I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC1,831,573$46,137
BlackRock, Inc.1,810,955$45,618
GENEVA CAPITAL MANAGEMENT LLC1,682,481$42,382
AltraVue Capital, LLC1,163,866$29,318
JENNISON ASSOCIATES LLC1,093,762$27,552
Long Path Partners LP1,093,418$27,543
CROSSLINK CAPITAL INC951,216$23,961
Ranger Investment Management, L.P.930,558$23,441
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.777,527$19,586
Thrivent Financial for Lutherans728,505$18
STATE STREET CORP707,344$17,818
Portolan Capital Management, LLC671,987$16,927
12th Street Asset Management Company, LLC595,109$14,991
Forager Capital Management, LLC549,401$13,839
DIMENSIONAL FUND ADVISORS LP548,278$13,813
HEARTLAND ADVISORS INC546,550$13,768
GEODE CAPITAL MANAGEMENT, LLC545,940$13,754
RAYMOND JAMES FINANCIAL INC514,395$13,283
T. Rowe Price Investment Management, Inc.512,862$13
ROYCE & ASSOCIATES LP504,732$12,714
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC386,385$9,733
UBS Group AG369,135$9,299
NICHOLAS COMPANY, INC.331,348$8,347
Russell Investments Group, Ltd.306,983$7,733
LOOMIS SAYLES & CO L P268,245$6,757
NORTHERN TRUST CORP244,470$6,158
WASATCH ADVISORS LP242,887$6,118
ArrowMark Colorado Holdings LLC237,965$5,994
NEW YORK STATE COMMON RETIREMENT FUND233,173$5,874
CHARLES SCHWAB INVESTMENT MANAGEMENT INC181,949$4,583
Nuveen, LLC159,555$4,019
KENNEDY CAPITAL MANAGEMENT LLC136,400$3,436
MORGAN STANLEY117,892$2,970
HARBOR CAPITAL ADVISORS, INC.116,581$3
BANK OF AMERICA CORP /DE/106,828$2,691
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC104,662$2,636
CRAMER ROSENTHAL MCGLYNN LLC99,143$2,497
TECTONIC ADVISORS LLC96,985$2,443
OPPENHEIMER ASSET MANAGEMENT INC.91,484$2,304
ENVESTNET ASSET MANAGEMENT INC90,640$2,283
Bank of New York Mellon Corp83,520$2,104
CONFLUENCE INVESTMENT MANAGEMENT LLC82,095$2,068
North Reef Capital Management LP75,711$1,907
Conestoga Capital Advisors, LLC72,902$1,836
Atria Investments, Inc71,837$1,810
GAMCO INVESTORS, INC. ET AL70,183$1,768
TD Asset Management Inc68,100$1,715
STIFEL FINANCIAL CORP65,885$1,660
WESBANCO BANK INC64,947$1,636
GOLDMAN SACHS GROUP INC53,780$1,355
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM49,712$1,252
XTX Topco Ltd49,030$1,235
KORNITZER CAPITAL MANAGEMENT INC /KS48,406$1,219
WELLS FARGO & COMPANY/MN45,782$1,153
Swiss National Bank45,000$1,134
VICTORY CAPITAL MANAGEMENT INC44,905$1,131
UBS ASSET MANAGEMENT AMERICAS INC44,576$1,123
Mariner, LLC43,711$1,099
CITADEL ADVISORS LLC39,437$993
BARCLAYS PLC36,655$923
EverSource Wealth Advisors, LLC34,531$870
EQUITABLE TRUST CO32,386$816
Invesco Ltd.31,628$797
RHUMBLINE ADVISERS30,375$765
Teton Advisors, LLC30,000$756
VARCOV Co.28,627$721
Cetera Investment Advisers26,023$656
Vident Advisory, LLC25,240$636
CULLEN INVESTMENT GROUP, LTD.24,656$677
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.24,118$608
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM21,892$551
ARGENT CAPITAL MANAGEMENT LLC21,468$541
DEUTSCHE BANK AG\21,198$534
GABELLI FUNDS LLC20,000$504
LPL Financial LLC19,736$497
ALLIANCEBERNSTEIN L.P.18,841$475
Legal & General Group Plc18,188$458
Quantinno Capital Management LP18,005$454
FRANKLIN RESOURCES INC16,413$413
MCMORGAN & CO LLC16,381$413
SG Americas Securities, LLC16,194$0
SEI INVESTMENTS CO15,302$385
Assenagon Asset Management S.A.15,019$378
Simplicity Wealth,LLC14,841$374
Janney Montgomery Scott LLC14,733$0
Gotham Asset Management, LLC13,688$345
MetLife Investment Management, LLC13,503$340
Coyle Financial Counsel LLC13,462$339
Squarepoint Ops LLC13,191$332
PRICE T ROWE ASSOCIATES INC /MD/13,150$0
TWO SIGMA SECURITIES, LLC12,351$311
Universal- Beteiligungs- und Servicegesellschaft mbH12,302$310
&PARTNERS11,996$297
JPMORGAN CHASE & CO11,982$302
D.A. DAVIDSON & CO.11,800$297
Concurrent Investment Advisors, LLC11,732$296
Verition Fund Management LLC11,400$287
Empowered Funds, LLC11,348$286
Aquatic Capital Management LLC11,215$283
INTECH INVESTMENT MANAGEMENT LLC10,952$276
52 other institutions149,191$3,698
Total (152 institutions)23,728,401$562,754