EXPRESS, INC. (EXPR) [Rocket]

Ownership

EXPRESS, INC. (EXPR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	3,398,719	-143,653	2,016,800,000	0.00	4.56	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,887,850	25,000	1,120,250,000	0.01	2.53	Hist	06/30/2023
Invesco Ltd.	1,080,019	-26,564	640,883,000	0.00	1.45	Hist	06/30/2023
GRATIA CAPITAL, LLC	960,155	0	569,756,000	0.60	1.29	Hist	06/30/2023
BlackRock Inc.	953,597	-3,258,542	565,864,000	0.00	1.28	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	719,697	680,579	427,068,000	0.00	0.96	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	577,344	-636,163	342,595,000	0.00	0.77	Hist	06/30/2023
STATE STREET CORP	243,104	-517,882	144,258,000	0.00	0.33	Hist	06/30/2023
YARGER WEALTH STRATEGIES, LLC	191,479	0	113,624,000	0.10	0.26	Hist	06/30/2023
JANE STREET GROUP, LLC	185,105	112,340	109,842,000	0.00	0.25	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	162,198	162,198	96,248,000	0.01	0.22	Hist	06/30/2023
NORTHERN TRUST CORP	155,250	-398,170	92,125,000	0.00	0.21	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	100,147	82,658	59,427,000	0.00	0.13	Hist	06/30/2023
Bank of New York Mellon Corp	97,243	-159,464	57,704,000	0.00	0.13	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	96,500	0	57,263,000	0.00	0.13	Hist	06/30/2023
Qube Research & Technologies Ltd	94,751	94,751	56,225,000	0.00	0.13	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	71,309	-318,495	56,213,000	0.00	0.10	Hist	03/31/2023
LPL Financial LLC	64,756	52,638	51,047,000	0.00	0.09	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	85,181	-9,919	50,546,000	0.00	0.11	Hist	06/30/2023
OLD MISSION CAPITAL LLC	80,817	80,817	47,956,000	0.00	0.11	Hist	06/30/2023
Ergoteles LLC	63,500	63,500	37,681,000	0.00	0.09	Hist	06/30/2023
Neuberger Berman Group LLC	61,559	61,559	36,529,000	0.00	0.08	Hist	06/30/2023
MORGAN STANLEY	59,483	-1,403,107	35,297,000	0.00	0.08	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	58,077	0	34,604,000	0.00	0.08	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	54,000	-51,500	32,044,000	0.00	0.07	Hist	06/30/2023
Point72 Middle East FZE	38,777	38,777	23,010,000	0.00	0.05	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	32,200	12,865	19,107,000	0.00	0.04	Hist	06/30/2023
D. E. Shaw & Co., Inc.	20,197	-360,592	11,985,000	0.00	0.03	Hist	06/30/2023
Alhambra Investment Partners LLC	19,814	0	11,758,000	0.01	0.03	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	17,573	-50,918	10,421,000	0.00	0.02	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	15,048	15,048	8,930,000	0.00	0.02	Hist	06/30/2023
RHUMBLINE ADVISERS	10,859	-94,282	6,439,000	0.00	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	9,686	-39,667	5,747,000	0.00	0.01	Hist	06/30/2023
Cubist Systematic Strategies, LLC	9,392	9,392	5,573,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	8,083	-4,950	4,794,000	0.00	0.01	Hist	06/30/2023
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