BJ'S WHOLESALE CLUB HOLDINGS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$12.02B	-	504	-
2024-09-30	$11.28B	-6.2%	508	+0.8%
2024-12-31	$12.16B	+7.8%	466	-8.3%

Institution	Value	Shares	% of Portfolio
WALTER PUBLIC INVESTMENTS INC.	$21.9M	245K	3.9%
RIVER ROAD ASSET MANAGEMENT, LLC	$249.2M	2,789K	3.3%
MASSAR CAPITAL MANAGEMENT, LP	$2.3M	25K	2.6%
FIDUCIARY MANAGEMENT INC /WI/	$179.4M	2,008K	1.7%
TIMESSQUARE CAPITAL MANAGEMENT, LLC	$113.6M	1,271K	1.7%
RENAISSANCE GROUP LLC	$35.2M	394K	1.5%
AMICA RETIREE MEDICAL TRUST	$1.5M	17K	1.5%
AMICA MUTUAL INSURANCE CO	$13.4M	149K	1.4%
VALLEY WEALTH MANAGERS, INC.	$18.2M	204K	1.4%
GAME CREEK CAPITAL, LP	$3.4M	38K	1.3%
NBW CAPITAL LLC	$7.0M	77K	1.3%
VISTA INVESTMENT PARTNERS II, LLC	$2.0M	22K	1.2%
GAME CREEK CAPITAL, LP	$2.7M	30K	1.1%
INTREPID CAPITAL MANAGEMENT INC	$2.0M	22K	1.0%
BELL ASSET MANAGEMENT LTD	$5.1M	57K	0.9%
KINGDON CAPITAL MANAGEMENT, L.L.C.	$6.5M	72K	0.9%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$387.0M	4,331K	0.9%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.9M	10K	0.9%
CUTTER & CO BROKERAGE, INC.	$3.4M	37K	0.8%
GW&K INVESTMENT MANAGEMENT, LLC	$88.5M	990K	0.8%
DEAN CAPITAL MANAGEMENT	$1.7M	18K	0.7%
RHEOS CAPITAL WORKS INC.	$11.5M	129K	0.6%
ISAM FUNDS LTD	$0.8M	9K	0.6%
BOSTON TRUST WALDEN CORP	$88.5M	990K	0.6%
RIVERWATER PARTNERS LLC	$1.0M	11K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SNN	US	SMITH & NEPHEW PLC -SPON ADR	0.011	2	185
GOLF	US	ACUSHNET HOLDINGS CORP	0.009	2	235
TXNM	US	TXNM ENERGY INC	0.008	2	259
WTM	US	WHITE MOUNTAINS INSURANCE GP	0.007	2	273
PLXS	US	PLEXUS CORP	0.007	2	274
PB	US	PROSPERITY BANCSHARES INC	0.006	2	311
BOOT	US	BOOT BARN HOLDINGS INC	0.006	2	312
TYL	US	TYLER TECHNOLOGIES INC	0.006	4	658
VVV	US	VALVOLINE INC	0.006	2	362
RGEN	US	REPLIGEN CORP	0.005	2	373
STE	US	STERIS PLC	0.005	3	616
SKX	US	SKECHERS USA INC-CL A	0.005	2	431
GMED	US	GLOBUS MEDICAL INC - A	0.005	2	432
CCK	US	CROWN HOLDINGS INC	0.004	2	456
PR	US	PERMIAN RESOURCES CORP	0.004	2	464
ICLR	US	ICON PLC	0.004	2	480
ENTG	US	ENTEGRIS INC	0.004	2	483
DT	US	DYNATRACE INC	0.004	2	493
CYBR	US	CYBERARK SOFTWARE LTD/ISRAEL	0.004	2	508
MLM	US	MARTIN MARIETTA MATERIALS	0.004	3	793
APH	US	AMPHENOL CORP-CL A	0.004	4	1083
FIX	US	COMFORT SYSTEMS USA INC	0.004	2	553
IXUS	US	ISHARES CORE INTL STOCK ETF	0.004	2	557
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.004	2	567
WTW	US	WILLIS TOWERS WATSON PLC	0.003	2	575