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VSE CORP (VSEC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 1,932,8901,509105,709,754,0000.01  Hist 06/30/2023
KOONCE CALVIN SCOTT 1,867,0822,14683,831,982,000100.00  Hist 03/31/2023
BlackRock Inc. 753,11712,65441,187,969,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 750,070-1,62341,021,492,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 591,63688,69832,356,574,0000.00  Hist 06/30/2023
FIL Ltd 506,168027,682,328,0000.03  Hist 06/30/2023
ROYCE & ASSOCIATES LP 414,074-60,41922,645,707,0000.22  Hist 06/30/2023
Juniper Investment Company, LLC 330,51359,24318,075,756,00011.48  Hist 06/30/2023
STATE STREET CORP 217,91514,43611,917,771,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 214,6566,73111,739,536,0000.00  Hist 06/30/2023
PRIVATE MANAGEMENT GROUP INC 206,239-4,54011,279,211,0000.48  Hist 06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 205,179-12,25211,221,240,0000.13  Hist 06/30/2023
MONTGOMERY INVESTMENT MANAGEMENT INC 226,154010,154,315,0003.59  Hist 03/31/2023
HARBERT FUND ADVISORS, INC. 137,44606,171,325,0004.08  Hist 03/31/2023
Keeley-Teton Advisors, LLC 104,848-4,9695,734,137,0000.73  Hist 06/30/2023
NORTHERN TRUST CORP 103,8512,0365,679,611,0000.00  Hist 06/30/2023
First Eagle Investment Management, LLC 97,759-12,6505,346,440,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 81,7155244,468,993,0000.00  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 78,61978,6194,299,673,0000.01  Hist 06/30/2023
Invesco Ltd. 66,5114,4563,637,487,0000.00  Hist 06/30/2023
SEI INVESTMENTS CO 62,115713,397,069,0000.01  Hist 06/30/2023
MORGAN STANLEY 61,6983,7423,374,264,0000.00  Hist 06/30/2023
Bragg Financial Advisors, Inc 51,804852,833,161,0000.16  Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 48,19419,0242,635,730,0000.06  Hist 06/30/2023
OBERWEIS ASSET MANAGEMENT INC/ 47,7009,2002,608,713,0000.32  Hist 06/30/2023
Nuveen Asset Management, LLC 43,2293,3972,364,194,000   Hist 06/30/2023
WISCONSIN CAPITAL MANAGEMENT LLC 50,6009,1002,271,940,0001.55  Hist 03/31/2023
Hendershot Investments Inc. 41,5391,2772,271,743,0000.37  Hist 06/30/2023
FIRST TRUST ADVISORS LP 28,3423991,550,023,0000.00  Hist 06/30/2023
Swiss National Bank 25,2781,8001,382,454,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 22,7715,9411,245,345,0000.00  Hist 06/30/2023
Russell Investments Group, Ltd. 20,85820,8581,140,722,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 20,67220,6721,130,554,0000.00  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 20,376-1,5741,114,363,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 18,736-3611,024,716,0000.00  Hist 06/30/2023
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