ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC11,821,728$798,558
BlackRock, Inc.9,831,743$664,134
Capital International Investors8,979,838$606,592
Brave Warrior Advisors, LLC7,739,293$522,789
FMR LLC6,841,725$462,159
DIMENSIONAL FUND ADVISORS LP4,033,871$272,490
FIDUCIARY MANAGEMENT INC /WI/2,813,028$190,020
JANUS HENDERSON GROUP PLC2,534,271$171,210
PRICE T ROWE ASSOCIATES INC /MD/2,431,480$164
GEODE CAPITAL MANAGEMENT, LLC2,422,562$164,017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,310,513$156,075
STATE STREET CORP2,305,246$155,719
CERTUITY, LLC1,930,764$130,423
GOLDMAN SACHS GROUP INC1,855,709$125,353
Clearbridge Investments, LLC1,815,808$122,658
AQR CAPITAL MANAGEMENT LLC1,612,101$108,897
Nuveen, LLC1,516,441$102,436
NORGES BANK1,484,999$100,312
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,462,168$98,769
NORTHERN TRUST CORP1,419,446$95,884
Azora Capital LP1,362,934$92,066
AMERICAN CENTURY COMPANIES INC1,292,815$87,330
CITADEL ADVISORS LLC1,080,561$72,992
Bank of New York Mellon Corp1,051,847$71,052
FIRST TRUST ADVISORS LP1,044,549$70,559
ROYAL BANK OF CANADA1,033,247$69,795
BASSWOOD CAPITAL MANAGEMENT, L.L.C.918,845$62,068
Patient Capital Management, LLC824,942$55,725
ARGENT CAPITAL MANAGEMENT LLC805,395$54,404
MORGAN STANLEY799,486$54,005
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.764,030$51,610
MACQUARIE GROUP LTD755,630$51,043
COOPERMAN LEON G700,000$47,285
Qube Research & Technologies Ltd559,418$37,789
PRINCIPAL FINANCIAL GROUP INC512,906$34,647
AMERIPRISE FINANCIAL INC486,628$32,874
Freestone Grove Partners LP483,363$32,651
Allianz Asset Management GmbH481,395$32,518
Janney Montgomery Scott LLC476,601$32
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC439,696$29,701
LORD, ABBETT & CO. LLC390,000$26
BANK OF AMERICA CORP /DE/387,442$26,172
UBS ASSET MANAGEMENT AMERICAS INC363,362$24,545
Arbejdsmarkedets Tillaegspension360,772$24,370
WELLINGTON MANAGEMENT GROUP LLP315,006$21,279
Thrivent Financial for Lutherans312,991$21
Parkwood LLC301,444$20
UBS Group AG296,569$20,033
PB INVESTMENT PARTNERS, L.P.294,421$19,888
WELLS FARGO & COMPANY/MN280,318$18,935
Lodge Hill Capital, LLC278,300$18,799
Trexquant Investment LP267,311$18,057
Allspring Global Investments Holdings, LLC259,803$17,945
Limestone Investment Advisors LP250,000$257
Invesco Ltd.243,288$16,434
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC238,653$16,121
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM235,567$15,913
Swiss National Bank234,400$15,834
Holocene Advisors, LP226,660$15,311
SEI INVESTMENTS CO218,595$14,767
JPMORGAN CHASE & CO207,124$13,991
Mitsubishi UFJ Trust & Banking Corp197,433$13,339
SUSQUEHANNA INTERNATIONAL GROUP, LLP195,359$13,197
Quantinno Capital Management LP185,034$12,499
LPL Financial LLC177,231$11,972
Bridgewater Associates, LP166,517$11,248
STATE OF WISCONSIN INVESTMENT BOARD159,758$10,792
LOGAN CAPITAL MANAGEMENT INC151,837$10,257
TUDOR INVESTMENT CORP ET AL149,021$10,066
Lido Advisors, LLC146,407$8,798
DARK FOREST CAPITAL MANAGEMENT LP145,699$9,842
Legal & General Group Plc144,391$9,754
Phocas Financial Corp.133,708$9,032
Creative Planning128,574$8,685
Universal- Beteiligungs- und Servicegesellschaft mbH126,492$8,553
BRANDES INVESTMENT PARTNERS, LP116,733$7,885
FRANKLIN RESOURCES INC112,668$7,611
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM112,557$7,603
Barnett & Company, Inc.112,173$7,577
RHUMBLINE ADVISERS110,328$7,453
BARCLAYS PLC109,324$7,385
TWO SIGMA INVESTMENTS, LP103,200$6,971
RAYMOND JAMES FINANCIAL INC98,804$6,674
Channing Capital Management, LLC97,413$6,580
ENVESTNET ASSET MANAGEMENT INC91,729$6,196
GREAT WEST LIFE ASSURANCE CO /CAN/91,500$6
WEDGE CAPITAL MANAGEMENT L L P/NC91,078$6,152
Treasurer of the State of North Carolina87,725$6
Cerity Partners LLC87,501$5,910
MILLER VALUE PARTNERS, LLC82,941$5,603
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.81,000$5,472
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM80,454$5,435
LSV ASSET MANAGEMENT79,800$5
Kingsview Wealth Management, LLC78,601$5,310
NOMURA HOLDINGS INC77,228$5,217
DAVENPORT & Co LLC76,554$5,172
Illinois Municipal Retirement Fund75,991$5,133
Asio Capital, LLC73,549$4,968
NEW YORK STATE COMMON RETIREMENT FUND72,560$4,901
JANE STREET GROUP, LLC72,287$4,883
386 other institutions4,893,033$310,254
Total (486 institutions)108,373,240$7,001,919