NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

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

InstitutionSharesValue ($000)
BlackRock, Inc.21,861,461$222,987
Greenhouse Funds LLLP18,350,987$187,180
VANGUARD GROUP INC18,087,393$184,491
SHAPIRO CAPITAL MANAGEMENT LLC8,455,185$86,243
FULLER & THALER ASSET MANAGEMENT, INC.6,658,060$67,912
Boston Partners5,747,857$58,868
STATE STREET CORP5,730,485$58,451
First Pacific Advisors, LP5,038,208$51,390
DIMENSIONAL FUND ADVISORS LP4,935,263$50,341
GEODE CAPITAL MANAGEMENT, LLC3,288,505$33,549
BROWN ADVISORY INC3,250,196$33,152
MASTERS CAPITAL MANAGEMENT LLC3,000,000$30,600
PRIVATE MANAGEMENT GROUP INC2,867,822$29,252
Clearline Capital LP2,790,148$28,460
River Road Asset Management, LLC2,598,320$26,503
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,529,561$25,802
WELLINGTON MANAGEMENT GROUP LLP1,963,223$20,025
GOLDMAN SACHS GROUP INC1,949,023$19,880
MORGAN STANLEY1,938,547$19,773
NEUBERGER BERMAN GROUP LLC1,769,251$18,055
Russell Investments Group, Ltd.1,404,415$14,325
NORTHERN TRUST CORP1,345,478$13,724
SILVERCREST ASSET MANAGEMENT GROUP LLC1,257,216$12,824
GENERAL AMERICAN INVESTORS CO INC1,180,314$12,039
BANK OF AMERICA CORP /DE/1,128,539$11,511
MILLENNIUM MANAGEMENT LLC1,045,233$10,661
Invesco Ltd.1,005,313$10,254
LOOMIS SAYLES & CO L P966,435$9,858
Bank of New York Mellon Corp930,382$9,490
Connor, Clark & Lunn Investment Management Ltd.915,788$9,341
North Reef Capital Management LP840,395$8,572
JPMORGAN CHASE & CO791,745$8,076
MARSHALL WACE, LLP707,384$7,215
ROYCE & ASSOCIATES LP674,938$6,884
PRINCIPAL FINANCIAL GROUP INC660,097$6,733
Edgestream Partners, L.P.618,572$6,309
Crescent Grove Advisors, LLC616,682$6,290
UBS Group AG549,318$5,603
Public Sector Pension Investment Board479,046$4,886
Allianz Asset Management GmbH471,244$4,807
D. E. Shaw & Co., Inc.467,726$4,771
JANE STREET GROUP, LLC430,865$4,395
RHUMBLINE ADVISERS427,693$4,362
Nuveen, LLC415,085$4,234
WINTON GROUP Ltd411,248$4,195
Legal & General Group Plc363,650$3,709
Villanova Investment Management Co LLC337,311$3,441
UBS ASSET MANAGEMENT AMERICAS INC329,199$3,358
Pathstone Holdings, LLC326,930$3,335
Campbell & CO Investment Adviser LLC295,638$3,016
STATE OF WISCONSIN INVESTMENT BOARD290,524$2,963
HARBOR CAPITAL ADVISORS, INC.287,423$3
PRUDENTIAL FINANCIAL INC275,644$2,812
BALYASNY ASSET MANAGEMENT L.P.274,133$2,796
Swiss National Bank258,959$2,641
Summit Trail Advisors, LLC257,756$2,629
BNP Paribas Investment Partners S.A.251,559$3
AMERIPRISE FINANCIAL INC239,696$2,445
SUSQUEHANNA INTERNATIONAL GROUP, LLP223,919$2,284
RAYMOND JAMES FINANCIAL INC221,971$2,264
BARCLAYS PLC216,733$2,211
SEGALL BRYANT & HAMILL, LLC202,218$2,063
Palogic Value Management, L.P.195,097$1,990
COMERICA BANK185,053$1,888
ALLIANCEBERNSTEIN L.P.175,273$1,788
Verition Fund Management LLC173,364$1,768
NEW YORK STATE TEACHERS RETIREMENT SYSTEM173,342$2
WELLS FARGO & COMPANY/MN171,062$1,745
Expect Equity LLC165,509$1,688
TWINBEECH CAPITAL LP137,100$1,398
PRICE T ROWE ASSOCIATES INC /MD/133,420$1
Quantinno Capital Management LP129,983$1,326
Penserra Capital Management LLC127,709$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM127,618$1,302
LPL Financial LLC121,756$1,242
AREX Capital Management, LP121,364$1,238
GREAT WEST LIFE ASSURANCE CO /CAN/119,788$1
DEUTSCHE BANK AG\118,679$1,211
Sterling Capital Management LLC116,020$1,183
SEI INVESTMENTS CO115,948$1,183
Gotham Asset Management, LLC115,041$1,173
Optimize Financial Inc105,516$1,076
FRANKLIN RESOURCES INC100,287$1,023
Thrivent Financial for Lutherans95,167$1
Creative Planning94,393$963
CITADEL ADVISORS LLC88,552$903
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC87,898$897
Marex Group plc87,093$888
HRT FINANCIAL LP84,390$1
IRONWOOD INVESTMENT MANAGEMENT LLC80,920$825
Atom Investors LP78,314$799
ARISTEIA CAPITAL, L.L.C.78,098$797
Freestone Grove Partners LP77,745$793
Illinois Municipal Retirement Fund75,807$773
MetLife Investment Management, LLC75,787$773
XTX Topco Ltd75,557$771
Qube Research & Technologies Ltd73,476$749
State of Alaska, Department of Revenue70,520$1
Vident Advisory, LLC65,331$666
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.64,649$659
194 other institutions1,910,498$17,303
Total (294 institutions)153,397,033$1,549,034