AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

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

InstitutionSharesValue ($000)
BlackRock, Inc.8,330,302$717,739
VANGUARD GROUP INC5,897,415$508,121
STATE STREET CORP2,696,323$232,315
AMERICAN CENTURY COMPANIES INC2,474,755$213,225
DIMENSIONAL FUND ADVISORS LP2,169,494$186,926
FMR LLC1,870,781$161,187
GEODE CAPITAL MANAGEMENT, LLC1,775,539$154,687
Davis Asset Management, L.P.1,457,219$125,554
AMERIPRISE FINANCIAL INC753,598$64,930
CHARLES SCHWAB INVESTMENT MANAGEMENT INC721,572$62,171
NORTHERN TRUST CORP665,033$57,299
GENEVA CAPITAL MANAGEMENT LLC659,859$56,853
WASATCH ADVISORS LP617,711$53,222
MORGAN STANLEY563,890$48,585
WELLINGTON MANAGEMENT GROUP LLP528,300$45,518
EMERALD ADVISERS, LLC521,379$44,922
FRANKLIN RESOURCES INC455,161$39,217
Nuveen, LLC408,747$35,218
SHAKER INVESTMENTS LLC/OH378,670$32,626
Bank of New York Mellon Corp377,805$32,552
1832 Asset Management L.P.375,392$32,344
GOLDMAN SACHS GROUP INC371,086$31,973
Bragg Financial Advisors, Inc355,459$30,626
Boston Partners349,273$30,395
ALGERT GLOBAL LLC346,800$30
EMERALD MUTUAL FUND ADVISERS TRUST341,262$29,403
PRINCIPAL FINANCIAL GROUP INC337,324$29,064
JPMORGAN CHASE & CO320,485$27,613
Allspring Global Investments Holdings, LLC313,216$27,369
KENNEDY CAPITAL MANAGEMENT LLC308,935$26,618
LOOMIS SAYLES & CO L P306,206$26,383
Pembroke Management, LTD288,555$24,862
Public Sector Pension Investment Board271,415$23,385
UBS Group AG256,224$22,076
Stieven Capital Advisors, L.P.255,859$22,045
AQR CAPITAL MANAGEMENT LLC232,636$20,044
Invesco Ltd.200,949$17,314
Gator Capital Management, LLC176,340$15,193
Ategra Capital Management, LLC153,342$13,212
RHUMBLINE ADVISERS152,491$13,139
STATE OF WISCONSIN INVESTMENT BOARD152,215$13,115
Edgestream Partners, L.P.151,130$13,021
MILLENNIUM MANAGEMENT LLC144,837$12,479
OSTERWEIS CAPITAL MANAGEMENT INC142,685$12,294
First Eagle Investment Management, LLC142,287$12,259
Legal & General Group Plc139,330$12,005
RAYMOND JAMES FINANCIAL INC135,096$11,640
Squarepoint Ops LLC134,773$11,612
BANK OF AMERICA CORP /DE/131,570$11,336
Brandywine Global Investment Management, LLC125,371$10,802
Empowered Funds, LLC123,879$10,673
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP113,229$9,756
Cerity Partners LLC112,014$9,651
PRUDENTIAL FINANCIAL INC110,378$9,510
VOLORIDGE INVESTMENT MANAGEMENT, LLC110,171$9,492
ROYCE & ASSOCIATES LP109,507$9,435
Swiss National Bank106,000$9,133
BARCLAYS PLC103,107$8,884
Militia Capital Partners, LP100,000$8,616
ROYAL BANK OF CANADA99,729$8,592
KESTREL INVESTMENT MANAGEMENT CORP96,150$8
Empirical Finance, LLC95,566$8,234
CI INVESTMENTS INC.91,817$7,911
RENAISSANCE GROUP LLC91,598$7,892
UBS ASSET MANAGEMENT AMERICAS INC86,725$7,472
LORD, ABBETT & CO. LLC81,578$7
Russell Investments Group, Ltd.79,784$6,874
VICTORY CAPITAL MANAGEMENT INC75,721$6,524
WELLS FARGO & COMPANY/MN74,948$6,458
WCM INVESTMENT MANAGEMENT, LLC69,971$6,071
TWO SIGMA INVESTMENTS, LP68,678$5,917
DEUTSCHE BANK AG\66,511$5,731
ALLIANCEBERNSTEIN L.P.65,564$5,649
BESSEMER GROUP INC64,717$6
CITIGROUP INC64,526$5,560
LGT Fund Management Co Ltd.62,450$5,418
ENVESTNET ASSET MANAGEMENT INC60,381$5,202
FIRST TRUST ADVISORS LP58,385$5,030
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND56,364$4,856
S&T Bank/PA55,480$4,780
TCW GROUP INC55,120$4,749
FRED ALGER MANAGEMENT, LLC54,641$4,708
PRICE T ROWE ASSOCIATES INC /MD/51,484$4
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM51,055$4,399
JANUS HENDERSON GROUP PLC51,022$4,395
GREAT WEST LIFE ASSURANCE CO /CAN/48,829$4
Rafferty Asset Management, LLC47,897$4,127
BRIDGEWAY CAPITAL MANAGEMENT, LLC47,300$4,075
Thrivent Financial for Lutherans46,670$4
ARGENT CAPITAL MANAGEMENT LLC45,757$3,942
Focus Partners Wealth45,066$3,819
B. Riley Wealth Advisors, Inc.43,428$3,742
AlphaQuest LLC42,218$3,638
Livforsakringsbolaget Skandia, Omsesidigt40,700$3,504
Orchard Capital Management, LLC39,674$3,418
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC39,662$3,593
SG Americas Securities, LLC38,444$3
CONNORS INVESTOR SERVICES INC38,228$3,294
Epoch Investment Partners, Inc.38,051$3,278
State of Alaska, Department of Revenue37,686$3
271 other institutions2,009,003$151,410
Total (371 institutions)45,902,959$3,865,970