Veritex Holdings, Inc. (VBTX) [Rocket]

Ownership

Veritex Holdings, Inc. (VBTX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,948,174	11,469	142,510,759,000	0.00	14.65	Hist	06/30/2023
VANGUARD GROUP INC	3,671,845	93,620	65,836,182,000	0.00	6.77	Hist	06/30/2023
STATE STREET CORP	2,567,699	110,954	46,038,843,000	0.00	4.73	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,446,635	-432,120	25,938,777,000	0.01	2.67	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,294,409	1,269,264	23,208,753,000	0.03	2.39	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,121,009	32,206	20,099,697,000	0.00	2.07	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,067,278	-1,308,812	19,136,295,000	0.01	1.97	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	968,409	-45,637	17,363,573,000	0.00	1.79	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	865,788	-137,303	15,809,289,000	0.06	1.60	Hist	03/31/2023
Aristotle Capital Boston, LLC	786,455	6,798	14,101,138,000	0.42	1.45	Hist	06/30/2023
FIRST TRUST ADVISORS LP	776,341	102,651	13,919,794,000	0.02	1.43	Hist	06/30/2023
Boston Partners	700,132	13,186	12,963,422,000	0.02	1.29	Hist	06/30/2023
JPMORGAN CHASE & CO	679,086	-129,265	12,176,012,000	0.00	1.25	Hist	06/30/2023
Bank of New York Mellon Corp	677,945	39,245	12,155,554,000	0.00	1.25	Hist	06/30/2023
MORGAN STANLEY	662,473	195,727	11,878,177,000	0.00	1.22	Hist	06/30/2023
NORTHERN TRUST CORP	646,849	15,540	11,598,002,000	0.00	1.19	Hist	06/30/2023
FJ Capital Management LLC	529,907	0	9,501,233,000	1.21	0.98	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	519,151	180,102	9,479,697,000	0.00	0.96	Hist	03/31/2023
Ziegler Capital Management, LLC	318,488	-20,334	8,943,233,000	0.38	0.59	Hist	12/31/2022
HighTower Advisors, LLC	496,073	496,073	8,895,000,000	0.02	0.91	Hist	06/30/2023
RMB Capital Management, LLC	495,910	7,006	8,891,667,000	0.29	0.91	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	418,173	33,599	7,497,841,000	0.03	0.77	Hist	06/30/2023
Nuveen Asset Management, LLC	337,573	119,424	6,052,684,000			Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	308,417	-17,997	5,529,917,000	0.00	0.57	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	307,831	-3,160	5,519,159,000	0.00	0.57	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	297,422	-11,021	5,332,776,000	0.01	0.55	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	261,974	8,460	4,697,202,000	0.01	0.48	Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	256,441	30,643	4,597,987,000	3.22	0.47	Hist	06/30/2023
SEI INVESTMENTS CO	255,593	-88,515	4,582,773,000	0.01	0.47	Hist	06/30/2023
Smith, Graham & Co., Investment Advisors, LP	240,754	240,754	4,396,168,000	0.53	0.44	Hist	03/31/2023
ALLIANCEBERNSTEIN L.P.	239,122	0	4,287,457,000	0.00	0.44	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	228,010	216,431	4,088,219,000	0.02	0.42	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	217,785	-9,970	3,904,885,000	0.09	0.40	Hist	06/30/2023
TANG CAPITAL MANAGEMENT LLC	210,000	210,000	3,765,300,000	0.55	0.39	Hist	06/30/2023
DEUTSCHE BANK AG\	177,249	-24,468	3,178,075,000	0.00	0.33	Hist	06/30/2023
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