Dark
Light
System
Security
VASCO DATA SEC INTL INC
VASCO DATA SEC INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 93 Institutional holders with a total value of $142,361,973.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,947,000 29,760,000 20.90%
2 Private Capital Management, LLC 2,189,378 16,508,000 11.60%
3 BlackRock Fund Advisors 1,683,016 12,690,000 8.91%
4 ROYCE & ASSOCIATES LP 1,407,300 10,611,000 7.45%
5 VANGUARD GROUP INC 1,076,666 8,118,000 5.70%
6 BlackRock Institutional Trust Company, N.A. 922,355 6,955,000 4.89%
7 FRANKLIN RESOURCES INC 911,310 6,871,000 4.83%
8 JUVONEN RONALD 691,928 5,217,000 3.66%
9 PERRITT CAPITAL MANAGEMENT INC 618,350 4,662,000 3.27%
10 STATE STREET CORP 546,225 4,121,000 2.89%
11 DISCIPLINED GROWTH INVESTORS INC /MN 428,356 3,230,000 2.27%
12 TOCQUEVILLE ASSET MANAGEMENT L.P. 421,963 3,182,000 2.24%
13 NORTHERN TRUST CORP 393,690 2,969,000 2.09%
14 Bank of New York Mellon Corp 282,995 2,133,000 1.50%
15 SUN LIFE FINANCIAL INC 277,798 2,094,000 1.47%
16 HERALD INVESTMENT MANAGEMENT Ltd 200,000 1,562,000 1.10%
17 MAIRS & POWER INC 200,240 1,510,000 1.06%
18 PRINCIPAL FINANCIAL GROUP INC 177,063 1,335,000 0.94%
19 RENAISSANCE TECHNOLOGIES LLC 168,085 1,267,000 0.89%
20 GEODE CAPITAL MANAGEMENT, LLC 160,492 1,210,000 0.85%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 139,300 1,093,000 0.77%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 134,774 1,016,000 0.71%
23 AMERIPRISE FINANCIAL INC 118,573 894,000 0.63%
24 BlackRock Investment Management, LLC 107,273 809,000 0.57%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,138 657,000 0.46%
26 TWO SIGMA ADVISERS, LP 75,357 570,000 0.40%
27 FIRST TRUST ADVISORS LP 75,506 569,000 0.40%
28 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 66,377 500,000 0.35%
29 NEW YORK STATE COMMON RETIREMENT FUND 65,600 495,000 0.35%
30 PRUDENTIAL FINANCIAL INC 65,488 494,000 0.35%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65,406 494,000 0.35%
32 CITADEL ADVISORS LLC 59,688 450,000 0.32%
33 PUBLIC SECTOR PENSION INVESTMENT BOARD 59,000 445,000 0.31%
34 Invesco Ltd. 57,582 434,000 0.30%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,271 394,000 0.28%
36 Swiss National Bank 44,400 335,000 0.24%
37 Matarin Capital Management, LLC 42,215 318,301 0.22%
38 TEACHERS ADVISORS, LLC 40,208 303,000 0.21%
39 RHUMBLINE ADVISERS 38,087 287,000 0.20%
40 ALLIANCEBERNSTEIN L.P. 35,253 266,000 0.19%
41 TWO SIGMA INVESTMENTS, LP 32,033 242,000 0.17%
42 MORGAN STANLEY 31,097 234,000 0.16%
43 ProShare Advisors LLC 29,886 225,000 0.16%
44 TEXAS PERMANENT SCHOOL FUND CORP 29,482 222,000 0.16%
45 COMERICA BANK 29,103 219,000 0.15%
46 OXFORD ASSET MANAGEMENT LLP 28,856 218,000 0.15%
47 DEUTSCHE BANK AG\ 27,458 206,000 0.14%
48 State of Tennessee, Department of Treasury 26,400 199,000 0.14%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,916 188,000 0.13%
50 METROPOLITAN LIFE INSURANCE CO/NY 23,678 179,000 0.13%
Page 1 of 2

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.