UPBOUND GROUP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.54B	-	251	-
2024-09-30	$1.44B	-6.2%	246	-2.0%
2024-12-31	$1.36B	-5.4%	219	-11.0%

Institution	Value	Shares	% of Portfolio
HUBER CAPITAL MANAGEMENT LLC	$25.0M	856K	5.0%
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	$11.4M	390K	1.6%
KENDALL CAPITAL MANAGEMENT	$2.4M	80K	0.7%
MORK CAPITAL MANAGEMENT, LLC	$1.0M	34K	0.7%
BRYCE POINT CAPITAL, LLC	$2.0M	67K	0.6%
BRAGG FINANCIAL ADVISORS, INC	$11.8M	406K	0.5%
NAPATREE CAPITAL LLC	$0.8M	25K	0.4%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.0M	35K	0.3%
FIRST NATIONAL ADVISERS, LLC	$2.0M	66K	0.3%
PHARVISION ADVISERS, LLC	$0.3M	10K	0.3%
KENNEDY CAPITAL MANAGEMENT LLC	$10.2M	350K	0.2%
IEQ CAPITAL, LLC	$21.8M	748K	0.2%
ALGERT GLOBAL LLC	$8.4M	287K	0.2%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$1.0M	34K	0.2%
CORNERCAP INVESTMENT COUNSEL INC	$0.4M	15K	0.1%
FIRST NATIONAL BANK OF OMAHA	$2.1M	71K	0.1%
CORTON CAPITAL INC.	$0.2M	7K	0.1%
SHERBROOKE PARK ADVISERS LLC	$0.3M	11K	0.1%
LSV ASSET MANAGEMENT	$45.9M	1,574K	0.1%
OPTIMIST RETIREMENT GROUP LLC	$0.2M	7K	0.1%
FULLER & THALER ASSET MANAGEMENT, INC.	$23.3M	799K	0.1%
FOX RUN MANAGEMENT, L.L.C.	$0.4M	14K	0.1%
NEBULA RESEARCH & DEVELOPMENT LLC	$0.7M	23K	0.1%
TEZA CAPITAL MANAGEMENT LLC	$0.6M	19K	0.1%
HEADLANDS TECHNOLOGIES LLC	$0.8M	26K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NFE	US	NEW FORTRESS ENERGY INC	0.010	2	210
GLNG	US	GOLAR LNG LTD	0.008	2	254
ENVA	US	ENOVA INTERNATIONAL INC	0.008	2	261