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VASCO DATA SEC INTL INC
VASCO DATA SEC INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 118 Institutional holders with a total value of $231,017,487.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,889,334 33,516,000 14.51%
2 Private Capital Management, LLC 2,141,753 24,844,000 10.75%
3 BlackRock Fund Advisors 1,570,064 18,213,000 7.88%
4 VANGUARD GROUP INC 1,142,396 13,252,000 5.74%
5 ROYCE & ASSOCIATES LP 993,100 11,520,000 4.99%
6 FRANKLIN RESOURCES INC 911,310 10,571,000 4.58%
7 BlackRock Institutional Trust Company, N.A. 899,459 10,434,000 4.52%
8 BANK OF MONTREAL /CAN/ 834,158 9,677,000 4.19%
9 JUVONEN RONALD 691,928 8,026,000 3.47%
10 PERRITT CAPITAL MANAGEMENT INC 617,300 7,161,000 3.10%
11 STATE STREET CORP 545,760 6,334,000 2.74%
12 DISCIPLINED GROWTH INVESTORS INC /MN 372,006 4,315,000 1.87%
13 NORTHERN TRUST CORP 346,750 4,022,000 1.74%
14 RENAISSANCE TECHNOLOGIES LLC 310,570 3,603,000 1.56%
15 TOCQUEVILLE ASSET MANAGEMENT L.P. 294,416 3,415,000 1.48%
16 Bank of New York Mellon Corp 278,326 3,227,000 1.40%
17 FULLER & THALER ASSET MANAGEMENT, INC. 205,900 2,388,000 1.03%
18 HERALD INVESTMENT MANAGEMENT Ltd 200,000 2,318,000 1.00%
19 PRINCIPAL FINANCIAL GROUP INC 178,703 2,073,000 0.90%
20 NORGES BANK 177,333 2,057,000 0.89%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 173,520 2,013,000 0.87%
22 MAIRS & POWER INC 169,116 1,962,000 0.85%
23 TFS CAPITAL LLC 168,375 1,953,000 0.85%
24 OXFORD ASSET MANAGEMENT LLP 161,211 1,894,000 0.82%
25 GEODE CAPITAL MANAGEMENT, LLC 159,230 1,847,000 0.80%
26 TWO SIGMA INVESTMENTS, LP 148,761 1,726,000 0.75%
27 FIRST TRUST ADVISORS LP 140,342 1,628,000 0.70%
28 DEERE & CO 129,411 1,501,000 0.65%
29 AMERIPRISE FINANCIAL INC 124,550 1,444,000 0.63%
30 RUSSELL FRANK CO/ 116,989 1,357,000 0.59%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 114,762 1,331,000 0.58%
32 BOGLE INVESTMENT MANAGEMENT L P /DE/ 111,141 1,289,000 0.56%
33 TWO SIGMA ADVISERS, LP 108,057 1,253,000 0.54%
34 BlackRock Investment Management, LLC 101,793 1,181,000 0.51%
35 Informed Momentum Co LLC 98,438 1,142,000 0.49%
36 MILLENNIUM MANAGEMENT LLC 96,474 1,119,000 0.48%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 92,823 1,077,000 0.47%
38 PRUDENTIAL FINANCIAL INC 92,630 1,075,000 0.47%
39 Numeric Investors LLC 86,769 1,007,000 0.44%
40 CITADEL ADVISORS LLC 81,747 948,000 0.41%
41 MORGAN STANLEY 80,609 935,000 0.40%
42 ClariVest Asset Management LLC 75,578 876,000 0.38%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 66,377 770,000 0.33%
44 NEW YORK STATE COMMON RETIREMENT FUND 65,600 761,000 0.33%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 64,894 753,000 0.33%
46 PUBLIC SECTOR PENSION INVESTMENT BOARD 64,166 744,000 0.32%
47 GOLDMAN SACHS GROUP INC 62,622 726,000 0.31%
48 Invesco Ltd. 61,208 710,000 0.31%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,771 624,000 0.27%
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 53,237 617,000 0.27%
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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.