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Performance Food Group
PFGC

Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.39B +$1.36B +60,041,050 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49M +$48M +2,117,830 New
BAMCO Inc
3
BAMCO Inc
New York
$41.1M +$40.2M +1,774,405 New
KI
4
Kalmar Investments
Delaware
$40.4M +$39.5M +1,744,500 New
LA
5
Lexington Advisors
New York
$38.8M +$38M +1,676,896 New
Jennison Associates
6
Jennison Associates
New York
$32.4M +$31.7M +1,398,023 New
JP Morgan Chase
7
JP Morgan Chase
New York
$29.1M +$28.5M +1,257,915 New
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$27.7M +$27.1M +1,197,096 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$26.9M +$26.3M +1,162,216 New
Ameriprise
10
Ameriprise
Minnesota
$26.4M +$25.9M +1,142,000 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$20.3M +$19.9M +879,333 New
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$12.6M +$12.3M +543,502 New
FAM
13
Fred Alger Management
New York
$11M +$10.8M +474,859 New
RIM
14
RS Investment Management
California
$10.6M +$10.4M +458,057 New
BFA
15
BlackRock Fund Advisors
California
$9.54M +$9.34M +412,096 New
HI
16
HBK Investments
Texas
$8.59M +$8.41M +371,100 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.87M +$5.75M +253,549 New
BPIM
18
Brant Point Investment Management
New York
$5.85M +$5.73M +252,900 New
State Street
19
State Street
Massachusetts
$5.09M +$4.98M +219,799 New
Northern Trust
20
Northern Trust
Illinois
$3.7M +$3.62M +159,820 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.36M +$3.29M +145,390 New
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.04M +$2.98M +131,441 New
BIT
23
BlackRock Institutional Trust
California
$2.53M +$2.47M +109,209 New
ECM
24
Element Capital Management
New York
$2.52M +$2.47M +109,125 New
OAM
25
Oxford Asset Management
United Kingdom
$2.48M +$2.4M +105,927 New
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