Dark
Light
System
Security
VERITIV CORPRATN
VERITIV CORPRATN. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 101 Institutional holders with a total value of $618,070,322.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAIN CAPITAL INVESTORS LLC 4,283,840 221,903,000 35.90%
2 BAUPOST GROUP LLC/MA 3,044,385 157,699,000 25.51%
3 JANUS HENDERSON INVESTORS US LLC 876,895 45,423,000 7.35%
4 VANGUARD GROUP INC 582,988 30,199,000 4.89%
5 DIMENSIONAL FUND ADVISORS LP 477,575 24,737,000 4.00%
6 STATE STREET CORP 215,717 11,173,000 1.81%
7 MORGAN STANLEY 209,167 10,836,000 1.75%
8 ACADIAN ASSET MANAGEMENT LLC 188,488 9,763,000 1.58%
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 113,567 5,883,000 0.95%
10 NORTHERN TRUST CORP 102,704 5,320,000 0.86%
11 OppenheimerFunds, Inc. 96,021 4,974,000 0.80%
12 GEODE CAPITAL MANAGEMENT, LLC 93,120 4,823,000 0.78%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 91,702 4,750,000 0.77%
14 PRINCIPAL FINANCIAL GROUP INC 91,267 4,728,000 0.76%
15 HENNESSY ADVISORS INC 70,700 3,662,000 0.59%
16 JPMORGAN CHASE & CO 68,240 3,535,000 0.57%
17 PNC FINANCIAL SERVICES GROUP, INC. 66,443 3,441,000 0.56%
18 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 63,951 3,313,000 0.54%
19 Brandywine Global Investment Management, LLC 62,277 3,226,000 0.52%
20 AMERIPRISE FINANCIAL INC 62,216 3,223,000 0.52%
21 Invesco Ltd. 56,907 2,948,000 0.48%
22 GUGGENHEIM CAPITAL LLC 55,961 2,899,000 0.47%
23 BANK OF AMERICA CORP /DE/ 50,606 2,622,000 0.42%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,403 2,507,000 0.41%
25 NORDEA INVESTMENT MANAGEMENT AB 45,600 2,362,000 0.38%
26 PANAGORA ASSET MANAGEMENT INC 42,948 2,225,000 0.36%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 41,196 2,134,000 0.35%
28 GOLDMAN SACHS GROUP INC 37,885 1,962,000 0.32%
29 ANCHOR CAPITAL ADVISORS LLC 37,797 1,958,000 0.32%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,658 1,951,000 0.32%
31 TWO SIGMA INVESTMENTS, LP 36,458 1,889,000 0.31%
32 RENAISSANCE TECHNOLOGIES LLC 35,900 1,860,000 0.30%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33,315 1,726,000 0.28%
34 DEUTSCHE BANK AG\ 30,383 1,571,000 0.25%
35 TEACHERS ADVISORS, LLC 28,096 1,455,000 0.24%
36 PRUDENTIAL FINANCIAL INC 23,870 1,236,000 0.20%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 20,728 1,074,000 0.17%
38 Legal & General Group Plc 20,027 1,036,000 0.17%
39 RHUMBLINE ADVISERS 19,835 1,027,000 0.17%
40 BARCLAYS PLC 19,598 1,016,000 0.16%
41 Zebra Capital Management LLC 19,525 1,011,000 0.16%
42 WEBER ALAN W 19,000 984,200 0.16%
43 JACOBS LEVY EQUITY MANAGEMENT, INC 17,208 891,000 0.14%
44 CANADA LIFE ASSURANCE Co 16,310 844,000 0.14%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,175 838,000 0.14%
46 CREDIT SUISSE AG/ 15,747 816,000 0.13%
47 Nationwide Fund Advisors 15,322 794,000 0.13%
48 NEW YORK STATE COMMON RETIREMENT FUND 15,213 788,000 0.13%
49 WELLS FARGO & COMPANY/MN 14,056 728,000 0.12%
50 STRS OHIO 13,200 683,000 0.11%
Page 1 of 3

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.