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VREX

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$130M +$122M +3,858,074 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$103M +3,269,186 New
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$71.2M +$67.1M +2,119,664 New
QI
4
QV Investors
Alberta, Canada
$59.8M +$56.3M +1,780,685 New
First Eagle Investment Management
5
First Eagle Investment Management
New York
$59.8M +$56.3M +1,779,145 New
ATO
6
Alecta Tjanstepension Omsesidigt
Sweden
$50.3M +$47.3M +1,495,600 New
Millennium Management
7
Millennium Management
New York
$43.9M +$41.4M +1,307,524 New
Norges Bank
8
Norges Bank
Norway
$35.7M +$33.7M +1,063,834 New
BCIM
9
Black Creek Investment Management
Ontario, Canada
$27.1M +$25.5M +807,447 New
State Street
10
State Street
Massachusetts
$27.1M +$25.5M +806,770 New
FC
11
Fairpointe Capital
Illinois
$27.1M +$25.5M +806,160 New
BC
12
Bodenholm Capital
Sweden
$26.5M +$24.8M +784,340 New
AA
13
AQR Arbitrage
Connecticut
$22.5M +$21.2M +669,170 New
GC
14
Greenlight Capital
New York
$22.3M +$21M +665,000 New
LCM
15
Laurion Capital Management
New York
$22.3M +$21M +662,542 New
RCM
16
Rutabaga Capital Management
Massachusetts
$21.9M +$20.6M +650,831 New
CWAM
17
Columbia Wanger Asset Management
Illinois
$21.7M +$20.4M +645,850 New
Bank of America
18
Bank of America
North Carolina
$20.8M +$19.6M +618,337 New
MCP
19
Moab Capital Partners
New York
$19M +$17.9M +565,194 New
Goldman Sachs
20
Goldman Sachs
New York
$17.4M +$16.4M +518,710 New
Ameriprise
21
Ameriprise
Minnesota
$15.2M +$14.3M +453,299 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.8M +$13M +410,742 New
DGI
23
Disciplined Growth Investors
Minnesota
$10.8M +$10.1M +320,251 New
Principal Financial Group
24
Principal Financial Group
Iowa
$9.81M +$9.24M +291,932 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.36M +$8.81M +278,648 New
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