ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC5,116,037$378,740
BlackRock, Inc.4,513,529$334,137
DIMENSIONAL FUND ADVISORS LP3,076,206$227,733
TURTLE CREEK ASSET MANAGEMENT INC.2,551,432$188,883
FRANKLIN RESOURCES INC2,029,894$150,273
STATE STREET CORP1,817,571$134,555
AMERICAN CENTURY COMPANIES INC1,531,120$113,349
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,191,577$88,212
GEODE CAPITAL MANAGEMENT, LLC1,159,731$85,866
Allianz Asset Management GmbH1,147,366$84,940
JACOBS LEVY EQUITY MANAGEMENT, INC1,031,324$76,349
MORGAN STANLEY910,301$67,390
HSBC HOLDINGS PLC880,116$65,383
WELLINGTON MANAGEMENT GROUP LLP879,018$65,074
GOLDMAN SACHS GROUP INC833,444$61,700
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.719,583$53,271
UBS Group AG716,725$53,059
CHARLES SCHWAB INVESTMENT MANAGEMENT INC680,397$50,370
MILLENNIUM MANAGEMENT LLC665,812$49,290
PZENA INVESTMENT MANAGEMENT LLC640,130$47,389
VICTORY CAPITAL MANAGEMENT INC633,734$46,915
DEUTSCHE BANK AG\587,181$43,469
BANK OF AMERICA CORP /DE/533,454$39,492
NORTHERN TRUST CORP525,100$38,873
NEUBERGER BERMAN GROUP LLC439,457$32,545
Bank of New York Mellon Corp403,084$29,840
BRIDGEWAY CAPITAL MANAGEMENT, LLC341,090$25,251
LSV ASSET MANAGEMENT306,911$23
BASSWOOD CAPITAL MANAGEMENT, L.L.C.306,886$22,719
Invesco Ltd.281,798$20,862
PRUDENTIAL FINANCIAL INC263,718$19,523
Nuveen, LLC263,083$19,476
MIZUHO MARKETS AMERICAS LLC262,175$19,409
Hudson Bay Capital Management LP253,251$18,748
AMERIPRISE FINANCIAL INC245,594$18,181
PRINCIPAL FINANCIAL GROUP INC217,632$16,111
ACADIAN ASSET MANAGEMENT LLC215,500$16
MILLER VALUE PARTNERS, LLC201,415$14,911
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC199,228$14,749
VOLORIDGE INVESTMENT MANAGEMENT, LLC195,466$14,470
Russell Investments Group, Ltd.194,099$14,369
Public Sector Pension Investment Board193,421$14,319
Philadelphia Financial Management of San Francisco, LLC191,939$14,209
BANK OF MONTREAL /CAN/190,838$14,128
ROYAL BANK OF CANADA186,564$13,810
D. E. Shaw & Co., Inc.179,024$13,253
BROOKTREE CAPITAL MANAGEMENT162,064$11,998
Squarepoint Ops LLC157,982$11,695
SEI INVESTMENTS CO157,657$11,671
INTECH INVESTMENT MANAGEMENT LLC156,689$11,600
UBS ASSET MANAGEMENT AMERICAS INC152,831$11,314
ASSETMARK, INC149,546$11,071
RHUMBLINE ADVISERS132,454$9,806
Hillsdale Investment Management Inc.128,700$9,528
Legal & General Group Plc126,629$9,374
Cambria Investment Management, L.P.125,892$9,320
JPMORGAN CHASE & CO124,111$9,188
JUPITER ASSET MANAGEMENT LTD118,839$8,798
Brandywine Global Investment Management, LLC114,310$8,462
AQR CAPITAL MANAGEMENT LLC106,559$7,889
Robeco Institutional Asset Management B.V.104,434$7,731
WINTON GROUP Ltd95,570$7,075
CAPITAL FUND MANAGEMENT S.A.94,575$7,001
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt92,938$6,880
Swiss National Bank92,023$6,812
Jump Financial, LLC91,656$6,785
PANAGORA ASSET MANAGEMENT INC90,968$6,734
CITIGROUP INC89,633$6,636
NORGES BANK89,616$6,634
Edgestream Partners, L.P.87,818$6,501
GREAT LAKES ADVISORS, LLC84,325$6,243
Trexquant Investment LP83,690$6,196
BNP Paribas Investment Partners S.A.82,333$6
Susquehanna Portfolio Strategies, LLC80,854$5,986
EXCHANGE TRADED CONCEPTS, LLC76,017$5,628
BARCLAYS PLC75,362$5,579
Jefferies Financial Group Inc.66,015$4,887
TWO SIGMA INVESTMENTS, LP64,489$4,774
FIRST TRUST ADVISORS LP61,395$4,545
Grantham, Mayo, Van Otterloo & Co. LLC60,804$4,501
NEW YORK STATE TEACHERS RETIREMENT SYSTEM59,624$4
ALGERT GLOBAL LLC58,665$4
NATIXIS56,000$4,146
WELLS FARGO & COMPANY/MN55,788$4,130
Bridgewater Associates, LP54,303$4,020
ALLIANCEBERNSTEIN L.P.53,361$3,950
Mitsubishi UFJ Trust & Banking Corp52,333$3,874
NOMURA HOLDINGS INC50,266$3,721
BESSEMER GROUP INC49,607$4
Y-Intercept (Hong Kong) Ltd49,365$3,654
PRICE T ROWE ASSOCIATES INC /MD/47,100$3
TUDOR INVESTMENT CORP ET AL46,926$3,474
MASSACHUSETTS FINANCIAL SERVICES CO /MA/46,539$3,445
BNP PARIBAS ARBITRAGE, SA46,277$3,426
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM43,828$3,245
O'SHAUGHNESSY ASSET MANAGEMENT, LLC42,121$3,118
GREAT WEST LIFE ASSURANCE CO /CAN/41,479$3
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO40,709$3,014
TWO SIGMA ADVISERS, LP40,100$2,969
MACKENZIE FINANCIAL CORP39,931$2,973
272 other institutions2,163,555$138,100
Total (372 institutions)46,619,610$3,365,759