VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

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

InstitutionSharesValue ($000)
PZENA INVESTMENT MANAGEMENT LLC3,989,364$46,476
BlackRock, Inc.3,943,596$45,943
VANGUARD GROUP INC3,000,294$34,953
Allspring Global Investments Holdings, LLC2,657,865$30,964
DIMENSIONAL FUND ADVISORS LP1,764,900$20,562
COOKE & BIELER LP1,632,525$19,019
NEUBERGER BERMAN GROUP LLC1,485,503$17,326
FRONTIER CAPITAL MANAGEMENT CO LLC1,305,947$15,214
LSV ASSET MANAGEMENT1,244,329$14
RICE HALL JAMES & ASSOCIATES, LLC1,082,964$12,617
D. E. Shaw & Co., Inc.1,033,679$12,042
STATE STREET CORP1,007,172$11,734
GEODE CAPITAL MANAGEMENT, LLC996,238$11,609
ACADIAN ASSET MANAGEMENT LLC960,113$11
CHARLES SCHWAB INVESTMENT MANAGEMENT INC831,810$9,691
ROYCE & ASSOCIATES LP674,113$7,853
AMERICAN CENTURY COMPANIES INC615,653$7,172
AQR CAPITAL MANAGEMENT LLC571,484$6,658
Assenagon Asset Management S.A.532,748$6,207
JACOBS LEVY EQUITY MANAGEMENT, INC500,748$5,834
BRIDGEWAY CAPITAL MANAGEMENT, LLC422,576$4,923
TWO SIGMA INVESTMENTS, LP387,212$4,511
NORTHERN TRUST CORP379,279$4,419
Connor, Clark & Lunn Investment Management Ltd.377,526$4,398
FMR LLC374,773$4,366
JPMORGAN CHASE & CO363,432$4,234
MORGAN STANLEY362,627$4,225
MILLENNIUM MANAGEMENT LLC337,017$3,926
JB CAPITAL PARTNERS LP326,254$3,801
ESSEX INVESTMENT MANAGEMENT CO LLC274,339$3,196
TWO SIGMA ADVISERS, LP265,500$3,093
RENAISSANCE TECHNOLOGIES LLC263,000$3,064
BANK OF AMERICA CORP /DE/259,938$3,028
SEI INVESTMENTS CO238,614$2,780
GOLDMAN SACHS GROUP INC238,315$2,776
Empowered Funds, LLC230,376$2,684
Trexquant Investment LP225,926$2,632
Nuveen, LLC224,781$2,619
ALGERT GLOBAL LLC212,325$2
FEDERATED HERMES, INC.200,778$2,339
MARSHALL WACE, LLP176,541$2,057
Qube Research & Technologies Ltd175,495$2,045
Bank of New York Mellon Corp160,098$1,865
JANE STREET GROUP, LLC157,279$1,832
Point72 Asset Management, L.P.156,131$1,819
AMERIPRISE FINANCIAL INC152,560$1,777
Invesco Ltd.151,891$1,770
PANAGORA ASSET MANAGEMENT INC151,229$1,762
PRUDENTIAL FINANCIAL INC140,308$1,635
DEERFIELD MANAGEMENT COMPANY, L.P.131,745$1,535
UBS Group AG118,252$1,378
BARCLAYS PLC116,063$1,352
Russell Investments Group, Ltd.111,521$1,299
Universal- Beteiligungs- und Servicegesellschaft mbH107,080$1,247
SummerHaven Investment Management, LLC99,431$1,158
Brandywine Global Investment Management, LLC94,940$1,106
GLOBEFLEX CAPITAL L P79,192$923
TUDOR INVESTMENT CORP ET AL74,061$863
Squarepoint Ops LLC68,774$801
CITADEL ADVISORS LLC66,467$774
IEQ CAPITAL, LLC59,981$699
CANADA PENSION PLAN INVESTMENT BOARD59,000$687
PRINCIPAL FINANCIAL GROUP INC58,030$676
FRANKLIN RESOURCES INC57,720$672
WELLS FARGO & COMPANY/MN56,918$663
GSA CAPITAL PARTNERS LLP55,016$1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO54,727$638
RHUMBLINE ADVISERS53,736$626
Versor Investments LP52,700$614
Numerai GP LLC50,893$593
MARTINGALE ASSET MANAGEMENT L P50,886$593
HSBC HOLDINGS PLC46,283$544
Inspire Investing, LLC40,110$467
Man Group plc39,306$458
BAILARD, INC.36,500$425
ALLIANCEBERNSTEIN L.P.35,604$415
ZACKS INVESTMENT MANAGEMENT34,133$398
BOOTHBAY FUND MANAGEMENT, LLC32,857$383
Engineers Gate Manager LP29,596$345
MACKENZIE FINANCIAL CORP29,060$346
SG Americas Securities, LLC28,930$0
LOS ANGELES CAPITAL MANAGEMENT LLC28,334$336
Quantinno Capital Management LP27,892$325
HANCOCK WHITNEY CORP27,819$324
Voya Investment Management LLC27,625$322
DEUTSCHE BANK AG\27,459$320
Polymer Capital Management (US) LLC26,433$308
PRICE T ROWE ASSOCIATES INC /MD/23,830$0
Claret Asset Management Corp22,804$0
MetLife Investment Management, LLC22,654$264
Amundi21,900$255
Cullen Capital Management, LLC21,467$250
Magnetar Financial LLC21,358$249
COMERICA BANK20,408$238
INTECH INVESTMENT MANAGEMENT LLC20,100$234
CWM, LLC19,118$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19,038$222
Brooklyn Investment Group17,869$212
FourThought Financial Partners, LLC17,365$202
State of Wyoming17,147$200
76 other institutions287,461$3,240
Total (176 institutions)39,964,758$435,657