AmdocsDOX
13F holders, Q3 2024 (September 30)500holders −2
61new positions
62sold out
10famous investors
$87.49avg. 13F price*
At the end of Q3 2024, 500 institutions reported holding Amdocs Ltd. (DOX) in their 13F filings, down 2 from Q2 2024. 61 opened new positions and 62 sold out. The largest holders were FMR LLC ($1.5B), Janus Henderson Group PLC ($579.6M) and Pzena Investment Management LLC ($556.7M). 10 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Amdocs Ltd.
- CUSIP
- G02602103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $104.3M |
| Exits | 62 | $134.4M |
All 13F filers, Q2 2024 → Q3 2024: 8,050,048 shares bought and 7,758,310 shares sold, net +291,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 500 holders
| FMR LLC | 0.09% | Reduce -0.5% | 16,892,966 | $1.5B |
| Janus Henderson Group PLC | 0.30% | Add +1.7% | 6,625,875 | $579.6M |
| Pzena Investment Management LLC | 1.79% | Add +12.3% | 6,363,739 | $556.7M |
| Beutel, Goodman & Co Ltd. | 2.15% | Add +5.5% | 4,991,072 | $436.6M |
| BlackRock, Inc. | 0.01% | — | 3,294,111 | $288.2M |
| Allspring Global Investments Holdings, LLC | 0.43% | Add +36.6% | 3,175,790 | $277.8M |
| LSV Asset Management | 0.57% | Reduce -5.8% | 3,020,155 | $264.2M |
| Vanguard Group Inc. | 0.00% | Add +4.4% | 2,648,389 | $231.7M |
| Brandes Investment Partners, LP | 2.30% | Add +3.5% | 2,340,438 | $204.7M |
| Alliancebernstein L.P. | 0.07% | Reduce -2.6% | 2,309,153 | $202.0M |
| Wellington Management Group LLP | 0.03% | Add +0.8% | 2,136,932 | $186.9M |
| American Century Companies Inc. | 0.10% | Add +2.1% | 2,032,542 | $177.8M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -3.7% | 1,953,365 | $170.9M |
| Pacer Advisors, Inc. | 0.32% | Add +0.8% | 1,690,021 | $147.8M |
| Morgan Stanley | 0.01% | Reduce -7.5% | 1,651,160 | $144.4M |
| Geode Capital Management, LLC | 0.01% | Add +10.8% | 1,633,733 | $143.5M |
| Nordea Investment Management AB | 0.15% | Reduce -2.9% | 1,528,629 | $133.3M |
| State Street Corp. | 0.01% | Reduce -10.5% | 1,510,179 | $132.8M |
| Ameriprise Financial Inc. | 0.03% | Add +303.3% | 1,458,639 | $127.6M |
| Invesco Ltd. | 0.02% | Reduce -45.9% | 1,155,979 | $101.1M |
| Bank of America Corp. | 0.01% | Add +16.4% | 1,061,661 | $92.9M |
| Principal Financial Group Inc. | 0.05% | Add +6.6% | 1,032,867 | $90.4M |
| Stifel Financial Corp. | 0.09% | Add +1.8% | 1,010,942 | $88.4M |
| First Trust Advisors LP | 0.08% | Reduce -1.8% | 956,749 | $83.7M |
| Alyeska Investment Group, L.P. | 0.40% | New | 900,013 | $78.7M |
| Brown Advisory Inc. | 0.10% | Add +4.2% | 897,072 | $78.5M |
| Neuberger Berman Group LLC | 0.06% | Add +9.9% | 873,001 | $76.4M |
| Hotchkis & Wiley Capital Management LLC | 0.22% | Add +123.2% | 759,136 | $66.4M |
| Acadian Asset Management LLC | 0.21% | Reduce -21.6% | 757,097 | $66.2M |
| Schroder Investment Management Group | 0.07% | Add +24.0% | 743,422 | $64.9M |
| Russell Investments Group, Ltd. | 0.09% | Add +2.9% | 737,768 | $64.5M |
| Wedge Capital Management L L P | 1.07% | Reduce -18.8% | 710,672 | $62.2M |
| Crawford Investment Counsel Inc. | 1.06% | Add +3.4% | 710,386 | $62.1M |
| Northern Trust Corp. | 0.01% | Reduce -11.6% | 703,747 | $61.6M |
| Sei Investments Co. | 0.08% | Add +17.8% | 671,541 | $58.7M |
| DigitalBridge Group, Inc. | 4.65% | Add +10.4% | 668,620 | $58.5M |
| New York State Common Retirement Fund | 0.08% | Reduce -6.2% | 661,551 | $57.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +29.1% | 636,304 | $55.7M |
| Boston Trust Walden Corp | 0.38% | Add +0.4% | 620,709 | $54.3M |
| AQR Capital Management | 0.07% | Reduce -21.7% | 618,646 | $54.0M |
| California Public Employees Retirement System | 0.03% | Reduce -1.3% | 555,655 | $48.6M |
| Robeco Institutional Asset Management B.V. | 0.09% | Reduce -20.0% | 529,324 | $46.3M |
| Raymond James & Associates | 0.03% | Add +9.5% | 501,104 | $43.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.9% | 493,140 | $43.1M |
| Seizert Capital Partners, LLC | 1.94% | Add +19.1% | 490,655 | $42.9M |
| Victory Capital Management Inc. | 0.04% | Add +1.9% | 478,137 | $41.8M |
| Deutsche Bank AG | 0.02% | Reduce -14.4% | 475,844 | $41.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.6% | 472,068 | $41.3M |
| UBS Group AG | 0.01% | Add +35.4% | 459,689 | $40.2M |
| Aberdeen Group plc | 0.07% | Reduce -26.3% | 454,293 | $39.5M |
| Bahl & Gaynor LLC | 0.20% | Add +7.6% | 446,781 | $39.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.4% | 441,835 | $38.7M |
| Todd Asset Management LLC | 0.87% | Reduce 0.0% | 426,990 | $37.4M |
| Vaughan David Investments LLC | 0.85% | Add +4.2% | 422,376 | $36.9M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -32.4% | 414,139 | $36.2M |
| Legal & General Group Plc | 0.01% | Reduce -53.4% | 380,912 | $33.3M |
| Royal Bank of Canada | 0.01% | Reduce -0.7% | 378,624 | $33.1M |
| Two Sigma Investments, LP | 0.07% | Add +69.0% | 358,087 | $31.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -31.8% | 349,607 | $30.6M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -42.1% | 321,259 | $28.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +22.3% | 312,401 | $27.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.2% | 306,995 | $26.9M |
| D. E. Shaw & Co. | 0.04% | Reduce -44.6% | 303,564 | $26.6M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.50% | Add +1.0% | 299,250 | $26.2M |
| Barclays PLC | 0.01% | Add +6.3% | 290,376 | $25.4M |
| Martingale Asset Management L P | 0.56% | Reduce -13.5% | 277,813 | $24.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1207.3% | 271,701 | $23.8M |
| Rhumbline Advisers | 0.02% | Add +12.9% | 270,681 | $23.7M |
| Dudley & Shanley, Inc. | 3.58% | Add +7.7% | 261,826 | $22.9M |
| Bridgewater Associates | 0.12% | Reduce -9.5% | 248,744 | $21.8M |
| Teachers Retirement System of the State of Kentucky | 0.19% | No change | 243,950 | $21.3M |
| Two Sigma Advisers, LP | 0.05% | Reduce -16.9% | 242,200 | $21.2M |
| Verition Fund Management LLC | 0.16% | Add +47.2% | 242,131 | $21.2M |
| Westwood Holdings Group Inc. | 0.16% | Add +106.0% | 234,458 | $20.5M |
| Valley Wealth Managers, Inc. | 1.49% | Reduce -14.7% | 229,375 | $20.1M |
| Polar Capital Holdings Plc | 0.09% | Reduce -11.1% | 222,900 | $19.5M |
| Boothbay Fund Management, LLC | 0.62% | Add +40.4% | 213,683 | $18.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.7% | 207,137 | $18.1M |
| Bank of Montreal | 0.01% | Add +7.8% | 205,881 | $18.1M |
| Liberty One Investment Management, LLC | 1.84% | Add +2.7% | 206,191 | $18.0M |
| Wells Fargo & Company | 0.00% | Reduce -21.6% | 200,939 | $17.6M |
| Treasurer of the State of North Carolina | 0.07% | Reduce -1.5% | 189,167 | $16.5M |
| Distillate Capital Partners LLC | 0.80% | Add +1.7% | 181,684 | $15.9M |
| Northwest & Ethical Investments L.P. | 0.41% | Add +10.3% | 176,035 | $15.4M |
| Allianz Asset Management GmbH | 0.02% | Add +41.4% | 169,619 | $14.8M |
| Alps Advisors Inc. | 0.10% | Add +1732.8% | 168,586 | $14.7M |
| Gotham Asset Management | 0.15% | Add +31.3% | 167,449 | $14.6M |
| Rice Hall James & Associates, LLC | 0.79% | Add +338.3% | 167,023 | $14.6M |
| TD Asset Management Inc | 0.01% | Add +5.4% | 157,320 | $13.8M |
| Glenmede Trust Co. NA | 0.07% | Add +18.3% | 157,780 | $13.8M |
| Franklin Resources Inc. | 0.00% | Add +71.6% | 152,230 | $13.6M |
| Alaska Permanent Fund Corp | 0.20% | No change | 153,043 | $13.4M |
| Crossmark Global Holdings, Inc. | 0.23% | Add +34.7% | 145,556 | $12.7M |
| Running Oak Capital LLC | 1.70% | Add +3.6% | 143,516 | $12.6M |
| Illinois Municipal Retirement Fund | 0.17% | Reduce -13.2% | 134,230 | $11.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -10.4% | 133,519 | $11.7M |
| Cambiar Investors LLC | 0.43% | Reduce -3.1% | 127,405 | $11.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.9% | 126,182 | $11.0M |
| State of Alaska, Department of Revenue | 0.11% | Reduce -8.9% | 123,128 | $10.8M |
| Cwm, LLC | 0.05% | Reduce -4.3% | 122,309 | $10.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -18.6% | 120,896 | $10.6M |
| Tidal Investments LLC | 0.11% | Add +2.6% | 113,671 | $9.9M |
| Voya Investment Management LLC | 0.01% | Reduce -2.5% | 110,551 | $9.7M |
| Oak Associates Ltd. | 0.65% | Reduce -12.0% | 109,637 | $9.6M |
| Intermede Investment Partners Ltd | 0.20% | Reduce -2.6% | 108,446 | $9.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.26% | Add +30.3% | 105,249 | $9.2M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +4.9% | 107,432 | $9.2M |
| Howe & Rusling Inc. | 0.79% | Add +13.5% | 104,543 | $9.1M |
| GHP Investment Advisors, Inc. | 0.41% | Add +2.1% | 103,065 | $9.0M |
| LPL Financial LLC | 0.00% | Add +6.6% | 98,068 | $8.6M |
| Citadel Advisors | 0.01% | Reduce -89.6% | 96,251 | $8.4M |
| Marks Group Wealth Management, Inc | 0.79% | Add +1.8% | 94,201 | $8.2M |
| Quantinno Capital Management LP | 0.10% | Add +10.7% | 88,795 | $7.8M |
| Credit Agricole S A | 0.04% | Add +17.3% | 87,500 | $7.7M |
| Mackenzie Financial Corp. | 0.01% | Reduce -32.2% | 87,129 | $7.6M |
| Alpine Woods Capital Investors, LLC | 1.31% | Reduce -12.9% | 80,358 | $7.5M |
| Executive Wealth Management, LLC | 0.58% | Add +14.2% | 84,106 | $7.4M |
| Holocene Advisors, LP | 0.03% | Add +5.7% | 82,359 | $7.2M |
| PGGM Investments | 0.09% | Reduce -42.7% | 78,714 | $6.9M |
| Citigroup Inc. | 0.01% | Add +8.7% | 78,491 | $6.9M |
| Millennium Management | 0.01% | Add +68.8% | 77,322 | $6.8M |
| Corient Private Wealth LP | 0.01% | Reduce -1.2% | 76,349 | $6.7M |
| GW Henssler & Associates Ltd. | 0.38% | New | 76,184 | $6.7M |
| Susquehanna Portfolio Strategies, LLC | 0.43% | Reduce -25.2% | 71,674 | $6.3M |
| Dividend Assets Capital, LLC | 1.17% | Add +1.3% | 70,004 | $6.1M |
| Renaissance Technologies | 0.01% | Add +81.8% | 68,000 | $5.9M |
| Martin & Co. Inc. | 1.39% | Reduce -0.1% | 67,462 | $5.9M |
| SG Americas Securities, LLC | 0.02% | Reduce -57.2% | 66,274 | $5.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.9% | 65,430 | $5.7M |
| Diversified Trust Co. | 0.14% | Reduce -6.8% | 62,606 | $5.5M |
| Cetera Investment Advisers | 0.01% | Reduce -3.6% | 49,607 | $4.3M |
| Value Holdings Management Co. LLC | 0.76% | No change | 49,575 | $4.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +14.0% | 49,363 | $4.3M |
| CenterBook Partners LP | 0.26% | Reduce -36.9% | 48,848 | $4.3M |
| Macquarie Group Ltd. | 0.00% | Add +10.6% | 48,090 | $4.2M |
| Handelsbanken Fonder AB | 0.02% | Add +14.6% | 47,205 | $4.1M |
| National Bank of Canada | 0.01% | Add +108.6% | 46,575 | $4.1M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +12.5% | 46,013 | $4.0M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +12.5% | 46,013 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | Add +0.1% | 45,697 | $4.0M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Reduce -4.4% | 45,454 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.8% | 43,899 | $3.8M |
| HSBC Holdings PLC | 0.00% | Reduce -29.9% | 42,940 | $3.8M |
| Dean Investment Associates, LLC | 0.50% | Add +1341.5% | 42,136 | $3.7M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -1.6% | 41,361 | $3.6M |
| Truist Financial Corp. | 0.01% | Add +0.3% | 41,306 | $3.6M |
| Ballast Asset Management, LP | 1.84% | Reduce -1.4% | 41,194 | $3.6M |
| Evexia Wealth LLC | 1.27% | Reduce -16.7% | 41,142 | $3.6M |
| Wasatch Advisors LP | 0.02% | Add +4.2% | 38,784 | $3.4M |
| Corbyn Investment Management Inc. | 1.50% | Reduce -0.1% | 38,764 | $3.4M |
| Captrust Financial Advisors | 0.01% | Add +88.4% | 38,110 | $3.3M |
| Man Group plc | 0.01% | Reduce -18.9% | 38,095 | $3.3M |
| Hixon Zuercher, LLC | 1.29% | New | 37,580 | $3.3M |
| Van Eck Associates Corp. | 0.00% | Add +1.6% | 36,463 | $3.3M |
| Clark Estates Inc. | 0.61% | Reduce -7.4% | 37,300 | $3.3M |
| Morton Community Bank | 0.83% | Add +0.4% | 36,410 | $3.2M |
| Agf Management Ltd. | 0.02% | Add +21.7% | 36,274 | $3.2M |
| GLOBALT Investments LLC / GA | 0.12% | Reduce -3.2% | 35,918 | $3.1M |
| Aptus Capital Advisors, LLC | 0.05% | Add +15.4% | 35,766 | $3.1M |
| Prudential PLC | 0.02% | Add +121.1% | 35,477 | $3.1M |
| Silver Lake Advisory, LLC | 0.67% | Add +3.6% | 34,480 | $3.0M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -8.4% | 34,295 | $3.0M |
| CI Investments Inc. | 0.01% | Reduce -1.9% | 34,152 | $3.0M |
| Susquehanna International Group, LLP | 0.01% | Add +157.8% | 34,018 | $3.0M |
| Two Point Capital Management, Inc. | 1.08% | Add +0.9% | 33,749 | $3.0M |
| USS Investment Management Ltd | 0.02% | Add +0.4% | 33,646 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 33,277 | $2.9M |
| New South Capital Management Inc. | 0.12% | Reduce -11.6% | 32,928 | $2.9M |
| Panagora Asset Management Inc. | 0.01% | Add +5.3% | 31,497 | $2.8M |
| Foster & Motley Inc. | 0.17% | Add +12.3% | 30,071 | $2.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +15.5% | 28,029 | $2.5M |
| TD Waterhouse Canada Inc. | 0.02% | Add +6.7% | 28,029 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Add +1.3% | 27,592 | $2.4M |
| C WorldWide Group Holding A/S | 0.02% | No change | 27,400 | $2.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -7.3% | 27,227 | $2.4M |
| Legato Capital Management LLC | 0.29% | Add +15.8% | 26,630 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Add +1.4% | 26,434 | $2.3M |
| Systematic Financial Management LP | 0.06% | Reduce -2.8% | 25,217 | $2.2M |
| Coldstream Capital Management Inc. | 0.05% | Add +5.5% | 25,085 | $2.2M |
| Inceptionr LLC | 0.53% | New | 24,721 | $2.2M |
| M&T Bank Corp | 0.01% | Reduce -0.6% | 24,667 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +14.5% | 24,528 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 24,500 | $2.1M |
| Hancock Whitney Corp. | 0.07% | Reduce -1.1% | 24,480 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.8% | 24,185 | $2.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 24,000 | $2.1M |
| Signature Estate & Investment Advisors LLC | 0.05% | Reduce -31.9% | 23,411 | $2.0M |
| Banque Cantonale Vaudoise | 0.08% | Add +37.3% | 23,189 | $2.0M |
| Canada Pension Plan Investment Board | 0.00% | No change | 22,600 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +1.4% | 22,079 | $1.9M |
| Gries Financial LLC | 0.33% | Add +31.1% | 20,195 | $1.8M |
| Integrated Wealth Concepts LLC | 0.02% | Add +77.1% | 19,379 | $1.7M |
| Ashton Thomas Private Wealth, LLC | 0.09% | Add +21.4% | 19,332 | $1.7M |
| Utah Retirement Systems | 0.02% | No change | 18,942 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -65.2% | 18,523 | $1.6M |
| AIMZ Investment Advisors, LLC | 0.55% | Reduce -0.5% | 18,331 | $1.6M |
| Donald L. Hagan, LLC | 0.81% | Reduce -6.2% | 18,085 | $1.6M |
| Delphi Management Inc. | 1.42% | Reduce -16.5% | 17,925 | $1.6M |
| Mariner, LLC | 0.00% | Add +13.5% | 17,434 | $1.5M |
| Beck Mack & Oliver LLC | 0.03% | Add +0.6% | 17,434 | $1.5M |
| Ossiam | 0.03% | Add +100.8% | 17,394 | $1.5M |
| First Manhattan Co. Llc. | 0.00% | Reduce -8.2% | 17,285 | $1.5M |
| Burney Co./ | 0.05% | Add +1.9% | 17,063 | $1.5M |
| ARGA Investment Management, LP | 0.05% | New | 17,031 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -43.6% | 16,960 | $1.5M |
| Hilton Capital Management, LLC | 0.11% | Reduce -5.1% | 16,833 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.3% | 16,645 | $1.4M |
| Rehmann Capital Advisory Group | 0.09% | Add +7.7% | 15,949 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -13.3% | 15,950 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +22.6% | 15,516 | $1.4M |
| XTX Topco Ltd | 0.10% | Add +12.4% | 15,161 | $1.3M |
| Creative Planning | 0.00% | Add +37.3% | 15,111 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -43.7% | 15,077 | $1.3M |
| Norges Bank | 0.00% | Reduce -61.1% | 15,036 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 14,538 | $1.3M |
| Mirabella Financial Services LLP | 0.07% | Add +204.2% | 14,302 | $1.2M |
| Lecap Asset Management Ltd. | 0.25% | Reduce -27.6% | 13,486 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -12.1% | 13,003 | $1.2M |
| Empowered Funds, LLC | 0.02% | Add +23.7% | 13,105 | $1.1M |
| Zurich Insurance Group Ltd | 0.01% | No change | 13,100 | $1.1M |
| Strategic Wealth Investment Group, LLC | 0.12% | Add +13.3% | 12,984 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +2.1% | 12,813 | $1.1M |
| Headlands Technologies LLC | 0.13% | Add +19.8% | 12,655 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.9% | 12,614 | $1.1M |
| Commerce Bank | 0.01% | Reduce -3.0% | 12,389 | $1.1M |
| Edmp, Inc. | 0.85% | New | 11,874 | $1.0M |
| Venturi Wealth Management, LLC | 0.05% | Add +12.5% | 11,725 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +60.2% | 11,604 | $1.0M |
| Inspire Advisors, LLC | 0.12% | Add +85.8% | 11,079 | $969K |
| Fifth Third Bancorp | 0.00% | Add +1.4% | 10,864 | $950K |
| Altshuler Shaham Ltd | 0.06% | Reduce -0.2% | 10,846 | $949K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -34.9% | 10,692 | $935K |
| Vident Advisory, LLC | 0.02% | Reduce -13.1% | 10,295 | $901K |
| Atom Investors LP | 0.09% | Reduce -39.3% | 10,272 | $899K |
| Harbor Investment Advisory, LLC | 0.09% | Reduce -1.7% | 10,002 | $875K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +17.2% | 9,889 | $865K |
| Parallel Advisors, LLC | 0.02% | Reduce -14.4% | 9,819 | $859K |
| Lazard Asset Management LLC | 0.00% | Reduce -86.7% | 9,789 | $856K |
| Hilltop Holdings Inc. | 0.06% | New | 9,760 | $854K |
| Daiwa Securities Group Inc. | 0.00% | No change | 9,617 | $841K |
| GMO | 0.00% | New | 9,546 | $835K |
| California State Teachers Retirement System | 0.00% | Add +1.8% | 9,422 | $824K |
| Atria Investments, Inc | 0.01% | Add +7.2% | 9,408 | $823K |
| State of Wisconsin Investment Board | 0.00% | Add +7.0% | 9,221 | $807K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -9.1% | 9,026 | $790K |
| Ironwood Investment Counsel, LLC | 0.13% | Add +4.0% | 8,903 | $779K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Add +34.9% | 8,900 | $779K |
| Fisher Asset Management | 0.00% | Reduce -0.5% | 8,821 | $772K |
| CSS LLC | 0.14% | Add +12.9% | 8,736 | $764K |
| Formidable Asset Management, LLC | 0.12% | Reduce -7.0% | 8,608 | $753K |
| Affinity Investment Advisors, LLC | 0.52% | Add +19.3% | 8,605 | $753K |
| Ethic Inc. | 0.02% | Reduce -11.8% | 8,273 | $748K |
| Riverwater Partners LLC | 0.37% | Add +2.9% | 8,458 | $745K |
| Advisor OS, LLC | 0.07% | Add +12.2% | 8,419 | $736K |
| Qsemble Capital Management, LP | 0.13% | Reduce -41.2% | 8,280 | $724K |
| Denali Advisors LLC | 0.08% | Add +6.7% | 8,118 | $710K |
| Y.D. More Investments Ltd | 0.07% | Reduce -14.1% | 8,069 | $706K |
| Lingohr Asset Management GmbH | 1.65% | No change | 7,787 | $681K |
| Cerity Partners LLC | 0.00% | Add +15.1% | 7,652 | $669K |
| Moran Wealth Management, LLC | 0.02% | Reduce -1.7% | 7,548 | $660K |
| Keybank National Association | 0.00% | Add +21.1% | 7,466 | $653K |
| Groesbeck Investment Management Corp. | 0.95% | Reduce -17.1% | 7,362 | $644K |
| Brevan Howard Capital Management LP | 0.03% | Reduce -24.3% | 7,250 | $634K |
| AE Wealth Management LLC | 0.01% | Add +167.3% | 7,237 | $633K |
| Concourse Financial Group Securities, Inc. | 0.04% | Add +1.4% | 7,068 | $622K |
| Raymond James Trust N.A. | 0.01% | Add +20.9% | 7,008 | $613K |
| Cresset Asset Management, LLC | 0.00% | Add +46.8% | 6,850 | $603K |
| Tudor Investment Corporation | 0.01% | Reduce -87.8% | 6,840 | $598K |
| Intrepid Financial Planning Group LLC | 0.25% | Reduce -6.2% | 6,780 | $593K |
| Trivium Point Advisory, LLC | 0.08% | Add +1.1% | 6,568 | $576K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -27.9% | 6,542 | $572K |
| Clearbridge Investments, LLC | 0.00% | No change | 6,390 | $559K |
| Money Concepts Capital Corp. | 0.04% | Reduce -1.8% | 6,327 | $553K |
| Bank of Nova Scotia | 0.00% | Add +37.2% | 6,140 | $537K |
| Amalgamated Bank | 0.00% | Reduce -70.1% | 6,031 | $528K |
| Lawson Kroeker Investment Management Inc. | 0.10% | Reduce -5.5% | 6,030 | $528K |
| First Horizon Advisors, Inc. | 0.01% | Add +1.9% | 5,902 | $516K |
| Excalibur Management Corp. | 0.20% | Reduce -2.0% | 5,840 | $511K |
| Steph & Co. | 0.16% | Add +21.1% | 5,812 | $508K |
| Townsquare Capital LLC | 0.01% | Reduce -10.4% | 5,638 | $493K |
| Private Advisor Group, LLC | 0.00% | Add +3.2% | 5,626 | $492K |
| William Blair Investment Management, LLC | 0.00% | Reduce -1.4% | 5,527 | $484K |
| Human Investing LLC | 0.09% | Reduce -8.8% | 5,508 | $482K |
| Sierra Summit Advisors LLC | 0.11% | Add +27.3% | 5,501 | $481K |
| Sanders Morris Harris LLC | 0.08% | No change | 5,500 | $481K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -85.0% | 5,456 | $477K |
| Amundi | 0.00% | Reduce -76.5% | 5,422 | $474K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.2% | 5,405 | $473K |
| Cavalry Management Group, LLC | 2.10% | New | 5,337 | $467K |
| Ifrah Financial Services, Inc. | 0.12% | Add +0.9% | 5,123 | $448K |
| Aviso Financial Inc. | 0.02% | Reduce -0.5% | 5,092 | $445K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.6% | 5,079 | $444K |
| Integrated Investment Consultants, LLC | 0.10% | New | 5,063 | $443K |
| CIBC Private Wealth Group LLC | 0.00% | Add +35.8% | 4,928 | $431K |
| Tempus Wealth Planning, LLC | 0.16% | Add +15.3% | 4,842 | $424K |
| Navellier & Associates Inc. | 0.06% | Reduce -18.7% | 4,792 | $419K |
| Gateway Investment Advisers LLC | 0.00% | Add +64.1% | 4,779 | $418K |
| Yousif Capital Management, LLC | 0.00% | Add +1.9% | 4,752 | $416K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 4,700 | $411K |
| Paloma Partners Management Co | 0.03% | New | 4,607 | $403K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.4% | 4,560 | $398K |
| Fox Run Management, L.L.C. | 0.09% | New | 4,549 | $398K |
| Financial Counselors Inc. | 0.01% | Add +11.3% | 4,535 | $397K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -85.4% | 4,530 | $396K |
| First Business Financial Services, Inc. | 0.04% | Reduce -14.7% | 4,450 | $389K |
| Aigen Investment Management, LP | 0.08% | Reduce -65.2% | 4,443 | $389K |
| Johnson Financial Group, Inc. | 0.02% | Reduce -4.7% | 4,354 | $383K |
| Verdence Capital Advisors LLC | 0.03% | Add +5.6% | 4,375 | $383K |
| Sterling Capital Management LLC | 0.01% | — | 4,368 | $382K |
| Xponance LLC | 0.00% | Add +0.7% | 4,364 | $382K |
| Sawgrass Asset Management LLC | 0.04% | Reduce -3.8% | 4,349 | $380K |
| Engineers Gate Manager LP | 0.01% | Reduce -81.7% | 4,267 | $373K |
| Meitav Investment House Ltd. | 0.01% | No change | 4,343 | $370K |
| AXA S.A. | 0.00% | Reduce -56.7% | 4,119 | $360K |
| Bessemer Group Inc. | 0.00% | No change | 4,056 | $354K |
| Fulton Bank, N.A. | 0.01% | Reduce -2.2% | 4,033 | $353K |
| Signaturefd, LLC | 0.01% | Reduce -3.3% | 3,972 | $347K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.5% | 3,875 | $339K |
| Isthmus Partners, LLC | 0.04% | Add +17.1% | 3,709 | $324K |
| Becker Capital Management Inc. | 0.01% | No change | 3,647 | $321K |
| Kestra Advisory Services, LLC | 0.00% | Add +22.1% | 3,612 | $316K |
| HB Wealth Management, LLC | 0.00% | Reduce -31.7% | 3,575 | $313K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +1.3% | 3,424 | $303K |
| Portfolio Design Labs, LLC | 0.08% | New | 3,459 | $303K |
| CIBC Asset Management Inc | 0.00% | Add +3.3% | 3,441 | $301K |
| UNIVEST FINANCIAL Corp | 0.02% | New | 3,360 | $294K |
| Mutual Advisors, LLC | 0.01% | Add +26.0% | 3,272 | $294K |
| Blair William & Co. | 0.00% | Reduce -0.2% | 3,318 | $290K |
| Los Angeles Capital Management LLC | 0.00% | No change | 3,247 | $284K |
| Inspire Investing, LLC | 0.03% | Reduce -2.8% | 3,246 | $284K |
| Pitcairn Co. | 0.02% | Add +19.9% | 3,245 | $284K |
| Equitable Trust Co. | 0.02% | No change | 3,235 | $283K |
| IFP Advisors, Inc | 0.01% | Add +0.1% | 3,217 | $281K |
| Scotia Capital Inc. | 0.00% | Add +0.5% | 3,213 | $281K |
| Longfellow Investment Management Co. LLC | 0.07% | Add +0.6% | 3,211 | $281K |
| Simon Quick Advisors, LLC | 0.02% | Add +3.7% | 3,140 | $275K |
| Huntington National Bank | 0.00% | Reduce -0.8% | 3,122 | $273K |
| Morningstar Investment Management LLC | 0.03% | Reduce -2.6% | 3,046 | $272K |
| First Trust Direct Indexing L.P. | 0.01% | Add +7.0% | 3,063 | $268K |
| QSV Equity Investors LLC | 0.25% | No change | 3,049 | $267K |
| Norden Group LLC | 0.03% | New | 3,037 | $266K |
| Net Worth Advisory Group | 0.08% | — | 3,015 | $264K |
| Covestor Ltd | 0.16% | Add +48.4% | 2,987 | $261K |
| Ritholtz Wealth Management | 0.01% | Reduce -1.9% | 2,893 | $253K |
| Logan Capital Management Inc. | 0.01% | Reduce -21.1% | 2,869 | $251K |
| Prudential Financial Inc. | 0.00% | Reduce -11.8% | 2,859 | $250K |
| First Affirmative Financial Network | 0.14% | Reduce -13.2% | 2,843 | $249K |
| Cohen Klingenstein LLC | 0.01% | No change | 2,830 | $248K |
| Crestline Management, L.P. | 0.01% | New | 2,811 | $246K |
| Applied Finance Capital Management, LLC | 0.01% | No change | 2,781 | $243K |
| Callan Capital, LLC | 0.02% | New | 2,762 | $242K |
| Fort, L.P. | 0.60% | Reduce -0.2% | 2,717 | $238K |
| Romano Brothers and Company | 0.03% | No change | 2,700 | $236K |
| &partners | 0.00% | New | 2,693 | $236K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +26.7% | 2,660 | $233K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +0.3% | 2,657 | $232K |
| Savant Capital, LLC | 0.00% | New | 2,649 | $232K |
| Twelve Points Wealth Management LLC | 0.07% | New | 2,635 | $231K |
| Henry James International Management Inc. | 0.08% | Reduce -1.1% | 2,616 | $229K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.2% | 2,584 | $227K |
| Claret Asset Management Corp | 0.04% | Add +0.5% | 2,594 | $227K |
| Machina Capital S.A.S. | 0.09% | New | 2,590 | $227K |
| Foundations Investment Advisors, LLC | 0.00% | New | 2,589 | $226K |
| Aristides Capital LLC | 0.09% | Reduce -80.3% | 2,588 | $226K |
| Old National Bancorp | 0.01% | Reduce -11.3% | 2,561 | $224K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,547 | $223K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -8.4% | 2,531 | $221K |
| Forum Financial Management, LP | 0.00% | New | 2,501 | $219K |
| Ascent Group, LLC | 0.02% | New | 2,489 | $218K |
| Atlas Capital Advisors Inc. | 0.03% | Add +219.9% | 2,447 | $214K |
| QRG Capital Management, Inc. | 0.00% | New | 2,383 | $208K |
| Tucker Asset Management LLC | 0.05% | Reduce -23.2% | 2,348 | $205K |
| Phillips Wealth Planners LLC | 0.20% | New | 2,272 | $204K |
| KFG Wealth Management, LLC | 0.04% | Reduce -18.3% | 2,307 | $202K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -15.3% | 2,307 | $202K |
| Lido Advisors, LLC | 0.00% | New | 2,295 | $201K |
| Asset Management One Co., Ltd. | 0.00% | Add +37.9% | 2,175 | $190K |
| USA Financial Formulas | 0.03% | Reduce -10.1% | 2,165 | $189K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 2,006 | $175K |
| GeoWealth Management, LLC | 0.01% | Reduce -9.8% | 1,920 | $168K |
| Mather Group, Llc. | 0.00% | Reduce -20.9% | 1,865 | $163K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.1% | 1,791 | $157K |
| CENTRAL TRUST Co | 0.00% | Add +0.3% | 1,789 | $157K |
| Walleye Capital LLC | 0.00% | New | 1,665 | $146K |
| Blue Trust, Inc. | 0.00% | Add +58.2% | 1,800 | $142K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.9% | 1,523 | $133K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1,493 | $131K |
| Quadrant Capital Group LLC | 0.01% | Reduce -3.8% | 1,486 | $130K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,484 | $130K |
| WR Wealth Planners, LLC | 0.03% | Add +36.1% | 1,394 | $122K |
| Manchester Capital Management LLC | 0.01% | Reduce -22.9% | 1,350 | $118K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -5.0% | 1,346 | $118K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -6.6% | 1,307 | $115K |
| Allworth Financial LP | 0.00% | Reduce -4.2% | 1,312 | $115K |
| Principal Securities, Inc. | 0.00% | Reduce -6.0% | 1,215 | $106K |
| Avior Wealth Management, LLC | 0.00% | Reduce -14.9% | 1,143 | $100K |
| Salem Investment Counselors Inc. | 0.00% | No change | 968 | $85K |
| Meeder Asset Management Inc. | 0.01% | New | 875 | $77K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.1% | 853 | $75K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 800 | $70K |
| GAMMA Investing LLC | 0.01% | Add +115.0% | 800 | $70K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 765 | $67K |
| State of Wyoming | 0.01% | Add +7.6% | 748 | $65K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 743 | $65K |
| Catalyst Capital Advisors LLC | 0.00% | New | 626 | $55K |
| Simplex Trading, LLC | 0.00% | Reduce -84.2% | 601 | $52K |
| FIL Ltd | 0.00% | Add +20.5% | 594 | $52K |
| Quent Capital, LLC | 0.01% | Reduce -40.2% | 570 | $50K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 523 | $46K |
| WASHINGTON TRUST Co | 0.00% | No change | 500 | $44K |
| Riverview Trust Co | 0.04% | Reduce -24.7% | 460 | $40K |
| Lanark Financial, Inc. | 0.00% | No change | 410 | $35K |
| Global Retirement Partners, LLC | 0.00% | Reduce -9.0% | 384 | $34K |
| Alpine Bank Wealth Management | 0.01% | — | 380 | $33K |
| Geneos Wealth Management Inc. | 0.00% | Add +372.5% | 378 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +21.1% | 378 | $33K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.0% | 369 | $32K |
| Harbour Investments, Inc. | 0.00% | Add +16.6% | 352 | $31K |
| Spire Wealth Management | 0.00% | Reduce -33.2% | 340 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +14.4% | 326 | $29K |
| Brooklyn Investment Group | 0.01% | New | 321 | $28K |
| Operose Advisors LLC | 0.01% | No change | 310 | $27K |
| Private Trust Co. NA | 0.00% | Add +62.9% | 303 | $27K |
| Oakworth Capital, Inc. | 0.00% | No change | 300 | $26K |
| Quarry LP | 0.01% | Reduce -60.5% | 294 | $26K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 275 | $24K |
| Capital Analysts, LLC | 0.00% | Add +28.6% | 279 | $24K |
| Addison Advisors LLC | 0.01% | No change | 267 | $23K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 256 | $22K |
| Ashton Thomas Securities, LLC | 0.00% | New | 247 | $22K |
| TD Private Client Wealth LLC | 0.00% | No change | 235 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -21.0% | 229 | $20K |
| Princeton Global Asset Management LLC | 0.00% | New | 225 | $20K |
| Summit Securities Group LLC | 0.01% | New | 211 | $18K |
| WealthCollab, LLC | 0.01% | Add +18.1% | 202 | $18K |
| Peregrine Capital Management LLC | 0.00% | No change | 200 | $17K |
| Lindbrook Capital, LLC | 0.00% | Add +25.5% | 182 | $16K |
| Larson Financial Group LLC | 0.00% | Add +14.7% | 164 | $14K |
| Hemington Wealth Management | 0.00% | New | 161 | $14K |
| Castleview Partners, LLC | 0.01% | Add +42.9% | 150 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | Add +209.5% | 130 | $11K |
| Exchange Traded Concepts, LLC | 0.00% | Add +45.5% | 128 | $11K |
| Tortoise Investment Management, LLC | 0.00% | No change | 121 | $11K |
| Dunhill Financial, LLC | 0.01% | Reduce -95.6% | 117 | $10K |
| International Assets Investment Management, LLC | 0.00% | New | 117 | $10K |
| M&R Capital Management Inc. | 0.00% | No change | 110 | $10K |
| Atwood & Palmer Inc. | 0.00% | New | 106 | $9K |
| Beacon Capital Management, LLC | 0.00% | New | 102 | $9K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -95.7% | 90 | $8K |
| Parkside Financial Bank & Trust | 0.00% | No change | 82 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -14.7% | 81 | $7K |
| Clearstead Advisors, LLC | 0.00% | No change | 79 | $7K |
| UMB Bank, n.a. | 0.00% | No change | 75 | $7K |
| Continuum Advisory, LLC | 0.00% | Reduce -11.8% | 75 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -11.5% | 69 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +283.3% | 69 | $6K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 64 | $6K |
| CVA Family Office, LLC | 0.00% | Add +72.2% | 62 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +126.9% | 59 | $5K |
| Hexagon Capital Partners LLC | 0.00% | New | 56 | $5K |
| Copeland Capital Management, LLC | 0.00% | New | 52 | $5K |
| Rakuten Securities, Inc. | 0.00% | Add +61.3% | 50 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -99.5% | 50 | $4K |
| FSA Wealth Management LLC | 0.00% | — | 48 | $4K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 47 | $4K |
| Fourpath Capital Management, LLC | 0.00% | New | 47 | $4K |
| Arax Advisory Partners | 0.00% | New | 45 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 43 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 41 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -27.3% | 40 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 35 | $3K |
| First Financial Corp. | 0.00% | No change | 34 | $3K |
| LRI Investments, LLC | 0.00% | New | 30 | $3K |
| Kings Path Partners LLC | 0.00% | No change | 26 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -25.0% | 24 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 23 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +4.5% | 23 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 22 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 21 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 20 | $2K |
| HM Payson & Co. | 0.00% | New | 17 | $1K |
| Peterson Financial Group, Inc. | 0.01% | New | 15 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -63.9% | 13 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 12 | $1K |
| Pineridge Advisors LLC | 0.00% | New | 12 | $1K |
| Whittier Trust Co. | 0.00% | New | 12 | $1K |
| Avion Wealth | 0.00% | No change | 15 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 13 | $1K |
| PEAK6 Investments LLC | 0.00% | Reduce -99.5% | 9 | $787 |
| Sachetta, LLC | 0.00% | No change | 8 | $700 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 7 | $612 |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $440 |
| MV Capital Management, Inc. | 0.00% | Reduce -44.4% | 5 | $438 |
| Rothschild Investment LLC | 0.00% | New | 5 | $437 |
| Annapolis Financial Services, LLC | 0.00% | New | 3 | $251 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $175 |
| McIlrath & Eck, LLC | 0.00% | New | 2 | $175 |
| West Branch Capital LLC | 0.00% | New | 1 | $88 |
"% of holder's portfolio" is DOX's weight in each manager's 13F, not the share of Amdocs Ltd. the manager owns.