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Vertex, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Tensile Capital Management LP 5,866,717-103,541114,400,982,00014.80  Hist 06/30/2023
VANGUARD GROUP INC 4,653,8491,159,15090,750,056,0000.00  Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 4,247,151405,41382,819,445,0000.422.80 Hist 06/30/2023
Neuberger Berman Group LLC 3,732,072-114,22272,775,404,0000.072.46 Hist 06/30/2023
WSFS CAPITAL MANAGEMENT, LLC 2,589,0002,589,00050,485,500,0004.74  Hist 06/30/2023
JPMORGAN CHASE & CO 2,358,543-30,81945,991,590,0000.001.56 Hist 06/30/2023
Conestoga Capital Advisors, LLC 2,882,789-463,17041,829,268,0000.78  Hist 12/31/2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,101,712-226,80922,794,421,0000.08  Hist 03/31/2023
PALISADE CAPITAL MANAGEMENT, LP 1,134,37554,07522,120,312,0000.59  Hist 06/30/2023
NEXT CENTURY GROWTH INVESTORS LLC 1,118,09325,48221,802,813,0002.100.74 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 858,442846,54516,739,503,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 805,718805,71815,711,501,0000.010.53 Hist 06/30/2023
BlackRock Inc. 795,23492,22515,507,066,0000.00  Hist 06/30/2023
Schonfeld Strategic Advisors LLC 616,30043,17612,017,850,0000.10  Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 574,236574,23611,197,602,0000.080.38 Hist 06/30/2023
PUTNAM INVESTMENTS LLC 518,722208,41210,115,080,0000.010.34 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 437,353135,5918,528,384,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 396,70429,5497,735,734,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 390,96085,3207,623,843,0000.00  Hist 06/30/2023
MORGAN STANLEY 387,500237,1297,556,251,0000.00  Hist 06/30/2023
Pier Capital, LLC 348,213-35,0116,790,154,0000.970.23 Hist 06/30/2023
STATE STREET CORP 322,23980,7966,283,661,0000.00  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 306,9535,7766,114,504,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 258,154-64,9545,034,003,0000.000.17 Hist 06/30/2023
Palogic Value Management, L.P. 235,503-56,5564,592,309,0002.16  Hist 06/30/2023
Invesco Ltd. 229,023229,0234,465,949,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 207,165129,9574,286,244,0000.000.14 Hist 03/31/2023
ENVESTNET ASSET MANAGEMENT INC 216,54549,6794,222,628,0000.00  Hist 06/30/2023
Legacy Advisors, LLC 200,637140,2793,912,422,0000.58  Hist 06/30/2023
Hudson Bay Capital Management LP 200,00053,6253,900,000,0000.03  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 193,78457,8193,778,788,0000.01  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 152,00096,2002,964,000,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 138,0394,1322,691,000,0000.00  Hist 06/30/2023
Hillsdale Investment Management Inc. 131,582131,5822,565,850,0000.240.09 Hist 06/30/2023
FIRST TRUST ADVISORS LP 127,28265,0272,481,999,0000.00  Hist 06/30/2023
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