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OneMain Holdings, Inc. (OMF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 12,094,017-873,167528,387,602,0000.01  Hist 06/30/2023
FMR LLC 10,840,790-20,189473,634,116,0000.04  Hist 06/30/2023
Capital International Investors 8,835,7543,133386,034,098,0000.09  Hist 06/30/2023
BlackRock Inc. 5,745,515123,513251,021,562,0000.01  Hist 06/30/2023
Brave Warrior Advisors, LLC 5,351,63358,041233,812,846,0006.18  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,656,483155,962116,065,093,0000.04  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 2,306,093-64,992100,752,746,0000.06  Hist 06/30/2023
Patient Capital Management, LLC 2,170,0731,873,97394,810,480,0005.28  Hist 06/30/2023
STATE STREET CORP 1,960,870-1,11685,670,410,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,893,2354,95682,715,527,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 1,748,9011,748,90176,409,485,0000.02  Hist 06/30/2023
STATE OF MICHIGAN RETIREMENT SYSTEM 2,170,0001,240,00072,282,700,0000.501.75 Hist 12/31/2022
Park West Asset Management LLC 1,441,740-399,30962,989,621,0005.51  Hist 06/30/2023
Clearbridge Investments, LLC 1,304,224-396,50356,981,536,0000.05  Hist 06/30/2023
NORTHERN TRUST CORP 1,155,373-116,32850,478,246,0000.01  Hist 06/30/2023
Rockefeller Capital Management L.P. 1,131,915-819,21249,453,371,0000.19  Hist 06/30/2023
Nuveen Asset Management, LLC 1,112,66524,96148,612,335,000   Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,061,601137,38746,381,348,0000.01  Hist 06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,024,966-9,88644,780,765,0003.30  Hist 06/30/2023
CERTUITY, LLC 1,000,2001,000,20043,698,738,0004.97  Hist 06/30/2023
Bank of New York Mellon Corp 994,146-28,28343,434,224,0000.01  Hist 06/30/2023
Key Colony Management, LLC 1,076,646-160,53643,162,738,00038.360.89 Hist 09/30/2023
MILLENNIUM MANAGEMENT LLC 973,035-17,46942,511,899,0000.02  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 769,128114,82833,603,202,0000.03  Hist 06/30/2023
MORGAN STANLEY 762,302180,67633,305,059,0000.00  Hist 06/30/2023
MACQUARIE GROUP LTD 595,5875,66626,021,000,0000.03  Hist 06/30/2023
FIRST TRUST ADVISORS LP 524,123-351,99822,898,933,0000.03  Hist 06/30/2023
Cercano Management LLC 487,246190,38721,287,778,0000.74  Hist 06/30/2023
Invesco Ltd. 413,9243,20418,084,338,0000.00  Hist 06/30/2023
Varde Management, L.P. 380,034016,603,685,0009.83  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 437,248-141,23916,213,159,0000.00  Hist 03/31/2023
PB INVESTMENT PARTNERS, L.P. 407,105-57,71015,095,453,00013.26  Hist 03/31/2023
MACKENZIE FINANCIAL CORP 276,544222,18112,195,590,0000.02  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 268,979-9,92311,751,639,0000.00  Hist 06/30/2023
abrdn plc 250,000010,922,500,0000.03  Hist 06/30/2023
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