V2X, Inc. (VEC) [Rocket]

Ownership

V2X, Inc. (VEC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AIP, LLC	18,967,286	0	940,018,694,000	72.00	61.17	Hist	06/30/2023
FMR LLC	2,623,362	521,996	130,013,837,000	0.01	8.46	Hist	06/30/2023
BlackRock Inc.	1,364,596	-46,792	67,629,377,000	0.00	4.40	Hist	06/30/2023
VANGUARD GROUP INC	557,538	14,506	27,631,583,000	0.00	1.80	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	545,532	-85,397	27,036,565,000	0.01	1.76	Hist	06/30/2023
STATE STREET CORP	442,432	-3,486	21,926,930,000	0.00	1.43	Hist	06/30/2023
Russell Investments Group, Ltd.	426,930	-11,720	21,158,648,000	0.04	1.38	Hist	06/30/2023
Ancora Advisors, LLC	371,536	6,299	18,413,324,000	0.49	1.20	Hist	06/30/2023
JPMORGAN CHASE & CO	299,316	161,120	14,834,101,000	0.00	0.97	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	246,063	-15,560	12,194,882,000	0.05	0.79	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	242,221	61,553	12,004,473,000	0.02	0.78	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	221,937	1,801	10,999,197,000	0.00	0.72	Hist	06/30/2023
Boston Partners	198,129	-6,267	9,819,703,000	0.01	0.64	Hist	06/30/2023
Nuveen Asset Management, LLC	190,205	-18,855	9,426,559,000			Hist	06/30/2023
ROYCE & ASSOCIATES LP	182,494	18,660	9,044,403,000	0.09	0.59	Hist	06/30/2023
Invesco Ltd.	165,549	-8,494	8,204,609,000	0.00	0.53	Hist	06/30/2023
First Eagle Investment Management, LLC	142,775	14,500	7,075,929,000	0.02	0.46	Hist	06/30/2023
Portolan Capital Management, LLC	114,703	114,703	5,684,681,000	0.50	0.37	Hist	06/30/2023
NORTHERN TRUST CORP	113,662	-4,434	5,633,089,000	0.00	0.37	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	107,968	-12,030	5,350,894,000	0.03	0.35	Hist	06/30/2023
OBERWEIS ASSET MANAGEMENT INC/	97,800	20,000	4,846,968,000	0.59	0.32	Hist	06/30/2023
PROSPECTOR PARTNERS LLC	94,305	-19,575	4,673,756,000	0.65	0.30	Hist	06/30/2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	93,395	0	4,629,000,000	1.02	0.30	Hist	06/30/2023
Ally Financial Inc.	82,223	0	4,074,972,000	0.57	0.27	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	75,715	56,056	3,752,435,000	0.09	0.24	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	70,797	-62,913	3,508,699,000	0.01	0.23	Hist	06/30/2023
MORGAN STANLEY	59,597	22,347	2,953,672,000	0.00	0.19	Hist	06/30/2023
Bank of New York Mellon Corp	59,525	-1,287	2,950,059,000	0.00	0.19	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	58,571	806	2,902,779,000	0.07	0.19	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	38,776	-53,010	1,921,739,000	0.00	0.13	Hist	06/30/2023
CITADEL ADVISORS LLC	37,207	-35,091	1,843,978,000	0.00	0.12	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	35,034	-1,353	1,736,285,000	0.19	0.11	Hist	06/30/2023
Swiss National Bank	27,000	700	1,338,120,000	0.00	0.09	Hist	06/30/2023
Polaris Capital Management, LLC	33,100	0	1,314,732,000	0.05	0.11	Hist	03/31/2023
AMERIPRISE FINANCIAL INC	26,498	-11,588	1,313,241,000	0.00	0.09	Hist	06/30/2023
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