Bread Financial Holdings Inc. (BFH)

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Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Allianz Asset Management Ag	652,856	$37,291,135	0.04%
2.	Robeco Institutional Asset Management B.v.	115,194	$6,579,882	0.01%
3.	Exchange Traded Concepts, Llc	95,591	$5,460,157	0.07%
4.	Hennessy Advisors Inc	60,000	$3,427,200	0.11%
5.	Public Employees Retirement System Of Ohio	40,709	$2,325,298	0.01%