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Five Below

FIVE

Market cap $13.7B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 ClearBridge Investments New York	$58.9M	-$15.3M	-110,676	-17%
27	27 Norges Bank Oslo, Norway	$58.1M	+$29.4M	+212,621	+66%
28	28 Millennium Management New York	$58M	+$30.6M	+220,973	+71%
29	CAM 29 Cresset Asset Management Chicago, Illinois	$56.7M	+$3.84M	+27,724	+6%
30	PCI 30 Pacifica Capital Investments Leander, Texas	$54.2M	+$3.18M	+22,960	+5%
31	31 Franklin Resources San Mateo, California	$52M	+$2.27M	+16,396	+4%
32	32 Northern Trust Chicago, Illinois	$51.2M	+$6.17M	+44,526	+10%
33	33 Bank of New York Mellon New York	$49.1M	-$245K	-1,772	-0.4%
34	SCM 34 Spyglass Capital Management San Francisco, California	$48.1M	+$25.2M	+182,218	+70%
35	35 Charles Schwab San Francisco, California	$47.2M	+$2.82M	+20,358	+5%
36	36 Citadel Advisors Miami, Florida	$45.1M	+$6.87M	+49,578	+14%
37	37 Baird Financial Group Milwaukee, Wisconsin	$40.6M	-$3.43M	-24,788	-6%
38	AI 38 Advent International Boston, Massachusetts	$37.4M	–	–	–
39	GKIM 39 GW&K Investment Management Boston, Massachusetts	$37.3M	-$9.41M	-67,940	-17%
40	EAM 40 Eagle Asset Management St Petersburg, Florida	$33.1M	-$26M	-188,063	-38%
41	41 Bank of America Charlotte, North Carolina	$29.7M	-$22.3M	-160,711	-37%
42	42 AQR Capital Management Greenwich, Connecticut	$29.5M	-$4.76M	-34,343	-11%
43	CTB 43 Country Trust Bank Bloomington, Illinois	$28.4M	+$7.44M	+53,752	+26%
44	SM 44 Sunriver Management Greenwich, Connecticut	$25.7M	+$32.6M	+235,753	New
45	45 SEI Investments Oaks, Pennsylvania	$25.3M	+$1.11M	+7,991	+4%
46	46 TD Asset Management Toronto, Ontario, Canada	$24.6M	+$8.08M	+58,382	+35%
47	47 Envestnet Asset Management Chicago, Illinois	$23.5M	-$1.53M	-11,073	-5%
48	48 Royal Bank of Canada Toronto, Ontario, Canada	$22.8M	+$13.1M	+94,405	+82%
49	49 Jane Street New York	$22M	+$22.5M	+162,160	+412%
50	50 Invesco Atlanta, Georgia	$21.1M	+$10.1M	+73,216	+61%

Five Below FIVE Market cap $13.7B

Five Below

FIVE

Market cap $13.7B