AGILITI, INC. (AGTI) [Rocket]

Ownership

AGILITI, INC. (AGTI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
THOMAS H LEE PARTNERS LP	98,195,398	0	1,620,224,067,000	72.29	73.03	Hist	06/30/2023
BlackRock Inc.	5,789,032	56,775	95,519,031,000	0.00	4.31	Hist	06/30/2023
JPMORGAN CHASE & CO	5,080,051	173,262	83,820,843,000	0.01	3.78	Hist	06/30/2023
MORGAN STANLEY	4,884,782	719,831	80,598,919,000	0.01	3.63	Hist	06/30/2023
VANGUARD GROUP INC	3,715,116	607,347	61,299,414,000	0.00	2.76	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	3,643,720	-1,738,920	60,121,612,000	0.04	2.71	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	2,816,724	544,486	46,475,947,000	0.24	2.09	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,330,231	-27	21,948,812,000	0.01	0.99	Hist	06/30/2023
STATE STREET CORP	1,116,410	35,860	18,420,765,000	0.00	0.83	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,054,529	225,195	17,398,146,000	0.01	0.78	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	609,329	38,084	10,053,933,000	0.00	0.45	Hist	06/30/2023
SECTORAL ASSET MANAGEMENT INC	469,277	-40,945	7,743,071,000	1.29	0.35	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	436,841	6,050	7,207,878,000	0.00	0.32	Hist	06/30/2023
Granite Investment Partners, LLC	371,723	24,491	6,133,430,000	0.24	0.28	Hist	06/30/2023
NORTHERN TRUST CORP	363,616	70,564	5,999,664,000	0.00	0.27	Hist	06/30/2023
Bank of New York Mellon Corp	338,970	-16,257	5,593,006,000	0.00	0.25	Hist	06/30/2023
Invesco Ltd.	209,825	-20,418	3,462,114,000	0.00	0.16	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	195,969	-8,694	3,233,490,000	0.00	0.15	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	141,107	-8,845	2,328,266,000	0.00	0.10	Hist	06/30/2023
THL AGILITI LLC	98,195,398	98,195,398	2,274,205,418			Hist	12/31/2021
GOLDMAN SACHS GROUP INC	140,014	127,674	2,237,424,000	0.00	0.10	Hist	03/31/2023
Nuveen Asset Management, LLC	129,393	10,915	2,134,985,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	115,648	-5,866	1,908,196,000	0.00	0.09	Hist	06/30/2023
Legal & General Group Plc	97,433	18,825	1,607,592,000	0.00	0.07	Hist	06/30/2023
SEI INVESTMENTS CO	93,449	-423	1,541,910,000	0.00	0.07	Hist	06/30/2023
RHUMBLINE ADVISERS	92,838	2,575	1,531,827,000	0.00	0.07	Hist	06/30/2023
Swiss National Bank	87,400	15,500	1,442,100,000	0.00	0.07	Hist	06/30/2023
TRUIST FINANCIAL CORP	85,364	18,087	1,392,287,000	0.00	0.06	Hist	12/31/2022
FIRST TRUST ADVISORS LP	69,130	1,920	1,140,645,000	0.00	0.05	Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	59,667	1,039	984,506,000	0.01	0.04	Hist	06/30/2023
CREDIT SUISSE AG/	58,187	18,260	960,086,000	0.00	0.04	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	45,173	5,522	745,355,000	0.00	0.03	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	43,598	12,690	719,367,000	0.00	0.03	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	40,739	9,069	672,194,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	38,944	35,926	642,576,000	0.00	0.03	Hist	06/30/2023
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