El Pollo Loco Holdings, Inc. (LOCO) [Rocket]

Ownership

El Pollo Loco Holdings, Inc. (LOCO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,367,949	1,073,581	38,306,914,000	0.00	11.90	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,332,792	107,165	20,458,516,000	0.01	6.36	Hist	06/30/2023
VANGUARD GROUP INC	1,916,063	584,302	16,803,873,000	0.00	5.22	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,528,921	9,233	14,662,352,000	0.05	4.17	Hist	03/31/2023
FMR LLC	1,192,478	23,990	10,458,032,000	0.00	3.25	Hist	06/30/2023
STATE STREET CORP	769,149	46,825	6,745,437,000	0.00	2.10	Hist	06/30/2023
Bank of New York Mellon Corp	667,235	203,537	5,851,648,000	0.00	1.82	Hist	06/30/2023
WASATCH ADVISORS LP	513,649	203,343	4,925,894,000	0.03	1.40	Hist	03/31/2023
Invesco Ltd.	537,265	363,200	4,711,815,000	0.00	1.46	Hist	06/30/2023
BIGLARI CAPITAL CORP.	519,725	519,725	4,557,988,000	0.60	1.42	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	490,879	98,752	4,305,008,000	0.00	1.34	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	406,768	295,549	3,567,355,000	0.01	1.11	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	406,277	-209,765	3,563,049,000	0.00	1.11	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	358,751	323,375	3,146,246,000	0.01	0.98	Hist	06/30/2023
MORGAN STANLEY	343,013	15,332	3,008,228,000	0.00	0.93	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	276,580	19,780	2,425,607,000	0.01	0.75	Hist	06/30/2023
CITADEL ADVISORS LLC	271,308	160,777	2,379,371,000	0.00	0.74	Hist	06/30/2023
UBS Group AG	255,034	236,745	2,236,649,000	0.00	0.69	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	251,200	176,200	2,203,024,000	0.01	0.68	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	247,253	43	2,168,409,000	0.00	0.67	Hist	06/30/2023
NORTHERN TRUST CORP	243,191	50,012	2,132,785,000	0.00	0.66	Hist	06/30/2023
JPMORGAN CHASE & CO	211,222	190,782	1,852,417,000	0.00	0.58	Hist	06/30/2023
Rodgers Brothers Inc.	207,925	15,200	1,823,502,000	0.32	0.57	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	172,512	2,232	1,512,930,000	0.04	0.47	Hist	06/30/2023
D. E. Shaw & Co., Inc.	168,096	106,587	1,474,202,000	0.00	0.46	Hist	06/30/2023
Trexquant Investment LP	156,069	82,241	1,368,725,000	0.04	0.43	Hist	06/30/2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	132,038	8,130	1,157,973,000	0.00	0.36	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	119,911	1,462	1,051,619,000	0.00	0.33	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	118,472	118,472	1,038,999,000	0.01	0.32	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	109,871	-9,099	963,568,000	0.00	0.30	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	107,102	43,002	939,280,000	0.00	0.29	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	105,495	105,495	925,191,000	0.00	0.29	Hist	06/30/2023
Cubist Systematic Strategies, LLC	97,792	75,851	857,638,000	0.01	0.27	Hist	06/30/2023
Petrus Trust Company, LTA	88,547	88,547	776,557,000	0.09	0.24	Hist	06/30/2023
RHUMBLINE ADVISERS	75,206	8,947	659,556,000	0.00	0.20	Hist	06/30/2023
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