Atlanticus Holdings Corp (ATLC) [Rocket]

Ownership

Atlanticus Holdings Corp (ATLC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	584,131	12,304	24,540,039,000	0.01	4.04	Hist	06/30/2023
BlackRock Inc.	358,072	32,529	15,042,604,000	0.00	2.48	Hist	06/30/2023
VANGUARD GROUP INC	254,389	-23,103	10,686,881,000	0.00	1.76	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	97,332	1,935	4,088,917,000	0.00	0.67	Hist	06/30/2023
STATE STREET CORP	96,265	-407	4,044,093,000	0.00	0.67	Hist	06/30/2023
Bank of New York Mellon Corp	49,021	-60	2,059,372,000	0.00	0.34	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	43,598	1,794	1,831,552,000	0.01	0.30	Hist	06/30/2023
NORTHERN TRUST CORP	42,782	1,867	1,797,272,000	0.00	0.30	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	29,858	301	1,254,335,000	0.00	0.21	Hist	06/30/2023
DENALI ADVISORS LLC	26,933	20,533	1,131,455,000	0.40	0.19	Hist	06/30/2023
Brandywine Global Investment Management, LLC	16,210	16,210	680,982,000	0.01	0.11	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13,554	372	569,404,000	0.01	0.09	Hist	06/30/2023
Samalin Investment Counsel, LLC	12,400	-3,475	520,924,000	0.28	0.09	Hist	06/30/2023
EA Series Trust	11,944	11,944	501,767,000	0.02	0.08	Hist	06/30/2023
Empowered Funds, LLC	11,944	11,944	501,767,000	0.02	0.08	Hist	06/30/2023
Swiss National Bank	10,900	0	457,909,000	0.00	0.08	Hist	06/30/2023
Invesco Ltd.	10,378	-316	435,980,000	0.00	0.07	Hist	06/30/2023
Nuveen Asset Management, LLC	10,067	0	422,915,000			Hist	06/30/2023
CITADEL ADVISORS LLC	8,554	-1,930	359,354,000	0.00	0.06	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	8,399	864	352,842,000	0.00	0.06	Hist	06/30/2023
HB Wealth Management, LLC	8,376	8,376	351,876,000	0.01	0.06	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	7,850	-400	329,779,000	0.00	0.05	Hist	06/30/2023
MORGAN STANLEY	7,691	-1,554	323,099,000	0.00	0.05	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	7,687	-180	322,931,000	0.00	0.05	Hist	06/30/2023
RHUMBLINE ADVISERS	6,962	6,962	292,473,000	0.00	0.05	Hist	06/30/2023
Legal & General Group Plc	6,418	4,553	269,620,000	0.00	0.04	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	6,250	6,250	262,563,000	0.00	0.04	Hist	06/30/2023
CREDIT SUISSE AG/	6,205	2,284	260,672,000	0.00	0.04	Hist	06/30/2023
JPMORGAN CHASE & CO	6,115	365	256,891,000	0.00	0.04	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	5,989	-7	251,598,000	0.00	0.04	Hist	06/30/2023
Rockefeller Capital Management L.P.	5,160	5,160	216,772,000	0.00	0.04	Hist	06/30/2023
ROYAL BANK OF CANADA	4,873	955	205,000,000	0.00	0.03	Hist	06/30/2023
Mesirow Financial Investment Management, Inc.	7,773	0	203,653,000	0.85	0.05	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	4,280	603	179,802,000	0.00	0.03	Hist	06/30/2023
Russell Investments Group, Ltd.	4,179	51	175,560,000	0.00	0.03	Hist	06/30/2023
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