VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.981,656$160,157
VANGUARD GROUP INC837,779$136,684
STATE STREET CORP306,375$49,985
CHARLES SCHWAB INVESTMENT MANAGEMENT INC300,098$48,961
DIMENSIONAL FUND ADVISORS LP297,128$48,477
VICTORY CAPITAL MANAGEMENT INC245,344$40,028
AMERICAN CENTURY COMPANIES INC172,501$28,144
GEODE CAPITAL MANAGEMENT, LLC151,747$24,760
AQR CAPITAL MANAGEMENT LLC122,725$20,023
NORTHERN TRUST CORP95,888$15,644
JPMORGAN CHASE & CO92,206$15,043
BROWN ADVISORY INC90,474$14,761
ROYAL BANK OF CANADA88,224$14,394
WCM INVESTMENT MANAGEMENT, LLC87,812$14,413
ALGERT GLOBAL LLC79,877$13
GOLDMAN SACHS GROUP INC77,937$12,715
Vulcan Value Partners, LLC77,326$13
MORGAN STANLEY75,900$12,383
Bank of New York Mellon Corp74,974$12,232
TWO SIGMA INVESTMENTS, LP67,507$11,014
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC67,172$10,959
GLENMEDE TRUST CO NA60,333$9,843
Gator Capital Management, LLC56,591$9,233
BANK OF AMERICA CORP /DE/38,972$6,358
FIRST TRUST ADVISORS LP38,330$6,254
PRICE T ROWE ASSOCIATES INC /MD/37,060$6
Nuveen, LLC35,278$5,756
MILLENNIUM MANAGEMENT LLC33,768$5,509
AMERIPRISE FINANCIAL INC32,296$5,269
PRUDENTIAL FINANCIAL INC32,016$5,223
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP31,831$5,193
PRINCIPAL FINANCIAL GROUP INC30,261$4,937
Invesco Ltd.26,762$4,366
TUDOR INVESTMENT CORP ET AL25,414$4,146
JANE STREET GROUP, LLC25,152$4,104
Zimmer Partners, LP25,000$4,079
AWH Capital, L.P.24,742$4,037
ExodusPoint Capital Management, LP23,390$3,816
Public Sector Pension Investment Board21,962$3,583
RHUMBLINE ADVISERS21,671$3,536
Squarepoint Ops LLC20,861$3,403
Qube Research & Technologies Ltd18,924$3,087
MERITAGE PORTFOLIO MANAGEMENT18,506$3,019
Walleye Capital LLC18,088$2,951
IEQ CAPITAL, LLC17,959$2,930
Connor, Clark & Lunn Investment Management Ltd.17,110$2,791
TEACHER RETIREMENT SYSTEM OF TEXAS15,982$2,607
RENAISSANCE TECHNOLOGIES LLC15,729$2,566
Legal & General Group Plc15,604$2,548
BNP PARIBAS ARBITRAGE, SA15,550$2,537
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND14,921$2,434
Y-Intercept (Hong Kong) Ltd14,727$2,403
Villanova Investment Management Co LLC14,452$2,358
FRANKLIN RESOURCES INC14,327$2,337
Brandywine Global Investment Management, LLC13,890$2,266
Man Group plc13,860$2,261
SEI INVESTMENTS CO13,152$2,146
Swiss National Bank12,700$2,072
AlphaQuest LLC12,644$2,063
Russell Investments Group, Ltd.11,986$1,956
Nearwater Capital Markets, Ltd11,400$1,860
BARCLAYS PLC11,253$1,836
Point72 Asset Management, L.P.10,690$1,744
Huber Capital Management LLC10,507$1,714
UBS ASSET MANAGEMENT AMERICAS INC9,851$1,607
Creative Planning9,699$1,582
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt7,966$1,300
TWO SIGMA ADVISERS, LP7,900$1,289
Verition Fund Management LLC7,624$1,244
ALLIANCEBERNSTEIN L.P.7,565$1,234
Quantbot Technologies LP7,558$1,233
Quadrature Capital Ltd7,499$1,223
Quinn Opportunity Partners LLC7,450$1,215
WELLS FARGO & COMPANY/MN7,416$1,210
FMR LLC7,293$1,190
UBS Group AG7,052$1,151
Mount Yale Investment Advisors, LLC6,450$1,052
SG Americas Securities, LLC6,412$1
Vestmark Advisory Solutions, Inc.6,375$1,040
CWM, LLC6,365$1
CenterBook Partners LP6,248$1,019
Voya Investment Management LLC6,220$1,015
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM6,148$1,003
Kennondale Capital Management LLC5,837$952
GREAT WEST LIFE ASSURANCE CO /CAN/5,745$1
Mirae Asset Global Investments Co., Ltd.5,740$936
DEUTSCHE BANK AG\5,445$888
NEW YORK STATE TEACHERS RETIREMENT SYSTEM5,401$1
Mariner, LLC5,291$864
Engineers Gate Manager LP5,253$857
MARSHALL WACE, LLP5,216$851
Susquehanna Portfolio Strategies, LLC5,144$839
HRT FINANCIAL LP4,937$1
Numerai GP LLC4,678$763
Thrivent Financial for Lutherans4,362$1
DARK FOREST CAPITAL MANAGEMENT LP4,282$699
State of Tennessee, Department of Treasury4,282$699
ALPINE WOODS CAPITAL INVESTORS, LLC4,080$666
Vident Advisory, LLC4,008$654
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC3,948$644
131 other institutions119,259$17,862
Total (231 institutions)5,708,300$892,730