BIG LOTS INC (BIG) [Rocket]

Ownership

BIG LOTS INC (BIG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	3,144,074	-1,199,571	27,762,173,000	0.00	10.78	Hist	06/30/2023
BlackRock Inc.	2,262,514	-2,549,618	19,977,994,000	0.00	7.75	Hist	06/30/2023
VANGUARD GROUP INC	1,484,081	-1,763,234	13,104,435,000	0.00	5.09	Hist	06/30/2023
CLIFFORD CAPITAL PARTNERS LLC	953,914	482,287	8,423,061,000	2.44	3.27	Hist	06/30/2023
NORTHERN TRUST CORP	848,303	-45,122	7,490,516,000	0.00	2.91	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	784,992	-667,885	6,931,454,000	0.00	2.69	Hist	06/30/2023
STATE STREET CORP	689,362	-734,327	6,087,066,000	0.00	2.36	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	553,913	-49,047	6,070,882,000	0.00	1.91	Hist	03/31/2023
Nuveen Asset Management, LLC	680,769	453,329	6,011,190,000			Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	569,872	569,872	5,031,970,000	0.00	1.95	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	568,701	15,026	5,021,635,000	0.00	1.95	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	547,599	361,481	4,835,299,000	0.12	1.88	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	531,496	326,494	4,693,110,000	0.01	1.82	Hist	06/30/2023
MORGAN STANLEY	457,155	-268,480	4,036,679,000	0.00	1.57	Hist	06/30/2023
FEDERATED HERMES, INC.	437,501	271,959	3,863,134,000	0.01	1.50	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	317,219	244,941	2,801,043,000	0.00	1.09	Hist	06/30/2023
JANE STREET GROUP, LLC	317,078	253,374	2,799,799,000	0.00	1.09	Hist	06/30/2023
Cambria Investment Management, L.P.	301,568	-9,728	2,662,845,000	0.22	1.03	Hist	06/30/2023
Trexquant Investment LP	266,456	266,456	2,352,806,000	0.06	0.91	Hist	06/30/2023
WESTPORT ASSET MANAGEMENT INC	240,927	0	2,127,385,000	1.19	0.83	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	221,300	181,600	1,954,079,000	0.00	0.76	Hist	06/30/2023
CITADEL ADVISORS LLC	190,011	-254,086	1,677,797,000	0.00	0.65	Hist	06/30/2023
MAVERICK CAPITAL LTD	184,583	155,541	1,629,868,000	0.03	0.63	Hist	06/30/2023
Bank of New York Mellon Corp	131,433	-417,740	1,160,549,000	0.00	0.45	Hist	06/30/2023
Sculptor Capital LP	123,100	123,100	1,086,973,000	0.02	0.42	Hist	06/30/2023
MONEY CONCEPTS CAPITAL CORP	85,303	18,889	935,014,000	0.05	0.29	Hist	03/31/2023
RHUMBLINE ADVISERS	93,171	-4,102	822,699,000	0.00	0.32	Hist	06/30/2023
Invesco Ltd.	91,760	-675,182	810,241,000	0.00	0.31	Hist	06/30/2023
JPMORGAN CHASE & CO	84,997	5,474	750,523,000	0.00	0.29	Hist	06/30/2023
STIFEL FINANCIAL CORP	72,263	19,727	638,085,000	0.00	0.25	Hist	06/30/2023
UBS Group AG	65,110	64,408	574,921,000	0.00	0.22	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	51,704	11,878	566,675,000	0.00	0.18	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	59,203	59,203	522,762,000	0.00	0.20	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	100,493	89,448	472,677,000	0.00	0.34	Hist	09/30/2023
TWO SIGMA SECURITIES, LLC	53,054	53,054	468,467,000	0.01	0.18	Hist	06/30/2023
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