FIRST ADVANTAGE CORP (FA) [Rocket]

Ownership

FIRST ADVANTAGE CORP (FA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Silver Lake Group, L.L.C.	89,880,679	0	1,385,061,263,000	9.36	61.45	Hist	06/30/2023
JPMORGAN CHASE & CO	6,816,436	375,624	105,041,279,000	0.01	4.66	Hist	06/30/2023
VANGUARD GROUP INC	5,157,784	-111,309	79,481,451,000	0.00	3.53	Hist	06/30/2023
Capital Research Global Investors	4,988,399	0	76,871,229,000	0.02	3.41	Hist	06/30/2023
BlackRock Inc.	4,079,960	3,952	62,872,182,000	0.00	2.79	Hist	06/30/2023
BAMCO INC /NY/	3,750,000	-125,000	57,787,500,000	0.16	2.56	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	3,344,861	101,023	51,544,308,000	0.23	2.29	Hist	06/30/2023
CAT ROCK CAPITAL MANAGEMENT LP	2,984,929	1,186,929	45,997,756,000	6.34	2.04	Hist	06/30/2023
FMR LLC	2,708,142	18,262	41,732,468,000	0.00	1.85	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,107,606	446,589	32,478,011,000	0.01	1.44	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,201,671	-25,450	18,517,760,000	0.00	0.82	Hist	06/30/2023
STATE STREET CORP	1,155,990	30,782	17,813,806,000	0.00	0.79	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	875,917	-823,113	12,227,801,000	0.00	0.59	Hist	03/31/2023
Boston Partners	637,099	637,099	9,816,040,000	0.01	0.44	Hist	06/30/2023
EMERALD ADVISERS, LLC	693,782	-422,428	9,685,197,000	0.46	0.47	Hist	03/31/2023
NORTHERN TRUST CORP	480,974	-21,560	7,411,809,000	0.00	0.33	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	461,176	0	7,106,722,000	0.39	0.32	Hist	06/30/2023
Brandywine Global Investment Management, LLC	424,331	27,971	6,538,941,000	0.05	0.29	Hist	06/30/2023
Nuveen Asset Management, LLC	360,738	-443,107	5,558,973,000			Hist	06/30/2023
B. Metzler seel. Sohn & Co. AG	351,100	0	5,410,451,000	0.07	0.24	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	302,892	17,593	4,667,566,000	0.01	0.21	Hist	06/30/2023
Bank of New York Mellon Corp	267,387	-16,393	4,120,434,000	0.00	0.18	Hist	06/30/2023
ADVISORY RESEARCH INC	245,811	1,418	3,787,947,000	0.49	0.17	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	213,179	-23,624	3,285,088,000	0.01	0.15	Hist	06/30/2023
BROWN BROTHERS HARRIMAN & CO	183,936	48,452	2,834,454,000	0.02	0.13	Hist	06/30/2023
FIRST TRUST ADVISORS LP	139,084	-20,035	2,143,284,000	0.00	0.10	Hist	06/30/2023
Swiss National Bank	128,700	13,900	1,983,267,000	0.00	0.09	Hist	06/30/2023
SLTA V (GP), L.L.C.	89,880,679	89,880,679	1,711,328,128			Hist	12/31/2021
SEI INVESTMENTS CO	101,752	-1,697	1,567,999,000	0.00	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	96,647	-37,817	1,489,330,000	0.00	0.07	Hist	06/30/2023
Invesco Ltd.	86,878	5,046	1,338,790,000	0.00	0.06	Hist	06/30/2023
RHUMBLINE ADVISERS	85,206	-5,619	1,313,024,000	0.00	0.06	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	70,200	1,655	1,081,782,000	0.00	0.05	Hist	06/30/2023
BROWN ADVISORY INC	73,243	0	1,022,472,000	0.00	0.05	Hist	03/31/2023
ALLIANCEBERNSTEIN L.P.	57,600	0	887,616,000	0.00	0.04	Hist	06/30/2023
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