0001040188-21-000129.txt : 20210504 0001040188-21-000129.hdr.sgml : 20210504 20210504093941 ACCESSION NUMBER: 0001040188-21-000129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001040188 IRS NUMBER: 132700161 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06354 FILM NUMBER: 21886371 BUSINESS ADDRESS: STREET 1: 4900 TIEDEMAN RD CITY: BROOKLYN STATE: OH ZIP: 44144 BUSINESS PHONE: 2168982400 MAIL ADDRESS: STREET 1: 4900 TIEDEMAN RD CITY: BROOKLYN STATE: OH ZIP: 44144 FORMER COMPANY: FORMER CONFORMED NAME: KEY ASSET MANAGEMENT INC/OH DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001040188 XXXXXXXX 03-31-2021 03-31-2021 false VICTORY CAPITAL MANAGEMENT INC
4900 Tiedeman Rd Brooklyn OH 44144
13F COMBINATION REPORT 028-06354 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0001608904 SailingStone Capital Partners LLC 0001640801 028-16979 Park Avenue Institutional Advisers LLC 0001026710 028-05876 GRANAHAN INVESTMENT MANAGEMENT INC/MA 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0000312348 028-00398 LOOMIS SAYLES & CO L P 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0001256909 Northern Trust Investments, Inc 0001633863 028-16899 Wellington Management Co LLP N
Colin Kinney Chief Compliance Officer 212-898-2565 Colin Kinney Brooklyn OH 05-04-2021 4 3043 97588436 true 1 0001077479 028-04547 VOYA INVESTMENTS, LLC 2 0001256909 Northern Trust Investments, Inc 3 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 4 0001071039 028-05167 Brighthouse Investment Advisers, LLC
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195516 SH SOLE 158076 0 37440 FAIR ISAAC CORP COM 303250104 7718 15880 SH OTR 3 15880 0 0 FARO TECHNOLOGIES INC COM 311642102 386 4463 SH SOLE 4463 0 0 FASTLY INC COM 31188V100 686 10202 SH SOLE 10202 0 0 FATE THERAPEUTICS INC COM 31189P102 104225 1264105 SH SOLE 1092005 0 172100 FATE THERAPEUTICS INC COM 31189P102 5181 62840 SH OTR 3 62840 0 0 FASTENAL CO COM 311900104 56802 1129724 SH SOLE 1124848 0 4876 FEDERAL AGRIC MTG CORP COM 313148306 5107 50708 SH SOLE 50708 0 0 FEDERAL SIGNAL CORP COM 313855108 674 17603 SH SOLE 17603 0 0 FEDERATED HERMES INC COM 314211103 13781 440312 SH SOLE 440312 0 0 FEDEX CORP COM 31428X106 53075 186859 SH SOLE 186859 0 0 FERRO CORP COM 315405100 194 11511 SH SOLE 11511 0 0 F5 NETWORKS INC COM 315616102 10248 49125 SH SOLE 49125 0 0 FIBROGEN INC COM 31572Q808 364 10498 SH SOLE 10498 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 192008 1365537 SH SOLE 463642 0 901895 FIDELITY NATIONAL FINANCIAL COM 31620R303 34741 854411 SH SOLE 854411 0 0 FIFTH THIRD BANCORP COM 316773100 43545 1162753 SH SOLE 1162753 0 0 FINANCIAL INSTNS INC COM 317585404 1596 52695 SH SOLE 48745 0 3950 FIREEYE INC COM 31816Q101 683 34878 SH SOLE 34878 0 0 FIRST AMERN FINL CORP COM 31847R102 74085 1307765 SH SOLE 1286215 0 21550 FIRST BANCORP P R COM 318672706 3875 344117 SH SOLE 344117 0 0 FIRST BANCORP N C COM 318910106 12702 291998 SH SOLE 282622 0 9376 FIRST BANCSHARES INC MS COM 318916103 3175 86714 SH SOLE 83414 0 3300 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 617 50700 SH SOLE 47000 0 3700 FIRST BUSEY CORP COM 319383204 22791 888509 SH SOLE 885000 0 3509 FIRST CTZNS BANCSHARES INC N COM 31946M103 4288 5130 SH SOLE 5130 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3473 241715 SH SOLE 241715 0 0 FIRST FINL BANCORP OH COM 320209109 3409 142045 SH SOLE 142045 0 0 FIRST FINL BANKSHARES COM 32020R109 918 19644 SH SOLE 19644 0 0 FIRST FINL CORP IND COM 320218100 1118 24834 SH SOLE 24834 0 0 FIRST FNDTN INC COM 32026V104 1110 47300 SH SOLE 43700 0 3600 FIRST HORIZON 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FIRSTENERGY CORP COM 337932107 38462 1108728 SH SOLE 1108728 0 0 FIVE BELOW INC COM 33829M101 12937 67809 SH SOLE 64292 0 3517 FIVE9 INC COM 338307101 45116 288593 SH SOLE 280343 0 8250 FIVE9 INC COM 338307101 13022 83300 SH OTR 3 83300 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 264 7016 SH SOLE 7016 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 54531 202996 SH SOLE 202897 0 99 FLOOR & DECOR HLDGS INC COM 339750101 3866 40492 SH SOLE 40492 0 0 FLOTEK INDS INC DEL COM 343389102 18 10688 SH SOLE 10688 0 0 FLUOR CORP NEW COM 343412102 23599 1022041 SH SOLE 997124 0 24917 FLOWERS FOODS INC COM 343498101 1086 45633 SH SOLE 45633 0 0 FLOWSERVE CORP COM 34354P105 5845 150601 SH SOLE 150319 0 282 FLUIDIGM CORP DEL COM 34385P108 47 10416 SH SOLE 10416 0 0 FLUSHING FINL CORP COM 343873105 7813 368007 SH SOLE 368007 0 0 FOGHORN THERAPEUTICS INC COM 344174107 213 16190 SH SOLE 16190 0 0 FOCUS FINL PARTNERS INC COM 34417P100 15464 371540 SH SOLE 371540 0 0 FOCUS FINL PARTNERS INC COM 34417P100 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ENERGY INC COM 35952H601 710 49237 SH SOLE 49237 0 0 FS KKR CAP CORP II COM 35952V303 539 27604 SH SOLE 27604 0 0 FULGENT GENETICS INC COM 359664109 1053 10896 SH SOLE 10896 0 0 FULLER H B CO COM 359694106 1059 16826 SH SOLE 11936 0 4890 FULTON FINL CORP PA COM 360271100 4458 261787 SH SOLE 261787 0 0 FUNKO INC COM 361008105 1125 57150 SH SOLE 52800 0 4350 FUTUREFUEL CORP COM 36116M106 307 21109 SH SOLE 21109 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 3062 285678 SH SOLE 285678 0 0 FUTU HLDGS LTD ADR 36118L106 7977 50224 SH SOLE 47234 0 2990 FUTU HLDGS LTD ADR 36118L106 184 1156 SH OTR 2 0 0 1156 FUTU HLDGS LTD ADR 36118L106 133 838 SH OTR 1 0 0 838 FVCBANKCORP INC COM 36120Q101 695 40149 SH SOLE 37186 0 2963 GATX CORP COM 361448103 487 5255 SH SOLE 5255 0 0 GEO GROUP INC NEW COM 36162J106 160 20651 SH SOLE 20651 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 516 21020 SH SOLE 21020 0 0 GP STRATEGIES CORP COM 36225V104 101 5810 SH SOLE 0 0 5810 G III APPAREL GROUP LTD COM 36237H101 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CO COM 369604103 36507 2780457 SH SOLE 2780457 0 0 GENERAL MLS INC COM 370334104 67807 1105784 SH SOLE 1105784 0 0 GENERAL MTRS CO COM 37045V100 68980 1200493 SH SOLE 1200493 0 0 GENERATION BIO CO COM 37148K100 28227 991818 SH SOLE 954228 0 37590 GENERATION BIO CO COM 37148K100 2590 90990 SH OTR 3 90990 0 0 GENESCO INC COM 371532102 2323 48898 SH SOLE 46248 0 2650 GENESIS HEALTHCARE INC COM 37185X106 3 11111 SH SOLE 11111 0 0 GENETRON HLDGS LTD ADR 37186H100 1672 77914 SH SOLE 77914 0 0 GENTEX CORP COM 371901109 14606 409486 SH SOLE 409486 0 0 GENMARK DIAGNOSTICS INC COM 372309104 227 9499 SH SOLE 9499 0 0 GENUINE PARTS CO COM 372460105 39887 345071 SH SOLE 344708 0 363 GENWORTH FINL INC COM 37247D106 781 235231 SH SOLE 235231 0 0 GENTHERM INC COM 37253A103 668 9013 SH SOLE 9013 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2005 219824 SH SOLE 213194 0 6630 GERMAN AMERN BANCORP INC COM 373865104 2032 43946 SH SOLE 41562 0 2384 GERON CORP COM 374163103 74 46910 SH SOLE 46910 0 0 GEVO INC COM 374396406 306 31165 SH SOLE 31165 0 0 GIBRALTAR INDS INC COM 374689107 7784 85056 SH SOLE 84828 0 228 GILEAD SCIENCES INC COM 375558103 93357 1444482 SH SOLE 1444482 0 0 GLACIER BANCORP INC NEW COM 37637Q105 788 13798 SH SOLE 13798 0 0 GLADSTONE LD CORP COM 376549101 880 48064 SH SOLE 48064 0 0 GLATFELTER CORPORATION COM 377320106 4003 233435 SH SOLE 233435 0 0 GLAUKOS CORP COM 377322102 350 4166 SH SOLE 4166 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 284 6967 SH SOLE 6967 0 0 GLOBALSTAR INC COM 378973408 291 215736 SH SOLE 215736 0 0 GLOBAL NET LEASE INC COM 379378201 266 14715 SH SOLE 14715 0 0 GLOBAL PMTS INC COM 37940X102 27385 135851 SH SOLE 132412 0 3439 GLOBAL MED REIT INC COM 37954A204 2709 206644 SH SOLE 198069 0 8575 GLOBUS MED INC COM 379577208 3254 52768 SH SOLE 52673 0 95 Globe Life Inc COM 37959E102 12316 127448 SH SOLE 127448 0 0 GLU MOBILE INC COM 379890106 269 21586 SH SOLE 21586 0 0 GODADDY INC COM 380237107 54129 697361 SH SOLE 359782 0 337579 GODADDY INC COM 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COM 404030108 5897 155175 SH SOLE 155175 0 0 HCA HEALTHCARE INC COM 40412C101 28298 150252 SH SOLE 150252 0 0 HDFC BANK LTD ADR 40415F101 21602 278051 SH SOLE 181764 0 96287 HCI Group Inc COM 40416E103 933 12150 SH SOLE 11200 0 950 HNI CORP COM 404251100 4194 106025 SH SOLE 106025 0 0 HMS HLDGS CORP COM 40425J101 691 18703 SH SOLE 16283 0 2420 HP INC COM 40434L105 64950 2045665 SH SOLE 2045665 0 0 HACKETT GROUP INC COM 404609109 4851 295975 SH SOLE 295975 0 0 HAEMONETICS CORP MASS COM 405024100 742 6688 SH SOLE 6688 0 0 HAIN CELESTIAL GROUP INC COM 405217100 665 15258 SH SOLE 15258 0 0 HALLIBURTON CO COM 406216101 12114 564484 SH SOLE 559240 0 5244 HALOZYME THERAPEUTICS INC COM 40637H109 32471 778868 SH SOLE 778546 0 322 HALOZYME THERAPEUTICS INC COM 40637H109 12988 311530 SH OTR 3 311530 0 0 HAMILTON LANE INC COM 407497106 276 3122 SH SOLE 3122 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 59659 1420101 SH SOLE 1391223 0 28878 HANGER INC COM 41043F208 82013 3593902 SH SOLE 3507613 0 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SH SOLE 451294 0 123 MATADOR RES CO COM 576485205 7215 307664 SH SOLE 301373 0 6291 MATCH GROUP INC NEW COM 57667L107 96755 704284 SH SOLE 435357 0 268927 MATERION CORP COM 576690101 451 6813 SH SOLE 6813 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1027 977958 SH SOLE 977958 0 0 MATRIX SVC CO COM 576853105 1055 80467 SH SOLE 69817 0 10650 MATSON INC COM 57686G105 1428 21407 SH SOLE 21407 0 0 MATTEL INC COM 577081102 85372 4285744 SH SOLE 4213344 0 72400 MATTHEWS INTL CORP COM 577128101 2634 66590 SH SOLE 66590 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17237 188653 SH SOLE 188653 0 0 MAXLINEAR INC COM 57776J100 314 9202 SH SOLE 9202 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3138 82965 SH SOLE 79245 0 3720 MAXIMUS INC COM 577933104 329486 3700424 SH SOLE 3592204 0 108220 MAXIMUS INC COM 577933104 15716 176500 SH OTR 4 176500 0 0 MAXIMUS INC COM 577933104 5672 63700 SH OTR 3 63700 0 0 MCCORMICK & CO INC COM 579780206 12796 143515 SH SOLE 143159 0 356 MCDONALDS CORP COM 580135101 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COM 595017104 271777 1750914 SH SOLE 632613 0 1118301 MICRON TECHNOLOGY INC COM 595112103 155372 1761385 SH SOLE 1723236 0 38149 MICRON TECHNOLOGY INC CONB 595112AX1 63558 7202000 PRN SOLE 2842000 0 4360000 MID-AMER APT CMNTYS INC COM 59522J103 9423 65273 SH SOLE 65138 0 135 MIDDLEBY CORP COM 596278101 259677 1566674 SH SOLE 1372509 0 194165 MIDDLEBY CORP COM 596278101 11768 71000 SH OTR 4 71000 0 0 MIDDLEBY CORP COM 596278101 11576 69840 SH OTR 3 69840 0 0 MIDDLESEX WTR CO COM 596680108 526 6655 SH SOLE 6655 0 0 MILLER HERMAN INC COM 600544100 3037 73814 SH SOLE 73814 0 0 MILLER INDS INC TENN COM 600551204 6364 137792 SH SOLE 130212 0 7580 MINERALS TECHNOLOGIES INC COM 603158106 92153 1223485 SH SOLE 1200320 0 23165 MIRATI THERAPEUTICS INC COM 60468T105 15987 93330 SH SOLE 41190 0 52140 MISTRAS GROUP INC COM 60649T107 1312 114996 SH SOLE 114996 0 0 MITEK SYS INC COM 606710200 496 34030 SH SOLE 20910 0 13120 MODERNA INC COM 60770K107 38723 295707 SH SOLE 295707 0 0 MODINE MFG CO COM 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SERVICE PPTYS TR COM 81761L102 318 26778 SH SOLE 26778 0 0 SERVICENOW INC COM 81762P102 148792 297519 SH SOLE 287139 0 10380 SERVICENOW INC CONB 81762PAC6 2296 620000 PRN SOLE 620000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 9940 162073 SH SOLE 159957 0 2116 SESEN BIO INC COM 817763105 63 24158 SH SOLE 24158 0 0 SHAKE SHACK INC COM 819047101 292 2591 SH SOLE 2591 0 0 SHATTUCK LABS INC COM 82024L103 1699 58110 SH SOLE 58110 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1116 22871 SH SOLE 22871 0 0 SHERWIN WILLIAMS CO COM 824348106 55407 75076 SH SOLE 75076 0 0 SHIFT4 PMTS INC COM 82452J109 44046 537085 SH SOLE 517845 0 19240 SHIFT4 PMTS INC COM 82452J109 7838 95570 SH OTR 3 95570 0 0 SHOE CARNIVAL INC COM 824889109 13302 214952 SH SOLE 207862 0 7090 SHOCKWAVE MED INC COM 82489T104 869 6671 SH SOLE 6671 0 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 433 12450 SH SOLE 12450 0 0 SHOPIFY INC COM 82509L107 52578 47517 SH SOLE 45424 0 2093 SHUTTERSTOCK INC COM 825690100 283 3180 SH SOLE 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