VERTEX INC

Ticker: VERX CUSIP: 92538J106 Class: Common Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC8,348,597$166,721
UBS Group AG5,728,840$114,405
BlackRock, Inc.5,641,180$112,654
Tensile Capital Management LP3,419,994$68
NOMURA HOLDINGS INC3,173,345$63,372
NEUBERGER BERMAN GROUP LLC2,820,247$56,320
BROWN ADVISORY INC2,778,876$55,494
GENEVA CAPITAL MANAGEMENT LLC2,710,499$54,129
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,698,276$53,885
Conestoga Capital Advisors, LLC2,506,653$50,058
STATE STREET CORP1,849,171$36,928
Park West Asset Management LLC1,833,428$36,614
GEODE CAPITAL MANAGEMENT, LLC1,792,864$35,810
JPMORGAN CHASE & CO1,719,576$34,340
WELLINGTON MANAGEMENT GROUP LLP1,540,091$30,756
BARCLAYS PLC1,467,371$29,303
Legacy Advisors, LLC1,343,839$26,836
PRINCIPAL FINANCIAL GROUP INC1,335,122$26,662
abrdn plc1,221,776$24,399
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,215,172$24,267
GOLDMAN SACHS GROUP INC1,081,698$21,602
CITIGROUP INC1,023,419$20,438
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,005,095$20,072
JENNISON ASSOCIATES LLC991,820$19,807
CITADEL ADVISORS LLC975,397$19,479
BANK OF AMERICA CORP /DE/971,666$19,404
MORGAN STANLEY924,888$18,470
BANQUE PICTET & CIE SA818,645$16,348
DIMENSIONAL FUND ADVISORS LP818,245$16,341
AMERIPRISE FINANCIAL INC799,773$15,971
JANUS HENDERSON GROUP PLC776,392$15,505
TimesSquare Capital Management, LLC766,222$15,301
PALISADE CAPITAL MANAGEMENT, LP746,357$14,905
Champlain Investment Partners, LLC739,673$14,771
JANE STREET GROUP, LLC719,118$14,361
CIBC WORLD MARKETS CORP704,642$14,072
Hyperion Capital Advisors LP650,000$12,981
Pembroke Management, LTD648,097$12,942
NORTHERN TRUST CORP634,348$12,668
BROWN CAPITAL MANAGEMENT LLC610,332$12,188
CHARLES SCHWAB INVESTMENT MANAGEMENT INC610,064$12,183
BNP PARIBAS ARBITRAGE, SA507,605$10,137
FRANKLIN RESOURCES INC464,155$9,269
Premier Fund Managers Ltd453,303$9
FRED ALGER MANAGEMENT, LLC439,415$8,775
MIZUHO MARKETS AMERICAS LLC378,927$7,567
GAGNON SECURITIES LLC364,643$7,282
UBS ASSET MANAGEMENT AMERICAS INC282,431$5,640
NEW YORK STATE COMMON RETIREMENT FUND282,075$5,633
D. E. Shaw & Co., Inc.275,866$5,509
KORNITZER CAPITAL MANAGEMENT INC /KS268,985$5,372
RENAISSANCE TECHNOLOGIES LLC268,800$5,368
Saba Capital Management, L.P.263,474$5,262
NORRIS PERNE & FRENCH LLP/MI259,854$5,189
COMERICA BANK258,019$5,153
Divisar Capital Management LLC250,000$4,993
PEREGRINE CAPITAL MANAGEMENT LLC249,227$4,977
Bank of New York Mellon Corp245,930$4,911
Pier Capital, LLC244,568$4,884
Voleon Capital Management LP233,971$4,672
Gagnon Advisors, LLC232,479$4,643
SUSQUEHANNA INTERNATIONAL GROUP, LLP228,108$4,555
CYPRESS POINT INVESTMENT MANAGEMENT LP227,038$4,537
NORTH STAR ASSET MANAGEMENT INC220,477$4,403
DEUTSCHE BANK AG\218,694$4,367
Herald Investment Management Ltd200,000$3,994
Y-Intercept (Hong Kong) Ltd189,019$3,775
Banco Santander, S.A.184,826$3,691
Roubaix Capital, LLC184,446$3,683
Edgestream Partners, L.P.166,326$3,322
Granahan Investment Management, LLC150,299$3,001
EFG International AG145,763$2,912
Swiss National Bank144,900$2,894
SEI INVESTMENTS CO140,172$2,800
Nuveen, LLC139,291$2,782
ROYCE & ASSOCIATES LP136,032$2,717
KENNEDY CAPITAL MANAGEMENT LLC135,998$2,716
ROYAL BANK OF CANADA132,146$2,639
Voya Investment Management LLC125,919$2,515
Lazard Freres Gestion S.A.S.110,000$2
XTX Topco Ltd107,909$2,155
Campbell & CO Investment Adviser LLC103,665$2,070
Aquatic Capital Management LLC97,252$1,942
ENVESTNET ASSET MANAGEMENT INC88,519$1,768
Baird Financial Group, Inc.87,178$1,741
WELLS FARGO & COMPANY/MN86,794$1,733
Bullseye Asset Management LLC85,286$2
RHUMBLINE ADVISERS85,269$1,703
Squarepoint Ops LLC82,188$1,641
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.75,818$1,514
Legal & General Group Plc74,204$1,482
Jain Global LLC72,293$1,444
PRICE T ROWE ASSOCIATES INC /MD/70,642$1
ALLIANCEBERNSTEIN L.P.70,310$1,404
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.69,533$1,389
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM68,790$1,374
Palogic Value Management, L.P.67,500$1,348
Holocene Advisors, LP61,468$1,228
Invesco Ltd.61,019$1,219
Qube Research & Technologies Ltd58,311$1,164
121 other institutions1,242,747$21,785
Total (221 institutions)84,380,684$1,599,483