VERITIV CORP
CUSIP 923454102
Veritiv Corp has 231 institutional holders in Filings Flow’s 13F database, together reporting 7.89M shares worth $371M as of Q4 2022. The largest reported holders are Fil Ltd, Geode Capital Management, LLC, and Pacer Advisors, Inc..
Institutional Holders
231
Q4 2022
Reported Value
$371M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Manatuck Hill Partners, LLC$370M AUM | 1.84% | $4M | 24.0K | Q3 2023OLDER |
| Legend Financial Advisors, Inc.$155M AUM | 1.20% | $1M | 8.3K | Q3 2023OLDER |
| CastleKnight Management LP$6.0B AUM | 0.88% | $13M | 79.2K | Q3 2023OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.78% | $14M | 83.8K | Q3 2023OLDER |
| JB CAPITAL PARTNERS LP$581M AUM | 0.75% | $3M | 17.9K | Q3 2023OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.72% | $7,961 | 47.1K | Q3 2023OLDER |
| SummerHaven Investment Management, LLC$163M AUM | 0.72% | $973,202 | 5.8K | Q3 2023OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.70% | $9M | 51.2K | Q3 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.61% | $14M | 80.1K | Q3 2023OLDER |
| TOKIO MARINE ASSET MANAGEMENT CO LTD$2.8B AUM | 0.45% | $7M | 42.2K | Q3 2023OLDER |
| Linden Thomas Advisory Services, LLC$1.0B AUM | 0.44% | $2M | 11.6K | Q3 2023OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.42% | $3M | 18.1K | Q3 2023OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 0.41% | $8M | 46.9K | Q3 2023OLDER |
| Diametric Capital, LP$385M AUM | 0.35% | $844,500 | 5.0K | Q3 2023OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.31% | $13M | 76.9K | Q3 2023OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.29% | $961 | 4.2K | Q3 2023OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.16% | $2M | 11.8K | Q3 2023OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.16% | $5M | 31.3K | Q3 2023OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.15% | $3M | 19.3K | Q3 2023OLDER |
| Great Point Wealth Advisors, LLC$542M AUM | 0.14% | $464,644 | 2.8K | Q3 2023OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.11% | $443,025 | 2.6K | Q3 2023OLDER |
| FIL Ltd$128.7B AUM | 0.11% | $92M | 542.0K | Q3 2023OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.06% | $3M | 18.5K | Q3 2023OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.06% | $22M | 132.2K | Q3 2023OLDER |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.06% | $5M | 31.1K | Q3 2023OLDER |
| Inspire Investing, LLC$1.7B AUM | 0.05% | $368,250 | 2.2K | Q3 2023OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.05% | $962,392 | 5.7K | Q3 2023OLDER |
| Centiva Capital, LP$13.6B AUM | 0.04% | $2M | 10.5K | Q3 2023OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.04% | $1M | 7.6K | Q3 2023OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.03% | $232,575 | 1.4K | Q3 2023OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.03% | $18M | 108.2K | Q3 2023OLDER |
| Stokes Family Office, LLC$969M AUM | 0.03% | $241,358 | 1.4K | Q3 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.03% | $425,121 | 2.5K | Q3 2023OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.03% | $1M | 6.9K | Q3 2023OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.03% | $32M | 191.7K | Q3 2023OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.03% | $530,008 | 3.1K | Q3 2023OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.02% | $1,317 | 7.8K | Q3 2023OLDER |
| BAILARD, INC.$4.4B AUM | 0.02% | $729,986 | 4.3K | Q3 2023OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.02% | $277,841 | 1.6K | Q3 2023OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.02% | $3M | 16.7K | Q3 2023OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.02% | $31M | 182.7K | Q3 2023OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.02% | $842,980 | 5.0K | Q3 2023OLDER |
| TEXAS PERMANENT SCHOOL FUND CORP$2.7B AUM | 0.02% | $2M | 11.5K | Q3 2023OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.02% | $15M | 90.1K | Q3 2023OLDER |
| FORA Capital, LLC$1.4B AUM | 0.02% | $201,160 | 1.2K | Q3 2023OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.02% | $2M | 12.0K | Q3 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $675,600 | 4.0K | Q3 2023OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $1M | 6.7K | Q3 2023OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $969,486 | 5.7K | Q3 2023OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $2M | 9.1K | Q3 2023OLDER |
| ADVISOR PARTNERS II, LLC$2.5B AUM | 0.01% | $293,717 | 1.7K | Q3 2023OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $39M | 230.8K | Q3 2023OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $8,385 | 49.6K | Q3 2023OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.01% | $220,000 | 1.3K | Q3 2023OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.01% | $337,800 | 2.0K | Q3 2023OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.01% | $827,610 | 4.9K | Q3 2023OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $680,836 | 4.0K | Q3 2023OLDER |
| BOKF, NA$6.5B AUM | 0.01% | $402,518 | 2.4K | Q3 2023OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $12M | 73.0K | Q3 2023OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $220,077 | 1.3K | Q3 2023OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $7M | 44.1K | Q3 2023OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.01% | $5M | 30.1K | Q3 2023OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.01% | $824,908 | 4.9K | Q3 2023OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.01% | $1M | 7.2K | Q3 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.01% | $27M | 157.7K | Q3 2023OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.01% | $221,090 | 1.3K | Q4 2023OLDER |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.01% | $127,520 | 755 | Q3 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $29M | 169.4K | Q3 2023OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.01% | $5M | 30.5K | Q3 2023OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $1M | 7.3K | Q3 2023OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.01% | $17M | 101.1K | Q3 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $506,700 | 3.0K | Q3 2023OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $657,697 | 3.9K | Q3 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.01% | $46M | 271.3K | Q3 2023OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $1M | 6.2K | Q3 2023OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.01% | $5M | 31.2K | Q3 2023OLDER |
| Arizona State Retirement System$17.1B AUM | 0.01% | $618,850 | 3.7K | Q3 2023OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $12M | 70.4K | Q3 2023OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $401,138 | 2.4K | Q3 2023OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $15,370 | 91 | Q3 2023OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $1M | 6.8K | Q3 2023OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $24M | 141.9K | Q3 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $140,694 | 833 | Q3 2023OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $945 | 5.6K | Q3 2023OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $5M | 28.3K | Q3 2023OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 14.3K | Q3 2023OLDER |
| Live Oak Investment Partners$169M AUM | 0.00% | $4,054 | 24 | Q3 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10M | 57.8K | Q3 2023OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1,892 | 11.2K | Q3 2023OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $1M | 6.0K | Q3 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 9.1K | Q3 2023OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1M | 8.6K | Q3 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $14M | 81.9K | Q3 2023OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 6.0K | Q3 2023OLDER |
| Register Financial Advisors LLC$271M AUM | 0.00% | $3,716 | 22 | Q3 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5M | 30.9K | Q3 2023OLDER |
| AVIVA PLC$59.6B AUM | 0.00% | $600,608 | 3.6K | Q3 2023OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $7M | 43.9K | Q3 2023OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $4,224 | 25 | Q3 2023OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $6M | 38.2K | Q3 2023OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $3,400 | 20.1K | Q3 2023OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $498,762 | 3.0K | Q3 2023OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $462,448 | 2.7K | Q3 2023OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $8,445 | 50 | Q3 2023OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $1M | 8.0K | Q3 2023OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $219,908 | 1.3K | Q3 2023OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $14,525 | 86 | Q3 2023OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $632,193 | 3.7K | Q3 2023OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $532,373 | 3.2K | Q3 2023OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $6,419 | 38 | Q3 2023OLDER |
| Hexagon Capital Partners LLC$683M AUM | 0.00% | $5,405 | 32 | Q3 2023OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $1M | 7.3K | Q3 2023OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3M | 18.2K | Q3 2023OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $657,701 | 3.9K | Q3 2023OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $472,495 | 2.8K | Q3 2023OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $878 | 5.2K | Q3 2023OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $980,802 | 5.8K | Q3 2023OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $109,392 | 6.5K | Q1 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $491,330 | 2.9K | Q3 2023OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $11,823 | 70 | Q3 2023OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $639,932 | 3.8K | Q3 2023OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $277,672 | 1.6K | Q3 2023OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $544,000 | 3.2K | Q3 2023OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $227,508 | 1.3K | Q3 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $833,522 | 4.9K | Q3 2023OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $222,610 | 1.3K | Q3 2023OLDER |
| American Capital Advisory, LLC$248M AUM | 0.00% | $946 | 7 | Q1 2024OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $178,696 | 1.1K | Q3 2023OLDER |
| Highlander Capital Management, LLC$292M AUM | 0.00% | $2 | 9 | Q3 2023OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $242,372 | 1.4K | Q3 2023OLDER |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM | 0.00% | $13,681 | 81 | Q3 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 13.2K | Q3 2023OLDER |
| NFSG Corp$608M AUM | 0.00% | $1,351 | 8 | Q3 2023OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $1M | 5.9K | Q3 2023OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $1M | 7.1K | Q3 2023OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $2,638 | 21 | Q1 2024OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $456,030 | 2.7K | Q3 2023OLDER |
| AllSquare Wealth Management LLC$189M AUM | 0.00% | $845 | 5 | Q3 2023OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $9,965 | 59 | Q3 2023OLDER |
| Lee Financial Co$709M AUM | 0.00% | $2,703 | 16 | Q3 2023OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $809,031 | 4.8K | Q3 2023OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $252,637 | 1.5K | Q3 2023OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $88 | 520 | Q3 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 10.6K | Q3 2023OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $186 | 1.1K | Q3 2023OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,722 | 10.2K | Q3 2023OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $50,670 | 300 | Q3 2023OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $135,458 | 802 | Q3 2023OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $16,890 | 100 | Q3 2023OLDER |
| Lindbrook Capital, LLC$1.1B AUM | 0.00% | $1,520 | 9 | Q3 2023OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $1,182 | 7 | Q3 2023OLDER |
| Cranbrook Wealth Management, LLC$492M AUM | 0.00% | $507 | 3 | Q3 2023OLDER |
| Amundi$367.1B AUM | 0.00% | $297,451 | 1.8K | Q3 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $96,791 | 573 | Q3 2023OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $163,496 | 968 | Q3 2023OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $2,365 | 14 | Q3 2023OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $19 | 115 | Q3 2023OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $337 | 2 | Q3 2023OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $33,700 | 200 | Q3 2023OLDER |
| Pacifica Partners Inc.$301M AUM | 0.00% | $169 | 1 | Q3 2023OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $113 | 673 | Q3 2023OLDER |
| Indiana Trust & Investment Management Co$324M AUM | 0.00% | $169 | 1 | Q3 2023OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,688 | 10 | Q3 2023OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $4 | 22 | Q4 2023OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $35,131 | 208 | Q3 2023OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,858 | 11 | Q1 2024OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $1,520 | 9 | Q3 2023OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $13,850 | 82 | Q3 2023OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $3,209 | 19 | Q3 2023OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $169 | 1 | Q3 2023OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $169 | 1 | Q3 2023OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $4,561 | 27 | Q3 2023OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $8,107 | 48 | Q3 2023OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $845 | 5 | Q3 2023OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $338 | 2 | Q3 2023OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $9,965 | 59 | Q3 2023OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $510 | 3 | Q4 2023OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.00% | $3,308 | 20 | Q3 2023OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $169 | 1 | Q3 2023OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $338 | 2 | Q3 2023OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $363 | 7 | Q2 2024 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $676 | 4 | Q3 2023OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $338 | 2 | Q3 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.