VIAD CORP (VVI) [Rocket]

Ownership

VIAD CORP (VVI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,351,240	-89,596	90,081,329,000	0.00		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,727,769	-5,355	46,442,430,000	0.05		Hist	06/30/2023
VANGUARD GROUP INC	1,377,261	37,879	37,020,775,000	0.00		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,337,026	17,241	35,939,258,000	0.06		Hist	06/30/2023
Blue Grotto Capital, LLC	1,147,536	-248,181	30,845,767,000	7.35		Hist	06/30/2023
CANNELL CAPITAL LLC	873,294	119,084	23,474,143,000	4.69		Hist	06/30/2023
STATE STREET CORP	752,686	-10,342	20,232,200,000	0.00		Hist	06/30/2023
Aristotle Capital Boston, LLC	708,996	17,229	19,057,812,000	0.57		Hist	06/30/2023
Boston Partners	560,715	85,422	15,283,571,000	0.02		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	393,028	2,398	10,564,592,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	360,008	-14,679	9,677,277,000	0.00		Hist	06/30/2023
Penn Capital Management Company, LLC	314,924	314,924	8,465,157,000	0.82		Hist	06/30/2023
NORTHERN TRUST CORP	226,158	8,702	6,079,127,000	0.00		Hist	06/30/2023
GRATIA CAPITAL, LLC	212,239	212,239	5,704,984,000	6.03		Hist	06/30/2023
JBF Capital, Inc.	201,240	0	5,409,331,000	1.13		Hist	06/30/2023
ADVISORY RESEARCH INC	178,440	178,440	4,796,467,000	0.62		Hist	06/30/2023
Nuveen Asset Management, LLC	176,657	116,800	4,748,540,000			Hist	06/30/2023
Bank of New York Mellon Corp	166,759	-10,272	4,482,482,000	0.00		Hist	06/30/2023
MORGAN STANLEY	123,406	-25,874	3,317,153,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	122,578	4,086	3,294,897,000	0.01		Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	121,175	-6,770	3,257,184,000	0.07		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	118,505	-6,169	3,185,414,000	0.00		Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	117,864	11,858	3,168,184,000	0.21		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	117,331	-10,649	3,153,857,000	0.00		Hist	06/30/2023
Invesco Ltd.	108,062	3,288	2,904,707,000	0.00		Hist	06/30/2023
D. E. Shaw & Co., Inc.	100,490	46,480	2,701,171,000	0.00		Hist	06/30/2023
CIBC Private Wealth Group, LLC	89,385	0	2,402,669,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	79,528	-27,819	2,137,713,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	81,631	48,357	1,990,980,000	0.00		Hist	12/31/2022
GOLDMAN SACHS GROUP INC	87,979	-73,688	1,833,482,000	0.00		Hist	03/31/2023
RHUMBLINE ADVISERS	63,508	-5,425	1,707,095,000	0.00		Hist	06/30/2023
Legal & General Group Plc	56,049	7,333	1,506,597,000	0.00		Hist	06/30/2023
Teton Advisors, Inc.	54,000	0	1,451,520,000	0.40		Hist	06/30/2023
CITADEL ADVISORS LLC	50,266	31,089	1,351,151,000	0.00		Hist	06/30/2023
Swiss National Bank	45,300	700	1,217,664,000	0.00		Hist	06/30/2023
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