Veritiv Corp (VRTV) [Rocket]

Ownership

Veritiv Corp (VRTV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,140,470	19,773	268,864,492,000	0.01	15.80	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,068,249	-2,647	134,183,763,000	0.04	7.89	Hist	06/30/2023
VANGUARD GROUP INC	944,119	-59,699	118,590,787,000	0.00	6.97	Hist	06/30/2023
STATE STREET CORP	520,328	3,067	65,358,400,000	0.00	3.84	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	261,197	13,484	32,808,955,000	0.00	1.93	Hist	06/30/2023
Pacer Advisors, Inc.	255,591	255,591	32,104,786,000	0.13	1.89	Hist	06/30/2023
WASATCH ADVISORS LP	190,850	190,850	25,791,469,000	0.16	1.42	Hist	03/31/2023
AMERICAN CENTURY COMPANIES INC	185,400	15,428	23,288,094,000	0.02	1.37	Hist	06/30/2023
DEUTSCHE BANK AG\	183,118	-3,840	23,001,453,000	0.01	1.35	Hist	06/30/2023
Invesco Ltd.	180,158	-55,493	22,629,647,000	0.01	1.33	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	174,035	-3,233	21,860,541,000	0.03	1.28	Hist	06/30/2023
Bank of New York Mellon Corp	172,766	1,892	21,701,112,000	0.00	1.28	Hist	06/30/2023
MORGAN STANLEY	167,030	10,068	20,980,700,000	0.00	1.23	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	162,531	-5,452	20,415,511,000	0.12	1.20	Hist	06/30/2023
NORTHERN TRUST CORP	141,085	339	17,721,687,000	0.00	1.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	139,161	-47,917	17,480,068,000	0.00	1.03	Hist	06/30/2023
CastleKnight Management LP	121,357	29,357	15,243,653,000	1.60	0.90	Hist	06/30/2023
JPMORGAN CHASE & CO	112,685	27,640	14,154,362,000	0.00	0.83	Hist	06/30/2023
Nuveen Asset Management, LLC	108,672	1,572	13,650,290,000			Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	96,738	-7,069	12,151,260,000	0.01	0.71	Hist	06/30/2023
FEDERATED HERMES, INC.	92,424	-1,517	11,609,379,000	0.03	0.68	Hist	06/30/2023
CITADEL ADVISORS LLC	88,431	4,614	11,107,818,000	0.00	0.65	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	84,082	3,202	10,561,540,000	0.25	0.62	Hist	06/30/2023
Cambria Investment Management, L.P.	78,616	-8,510	9,874,956,000	0.82	0.58	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	76,941	-4,396	9,664,559,000	0.01	0.57	Hist	06/30/2023
OBERWEIS ASSET MANAGEMENT INC/	72,790	5,300	9,143,152,000	1.11	0.54	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	58,335	-1,155	7,327,436,000	0.00	0.43	Hist	06/30/2023
UBS Group AG	52,917	29,994	6,646,905,000	0.00	0.39	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	41,814	19,208	5,650,744,000	0.00	0.31	Hist	03/31/2023
RHUMBLINE ADVISERS	44,123	1,971	5,542,290,000	0.01	0.33	Hist	06/30/2023
ROYCE & ASSOCIATES LP	40,911	14,568	5,138,831,000	0.05	0.30	Hist	06/30/2023
EA Series Trust	38,482	38,482	4,833,724,000	0.17	0.28	Hist	06/30/2023
Empowered Funds, LLC	38,482	38,482	4,833,724,000	0.17	0.28	Hist	06/30/2023
Legal & General Group Plc	38,432	5,083	4,827,443,000	0.00	0.28	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	37,600	7,115	4,722,939,000	0.01	0.28	Hist	06/30/2023
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