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i3 Verticals
IIIV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 38.5 M +USD 554 k +26,578 +1%
Geneva Capital Management
2
Geneva Capital Management
Wisconsin
USD 25.4 M -USD 7.62 M -365,752 -24%
AltraVue Capital
3
AltraVue Capital
Washington
USD 23.9 M -USD 1.04 M -50,100 -4%
Crosslink Capital
4
Crosslink Capital
California
USD 23.9 M +USD 3.17 M +151,985 +16%
Punch & Associates Investment Management
5
Punch & Associates Investment Management
Minnesota
USD 23.5 M +USD 1.39 M +66,880 +6%
North Reef Capital Management
6
North Reef Capital Management
California
USD 23 M +USD 1.04 M +50,000 +5%
Heartland Advisors
7
Heartland Advisors
Wisconsin
USD 20.6 M +USD 7.47 M +358,300 +59%
FCM
8
Forager Capital Management
Alabama
USD 18.5 M +USD 5.94 M +285,173 +49%
Jennison Associates
9
Jennison Associates
New York
USD 18.3 M -USD 280 k -13,423 -2%
Vanguard Capital Management
10
Vanguard Capital Management
Pennsylvania
USD 17.4 M -USD 3.1 M -148,633 -15%
First Eagle Investment Management
11
First Eagle Investment Management
New York
USD 15.4 M +USD 7.1 M +340,872 +89%
State Street
12
State Street
Massachusetts
USD 15.4 M +USD 530 k +25,447 +4%
Vanguard Portfolio Management
13
Vanguard Portfolio Management
Pennsylvania
USD 14.8 M +USD 117 k +5,638 +0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
USD 14.5 M +USD 1.31 M +62,828 +10%
Royce & Associates
15
Royce & Associates
New York
USD 13.9 M +USD 1.41 M +67,776 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
USD 11.4 M -USD 102 k -4,884 -0.9%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
USD 9.9 M -USD 5.04 M -241,837 -34%
UBS Group
18
UBS Group
Switzerland
USD 8.8 M -USD 172 k -8,272 -2%
Wasatch Advisors
19
Wasatch Advisors
Utah
USD 8.06 M +USD 534 k +25,631 +7%
Nicholas Company
20
Nicholas Company
Wisconsin
USD 6.27 M -USD 2.29 k -110 -0%
Jane Street
21
Jane Street
New York
USD 5.98 M +USD 5.84 M +280,157 Nuevas
Northern Trust
22
Northern Trust
Illinois
USD 5.66 M +USD 479 k +22,987 +10%
Citadel Advisors
23
Citadel Advisors
Florida
USD 5.59 M +USD 4.35 M +208,819 +396%
Legato Capital Management
24
Legato Capital Management
California
USD 5.28 M – – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
USD 4.93 M – – –
1
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