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

Institutional Holders (2014Q3)
Portfolio Summary: 151 Institutional holders with a total value of $383,640,322.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Private Capital Management, LLC 1,944,194 36,512,000 9.52%
2 BlackRock Fund Advisors 1,534,761 28,823,000 7.51%
3 VANGUARD GROUP INC 1,255,891 23,586,000 6.15%
4 BlackRock Institutional Trust Company, N.A. 888,474 16,686,000 4.35%
5 Numeric Investors LLC 838,683 15,750,000 4.11%
6 Century Capital Management, LLC 635,935 11,943,000 3.11%
7 FRANKLIN RESOURCES INC 616,400 11,576,000 3.02%
8 TEACHERS ADVISORS, LLC 553,201 10,389,000 2.71%
9 RENAISSANCE TECHNOLOGIES LLC 536,370 10,073,000 2.63%
10 STATE STREET CORP 526,278 9,887,000 2.58%
11 G2 Investment Partners Management LLC 467,326 8,776,000 2.29%
12 BOGLE INVESTMENT MANAGEMENT L P /DE/ 393,083 7,382,000 1.92%
13 TFS CAPITAL LLC 374,975 7,042,000 1.84%
14 DISCIPLINED GROWTH INVESTORS INC /MN 368,506 6,921,000 1.80%
15 NORTHERN TRUST CORP 355,056 6,668,000 1.74%
16 PRUDENTIAL FINANCIAL INC 353,088 6,631,000 1.73%
17 Invesco Ltd. 322,678 6,061,000 1.58%
18 Bank of New York Mellon Corp 315,983 5,934,000 1.55%
19 PERRITT CAPITAL MANAGEMENT INC 307,300 5,771,000 1.50%
20 OXFORD ASSET MANAGEMENT LLP 286,916 5,388,000 1.40%
21 ROYCE & ASSOCIATES LP 282,900 5,313,000 1.38%
22 HERALD INVESTMENT MANAGEMENT Ltd 200,000 5,062,000 1.32%
23 JUVONEN RONALD 267,428 5,022,000 1.31%
24 NEW YORK STATE COMMON RETIREMENT FUND 226,825 4,260,000 1.11%
25 MCKINLEY CAPITAL MANAGEMENT LLC 217,588 4,086,000 1.07%
26 ACADIAN ASSET MANAGEMENT LLC 208,524 3,917,000 1.02%
27 FULLER & THALER ASSET MANAGEMENT, INC. 205,900 3,867,000 1.01%
28 ClariVest Asset Management LLC 200,367 3,764,000 0.98%
29 AMERIPRISE FINANCIAL INC 191,992 3,606,000 0.94%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 187,600 3,523,000 0.92%
31 NORGES BANK 186,915 3,510,000 0.91%
32 TWO SIGMA INVESTMENTS, LP 186,077 3,495,000 0.91%
33 RUSSELL FRANK CO/ 184,715 3,468,000 0.90%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 182,720 3,431,000 0.89%
35 PRINCIPAL FINANCIAL GROUP INC 176,611 3,317,000 0.86%
36 GEODE CAPITAL MANAGEMENT, LLC 171,933 3,227,000 0.84%
37 TOCQUEVILLE ASSET MANAGEMENT L.P. 152,295 2,860,000 0.75%
38 TWO SIGMA ADVISERS, LP 151,157 2,839,000 0.74%
39 Informed Momentum Co LLC 150,051 2,818,000 0.73%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 147,500 2,770,000 0.72%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 140,607 2,641,000 0.69%
42 MAIRS & POWER INC 139,316 2,616,000 0.68%
43 Spark Investment Management LLC 127,278 2,389,000 0.62%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 111,226 2,089,000 0.54%
45 Timpani Capital Management LLC 109,849 2,063,000 0.54%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,132 1,937,000 0.50%
47 BlackRock Investment Management, LLC 101,934 1,914,000 0.50%
48 D. E. Shaw & Co., Inc. 100,000 1,878,000 0.49% Call
49 DEERE & CO 98,930 1,858,000 0.48%
50 FMR LLC 95,023 1,785,000 0.47%
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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.