Ollie's Bargain Outlet Holdings, Inc. (OLLI) [Rocket]

Ownership

Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	9,292,085	-43,765	538,290,484,000	0.05	15.04	Hist	06/30/2023
VANGUARD GROUP INC	5,440,085	550,599	315,144,124,000	0.01	8.80	Hist	06/30/2023
BlackRock Inc.	4,970,435	-34,569	287,937,298,000	0.01	8.04	Hist	06/30/2023
WASATCH ADVISORS LP	4,627,070	-320,439	268,092,436,000	1.67	7.47	Hist	03/31/2023
Bank of New York Mellon Corp	2,808,708	-203,888	162,708,468,000	0.03	4.54	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2,197,196	-44,535	127,283,593,000	0.36	3.56	Hist	06/30/2023
STATE STREET CORP	1,722,738	43,616	99,798,212,000	0.01	2.79	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,516,325	-69,147	87,840,861,000	0.03	2.45	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	918,743	32,851	53,222,800,000	0.01	1.49	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	779,096	-304,395	45,133,031,000	0.01	1.26	Hist	06/30/2023
Champlain Investment Partners, LLC	728,990	158,265	42,230,391,000	0.26	1.18	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	724,334	269,519	41,960,669,000	0.21	1.17	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	685,454	563,235	39,708,347,000	0.01	1.11	Hist	06/30/2023
Nuveen Asset Management, LLC	622,698	-39,786	36,072,895,000			Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	619,204	89,057	35,870,497,000	0.03	1.00	Hist	06/30/2023
GENEVA CAPITAL MANAGEMENT LLC	754,261	-2,404	35,329,585,000	0.79	1.21	Hist	12/31/2022
ROYAL BANK OF CANADA	591,033	25,791	34,240,000,000	0.01	0.96	Hist	06/30/2023
NORTHERN TRUST CORP	589,541	-20,964	34,152,110,000	0.01	0.95	Hist	06/30/2023
DAVIDSON KEMPNER PARTNERS	574,673	574,673	33,285,060,000	0.64	0.93	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	562,043	-279,297	32,559,151,000	0.02	0.91	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	546,790	0	31,675,545,000	0.03	0.88	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	522,898	138,290	30,291,482,000	0.03	0.85	Hist	06/30/2023
Point72 Asset Management, L.P.	476,722	458,422	27,616,505,000	0.08	0.77	Hist	06/30/2023
Invesco Ltd.	472,151	-13,619	27,351,707,000	0.01	0.76	Hist	06/30/2023
Shellback Capital, LP	449,760	449,760	26,054,597,000	2.30	0.73	Hist	06/30/2023
ROYAL LONDON ASSET MANAGEMENT LTD	447,949	125,041	25,951,925,000	0.08	0.72	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	445,584	425,535	25,812,681,000	0.00	0.72	Hist	06/30/2023
D. E. Shaw & Co., Inc.	445,518	250,992	25,808,858,000	0.03	0.72	Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	319,253	-89,079	24,722,952,000	0.07	0.52	Hist	09/30/2023
Grandeur Peak Global Advisors, LLC	425,720	128,557	24,661,960,000	1.68	0.69	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	412,802	-98,976	23,913,748,000	0.01	0.67	Hist	06/30/2023
Qube Research & Technologies Ltd	385,778	45,292	22,348,120,000	0.08	0.62	Hist	06/30/2023
Summit Creek Advisors LLC	363,466	333	21,055,585,000	2.63	0.59	Hist	06/30/2023
MORGAN STANLEY	332,202	-4,786	19,244,462,000	0.00	0.54	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	297,400	-259,600	17,228,382,000	0.04	0.48	Hist	06/30/2023
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