VIAD CORP

Ticker: PRSU CUSIP: 92552R406 Class: Common Stock

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

InstitutionSharesValue ($000)
Crestview Partners IV GP, L.P.6,697,979$225,588
BlackRock, Inc.3,268,847$110,095
River Road Asset Management, LLC2,032,605$68,458
VANGUARD GROUP INC1,575,649$53,068
VICTORY CAPITAL MANAGEMENT INC1,527,115$51,433
Allspring Global Investments Holdings, LLC1,436,183$47,983
GRS Advisors, LLC1,079,979$36,374
FMR LLC965,802$32,528
TimesSquare Capital Management, LLC927,024$31,222
STATE STREET CORP813,263$27,391
ADVISORY RESEARCH INC694,821$23,402
DIMENSIONAL FUND ADVISORS LP598,524$20,158
Aristotle Capital Boston, LLC543,068$18,291
ALLIANCEBERNSTEIN L.P.521,934$17,579
GEODE CAPITAL MANAGEMENT, LLC504,899$17,007
MORGAN STANLEY366,828$12,355
Penn Capital Management Company, LLC363,936$12,270
Qube Research & Technologies Ltd345,349$11,631
ArrowMark Colorado Holdings LLC326,868$11,009
LOOMIS SAYLES & CO L P319,140$10,749
ROYCE & ASSOCIATES LP284,113$9,569
NEW YORK STATE COMMON RETIREMENT FUND246,801$8,312
BOOTHBAY FUND MANAGEMENT, LLC237,608$8,003
NORTHERN TRUST CORP221,750$7,469
GOLDMAN SACHS GROUP INC204,181$6,877
CHARLES SCHWAB INVESTMENT MANAGEMENT INC195,276$6,577
MILLENNIUM MANAGEMENT LLC189,967$6,398
Bank of New York Mellon Corp170,949$5,758
SEI INVESTMENTS CO161,422$5,437
BANK OF AMERICA CORP /DE/158,319$5,332
RAYMOND JAMES FINANCIAL INC136,637$4,602
Manatuck Hill Partners, LLC131,400$4,426
Russell Investments Group, Ltd.123,260$4,151
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC109,790$4
ALGERT GLOBAL LLC104,100$4
PRINCIPAL FINANCIAL GROUP INC102,459$3,451
CITADEL ADVISORS LLC88,472$2,980
Public Sector Pension Investment Board74,435$2,507
COMERICA BANK73,994$2,492
RHUMBLINE ADVISERS65,802$2,216
Nuveen, LLC65,398$2,203
MARSHALL WACE, LLP58,457$1,969
ExodusPoint Capital Management, LP54,694$1,842
Invesco Ltd.51,752$1,743
AMERICAN CENTURY COMPANIES INC49,757$1,676
Legal & General Group Plc48,514$1,634
ARMISTICE CAPITAL, LLC47,500$1,600
Atom Investors LP46,718$1,573
BARCLAYS PLC43,123$1,452
AMERIPRISE FINANCIAL INC42,854$1,443
Swiss National Bank41,800$1,408
UBS Group AG40,726$1,372
UBS ASSET MANAGEMENT AMERICAS INC39,585$1,333
SIMS INVESTMENT MANAGEMENT, LLC36,898$1,243
RBF Capital, LLC36,000$1,212
NEW YORK STATE TEACHERS RETIREMENT SYSTEM33,333$1
Redmond Asset Management, LLC31,876$1,074
PRICE T ROWE ASSOCIATES INC /MD/31,124$1
ZACKS INVESTMENT MANAGEMENT30,994$1,044
WELLS FARGO & COMPANY/MN29,008$977
XTX Topco Ltd26,326$887
VIRGINIA RETIREMENT SYSTEMS ET AL26,300$886
SkyView Investment Advisors, LLC24,967$1
JANE STREET GROUP, LLC21,902$738
PRUDENTIAL FINANCIAL INC20,248$682
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM19,536$658
DEUTSCHE BANK AG\18,331$617
GREAT WEST LIFE ASSURANCE CO /CAN/17,850$1
BANK OF MONTREAL /CAN/17,809$600
JCP Investment Management, LLC15,000$505
Thrivent Financial for Lutherans14,770$0
CITIGROUP INC14,126$476
OneDigital Investment Advisors LLC13,695$461
PNC Financial Services Group, Inc.13,564$457
Zurcher Kantonalbank (Zurich Cantonalbank)13,109$442
GSA CAPITAL PARTNERS LLP12,497$0
Brevan Howard Capital Management LP12,467$420
State of Alaska, Department of Revenue12,413$0
MetLife Investment Management, LLC12,302$414
AlphaQuest LLC11,433$385
Illinois Municipal Retirement Fund11,321$381
Creative Planning10,685$360
Teton Advisors, LLC10,000$337
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,865$332
LPL Financial LLC9,820$331
Louisiana State Employees Retirement System9,800$330
KEYBANK NATIONAL ASSOCIATION/OH9,600$323
ENVESTNET ASSET MANAGEMENT INC9,482$319
Quantinno Capital Management LP9,469$319
FRANKLIN RESOURCES INC9,145$308
LOS ANGELES CAPITAL MANAGEMENT LLC9,145$322
JANUS HENDERSON GROUP PLC8,971$302
Entropy Technologies, LP8,869$299
JPMORGAN CHASE & CO8,718$294
Bastion Asset Management Inc.8,298$289
QUADRANT CAPITAL GROUP LLC8,067$272
INTECH INVESTMENT MANAGEMENT LLC7,792$262
Verition Fund Management LLC7,656$258
CHESAPEAKE ASSET MANAGEMENT LLC7,520$253
SG Americas Securities, LLC7,451$0
71 other institutions82,695$2,303
Total (171 institutions)29,453,673$978,776