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AVANTAX, INC. (BCOR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 6,294,995-526,766140,881,988,0000.0016.31 Hist 06/30/2023
VANGUARD GROUP INC 4,281,518-935,02695,820,372,0000.0011.10 Hist 06/30/2023
P2 Capital Partners, LLC 2,300,000051,474,000,0005.995.96 Hist 06/30/2023
Invesco Ltd. 2,068,754-65,33446,298,714,0000.015.36 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,645,915-130,98336,835,885,0000.014.27 Hist 06/30/2023
STATE STREET CORP 1,511,041-78,98633,817,098,0000.003.92 Hist 06/30/2023
Simcoe Capital Management, LLC 1,260,573-451,00228,211,624,0003.603.27 Hist 06/30/2023
NewEdge Wealth, LLC 847,299407,02818,962,552,0000.632.20 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 779,817-96,36117,452,311,0000.002.02 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 778,517240,51717,423,210,0000.102.02 Hist 06/30/2023
No Street GP LP 698,400-501,60015,630,192,0001.541.81 Hist 06/30/2023
Boston Partners 480,3575,12510,960,612,0000.011.24 Hist 06/30/2023
NORTHERN TRUST CORP 433,459-55,6519,700,813,0000.001.12 Hist 06/30/2023
Bank of New York Mellon Corp 342,558-30,7227,666,448,0000.000.89 Hist 06/30/2023
JPMORGAN CHASE & CO 306,209-437,8416,852,958,0000.000.79 Hist 06/30/2023
MORGAN STANLEY 299,523-41,3356,703,335,0000.000.78 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 255,683-33,7745,722,186,0000.000.66 Hist 06/30/2023
DEUTSCHE BANK AG\ 247,849-15,3325,546,861,0000.000.64 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 219,899-21,3344,921,340,0000.000.57 Hist 06/30/2023
Qube Research & Technologies Ltd 189,17631,4434,233,759,0000.020.49 Hist 06/30/2023
GREAT LAKES ADVISORS, LLC 184,07711,0564,119,640,0000.040.48 Hist 06/30/2023
Russell Investments Group, Ltd. 183,21038,2324,100,237,0000.010.47 Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 144,800-107,1003,240,624,0000.010.38 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 137,344-34,0093,073,758,0000.000.36 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 109,868-88,3152,891,738,0000.000.23 Hist 03/31/2023
TWO SIGMA ADVISERS, LP 129,051-146,8002,888,161,0000.010.33 Hist 06/30/2023
Nuveen Asset Management, LLC 128,123-61,5512,867,393,000   Hist 06/30/2023
RHUMBLINE ADVISERS 124,457-7,4992,785,347,0000.000.32 Hist 06/30/2023
Legal & General Group Plc 115,670-7,7922,588,694,0000.000.30 Hist 06/30/2023
D. E. Shaw & Co., Inc. 115,285-272,2182,580,079,0000.000.30 Hist 06/30/2023
NOMURA HOLDINGS INC 101,1594,8072,263,938,0000.010.26 Hist 06/30/2023
FEDERATED HERMES, INC. 101,159-25,2122,263,938,0000.010.26 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 90,540-29,0162,026,286,0000.000.23 Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 83,905-1,5241,877,794,0000.010.22 Hist 06/30/2023
Swiss National Bank 77,5007001,734,450,0000.000.20 Hist 06/30/2023
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