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

Institutional Holders (2017Q2)
Portfolio Summary: 149 Institutional holders with a total value of $307,972,475.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GOLDMAN SACHS GROUP INC 57,668 828,000 0.27%
102 AHL Partners LLP 57,955 832,000 0.27%
103 TEACHERS ADVISORS, LLC 58,589 841,000 0.27%
104 TWO SIGMA INVESTMENTS, LP 60,930 874,000 0.28%
105 RHUMBLINE ADVISERS 62,177 892,000 0.29%
106 ETRADE Capital Management LLC 69,210 993,000 0.32%
107 PRUDENTIAL FINANCIAL INC 69,511 998,000 0.32%
108 NEW YORK STATE COMMON RETIREMENT FUND 70,034 1,005,000 0.33%
109 WELLS FARGO & COMPANY/MN 70,211 1,007,000 0.33%
110 MAIRS & POWER INC 74,826 1,074,000 0.35%
111 Redmond Asset Management, LLC 75,250 1,080,000 0.35%
112 ALAMBIC INVESTMENT MANAGEMENT, L.P. 77,126 1,107,000 0.36%
113 SALEM INVESTMENT COUNSELORS INC 78,600 1,128,000 0.37%
114 Gotham Asset Management, LLC 80,360 1,153,000 0.37%
115 Capital Impact Advisors, LLC 83,699 1,201,000 0.39%
116 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 87,200 1,251,000 0.41%
117 OAK ASSOCIATES LTD /OH/ 97,750 1,403,000 0.46%
118 CITADEL ADVISORS LLC 109,277 1,568,000 0.51%
119 DEUTSCHE BANK AG\ 116,284 1,667,000 0.54%
120 TIAA CREF INVESTMENT MANAGEMENT LLC 117,239 1,682,000 0.55%
121 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,281 1,798,000 0.58%
122 QS Investors, LLC 130,136 1,867,000 0.61%
123 Robeco Institutional Asset Management B.V. 165,000 2,368,000 0.77%
124 Walthausen & Co., LLC 180,730 2,593,000 0.84%
125 Invesco Ltd. 183,856 2,638,000 0.86%
126 INVESTMENT MANAGEMENT OF VIRGINIA LLC 186,771 2,680,000 0.87%
127 FIRST TRUST ADVISORS LP 192,955 2,769,000 0.90%
128 HERALD INVESTMENT MANAGEMENT Ltd 200,000 2,860,000 0.93%
129 JPMORGAN CHASE & CO 204,131 2,930,000 0.95%
130 PRINCIPAL FINANCIAL GROUP INC 229,313 3,291,000 1.07%
131 Archon Capital Management LLC 254,860 3,657,000 1.19%
132 GEODE CAPITAL MANAGEMENT, LLC 271,367 3,894,000 1.26%
133 AMERIPRISE FINANCIAL INC 280,096 4,020,000 1.31%
134 Matarin Capital Management, LLC 325,736 4,674,312 1.52%
135 RENAISSANCE TECHNOLOGIES LLC 363,600 5,218,000 1.69%
136 DISCIPLINED GROWTH INVESTORS INC /MN 381,489 5,474,000 1.78%
137 NORTHERN TRUST CORP 391,928 5,624,000 1.83%
138 Bank of New York Mellon Corp 526,933 7,561,000 2.46%
139 D. E. Shaw & Co., Inc. 537,332 7,711,000 2.50%
140 GO ETF SOLUTIONS LLP 663,887 9,527,000 3.09%
141 STATE STREET CORP 714,963 10,259,000 3.33%
142 DIMENSIONAL FUND ADVISORS LP 760,604 10,914,000 3.54%
143 Neuberger Berman Group LLC 868,207 12,459,000 4.05%
144 Private Capital Management, LLC 952,465 13,668,000 4.44%
145 THOMPSON SIEGEL & WALMSLEY LLC 1,061,913 15,238,000 4.95%
146 Elk Creek Partners, LLC 1,276,369 18,316,000 5.95%
147 VANGUARD GROUP INC 1,666,236 23,912,000 7.76%
148 ETF MANAGERS GROUP, LLC 1,763,470 25,306,000 8.22%
149 BlackRock Finance, Inc. 3,621,714 51,973,000 16.88%
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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.