TFS Financial CORP (TFSL) [Rocket]

Ownership

TFS Financial CORP (TFSL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	5,239,411	122,275	65,859,397,000	0.00	1.87	Hist	06/30/2023
BlackRock Inc.	3,363,618	482,563	42,280,677,000	0.00	1.20	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,084,668	425,609	26,204,653,000	0.01	0.74	Hist	06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC	1,415,316	1,415,316	17,790,522,000	0.89	0.50	Hist	06/30/2023
Bank of New York Mellon Corp	1,231,574	-44,943	15,480,881,000	0.00	0.44	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	969,510	-64,352	12,186,748,000	0.00	0.35	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	933,985	46,134	11,740,191,000	0.03	0.33	Hist	06/30/2023
STATE STREET CORP	885,396	44,251	11,129,428,000	0.00	0.32	Hist	06/30/2023
CITADEL ADVISORS LLC	871,611	383,431	10,956,150,000	0.00	0.31	Hist	06/30/2023
MORGAN STANLEY	477,355	31,858	6,000,361,000	0.00	0.17	Hist	06/30/2023
Brandywine Global Investment Management, LLC	320,565	23,747	4,029,502,000	0.03	0.11	Hist	06/30/2023
NORTHERN TRUST CORP	283,724	17,778	3,566,410,000	0.00	0.10	Hist	06/30/2023
Clearstead Advisors, LLC	259,078	95	3,256,611,000	0.20	0.09	Hist	06/30/2023
Nuveen Asset Management, LLC	201,814	-3,271	2,536,802,000			Hist	06/30/2023
Vision Capital Management, Inc.	127,765	-31,727	1,841,094,000	0.35	0.05	Hist	12/31/2022
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	140,755	-1,210	1,769,290,000	0.00	0.05	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	134,627	134,627	1,692,260,000	0.01	0.05	Hist	06/30/2023
CREDIT SUISSE AG/	127,089	-1,522	1,597,509,000	0.00	0.05	Hist	06/30/2023
Swiss National Bank	121,000	0	1,520,970,000	0.00	0.04	Hist	06/30/2023
FIRST TRUST ADVISORS LP	111,927	-28,130	1,406,922,000	0.00	0.04	Hist	06/30/2023
Invesco Ltd.	108,570	972	1,364,725,000	0.00	0.04	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	84,661	0	1,219,965,000	0.00	0.03	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	94,099	-36,214	1,182,830,000	0.00	0.03	Hist	06/30/2023
FIL Ltd	91,402	-123,352	1,148,923,000	0.00	0.03	Hist	06/30/2023
HighTower Advisors, LLC	82,454	-1,201	1,036,000,000	0.00	0.03	Hist	06/30/2023
RHUMBLINE ADVISERS	72,694	3,774	913,763,000	0.00	0.03	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	71,821	-68,970	907,099,000	0.00	0.03	Hist	03/31/2023
DARK FOREST CAPITAL MANAGEMENT LP	70,824	45,248	890,258,000	0.08	0.03	Hist	06/30/2023
Cedar Brook Financial Partners, LLC	67,351	6,284	846,598,000	0.20	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	66,128	-1,873	831,229,000	0.00	0.02	Hist	06/30/2023
Qube Research & Technologies Ltd	66,029	-30,974	829,985,000	0.00	0.02	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	55,504	-23,442	701,016,000	0.00	0.02	Hist	06/30/2023
ADVISOR PARTNERS II, LLC	53,574	35,387	673,425,000	0.03	0.02	Hist	06/30/2023
Legal & General Group Plc	52,978	5,049	665,932,000	0.00	0.02	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	51,960	0	653,137,000	0.04	0.02	Hist	06/30/2023
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