VIRTUS INVESTMENT PARTNERS, INC. (VRTS) [Rocket]

Ownership

VIRTUS INVESTMENT PARTNERS, INC. (VRTS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,105,972	-81,194	218,396,290,000	0.01	15.17	Hist	06/30/2023
VANGUARD GROUP INC	913,198	31,745	180,329,209,000	0.00	12.53	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	307,258	20,491	60,676,213,000	0.02	4.22	Hist	06/30/2023
FMR LLC	290,055	106,938	57,277,192,000	0.00	3.98	Hist	06/30/2023
STATE STREET CORP	284,548	7,717	56,189,694,000	0.00	3.90	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	142,516	-24,788	28,142,634,000	0.24	1.96	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	142,118	3,698	28,064,041,000	0.00	1.95	Hist	06/30/2023
ROYAL BANK OF CANADA	116,837	-14,564	23,072,000,000	0.01	1.60	Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	112,920	538	22,860,654,000	0.07	1.56	Hist	09/30/2023
VICTORY CAPITAL MANAGEMENT INC	112,743	-4,040	22,263,360,000	0.02	1.55	Hist	06/30/2023
Bank of New York Mellon Corp	104,163	-2,688	20,569,147,000	0.00	1.43	Hist	06/30/2023
NORTHERN TRUST CORP	98,754	-2,481	19,500,953,000	0.00	1.35	Hist	06/30/2023
BROWN ADVISORY INC	93,136	-61,162	17,732,108,000	0.03	1.30	Hist	03/31/2023
JPMORGAN CHASE & CO	71,276	1,117	14,074,871,000	0.00	0.98	Hist	06/30/2023
MORGAN STANLEY	61,983	-2,397	12,240,104,000	0.00	0.85	Hist	06/30/2023
Nuveen Asset Management, LLC	59,224	256	11,694,963,000			Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	57,142	2,627	11,283,831,000	0.01	0.78	Hist	06/30/2023
Lombard Odier Asset Management (Switzerland) SA	45,000	0	8,886,150,000	1.26	0.62	Hist	06/30/2023
AWH Capital, L.P.	44,490	0	8,785,440,000	7.73	0.61	Hist	06/30/2023
Man Group plc	44,250	-7,269	8,738,047,000	0.03	0.61	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	41,479	391	8,190,858,000	0.01	0.57	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	40,520	3,700	8,001,484,000	0.03	0.56	Hist	06/30/2023
Verition Fund Management LLC	37,223	12,173	7,350,426,000	0.10	0.51	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	31,968	496	6,312,721,000	0.15	0.44	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	30,224	-2,093	5,968,324,000	0.00	0.41	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	29,672	4,543	5,859,330,000	0.01	0.41	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	25,526	4,295	5,040,628,000	0.01	0.35	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	24,589	14,061	4,855,590,000	0.03	0.34	Hist	06/30/2023
RHUMBLINE ADVISERS	23,965	-790	4,732,368,000	0.01	0.33	Hist	06/30/2023
Invesco Ltd.	23,604	-1,114	4,661,082,000	0.00	0.32	Hist	06/30/2023
Gator Capital Management, LLC	20,175	0	3,983,957,000	2.81	0.28	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	20,822	-3,920	3,964,303,000	0.00	0.29	Hist	03/31/2023
Legal & General Group Plc	19,419	-256	3,834,671,000	0.00	0.27	Hist	06/30/2023
Huber Capital Management LLC	18,670	-2,300	3,686,765,000	0.89	0.26	Hist	06/30/2023
Brandywine Global Investment Management, LLC	18,494	12	3,652,010,000	0.03	0.25	Hist	06/30/2023
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