Ollie's Bargain Outlet HoldiOLLI
13F holders, Q2 2025 (June 30)465holders +13
63new positions
47sold out
7famous investors
$131.78avg. 13F price*
At the end of Q2 2025, 465 institutions reported holding Ollie's Bargain Outlet Holdi (OLLI) in their 13F filings, up 13 from Q1 2025. 63 opened new positions and 47 sold out. The largest holders were FMR LLC ($1.1B), Vanguard Group Inc. ($764.0M) and BlackRock, Inc. ($705.0M). 7 famous investors held it, including Lee Ainslie (0.1% of Maverick Capital's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Ollie's Bargain Outlet Holdi
- CUSIP
- 681116109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $177.5M |
| Exits | 47 | $236.4M |
All 13F filers, Q1 2025 → Q2 2025: 7,010,978 shares bought and 7,375,778 shares sold, net −364,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 465 holders
| FMR LLC | 0.06% | Add +6.4% | 8,046,871 | $1.1B |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 5,797,358 | $764.0M |
| BlackRock, Inc. | 0.01% | Reduce -0.1% | 5,350,043 | $705.0M |
| Kayne Anderson Rudnick Investment Management LLC | 1.40% | Reduce -3.2% | 4,446,379 | $585.9M |
| Wasatch Advisors LP | 2.80% | Add +1.2% | 4,062,147 | $535.3M |
| Invesco Ltd. | 0.06% | Add +55.5% | 2,552,605 | $336.4M |
| State Street Corp. | 0.01% | Reduce -1.4% | 1,909,433 | $251.6M |
| Congress Asset Management Co. | 1.55% | Reduce -6.2% | 1,714,761 | $226.0M |
| Alliancebernstein L.P. | 0.06% | Reduce -9.7% | 1,325,617 | $174.7M |
| Wellington Management Group LLP | 0.03% | Add +46.9% | 1,240,576 | $163.5M |
| Hood River Capital Management LLC | 2.28% | Add +165.4% | 1,240,339 | $163.5M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -4.6% | 1,163,712 | $153.4M |
| Geode Capital Management, LLC | 0.01% | Add +0.4% | 1,140,234 | $150.3M |
| Geneva Capital Management LLC | 2.49% | Add +7.6% | 1,129,086 | $148.8M |
| Ameriprise Financial Inc. | 0.03% | Add +14.7% | 950,770 | $125.3M |
| UBS Group AG | 0.02% | Add +62.0% | 891,906 | $117.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.0% | 829,057 | $109.3M |
| Stephens Investment Management Group LLC | 1.42% | Add +0.8% | 816,087 | $107.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -3.0% | 721,503 | $95.1M |
| Capital Research Global Investors | 0.02% | Reduce -61.6% | 704,110 | $92.8M |
| Royal Bank of Canada | 0.02% | Add +19.1% | 678,943 | $89.5M |
| Wells Fargo & Company | 0.02% | Reduce -3.1% | 658,467 | $86.8M |
| JPMorgan Chase & Co. | 0.01% | Add +51.5% | 639,417 | $84.3M |
| Norges Bank | 0.01% | Reduce -20.4% | 634,557 | $83.6M |
| Lord, Abbett & Co. LLC | 0.28% | Add +29.6% | 618,579 | $81.5M |
| Driehaus Capital Management LLC | 0.64% | New | 611,431 | $80.6M |
| Citadel Advisors | 0.07% | Reduce -65.4% | 594,775 | $78.4M |
| Northern Trust Corp. | 0.01% | Reduce -2.4% | 542,240 | $71.5M |
| Fred Alger Management, LLC | 0.31% | Add +2.5% | 533,251 | $69.8M |
| Morgan Stanley | 0.00% | Reduce -4.5% | 495,200 | $65.3M |
| Primecap Management Co. | 0.05% | Add +4.1% | 488,600 | $64.4M |
| Millennium Management | 0.06% | Add +385.8% | 459,446 | $60.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -7.1% | 446,156 | $58.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -5.8% | 431,169 | $56.8M |
| American Century Companies Inc. | 0.03% | Reduce -19.9% | 420,419 | $55.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.0% | 419,507 | $55.3M |
| Capital World Investors | 0.01% | No change | 394,132 | $51.9M |
| Sei Investments Co. | 0.06% | Add +17.8% | 388,518 | $51.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +10.6% | 364,585 | $48.0M |
| Emerald Advisers, LLC | 1.49% | Add +10.0% | 307,841 | $40.6M |
| Macquarie Group Ltd. | 0.04% | Reduce -7.8% | 274,479 | $36.2M |
| Holocene Advisors, LP | 0.09% | Add +129.8% | 265,120 | $34.9M |
| CW Advisors, LLC | 0.33% | Add +1.1% | 255,887 | $33.7M |
| Voya Investment Management LLC | 0.04% | Add +2779.1% | 252,608 | $33.3M |
| Royal London Asset Management Ltd. | 0.08% | Reduce -0.2% | 251,756 | $33.2M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -21.4% | 248,049 | $32.7M |
| Claret Asset Management Corp | 4.18% | Reduce -0.6% | 243,498 | $32.1M |
| Freestone Grove Partners LP | 0.24% | Add +41.9% | 240,121 | $31.6M |
| Shellback Capital, LP | 2.10% | Add +22.5% | 239,894 | $31.6M |
| Bank of America Corp. | 0.00% | Reduce -63.4% | 224,570 | $29.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +21.8% | 223,422 | $29.4M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -14.9% | 222,486 | $29.3M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -14.3% | 221,205 | $29.2M |
| Braun Stacey Associates Inc. | 1.02% | Add +97.9% | 213,402 | $28.1M |
| GMO | 0.08% | Reduce -55.2% | 208,834 | $27.5M |
| Franklin Resources Inc. | 0.01% | Add +5089.0% | 197,338 | $26.0M |
| Rheos Capital Works Inc. | 1.46% | No change | 193,000 | $25.4M |
| Emerald Mutual Fund Advisers Trust | 1.49% | Add +9.7% | 185,623 | $24.5M |
| Tidal Investments LLC | 0.16% | Reduce -14.2% | 184,788 | $24.4M |
| MetLife Investment Management, LLC | 0.14% | Add +0.9% | 181,430 | $23.9M |
| TimesSquare Capital Management, LLC | 0.34% | New | 179,000 | $23.6M |
| Nuveen, LLC | 0.01% | Reduce -15.8% | 176,911 | $23.3M |
| Interval Partners, LP | 0.52% | Reduce -51.9% | 172,828 | $22.8M |
| Rhumbline Advisers | 0.02% | Add +0.6% | 163,582 | $21.6M |
| Next Century Growth Investors LLC | 1.64% | Reduce -0.7% | 160,774 | $21.2M |
| Walleye Capital LLC | 0.21% | New | 158,059 | $20.8M |
| Tributary Capital Management, LLC | 1.83% | Reduce -42.9% | 156,593 | $20.6M |
| Principal Financial Group Inc. | 0.01% | Add +0.7% | 149,324 | $19.7M |
| WCM Investment Management, LLC | 0.04% | Reduce -1.2% | 145,990 | $19.4M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -21.9% | 140,068 | $18.5M |
| Stifel Financial Corp. | 0.02% | Reduce -7.6% | 139,491 | $18.4M |
| GW&K Investment Management, LLC | 0.16% | Reduce -1.1% | 135,345 | $17.8M |
| Trexquant Investment LP | 0.20% | Add +725.7% | 132,671 | $17.5M |
| First Trust Advisors LP | 0.01% | Add +44.7% | 129,614 | $17.1M |
| Legal & General Group Plc | 0.00% | Add +28.6% | 129,607 | $17.1M |
| Summit Creek Advisors LLC | 2.36% | Reduce -27.4% | 128,879 | $17.0M |
| Verition Fund Management LLC | 0.10% | Add +46.6% | 126,729 | $16.7M |
| Engineers Gate Manager LP | 0.20% | Add +2628.6% | 122,216 | $16.1M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 117,000 | $15.4M |
| Whittier Trust Co. | 0.18% | Add +2.6% | 116,314 | $15.3M |
| Davidson Kempner Capital Management LP | 0.36% | Add +15.0% | 115,000 | $15.2M |
| AQR Capital Management | 0.01% | Reduce -32.1% | 108,533 | $14.3M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -4.0% | 106,151 | $14.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -51.8% | 105,384 | $13.9M |
| SG Capital Management LLC | 1.16% | New | 103,828 | $13.7M |
| Peregrine Capital Management LLC | 0.40% | Reduce -7.4% | 100,594 | $13.3M |
| Neuberger Berman Group LLC | 0.01% | Add +2.7% | 98,463 | $13.0M |
| Hudson Bay Capital Management LP | 0.10% | Add +67.4% | 98,323 | $13.0M |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 92,234 | $12.2M |
| Pembroke Management, LTD | 1.47% | Reduce -20.9% | 92,119 | $12.1M |
| California Public Employees Retirement System | 0.01% | Add +9.9% | 87,285 | $11.5M |
| Hantz Financial Services, Inc. | 0.19% | Reduce -10.2% | 86,919 | $11.5M |
| Natixis Advisors, LLC | 0.02% | Add +6.1% | 82,794 | $10.9M |
| Picton Mahoney Asset Management | 0.15% | Reduce -0.2% | 80,271 | $10.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +186.3% | 76,648 | $10.1M |
| Retirement Systems of Alabama | 0.04% | Add +0.6% | 75,048 | $9.9M |
| Mutual of America Capital Management LLC | 0.10% | Add +1.3% | 72,100 | $9.5M |
| Maverick Capital | 0.13% | Reduce -6.4% | 65,436 | $8.6M |
| Quantinno Capital Management LP | 0.04% | Add +39.4% | 64,168 | $8.5M |
| New York State Common Retirement Fund | 0.01% | No change | 63,680 | $8.4M |
| Pier Capital, LLC | 1.27% | Reduce -31.2% | 62,955 | $8.3M |
| State of Wisconsin Investment Board | 0.02% | Add +8.5% | 62,640 | $8.3M |
| Nicholas Company, Inc. | 0.14% | Reduce -17.2% | 61,690 | $8.1M |
| New York State Teachers Retirement System | 0.02% | No change | 61,299 | $8.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +3.3% | 60,955 | $8.0M |
| Whittier Trust Co. of Nevada Inc. | 0.18% | Add +3.3% | 60,558 | $8.0M |
| Axiom Investors LLC | 0.07% | Add +47.8% | 60,296 | $7.9M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +2.1% | 59,884 | $7.9M |
| ExodusPoint Capital Management, LP | 0.10% | New | 59,858 | $7.9M |
| King Luther Capital Management Corp. | 0.03% | Reduce -34.0% | 59,746 | $7.9M |
| California State Teachers Retirement System | 0.01% | No change | 56,732 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.0% | 56,116 | $7.4M |
| BNP Paribas Financial Markets | 0.01% | Add +1.2% | 53,359 | $7.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -6.9% | 50,869 | $6.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.2% | 45,522 | $6.0M |
| Lisanti Capital Growth, LLC | 1.66% | Reduce -9.7% | 45,440 | $6.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.3% | 45,091 | $5.9M |
| F/m Investments LLC | 0.21% | Reduce -23.2% | 44,323 | $5.8M |
| Kornitzer Capital Management Inc. | 0.12% | Reduce -22.0% | 43,915 | $5.8M |
| Van Eck Associates Corp. | 0.01% | Reduce -17.9% | 42,423 | $5.6M |
| Truist Financial Corp. | 0.01% | Reduce -7.7% | 42,364 | $5.6M |
| Oak Ridge Investments LLC | 0.39% | Reduce -3.0% | 40,891 | $5.4M |
| Bullseye Asset Management LLC | 2.49% | Reduce -29.6% | 37,821 | $5.0M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +9.8% | 37,496 | $4.9M |
| Bridge City Capital, LLC | 1.34% | Reduce -1.4% | 36,176 | $4.8M |
| Zions Bancorporation, National Association | 0.25% | Reduce -0.4% | 35,926 | $4.7M |
| Informed Momentum Co LLC | 0.71% | Add +4.1% | 35,543 | $4.7M |
| Shaker Investments LLC | 1.88% | Add +10.0% | 34,959 | $4.6M |
| NewEdge Wealth, LLC | 0.07% | Add +0.9% | 31,822 | $4.4M |
| Marshall Wace, LLP | 0.01% | New | 32,986 | $4.3M |
| US Bancorp \de | 0.01% | Reduce -12.9% | 32,686 | $4.3M |
| First National Bank of Omaha | 0.28% | Reduce -6.7% | 32,516 | $4.3M |
| Landscape Capital Management, L.L.C. | 0.34% | New | 32,495 | $4.3M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Reduce -49.4% | 32,039 | $4.2M |
| Barclays PLC | 0.00% | Reduce -39.9% | 31,530 | $4.2M |
| Fiera Capital Corp | 0.01% | Reduce -29.6% | 30,971 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +25.3% | 30,898 | $4.1M |
| Atria Investments, Inc | 0.05% | Reduce -2.4% | 30,577 | $4.0M |
| Comerica Bank | 0.02% | Reduce -6.5% | 30,504 | $4.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.5% | 28,598 | $3.8M |
| Amalgamated Bank | 0.03% | Add +1.1% | 28,303 | $3.7M |
| PDT Partners, LLC | 0.21% | Reduce -19.9% | 27,531 | $3.6M |
| Citigroup Inc. | 0.00% | Add +131.6% | 26,918 | $3.5M |
| Janus Henderson Group PLC | 0.00% | No change | 26,867 | $3.5M |
| Madison Asset Management, LLC | 0.04% | Add +0.3% | 26,652 | $3.5M |
| M&T Bank Corp | 0.01% | Reduce -3.6% | 26,500 | $3.5M |
| HBK Sorce Advisory LLC | 0.09% | Reduce -0.2% | 26,381 | $3.5M |
| Panoramic Capital, LLC | 2.64% | Add +420.0% | 26,000 | $3.4M |
| Azzad Asset Management Inc. | 0.35% | Reduce -17.5% | 24,973 | $3.3M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 24,381 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +5.4% | 23,315 | $3.1M |
| Blueshift Asset Management, LLC | 0.93% | Reduce -25.9% | 22,947 | $3.0M |
| Scholtz & Company, LLC | 1.30% | Reduce -0.8% | 22,476 | $3.0M |
| Atom Investors LP | 0.26% | New | 22,064 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.8% | 21,683 | $2.9M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -22.5% | 21,003 | $2.8M |
| XTX Topco Ltd | 0.11% | New | 20,996 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.0% | 20,813 | $2.7M |
| Campbell Newman Asset Management Inc. | 0.22% | Add +7.1% | 20,760 | $2.7M |
| Norden Group LLC | 0.28% | Reduce -4.0% | 19,877 | $2.6M |
| Renaissance Technologies | 0.00% | Reduce -64.8% | 19,600 | $2.6M |
| Federated Hermes, Inc. | 0.00% | Reduce -22.7% | 19,541 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -9.5% | 19,053 | $2.5M |
| Legato Capital Management LLC | 0.28% | No change | 17,934 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +2.0% | 17,874 | $2.4M |
| &partners | 0.02% | Add +25.6% | 17,620 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.6% | 17,300 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Add +8.4% | 16,995 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | Reduce -6.2% | 16,600 | $2.2M |
| Portside Wealth Group, LLC | 0.32% | Reduce -2.0% | 16,479 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.7% | 15,776 | $2.1M |
| Equitable Holdings, Inc. | 0.02% | Add +18.6% | 15,691 | $2.1M |
| Pullen Investment Management, LLC | 1.22% | Add +69.5% | 15,416 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +1.0% | 15,234 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.2% | 15,112 | $2.0M |
| State of Michigan Retirement System | 0.01% | Add +0.7% | 14,803 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -14.6% | 14,568 | $1.9M |
| Alliance Wealth Advisors, LLC | 0.46% | Reduce -1.0% | 14,472 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.6% | 14,458 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.4% | 14,180 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.6% | 13,710 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Add +13.6% | 13,304 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -14.9% | 13,100 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +66.7% | 13,078 | $1.7M |
| Intech Investment Management LLC | 0.02% | Reduce -45.3% | 13,017 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.8% | 12,585 | $1.7M |
| TD Private Client Wealth LLC | 0.04% | Reduce -4.6% | 12,366 | $1.6M |
| Hancock Whitney Corp. | 0.03% | Add +4.3% | 12,339 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.0% | 12,278 | $1.6M |
| Diversify Wealth Management, LLC | 0.10% | Add +15.1% | 12,075 | $1.6M |
| STRS Ohio | 0.01% | Reduce -10.3% | 12,040 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.1% | 11,922 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +22.8% | 11,907 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -6.5% | 11,896 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 11,800 | $1.6M |
| Gibbs Wealth Management | 0.30% | Add +15.9% | 11,657 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.1% | 11,638 | $1.5M |
| Townsquare Capital LLC | 0.15% | Reduce -91.6% | 11,596 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +90.4% | 11,234 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -5.4% | 11,224 | $1.5M |
| Quantitative Investment Management, LLC | 0.17% | New | 9,708 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.17% | Reduce -59.1% | 9,638 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +128.6% | 9,374 | $1.2M |
| Keystone Financial Group | 0.11% | Reduce -0.1% | 9,110 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.5% | 8,892 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -0.7% | 8,682 | $1.1M |
| ABLE Financial Group, LLC | 0.27% | Reduce -3.7% | 8,616 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.3% | 8,601 | $1.1M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.58% | No change | 8,500 | $1.1M |
| VELA Investment Management, LLC | 0.33% | Reduce -38.5% | 8,396 | $1.1M |
| Brevan Howard Capital Management LP | 0.01% | Reduce -23.1% | 8,133 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -17.0% | 8,088 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +23.7% | 8,001 | $1.1M |
| Callan Family Office, LLC | 0.03% | Add +108.5% | 7,821 | $1.0M |
| Pitcairn Co. | 0.07% | Reduce -26.4% | 7,766 | $1.0M |
| Polen Capital Management LLC | 0.00% | Reduce -13.9% | 7,749 | $1.0M |
| Quadrant Capital Group LLC | 0.04% | Reduce -0.3% | 7,729 | $1.0M |
| Intrust Bank NA | 0.09% | Add +48.1% | 7,727 | $1.0M |
| Scott Marsh Financial, LLC | 0.37% | — | 7,652 | $1.0M |
| Algert Global LLC | 0.02% | New | 7,360 | $970K |
| Aigen Investment Management, LP | 0.13% | New | 7,326 | $965K |
| Mariner, LLC | 0.00% | Reduce -38.4% | 7,198 | $949K |
| SG Americas Securities, LLC | 0.00% | Reduce -34.9% | 7,167 | $944K |
| Simplex Trading, LLC | 0.03% | New | 7,155 | $942K |
| Xponance LLC | 0.01% | Reduce -2.7% | 7,037 | $927K |
| Belpointe Asset Management LLC | 0.04% | Reduce -0.0% | 7,000 | $922K |
| First National Advisers, LLC | 0.13% | Add +6.3% | 6,938 | $914K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.0% | 6,890 | $907K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.7% | 6,833 | $894K |
| One Capital Management, LLC | 0.03% | New | 6,769 | $892K |
| Keybank National Association | 0.00% | Reduce -3.9% | 6,741 | $888K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -0.5% | 6,606 | $871K |
| Future Fund LLC | 0.39% | New | 6,591 | $869K |
| Cerity Partners LLC | 0.00% | Add +39.7% | 6,486 | $855K |
| New York Life Investment Management LLC | 0.01% | New | 6,416 | $846K |
| Wolverine Trading, LLC | 0.02% | Reduce -49.6% | 6,344 | $842K |
| Commerce Bank | 0.01% | No change | 6,366 | $839K |
| Dumont & Blake Investment Advisors LLC | 0.22% | Add +0.6% | 6,313 | $832K |
| Trust Point Inc. | 0.08% | Reduce -32.3% | 6,297 | $830K |
| Mirabella Financial Services LLP | 0.09% | Reduce -73.8% | 6,226 | $824K |
| Index Fund Advisors, Inc. | 0.05% | New | 6,234 | $822K |
| Hudson Edge Investment Partners Inc. | 0.14% | Reduce -3.4% | 6,162 | $812K |
| Illinois Municipal Retirement Fund | 0.01% | New | 6,111 | $805K |
| Inspire Advisors, LLC | 0.08% | Reduce -10.8% | 5,919 | $780K |
| Sheets Smith Wealth Management | 0.09% | Reduce -18.7% | 5,813 | $766K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +29.8% | 5,708 | $752K |
| Nicolet Advisory Services, LLC | 0.06% | Add +0.3% | 5,298 | $731K |
| Premier Fund Managers Ltd | 0.03% | Reduce -10.7% | 5,506 | $731K |
| Corient Private Wealth LP | 0.00% | Add +54.4% | 5,388 | $710K |
| Dana Investment Advisors, Inc. | 0.02% | Add +9.6% | 5,361 | $706K |
| Prudential Financial Inc. | 0.00% | Add +22.1% | 6,566 | $674K |
| Heritage Family Offices, LLP | 0.33% | No change | 5,783 | $655K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -36.9% | 4,801 | $633K |
| LVW Advisors, LLC | 0.07% | Reduce -9.6% | 4,794 | $632K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.3% | 4,723 | $622K |
| Northwest & Ethical Investments L.P. | 0.02% | No change | 4,666 | $620K |
| Greenwood Capital Associates LLC | 0.08% | Reduce -11.0% | 4,660 | $614K |
| Securian Asset Management, Inc. | 0.02% | No change | 4,637 | $611K |
| Summit Trail Advisors, LLC | 0.01% | New | 4,545 | $599K |
| Wallace Advisory Group, LLC | 0.43% | Add +5.3% | 5,140 | $598K |
| Fieldview Capital Management, LLC | 0.09% | Reduce -40.3% | 4,512 | $595K |
| Diversify Advisory Services, LLC | 0.02% | Add +16.2% | 4,404 | $585K |
| Precision Wealth Strategies, LLC | 0.18% | Reduce -0.1% | 4,322 | $570K |
| Rafferty Asset Management, LLC | 0.00% | Add +5.2% | 4,277 | $564K |
| IHT Wealth Management, LLC | 0.02% | Reduce -1.9% | 4,189 | $552K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.0% | 4,172 | $550K |
| Sterling Capital Management LLC | 0.01% | Add +22.1% | 4,137 | $545K |
| Impact Capital Partners LLC | 0.18% | Add +0.4% | 4,090 | $539K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -91.5% | 4,088 | $539K |
| Pallas Capital Advisors LLC | 0.02% | No change | 4,056 | $535K |
| Bryce Point Capital, LLC | 0.45% | Reduce -39.0% | 4,046 | $533K |
| Y.D. More Investments Ltd | 0.04% | No change | 4,000 | $527K |
| Virtu Financial LLC | 0.03% | New | 3,980 | $524K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.2% | 3,916 | $516K |
| Prospera Financial Services Inc | 0.01% | Reduce -11.5% | 3,894 | $513K |
| Versor Investments LP | 0.09% | New | 3,866 | $509K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -29.4% | 3,821 | $504K |
| Cwm, LLC | 0.00% | Add +0.9% | 3,541 | $467K |
| RBF Capital, LLC | 0.02% | No change | 3,500 | $461K |
| Creative Planning | 0.00% | Add +28.8% | 3,495 | $461K |
| Utah Retirement Systems | 0.00% | No change | 3,200 | $422K |
| Legacy Wealth Asset Management, LLC | 0.11% | Add +7.2% | 3,193 | $421K |
| Rexford Capital Inc. | 0.35% | — | 3,168 | $417K |
| Blue Barn Wealth, LLC | 0.19% | Add +2.8% | 3,114 | $410K |
| Empowered Funds, LLC | 0.00% | Add +0.5% | 3,103 | $409K |
| Brooklyn Investment Group | 0.05% | Add +690.8% | 3,084 | $406K |
| Capital Investment Counsel, Inc | 0.05% | No change | 3,050 | $402K |
| Summitry LLC | 0.02% | Add +28.1% | 3,030 | $399K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.1% | 3,027 | $399K |
| Fox Run Management, L.L.C. | 0.07% | New | 3,009 | $397K |
| Corient IA LP | 0.23% | No change | 3,000 | $395K |
| Inspire Investing, LLC | 0.04% | Add +0.9% | 3,000 | $395K |
| Bridgefront Capital, LLC | 0.10% | New | 2,975 | $392K |
| Stephens Inc. | 0.01% | Reduce -16.1% | 2,924 | $385K |
| Advisory Services Network, LLC | 0.01% | Reduce -4.1% | 2,806 | $383K |
| Jump Financial, LLC | 0.00% | New | 2,898 | $382K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,849 | $375K |
| Cambria Investment Management, L.P. | 0.02% | No change | 2,807 | $370K |
| ProShare Advisors LLC | 0.00% | Add +4.3% | 2,722 | $359K |
| Mgo One Seven LLC | 0.01% | Reduce -2.7% | 2,698 | $356K |
| RiverPark Advisors, LLC | 0.28% | Reduce -18.9% | 2,682 | $353K |
| Everpar Advisors LLC | 0.16% | Reduce -1.8% | 2,679 | $353K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +27.4% | 2,643 | $348K |
| Waldron Private Wealth LLC | 0.02% | New | 2,620 | $345K |
| Benjamin Edwards Inc. | 0.00% | Add +13.7% | 2,600 | $343K |
| DAVENPORT & Co LLC | 0.00% | Add +13.2% | 2,566 | $338K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.5% | 2,556 | $337K |
| Lazard Asset Management LLC | 0.00% | Add +5.8% | 2,508 | $330K |
| Bailard, Inc. | 0.01% | Reduce -13.8% | 2,500 | $329K |
| Thrive Wealth Management, LLC | 0.05% | Add +14.9% | 2,491 | $328K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -6.2% | 2,489 | $328K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.7% | 2,476 | $326K |
| National Bank of Canada | 0.00% | Add +3.0% | 2,464 | $325K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,413 | $320K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 2,410 | $318K |
| Moore Capital Management, LP | 0.01% | New | 2,402 | $317K |
| Legacy Capital Wealth Partners, LLC | 0.07% | Reduce -6.5% | 2,349 | $310K |
| Covenant Partners, LLC | 0.09% | Reduce -48.5% | 2,284 | $301K |
| Vident Advisory, LLC | 0.00% | Add +9.8% | 2,272 | $299K |
| Shelton Capital Management | 0.01% | Reduce -2.3% | 2,218 | $292K |
| Advisor OS, LLC | 0.03% | Add +16.5% | 2,204 | $290K |
| Wedmont Private Capital | 0.01% | Add +6.4% | 2,218 | $283K |
| Forum Financial Management, LP | 0.00% | New | 2,138 | $282K |
| Curated Wealth Partners LLC | 0.03% | Add +8.3% | 2,123 | $280K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.8% | 2,104 | $277K |
| QRG Capital Management, Inc. | 0.00% | New | 2,094 | $276K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -3.3% | 2,091 | $276K |
| Scientech Research LLC | 0.07% | New | 2,087 | $275K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -8.6% | 2,065 | $272K |
| FSM Wealth Advisors, LLC | 0.04% | Add +2.9% | 2,093 | $268K |
| PEAK6 LLC | 0.01% | New | 1,988 | $262K |
| Baldwin Wealth Partners LLC | 0.02% | Reduce -6.4% | 1,977 | $261K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 1,968 | $259K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.3% | 1,956 | $258K |
| Poinciana Advisors Group, LLC | 0.23% | No change | 1,947 | $257K |
| CIBC Asset Management Inc | 0.00% | No change | 1,911 | $252K |
| Associated Banc-Corp | 0.01% | Add +0.2% | 1,907 | $251K |
| Wealth Alliance, LLC | 0.03% | Add +2.1% | 1,896 | $250K |
| Merit Financial Group, LLC | 0.00% | New | 1,887 | $249K |
| Summit Securities Group LLC | 0.09% | New | 1,875 | $247K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 1,831 | $241K |
| Entropy Technologies, LP | 0.02% | New | 1,800 | $237K |
| Signaturefd, LLC | 0.00% | Add +0.2% | 1,782 | $235K |
| Mane Global Capital Management LP | 0.01% | Reduce -50.6% | 1,742 | $230K |
| Nebula Research & Development LLC | 0.02% | New | 1,741 | $229K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -7.3% | 1,741 | $229K |
| KBC Group NV | 0.00% | Reduce -35.1% | 1,738 | $229K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -29.9% | 1,722 | $227K |
| Cottonwood Capital Advisors, LLC | 0.15% | New | 1,716 | $226K |
| GAMMA Investing LLC | 0.01% | Add +21.4% | 1,706 | $225K |
| HighPoint Advisor Group LLC | 0.01% | New | 1,682 | $222K |
| SevenBridge Financial Group, LLC | 0.04% | New | 1,649 | $219K |
| State of Wyoming | 0.03% | Reduce -60.0% | 1,628 | $215K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,579 | $208K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,566 | $206K |
| Glenview Trust Co | 0.00% | New | 1,563 | $206K |
| GK Wealth Management LLC | 0.20% | New | 1,562 | $206K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 1,543 | $203K |
| Headlands Technologies LLC | 0.02% | New | 1,380 | $182K |
| Contravisory Investment Management, Inc. | 0.03% | No change | 1,294 | $171K |
| Principal Securities, Inc. | 0.00% | Reduce -11.6% | 1,162 | $153K |
| Huntington National Bank | 0.00% | Reduce -3.9% | 1,050 | $138K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -23.6% | 992 | $131K |
| UMB Bank, n.a. | 0.00% | Add +3.7% | 976 | $129K |
| Fifth Third Bancorp | 0.00% | Add +8.7% | 896 | $118K |
| LRI Investments, LLC | 0.01% | Reduce -1.3% | 881 | $116K |
| Covestor Ltd | 0.06% | Reduce -40.8% | 756 | $100K |
| Jones Financial Companies LLLP | 0.00% | Add +147.6% | 723 | $96K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -19.3% | 727 | $96K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.8% | 699 | $92K |
| Park Place Capital Corp | 0.02% | No change | 672 | $88K |
| NewEdge Advisors, LLC | 0.00% | No change | 625 | $82K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 611 | $81K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.8% | 509 | $67K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 506 | $67K |
| Danske Bank A/S | 0.00% | New | 500 | $66K |
| West Branch Capital LLC | 0.02% | Reduce -31.0% | 455 | $60K |
| Blue Trust, Inc. | 0.00% | Reduce -14.1% | 433 | $57K |
| HM Payson & Co. | 0.00% | Add +58.2% | 413 | $54K |
| Lanark Financial, Inc. | 0.00% | Reduce -11.7% | 406 | $53K |
| MAI Capital Management | 0.00% | Add +28.5% | 397 | $52K |
| Bessemer Group Inc. | 0.00% | Reduce -95.7% | 344 | $46K |
| Putney Financial Group LLC | 0.04% | No change | 300 | $40K |
| Clearstead Advisors, LLC | 0.00% | Add +53.5% | 284 | $37K |
| Maseco LLP | 0.00% | — | 277 | $36K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 270 | $36K |
| Assetmark, Inc. | 0.00% | Add +44.8% | 265 | $35K |
| Opal Wealth Advisors, LLC | 0.01% | Reduce -20.1% | 263 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +11.6% | 250 | $33K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 236 | $31K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 230 | $30K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 224 | $30K |
| Larson Financial Group LLC | 0.00% | New | 213 | $28K |
| CENTRAL TRUST Co | 0.00% | No change | 200 | $26K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 200 | $26K |
| Arax Advisory Partners | 0.00% | Add +26.6% | 195 | $26K |
| MCF Advisors LLC | 0.00% | No change | 172 | $23K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.3% | 160 | $21K |
| CI Investments Inc. | 0.00% | New | 158 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -53.2% | 152 | $20K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 145 | $19K |
| Private Trust Co. NA | 0.00% | Reduce -8.3% | 143 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 140 | $18K |
| Bellwether Advisors, LLC | 0.00% | New | 123 | $16K |
| Hemington Wealth Management | 0.00% | Add +32.6% | 126 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -40.9% | 107 | $14K |
| City State Bank | 0.00% | No change | 100 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.0% | 98 | $13K |
| Spire Wealth Management | 0.00% | No change | 92 | $12K |
| Accredited Wealth Management, LLC | 0.01% | No change | 88 | $12K |
| Optiver Holding B.V. | 0.00% | Add +25.7% | 88 | $12K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -3.3% | 87 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.8% | 83 | $11K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | Reduce -21.6% | 76 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 76 | $10K |
| WPG Advisers, LLC | 0.01% | Add +70.7% | 70 | $9K |
| Colonial Trust Co / SC | 0.00% | No change | 66 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Add +8.9% | 61 | $8K |
| Versant Capital Management, Inc | 0.00% | New | 55 | $7K |
| Allworth Financial LP | 0.00% | Reduce -9.8% | 55 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.9% | 54 | $7K |
| Ameritas Advisory Services, LLC | 0.00% | New | 50 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +8.7% | 50 | $7K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 44 | $6K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 38 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 37 | $5K |
| Pittenger & Anderson Inc. | 0.00% | New | 35 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 33 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.2% | 32 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.1% | 31 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 29 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 25 | $3K |
| Arlington Trust Co LLC | 0.00% | New | 25 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 21 | $3K |
| Ancora Advisors LLC | 0.00% | New | 20 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -83.5% | 17 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -93.0% | 15 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 12 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $1K |
| Creative Financial Designs Inc. | 0.00% | Reduce -76.1% | 11 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 8 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 11 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -46.1% | 7 | $923 |
| CVA Family Office, LLC | 0.00% | No change | 6 | $791 |
| Rothschild Investment LLC | 0.00% | Reduce -100.0% | 5 | $659 |
| SouthState Bank Corp | 0.00% | No change | 5 | $659 |
| American Capital Advisory, LLC | 0.00% | No change | 4 | $528 |
| True Wealth Design, LLC | 0.00% | Add +33.3% | 4 | $528 |
| HFM Investment Advisors, LLC | 0.00% | Add +300.0% | 4 | $527 |
| Activest Wealth Management | 0.00% | Reduce -76.5% | 4 | $527 |
| Atlantic Union Bankshares Corp | 0.00% | New | 3 | $396 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $395 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $264 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -80.0% | 2 | $264 |
| WealthTrak Capital Management LLC | 0.00% | No change | 2 | $264 |
| Pacific Center for Financial Services | 0.00% | No change | 2 | $264 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $264 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $132 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $132 |
| AlphaQuest LLC | 0.00% | Reduce -99.9% | 1 | $132 |
"% of holder's portfolio" is OLLI's weight in each manager's 13F, not the share of Ollie's Bargain Outlet Holdi the manager owns.