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Latham Group
SWIM

Name Holding Trade Value Shares
Change 		Change in
Stake
VC
1
Voss Capital
Texas
$13.9M +$4.49M +1,576,706 +82%
Victory Capital Management
2
Victory Capital Management
Texas
$11.4M +$1.17M +408,939 +17%
BlackRock
3
BlackRock
New York
$10.6M -$106K -37,187 -1%
Ameriprise
4
Ameriprise
Minnesota
$10.2M +$336K +117,820 +5%
EMCIP
5
Ewing Morris & Co Investment Partners
Ontario, Canada
$9.62M -$49K -17,207 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.23M +$49.2K +17,259 +0.8%
FG
7
Formula Growth
Quebec, Canada
$6.93M +$978K +343,183 +24%
FAM
8
Fred Alger Management
New York
$5.25M -$2.34K -820 -0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.38M +$168K +59,022 +6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.8M +$71.1K +24,941 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.62M +$17.3K +6,077 +0.7%
AACP
12
Advantage Alpha Capital Partners
California
$3.48M +$1.15M +402,814 +85%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$3.22M -$570K -200,000 -20%
State Street
14
State Street
Massachusetts
$2.87M +$14.6K +5,135 +0.7%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.46M +$145K +50,700 +9%
BCM
16
Bridgeway Capital Management
Texas
$2.36M +$58.4K +20,475 +4%
Charles Schwab
17
Charles Schwab
California
$1.25M -$56.9K -19,976 -6%
Northern Trust
18
Northern Trust
Illinois
$1.22M +$7.5K +2,633 +0.9%
SC
19
Shay Capital
New York
$1.16M +$437K +153,442 +110%
EF
20
Empowered Funds
Pennsylvania
$1.07M +$58.4K +20,475 +8%
Bank of America
21
Bank of America
North Carolina
$1.07M +$159K +55,639 +26%
CIC
22
Cornercap Investment Counsel
Georgia
$928K +$668K +234,395 New
RC
23
Roubaix Capital
Colorado
$864K +$622K +218,303 New
PFM
24
Premier Fund Managers
United Kingdom
$849K +$36.7K +12,881 +6%
American Century Companies
25
American Century Companies
Missouri
$814K +$233K +81,762 +66%
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