CAPITAL MANAGEMENT LLC 125,00092,6751,412,500,0000.49  Hist 06/30/2023
MORGAN STANLEY 107,20780,1871,211,439,0000.00  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 98,76671,0661,116,056,0000.00  Hist 06/30/2023
UBS Group AG 72,45624,951818,753,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 50,09850,098566,107,0000.000.04 Hist 06/30/2023
Engineers Gate Manager LP 40,10220,522453,153,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 33,36033,360376,968,0000.000.03 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 27,942-30,684315,744,0000.00  Hist 06/30/2023
Campbell & CO Investment Adviser LLC 27,87527,875314,988,0000.060.02 Hist 06/30/2023
MetLife Investment Management, LLC 23,21723,217262,352,0000.00  Hist 06/30/2023
DEUTSCHE BANK AG\ 22,27922,279251,753,0000.00  Hist 06/30/2023
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