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Bread Financial
BFH

Name Holding Trade Value Shares
Change 		Change in
Stake
MTB
126
Mizuho Trust & Banking
Japan
$12M +$11.4M +83,224 New
O
127
OppenheimerFunds
New York
$12M +$11.4M +83,086 New
B
128
Baird
Wisconsin
$11.8M +$11.2M +81,524 New
APG Asset Management
129
APG Asset Management
Netherlands
$11.4M +$10.8M +79,216 New
PPA
130
Parametric Portfolio Associates
Washington
$11.1M +$10.5M +77,054 New
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$11M +$10.4M +76,185 New
CIC
132
Chase Investment Counsel
Virginia
$10.8M +$10.3M +75,055 New
EAM
133
EULAV Asset Management
Florida
$10.8M +$10.2M +74,804 New
BJ
134
BlackRock Japan
Japan
$10.7M +$10.2M +74,361 New
TPSF
135
Texas Permanent School Fund
Texas
$9.98M +$9.46M +69,107 New
Charles Schwab
136
Charles Schwab
California
$9.78M +$9.31M +68,025 New
Swiss National Bank
137
Swiss National Bank
Switzerland
$9.61M +$9.1M +66,503 New
TWS
138
Thomas W. Smith
$9.53M +$9.02M +65,947 New
WMC
139
Westwood Management Corporation
Illinois
$9.47M +$8.97M +65,532 New
Dimensional Fund Advisors
140
Dimensional Fund Advisors
Texas
$9.38M +$8.89M +64,962 New
Two Sigma Investments
141
Two Sigma Investments
New York
$9.16M +$8.68M +63,436 New
RI
142
Redwood Investments
Massachusetts
$9.02M +$8.55M +62,447 New
HHC
143
Hutchin Hill Capital
New York
$8.78M +$8.32M +60,771 New
TG
144
TCW Group
California
$8.77M +$8.31M +60,715 New
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$8.64M +$8.19M +59,833 New
RG
146
Rathbones Group
United Kingdom
$8.42M +$7.97M +58,265 New
MCM
147
Munder Capital Management
Michigan
$8.32M +$7.88M +57,607 New
DIA
148
Davidson Investment Advisors
Montana
$8.31M +$7.88M +57,570 New
AllianceBernstein
149
AllianceBernstein
Tennessee
$8.24M +$7.81M +57,064 New
USAA
150
United Services Automobile Association
Texas
$8.08M +$7.66M +55,938 New
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