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VERU

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Bares Capital Management
Texas
$40.7M +$35.5M +412,530 New
EA
2
Emerald Advisers
Pennsylvania
$6.31M +$5.51M +63,998 New
RA
3
Royce & Associates
New York
$5.48M +$4.79M +55,600 New
BFA
4
BlackRock Fund Advisors
California
$5.36M +$4.68M +54,353 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.88M +$4.26M +49,453 New
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.04M +$3.53M +40,937 New
MCM
7
McKinley Capital Management
Alaska
$3.64M +$3.18M +36,946 New
State Street
8
State Street
Massachusetts
$2.81M +$2.45M +28,449 New
ZIM
9
ZPR Investment Management
Florida
$2.75M +$2.4M +27,893 New
Northern Trust
10
Northern Trust
Illinois
$2.7M +$2.36M +27,411 New
BIT
11
BlackRock Institutional Trust
California
$2.48M +$2.16M +25,120 New
Renaissance Technologies
12
Renaissance Technologies
New York
$2.07M +$1.81M +20,990 New
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$1.73M +$1.52M +17,654 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.71M +$1.49M +17,290 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.43M +$1.25M +14,520 New
TG
16
TCW Group
California
$1.33M +$1.16M +13,480 New
Wells Fargo
17
Wells Fargo
California
$1.31M +$1.15M +13,297 New
U
18
UBS
Switzerland
$1.15M +$1M +11,616 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.09M +$950K +11,027 New
HCM
20
Hodges Capital Management
Texas
$986K +$862K +10,000 New
BCM
21
Bridgeway Capital Management
Texas
$919K +$803K +9,320 New
TCIM
22
TIAA CREF Investment Management
New York
$892K +$779K +9,044 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$830K +$726K +8,423 New
GCP
24
GSA Capital Partners
United Kingdom
$692K +$605K +7,023 New
CIC
25
Crawford Investment Counsel
Georgia
$686K +$599K +6,958 New
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