UPBOUND GROUP, INC. (RCII) [Rocket]

Ownership

UPBOUND GROUP, INC. (RCII)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	8,031,989	169,037	250,035,811,000	0.01	14.41	Hist	06/30/2023
FMR LLC	7,424,195	-935,117	231,115,190,000	0.02	13.32	Hist	06/30/2023
VANGUARD GROUP INC	5,743,051	-225,504	178,781,178,000	0.00	10.31	Hist	06/30/2023
Engaged Capital LLC	3,857,916	0	120,096,925,000	17.37	6.92	Hist	06/30/2023
IEQ CAPITAL, LLC	3,595,155	1,605,066	111,917,175,000	2.26	6.45	Hist	06/30/2023
STATE STREET CORP	2,114,100	-81,197	66,545,096,000	0.00	3.79	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,938,908	135,974	60,359,209,000	0.02	3.48	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,073,325	83,916	33,412,617,000	0.00	1.93	Hist	06/30/2023
Bank of New York Mellon Corp	902,272	-7,132	28,087,741,000	0.01	1.62	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	625,565	93,287	19,473,838,000	0.01	1.12	Hist	06/30/2023
NORTHERN TRUST CORP	596,060	32,570	18,555,347,000	0.00	1.07	Hist	06/30/2023
MORGAN STANLEY	518,240	107,547	16,132,859,000	0.00	0.93	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	515,910	550	16,060,264,000	0.09	0.93	Hist	06/30/2023
JPMORGAN CHASE & CO	429,255	-3,924	13,362,709,000	0.00	0.77	Hist	06/30/2023
Huber Capital Management LLC	418,131	-92,076	13,016,418,000	3.13	0.75	Hist	06/30/2023
Invesco Ltd.	407,922	-63,812	12,698,612,000	0.00	0.73	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	444,965	108,170	10,906,103,000	0.00	0.80	Hist	03/31/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	334,680	-79,690	10,418,588,000	0.04	0.60	Hist	06/30/2023
Nuveen Asset Management, LLC	305,643	146,417	9,514,667,000			Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	304,887	-29,456	9,491,132,000	0.01	0.55	Hist	06/30/2023
FEDERATED HERMES, INC.	298,305	-8,579	9,286,234,000	0.02	0.54	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	287,471	-15,201	8,948,973,000	0.01	0.52	Hist	06/30/2023
SG Capital Management LLC	248,372	248,372	7,731,820,000	3.17	0.45	Hist	06/30/2023
D. E. Shaw & Co., Inc.	228,767	-52,961	7,121,517,000	0.01	0.41	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	214,319	-36,019	6,673,087,000	0.00	0.38	Hist	06/30/2023
KETTLE HILL CAPITAL MANAGEMENT, LLC	282,524	282,524	6,370,916,000	1.25	0.48	Hist	12/31/2022
JANE STREET GROUP, LLC	161,950	97,568	5,041,503,000	0.00	0.29	Hist	06/30/2023
Bragg Financial Advisors, Inc	159,470	3,275	4,964,302,000	0.27	0.29	Hist	06/30/2023
RHUMBLINE ADVISERS	157,175	2,936	4,892,857,000	0.01	0.28	Hist	06/30/2023
Legal & General Group Plc	141,762	-6,555	4,413,051,000	0.00	0.25	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	141,344	30,653	4,400,039,000	0.00	0.25	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	140,068	3,602	4,360,317,000	0.10	0.25	Hist	06/30/2023
Qube Research & Technologies Ltd	131,129	32,709	4,082,046,000	0.01	0.24	Hist	06/30/2023
Cubist Systematic Strategies, LLC	107,878	70,677	3,358,245,000	0.02	0.19	Hist	06/30/2023
Brandywine Global Investment Management, LLC	107,681	28,673	3,352,110,000	0.03	0.19	Hist	06/30/2023
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