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

Institutional Holders (2016Q4)
Portfolio Summary: 166 Institutional holders with a total value of $296,599,842.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 2,414,728 32,961,000 11.11%
2 THOMPSON SIEGEL & WALMSLEY LLC 1,580,173 21,569,000 7.27%
3 VANGUARD GROUP INC 1,527,421 20,848,000 7.03%
4 PENSERRA CAPITAL MANAGEMENT LLC 1,283,284 19,249,000 6.49%
5 Elk Creek Partners, LLC 1,261,550 17,220,000 5.81%
6 Private Capital Management, LLC 921,305 12,576,000 4.24%
7 BlackRock Institutional Trust Company, N.A. 772,819 10,549,000 3.56%
8 STATE STREET CORP 669,462 9,134,000 3.08%
9 D. E. Shaw & Co., Inc. 639,317 8,727,000 2.94%
10 Polar Capital LLP 592,870 8,083,000 2.73%
11 Bank of New York Mellon Corp 544,223 7,429,000 2.50%
12 DIMENSIONAL FUND ADVISORS LP 518,929 7,083,000 2.39%
13 RENAISSANCE TECHNOLOGIES LLC 482,300 6,583,000 2.22%
14 GREAT LAKES ADVISORS, LLC 403,132 5,503,000 1.86%
15 JPMORGAN CHASE & CO 386,662 5,278,000 1.78%
16 DISCIPLINED GROWTH INVESTORS INC /MN 385,431 5,261,000 1.77%
17 NORTHERN TRUST CORP 379,785 5,184,000 1.75%
18 Matarin Capital Management, LLC 335,712 4,582,469 1.55%
19 MAIRS & POWER INC 299,996 4,095,000 1.38%
20 AMERIPRISE FINANCIAL INC 299,913 4,093,000 1.38%
21 Phocas Financial Corp. 266,672 3,640,000 1.23% SH
22 GEODE CAPITAL MANAGEMENT, LLC 241,898 3,301,000 1.11%
23 PRINCIPAL FINANCIAL GROUP INC 221,091 3,018,000 1.02%
24 Walthausen & Co., LLC 206,820 2,823,000 0.95%
25 HERALD INVESTMENT MANAGEMENT Ltd 200,000 2,720,000 0.92%
26 Gotham Asset Management, LLC 185,932 2,538,000 0.86%
27 GO ETF SOLUTIONS LLP 174,375 2,380,000 0.80%
28 Invesco Ltd. 163,116 2,227,000 0.75%
29 INVESTMENT MANAGEMENT OF VIRGINIA LLC 151,903 2,073,000 0.70%
30 BlackRock Investment Management, LLC 151,716 2,071,000 0.70%
31 NEW YORK STATE COMMON RETIREMENT FUND 145,512 1,986,000 0.67%
32 QS Investors, LLC 142,041 1,939,000 0.65%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 121,965 1,665,000 0.56%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 120,916 1,651,000 0.56%
35 MORGAN STANLEY 120,193 1,641,000 0.55%
36 PERRITT CAPITAL MANAGEMENT INC 116,900 1,596,000 0.54%
37 PRUDENTIAL FINANCIAL INC 113,429 1,548,000 0.52%
38 DEUTSCHE BANK AG\ 112,090 1,528,000 0.52%
39 Robeco Institutional Asset Management B.V. 100,000 1,365,000 0.46%
40 OAK ASSOCIATES LTD /OH/ 97,750 1,334,000 0.45%
41 STONERIDGE INVESTMENT PARTNERS LLC 96,824 1,322,000 0.45%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 91,000 1,242,000 0.42%
43 UBS Group AG 88,445 1,208,000 0.41%
44 FIRST TRUST ADVISORS LP 85,627 1,169,000 0.39%
45 Redmond Asset Management, LLC 74,200 1,013,000 0.34%
46 ETRADE Capital Management LLC 70,392 961,000 0.32%
47 GOLDMAN SACHS GROUP INC 69,619 950,000 0.32%
48 CREDIT SUISSE AG/ 68,942 941,000 0.32%
49 CITIGROUP INC 65,560 895,000 0.30%
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 63,807 871,000 0.29%
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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.