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Institutional Investment Manager
Vident Investment Advisory, LLC
Vident Investment Advisory, LLC (CIK: 0001634047) incorporated in Delaware, located at 1125 Sanctuary Parkway, Alpharetta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 376 holdings with a total value of $711,586,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MRC GLOBAL 174,858 2,485,000 0.35%
102 InterDigital Inc 71,271 2,479,000 0.35%
103 QUANTA SVCS INC 106,983 2,473,000 0.35%
104 MARKEL CORP 2,595 2,472,000 0.35%
105 GREAT WESTERN BANCORP INC COM 77,987 2,460,000 0.35%
106 HENRY SCHEIN INC 13,912 2,460,000 0.35%
107 TEXAS INSTRS INC 39,223 2,457,000 0.35%
108 FIRST AMERN FINL CORP 60,911 2,450,000 0.34%
109 TELEPHONE DATA SYS INC 82,457 2,446,000 0.34%
110 ARROW ELECTRONICS 39,477 2,444,000 0.34%
111 NETGEAR INC 51,365 2,442,000 0.34%
112 GOODYEAR TIRE & RUBR CO 94,370 2,422,000 0.34%
113 ROWAN COMPANIES PLC 136,797 2,416,000 0.34%
114 NASDAQ OMX GROUP 37,296 2,412,000 0.34%
115 OWENS CORNING NEW 46,779 2,410,000 0.34%
116 PROGRESSIVE CORP OHIO 71,852 2,407,000 0.34%
117 AMDOCS LTD 41,383 2,389,000 0.34%
118 CASEY'S GENERAL STORES INC COM 18,149 2,387,000 0.34%
119 RAYTHEON CO 17,509 2,380,000 0.33%
120 TORCHMARK CORP COM 38,493 2,380,000 0.33%
121 SANDERSON FARMS INC 27,187 2,355,000 0.33%
122 HAWAIIAN HOLDINGS INC COM 61,966 2,352,000 0.33%
123 ASSURANT INC 27,237 2,351,000 0.33%
124 FRONTIER COMMUNICATIONS CORP 475,370 2,348,000 0.33%
125 HARTFORD FINL SVCS GROUP INC 52,904 2,348,000 0.33%
126 LAM RESEARCH CORP 27,862 2,342,000 0.33%
127 MAGNA INTL INC 66,828 2,339,000 0.33%
128 XL Group plc 69,996 2,332,000 0.33%
129 TRAVELERS COMPANIES INC 19,475 2,318,000 0.33%
130 BEST BUY INC 75,398 2,307,000 0.32%
131 SYNNEX CORP 24,269 2,301,000 0.32%
132 VISHAY INTERTECHNOLOGY INC 185,704 2,301,000 0.32%
133 LOWES COS INC 28,978 2,294,000 0.32%
134 INTUITIVE SURGICAL INC 3,467 2,293,000 0.32%
135 MONDELEZ INTL INC 50,305 2,289,000 0.32%
136 NATIONAL OILWELL VARCO INC 67,451 2,270,000 0.32%
137 AMERICAN EAGLE OUTFITTERS NE 142,370 2,268,000 0.32%
138 DR PEPPER SNAPPLE GROUP INC 23,442 2,265,000 0.32%
139 EMCOR GROUP INC 45,862 2,259,000 0.32%
140 HANOVER INS GROUP INC 26,683 2,258,000 0.32%
141 OLD REP INTL CORP 116,947 2,256,000 0.32%
142 MAGELLAN HEALTH INC COM NEW 34,230 2,251,000 0.32%
143 AMERICAN FINL GROUP INC OHIO 30,375 2,246,000 0.32%
144 OWENS & MINOR INC NEW 59,997 2,243,000 0.32%
145 MICRON TECHNOLOGY INC 162,837 2,241,000 0.31%
146 SYMANTEC CORP 108,903 2,237,000 0.31%
147 DENTSPLY SIRONA INC 36,030 2,235,000 0.31%
148 Alcoa 240,961 2,234,000 0.31%
149 UNIVERSAL CORP VA 38,433 2,219,000 0.31%
150 TARGET CORP 31,654 2,210,000 0.31%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000014, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.