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Vera Bradley, Inc. (VRA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 1,888,7901,257,68212,069,368,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,386,879-222,9338,862,183,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 1,296,6473,1018,285,574,0000.00  Hist 06/30/2023
Fund 1 Investments, LLC 1,288,805-382,2758,235,464,0003.39  Hist 06/30/2023
ROYCE & ASSOCIATES LP 820,378113,1005,242,215,0000.05  Hist 06/30/2023
FRANKLIN RESOURCES INC 698,12504,461,019,0000.00  Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 524,395-2,3553,350,884,0000.02  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 473,126226,2853,023,275,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 411,476-185,0872,629,332,0000.00  Hist 06/30/2023
MORGAN STANLEY 364,770144,1312,330,881,0000.00  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 362,94818,9002,319,238,0000.01  Hist 06/30/2023
Acuitas Investments, LLC 344,839344,8392,203,521,0001.28  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 321,908146,9382,056,992,0000.01  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 297,248-17,2721,899,415,0000.05  Hist 06/30/2023
STATE STREET CORP 287,320197,5341,835,975,0000.00  Hist 06/30/2023
Hillsdale Investment Management Inc. 258,234258,2341,650,115,0000.15  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 220,227-10,7151,407,251,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 213,830160,9341,366,373,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 151,346122,903967,101,0000.00  Hist 06/30/2023
Invesco Ltd. 147,9198,819945,202,0000.00  Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 127,28552,794813,351,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 126,63166,618809,172,0000.00  Hist 06/30/2023
XTX Topco Ltd 108,148-15,622691,066,0000.12  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 107,552-346,014687,257,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 97,80217,101624,955,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 92,9415,946593,893,0000.00  Hist 06/30/2023
Shay Capital LLC 91,303-10,697583,426,0000.08  Hist 06/30/2023
EA Series Trust 78,54878,548501,922,0000.02  Hist 06/30/2023
Empowered Funds, LLC 78,54878,548501,922,0000.02  Hist 06/30/2023
Marquette Asset Management, LLC 109,1312,966494,363,0000.150.35 Hist 12/31/2022
UBS Group AG 76,962-14,453491,787,0000.00  Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 69,1133,384441,632,0000.00  Hist 06/30/2023
Walleye Capital LLC 64,79920,841414,066,0000.00  Hist 06/30/2023
Cubist Systematic Strategies, LLC 56,615-10,092361,768,0000.00  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 56,12056,120358,607,0000.00  Hist 06/30/2023
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