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VIAD CORP (VVI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 3,351,240-89,59690,081,329,0000.00  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,727,769-5,35546,442,430,0000.05  Hist 06/30/2023
VANGUARD GROUP INC 1,377,26137,87937,020,775,0000.00  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,337,02617,24135,939,258,0000.06  Hist 06/30/2023
Blue Grotto Capital, LLC 1,147,536-248,18130,845,767,0007.35  Hist 06/30/2023
CANNELL CAPITAL LLC 873,294119,08423,474,143,0004.69  Hist 06/30/2023
STATE STREET CORP 752,686-10,34220,232,200,0000.00  Hist 06/30/2023
Aristotle Capital Boston, LLC 708,99617,22919,057,812,0000.57  Hist 06/30/2023
Boston Partners 560,71585,42215,283,571,0000.02  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 393,0282,39810,564,592,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 360,008-14,6799,677,277,0000.00  Hist 06/30/2023
Penn Capital Management Company, LLC 314,924314,9248,465,157,0000.82  Hist 06/30/2023
NORTHERN TRUST CORP 226,1588,7026,079,127,0000.00  Hist 06/30/2023
GRATIA CAPITAL, LLC 212,239212,2395,704,984,0006.03  Hist 06/30/2023
JBF Capital, Inc. 201,24005,409,331,0001.13  Hist 06/30/2023
ADVISORY RESEARCH INC 178,440178,4404,796,467,0000.62  Hist 06/30/2023
Nuveen Asset Management, LLC 176,657116,8004,748,540,000   Hist 06/30/2023
Bank of New York Mellon Corp 166,759-10,2724,482,482,0000.00  Hist 06/30/2023
MORGAN STANLEY 123,406-25,8743,317,153,0000.00  Hist 06/30/2023
SEI INVESTMENTS CO 122,5784,0863,294,897,0000.01  Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 121,175-6,7703,257,184,0000.07  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 118,505-6,1693,185,414,0000.00  Hist 06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC 117,86411,8583,168,184,0000.21  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 117,331-10,6493,153,857,0000.00  Hist 06/30/2023
Invesco Ltd. 108,0623,2882,904,707,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 100,49046,4802,701,171,0000.00  Hist 06/30/2023
CIBC Private Wealth Group, LLC 89,38502,402,669,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 79,528-27,8192,137,713,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 81,63148,3571,990,980,0000.00  Hist 12/31/2022
GOLDMAN SACHS GROUP INC 87,979-73,6881,833,482,0000.00  Hist 03/31/2023
RHUMBLINE ADVISERS 63,508-5,4251,707,095,0000.00  Hist 06/30/2023
Legal & General Group Plc 56,0497,3331,506,597,0000.00  Hist 06/30/2023
Teton Advisors, Inc. 54,00001,451,520,0000.40  Hist 06/30/2023
CITADEL ADVISORS LLC 50,26631,0891,351,151,0000.00  Hist 06/30/2023
Swiss National Bank 45,3007001,217,664,0000.00  Hist 06/30/2023
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