AmdocsDOX
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 492 institutions reported holding Amdocs Ltd. (DOX) in their 13F filings, down 35 from Q3 2025. 43 opened new positions and 89 sold out. The largest holders were FMR LLC ($973.6M), Pzena Investment Management LLC ($969.1M) and Beutel, Goodman & Co Ltd. ($381.2M). 9 famous investors held it, including Joel Greenblatt (0.1% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $112.9M |
| Exits | 89 | $429.3M |
All 13F filers, Q3 2025 → Q4 2025: 14,557,644 shares bought and 17,158,464 shares sold, net −2,600,820 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 492 holders
| FMR LLC | 0.05% | Reduce -23.9% | 12,093,176 | $973.6M |
| Pzena Investment Management LLC | 2.90% | Add +82.6% | 12,037,015 | $969.1M |
| Beutel, Goodman & Co Ltd. | 2.34% | Add +7.1% | 4,734,354 | $381.2M |
| LSV Asset Management | 0.65% | Add +0.8% | 3,678,532 | $296.2M |
| BlackRock, Inc. | 0.00% | Reduce -10.5% | 3,294,311 | $265.2M |
| Allspring Global Investments Holdings, LLC | 0.41% | Add +1.8% | 3,165,988 | $253.8M |
| Wellington Management Group LLP | 0.04% | Reduce -0.5% | 3,135,897 | $252.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 3,057,208 | $246.1M |
| Dimensional Fund Advisors LP | 0.05% | Add +24.0% | 2,892,761 | $232.9M |
| Brandes Investment Partners, LP | 1.66% | Add +2.8% | 2,714,965 | $218.6M |
| Alyeska Investment Group, L.P. | 0.48% | Add +155.1% | 2,110,393 | $169.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.9% | 1,852,587 | $151.1M |
| Neuberger Berman Group LLC | 0.10% | Add +8.8% | 1,648,899 | $132.8M |
| American Century Companies Inc. | 0.07% | Reduce -2.5% | 1,607,806 | $129.4M |
| Nordea Investment Management AB | 0.11% | Reduce -10.9% | 1,604,770 | $129.0M |
| AQR Capital Management | 0.07% | Add +16.9% | 1,599,804 | $128.8M |
| Morgan Stanley | 0.01% | Reduce -2.3% | 1,575,916 | $126.9M |
| State Street Corp. | 0.00% | Add +1.3% | 1,475,302 | $119.6M |
| Stifel Financial Corp. | 0.08% | Add +1.2% | 1,054,189 | $84.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +50.8% | 1,004,757 | $80.9M |
| DigitalBridge Group, Inc. | 6.22% | Add +29.4% | 995,582 | $80.2M |
| Clearbridge Investments, LLC | 0.06% | Add +26.3% | 989,594 | $79.7M |
| Bank of America Corp. | 0.01% | Reduce -23.3% | 977,828 | $78.7M |
| First Trust Advisors LP | 0.06% | Add +11.9% | 946,061 | $76.2M |
| Northern Trust Corp. | 0.01% | Reduce -9.9% | 935,957 | $75.4M |
| Crawford Investment Counsel Inc. | 1.22% | Reduce -4.3% | 910,884 | $73.3M |
| Hotchkis & Wiley Capital Management LLC | 0.21% | Add +26.9% | 877,606 | $70.7M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -14.1% | 840,754 | $67.8M |
| Two Sigma Investments, LP | 0.10% | Add +170.0% | 767,028 | $61.8M |
| Sei Investments Co. | 0.06% | Add +17.9% | 707,822 | $57.0M |
| Principal Financial Group Inc. | 0.03% | Reduce -4.4% | 693,644 | $55.8M |
| Boston Trust Walden Corp | 0.40% | Reduce -2.9% | 659,027 | $53.1M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +16.9% | 647,446 | $52.1M |
| Invesco Ltd. | 0.00% | Reduce -10.0% | 591,385 | $47.6M |
| New York State Common Retirement Fund | 0.06% | Add +1.9% | 565,047 | $45.5M |
| Squarepoint Ops LLC | 0.09% | Add +469.4% | 543,875 | $43.8M |
| Victory Capital Management Inc. | 0.02% | Add +8.0% | 543,262 | $43.7M |
| Seizert Capital Partners, LLC | 1.82% | Add +5.2% | 536,236 | $43.2M |
| Bahl & Gaynor LLC | 0.22% | Reduce -3.3% | 533,613 | $43.0M |
| Acadian Asset Management LLC | 0.07% | Reduce -7.0% | 527,437 | $42.5M |
| Voloridge Investment Management, LLC | 0.15% | Add +501.1% | 520,494 | $41.9M |
| Deutsche Bank AG | 0.01% | Add +21.8% | 491,993 | $39.6M |
| Oribel Capital Management, LP | 3.80% | New | 484,700 | $39.0M |
| Vaughan David Investments LLC | 0.81% | Add +2.4% | 463,084 | $37.3M |
| UBS Group AG | 0.01% | Reduce -42.2% | 461,762 | $37.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -12.0% | 442,176 | $35.6M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -14.7% | 421,861 | $34.0M |
| Two Sigma Advisers, LP | 0.07% | Add +6385.5% | 421,557 | $33.9M |
| Boothbay Fund Management, LLC | 0.88% | Add +42.1% | 406,622 | $32.7M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -9.2% | 399,699 | $32.2M |
| Allianz Asset Management GmbH | 0.04% | Reduce -11.7% | 388,841 | $31.3M |
| Royal Bank of Canada | 0.01% | Reduce -27.3% | 388,385 | $31.3M |
| Todd Asset Management LLC | 0.56% | Reduce -26.9% | 359,286 | $28.9M |
| Nuveen, LLC | 0.01% | Add +1.4% | 358,704 | $28.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.8% | 355,784 | $28.6M |
| Legal & General Group Plc | 0.01% | Reduce -7.7% | 335,838 | $27.0M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +128.8% | 324,484 | $26.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.2% | 322,542 | $26.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -44.2% | 319,575 | $25.7M |
| California Public Employees Retirement System | 0.01% | Reduce -16.7% | 318,753 | $25.7M |
| Pacer Advisors, Inc. | 0.07% | New | 316,809 | $25.5M |
| Gotham Asset Management | 0.09% | Add +26.2% | 301,801 | $24.3M |
| Arbejdsmarkedets Tillaegspension | 0.62% | — | 301,477 | $24.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 286,752 | $23.1M |
| Wells Fargo & Company | 0.00% | Add +20.4% | 264,008 | $21.3M |
| Aberdeen Group plc | 0.03% | Add +13.2% | 263,287 | $21.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -89.4% | 250,935 | $20.2M |
| Treasurer of the State of North Carolina | 0.06% | Reduce -1.8% | 249,307 | $20.1M |
| Bridgewater Associates | 0.07% | Reduce -20.7% | 249,195 | $20.1M |
| Westwood Holdings Group Inc. | 0.16% | Add +7.9% | 248,081 | $20.0M |
| Franklin Resources Inc. | 0.00% | Reduce -20.8% | 246,904 | $19.9M |
| Barclays PLC | 0.01% | Add +9.5% | 244,117 | $19.7M |
| Rice Hall James & Associates, LLC | 1.02% | Reduce -3.9% | 230,022 | $18.5M |
| Teachers Retirement System of the State of Kentucky | 0.14% | Reduce -25.2% | 228,410 | $18.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.0% | 227,900 | $18.3M |
| Valley Wealth Managers, Inc. | 1.16% | Reduce -3.4% | 225,518 | $18.2M |
| Alps Advisors Inc. | 0.10% | Reduce -5.8% | 223,979 | $18.0M |
| Rhumbline Advisers | 0.01% | Reduce -4.4% | 211,518 | $17.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.7% | 206,941 | $16.7M |
| BNP Paribas Financial Markets | 0.01% | Add +85.4% | 201,982 | $16.3M |
| Bank of Montreal | 0.01% | Add +14.2% | 198,624 | $16.0M |
| D. E. Shaw & Co. | 0.01% | Add +158.0% | 197,356 | $15.9M |
| Talaria Asset Management Pty Ltd | 2.92% | No change | 189,200 | $15.2M |
| Millennium Management | 0.01% | Reduce -38.9% | 180,624 | $14.5M |
| Polar Capital Holdings Plc | 0.07% | Reduce -20.6% | 179,344 | $14.4M |
| Running Oak Capital LLC | 1.81% | Reduce -2.4% | 178,743 | $14.4M |
| Balyasny Asset Management L.P. | 0.03% | New | 176,528 | $14.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +43.6% | 165,785 | $13.3M |
| TD Asset Management Inc | 0.01% | Add +24.9% | 162,587 | $13.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -10.4% | 158,444 | $12.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -45.6% | 153,657 | $12.4M |
| Distillate Capital Partners LLC | 0.64% | Reduce -2.0% | 153,520 | $12.4M |
| Artisan Partners Limited Partnership | 0.02% | New | 151,180 | $12.2M |
| Trexquant Investment LP | 0.11% | Reduce -31.1% | 148,518 | $12.0M |
| Glenmede Trust Co. NA | 0.06% | — | 146,031 | $11.8M |
| Crossmark Global Holdings, Inc. | 0.16% | Reduce -2.0% | 141,490 | $11.4M |
| Quantinno Capital Management LP | 0.02% | Reduce -12.2% | 136,243 | $11.0M |
| Federated Hermes, Inc. | 0.02% | Add +396060.6% | 130,733 | $10.5M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 107,432 | $10.0M |
| Defiance ETFs, LLC | 0.32% | — | 120,898 | $9.8M |
| Penserra Capital Management LLC | 0.12% | Reduce -2.0% | 120,898 | $9.7M |
| HSBC Holdings PLC | 0.01% | Add +7.5% | 120,899 | $9.7M |
| Mackenzie Financial Corp. | 0.01% | Add +218.0% | 118,898 | $9.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -6.2% | 119,695 | $9.6M |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 113,717 | $9.2M |
| State of Alaska, Department of Revenue | 0.10% | No change | 113,180 | $9.1M |
| Nomura Asset Management International Inc. | 0.01% | — | 109,219 | $8.8M |
| Oak Associates Ltd. | 0.53% | No change | 108,812 | $8.8M |
| Illinois Municipal Retirement Fund | 0.11% | Reduce -28.3% | 107,246 | $8.6M |
| Cwm, LLC | 0.02% | Reduce -6.7% | 106,657 | $8.6M |
| Citigroup Inc. | 0.01% | Add +36.8% | 106,648 | $8.6M |
| GHP Investment Advisors, Inc. | 0.34% | Add +0.7% | 103,346 | $8.3M |
| GW Henssler & Associates Ltd. | 0.40% | Reduce -16.3% | 102,815 | $8.3M |
| Bank of Nova Scotia | 0.01% | Add +2083.3% | 101,850 | $8.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.9% | 100,483 | $8.1M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +143.8% | 99,278 | $8.0M |
| Tidal Investments LLC | 0.03% | Add +0.9% | 93,548 | $7.5M |
| Kingsview Wealth Management, LLC | 0.11% | Reduce -17.3% | 92,423 | $7.4M |
| Signature Estate & Investment Advisors LLC | 0.15% | Reduce -24.6% | 89,392 | $7.2M |
| Value Holdings Management Co. LLC | 1.19% | Add +14.1% | 88,475 | $7.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -23.7% | 87,227 | $7.0M |
| Capital Fund Management S.A. | 0.06% | Add +96.2% | 81,378 | $6.6M |
| Marks Group Wealth Management, Inc | 0.63% | Reduce -10.0% | 81,237 | $6.5M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +58.2% | 76,763 | $6.2M |
| Promethos Capital, LLC | 1.62% | Reduce -7.0% | 73,785 | $5.9M |
| Man Group plc | 0.01% | Add +120.0% | 73,454 | $5.9M |
| Handelsbanken Fonder AB | 0.02% | Reduce -8.7% | 71,578 | $5.8M |
| Citadel Advisors | 0.00% | Add +1796.9% | 71,571 | $5.8M |
| Martingale Asset Management L P | 0.14% | Reduce -67.3% | 69,272 | $5.6M |
| Diversified Trust Co. | 0.10% | Add +8.8% | 69,260 | $5.6M |
| Carolina Wealth Advisors, LLC | 2.45% | Reduce -1.9% | 68,388 | $5.5M |
| Martin & Co. Inc. | 0.92% | Add +2.3% | 66,552 | $5.4M |
| SummitTX Capital, L.P. | 0.16% | Add +1103.3% | 65,941 | $5.3M |
| Corient Private Wealth LP | 0.01% | Reduce -7.8% | 60,492 | $4.9M |
| Wedge Capital Management L L P | 0.08% | Reduce -92.2% | 57,553 | $4.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -41.1% | 56,474 | $4.5M |
| Prudential PLC | 0.04% | Reduce -11.0% | 56,340 | $4.5M |
| Foster & Motley Inc. | 0.24% | Add +8.3% | 55,524 | $4.5M |
| Renaissance Technologies | 0.01% | Reduce -78.8% | 55,100 | $4.4M |
| Numerai GP LLC | 0.53% | New | 54,739 | $4.4M |
| Credit Agricole S A | 0.01% | Add +14.9% | 54,000 | $4.3M |
| Commerce Bank | 0.02% | Add +11.5% | 50,627 | $4.1M |
| Cambiar Investors LLC | 0.18% | Reduce -15.0% | 50,239 | $4.0M |
| Strategic Global Advisors, LLC | 0.62% | Add +41.8% | 49,858 | $4.0M |
| Vestmark Advisory Solutions, Inc. | 0.05% | New | 48,705 | $3.9M |
| Morton Community Bank | 0.83% | Add +5.7% | 46,974 | $3.8M |
| Dean Investment Associates, LLC | 0.53% | Reduce -24.6% | 46,180 | $3.7M |
| Quantbot Technologies LP | 0.12% | Add +83.9% | 46,156 | $3.7M |
| Oppenheimer & Co. Inc. | 0.05% | Add +17.3% | 46,037 | $3.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -6.2% | 46,021 | $3.7M |
| C WorldWide Group Holding A/S | 0.06% | No change | 44,896 | $3.6M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -6.7% | 44,529 | $3.6M |
| Corbyn Investment Management Inc. | 1.69% | Add +17.1% | 44,394 | $3.6M |
| Wasatch Advisors LP | 0.02% | Reduce -0.2% | 44,102 | $3.6M |
| Ironwood Investment Counsel, LLC | 0.49% | Add +35.6% | 43,651 | $3.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -4.2% | 42,664 | $3.4M |
| Dividend Assets Capital, LLC | 0.65% | Reduce -40.3% | 42,328 | $3.4M |
| Captrust Financial Advisors | 0.01% | Add +3.0% | 42,077 | $3.4M |
| Empowered Funds, LLC | 0.06% | Add +97.4% | 41,466 | $3.3M |
| Creative Planning | 0.00% | Add +19.8% | 40,140 | $3.2M |
| Agf Management Ltd. | 0.01% | Add +4.3% | 39,754 | $3.2M |
| Sciencast Management LP | 0.42% | New | 37,917 | $3.1M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Reduce -51.0% | 37,270 | $3.0M |
| Voleon Capital Management LP | 0.06% | Add +353.5% | 36,241 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -29.0% | 34,333 | $2.8M |
| Cetera Investment Advisers | 0.00% | Reduce -11.2% | 32,994 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -14.5% | 32,584 | $2.6M |
| Lazard Asset Management LLC | 0.00% | Reduce -83.0% | 32,542 | $2.6M |
| Hixon Zuercher, LLC | 0.79% | Reduce -17.1% | 32,373 | $2.6M |
| CI Investments Inc. | 0.01% | Add +13.1% | 31,652 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Reduce -1.1% | 30,590 | $2.5M |
| Landscape Capital Management, L.L.C. | 0.16% | Add +4.7% | 29,942 | $2.4M |
| Silver Lake Advisory, LLC | 0.93% | Reduce -7.8% | 29,784 | $2.4M |
| Headlands Technologies LLC | 0.20% | Add +14.4% | 29,577 | $2.4M |
| HRT Financial LP | 0.01% | Reduce -60.5% | 29,398 | $2.4M |
| Two Point Capital Management, Inc. | 0.95% | Add +0.7% | 28,978 | $2.3M |
| Legato Capital Management LLC | 0.20% | Add +1.6% | 28,351 | $2.3M |
| Alpine Woods Capital Investors, LLC | 0.54% | Reduce -39.7% | 28,201 | $2.3M |
| Campbell & CO Investment Adviser LLC | 0.11% | Add +191.1% | 28,042 | $2.3M |
| Mirabella Financial Services LLP | 0.23% | Add +225.7% | 27,834 | $2.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -79.5% | 27,712 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +565.9% | 27,347 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -12.1% | 27,185 | $2.2M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -4.6% | 27,083 | $2.2M |
| Clark Estates Inc. | 0.53% | No change | 27,000 | $2.2M |
| Entropy Technologies, LP | 0.11% | Add +120.9% | 26,261 | $2.1M |
| USS Investment Management Ltd | 0.01% | Add +5.4% | 26,091 | $2.1M |
| Banque Cantonale Vaudoise | 0.07% | Reduce -1.7% | 26,100 | $2.1M |
| Hilton Capital Management, LLC | 0.16% | Add +10.7% | 25,660 | $2.1M |
| Summit Trail Advisors, LLC | 0.04% | Add +6.9% | 25,245 | $2.0M |
| Icon Advisers Inc. | 0.43% | No change | 24,436 | $2.0M |
| Aquatic Capital Management LLC | 0.05% | New | 23,992 | $1.9M |
| Range Financial Group LLC | 0.60% | Add +17.7% | 21,429 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.4% | 21,370 | $1.7M |
| Edmp, Inc. | 1.35% | Reduce -5.0% | 20,328 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +39.6% | 20,286 | $1.6M |
| Engineers Gate Manager LP | 0.02% | Reduce -81.2% | 20,057 | $1.6M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -0.2% | 20,039 | $1.6M |
| Riverwater Partners LLC | 0.61% | Add +14.4% | 19,699 | $1.6M |
| Oak Thistle LLC | 0.21% | Add +32.2% | 18,892 | $1.5M |
| Point72 Asset Management | 0.00% | Reduce -86.1% | 18,474 | $1.5M |
| Utah Retirement Systems | 0.01% | No change | 18,243 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -18.4% | 18,010 | $1.4M |
| AIMZ Investment Advisors, LLC | 0.41% | Reduce -0.8% | 17,996 | $1.4M |
| Beck Mack & Oliver LLC | 0.03% | Add +0.6% | 17,941 | $1.4M |
| First Manhattan Co. Llc. | 0.00% | Add +6.9% | 17,536 | $1.4M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -21.6% | 17,248 | $1.4M |
| M&T Bank Corp | 0.00% | Reduce -1.3% | 17,172 | $1.4M |
| Ethic Inc. | 0.02% | Reduce -0.1% | 17,143 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -48.2% | 16,705 | $1.3M |
| Vident Advisory, LLC | 0.01% | Reduce -0.9% | 16,396 | $1.3M |
| Archford Capital Strategies, LLC | 0.15% | Reduce -47.9% | 15,951 | $1.3M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +2.1% | 15,552 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +28.5% | 15,340 | $1.2M |
| Burney Co./ | 0.04% | Add +9.5% | 14,798 | $1.2M |
| Edgestream Partners, L.P. | 0.03% | Reduce -82.9% | 14,578 | $1.2M |
| XTX Topco Ltd | 0.03% | Add +41.2% | 14,183 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -13.4% | 14,081 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +48.1% | 14,070 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.2% | 13,500 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -10.9% | 13,338 | $1.1M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -18.0% | 13,121 | $1.1M |
| Versor Investments LP | 0.16% | Reduce -9.3% | 13,064 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -1.3% | 12,995 | $1.0M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +18.0% | 12,720 | $1.0M |
| Graham Capital Management, L.P. | 0.05% | New | 12,707 | $1.0M |
| Vest Financial, LLC | 0.01% | Add +124.0% | 12,636 | $1.0M |
| Brown Advisory Inc. | 0.00% | Reduce -0.8% | 12,297 | $990K |
| Canada Pension Plan Investment Board | 0.00% | New | 12,200 | $982K |
| Hilltop Holdings Inc. | 0.06% | Reduce -4.5% | 12,021 | $968K |
| Pathstone Holdings, LLC | 0.00% | Reduce -20.9% | 11,748 | $946K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +7.3% | 11,530 | $928K |
| Hillsdale Investment Management Inc. | 0.03% | No change | 11,280 | $908K |
| NewEdge Advisors, LLC | 0.00% | Add +8.6% | 11,276 | $908K |
| Callan Family Office, LLC | 0.02% | Add +14.7% | 11,121 | $895K |
| Ritholtz Wealth Management | 0.02% | Reduce -29.7% | 11,071 | $891K |
| Rehmann Capital Advisory Group | 0.05% | Reduce -33.6% | 11,033 | $891K |
| Amundi | 0.00% | Add +17.8% | 10,775 | $867K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -28.8% | 10,587 | $852K |
| CSS LLC | 0.14% | Reduce -14.3% | 10,409 | $838K |
| Public Sector Pension Investment Board | 0.00% | No change | 10,248 | $825K |
| CX Institutional | 0.02% | Add +6.3% | 9,937 | $800K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -60.5% | 9,930 | $799K |
| Childress Capital Advisors, LLC | 0.12% | New | 9,473 | $763K |
| Axq Capital, LP | 0.17% | Reduce -43.5% | 9,412 | $758K |
| Jensen Investment Management Inc. | 0.01% | New | 9,250 | $745K |
| Sowell Financial Services LLC | 0.03% | Add +5.2% | 9,159 | $737K |
| Paradigm Asset Management Co. LLC | 0.17% | Reduce -6.2% | 9,100 | $733K |
| Money Concepts Capital Corp. | 0.04% | Add +9.3% | 9,075 | $731K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.9% | 8,973 | $722K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Add +0.5% | 8,941 | $720K |
| Storgate, LLC | 0.58% | — | 8,743 | $704K |
| Magnetar Financial LLC | 0.01% | Reduce -81.0% | 8,491 | $684K |
| &partners | 0.00% | Reduce -9.2% | 8,214 | $661K |
| Advisor OS, LLC | 0.05% | Reduce -8.6% | 7,852 | $632K |
| Parallel Advisors, LLC | 0.01% | Reduce -15.3% | 7,850 | $632K |
| EP Wealth Advisors, LLC | 0.00% | — | 7,835 | $631K |
| Denali Advisors LLC | 0.07% | Add +32.1% | 7,810 | $629K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -32.9% | 7,716 | $621K |
| Redmond Asset Management, LLC | 0.16% | Reduce -5.8% | 7,656 | $616K |
| Formidable Asset Management, LLC | 0.09% | No change | 7,569 | $609K |
| Affinity Investment Advisors, LLC | 0.40% | Add +0.7% | 7,520 | $605K |
| MJP Associates Inc. | 0.07% | Reduce -7.2% | 7,408 | $596K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +56.5% | 7,384 | $594K |
| Cibc World Markets Corp. | 0.00% | — | 7,332 | $590K |
| Blueshift Asset Management, LLC | 0.17% | New | 7,237 | $583K |
| CSM Advisors, LLC | 0.02% | No change | 7,055 | $568K |
| Bailard, Inc. | 0.01% | New | 7,000 | $564K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.7% | 6,973 | $561K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 6,849 | $551K |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 6,738 | $542K |
| Gallacher Capital Management LLC | 0.21% | Reduce -22.0% | 6,599 | $531K |
| Evergreen Capital Management LLC | 0.01% | Add +15.1% | 6,537 | $530K |
| Trivium Point Advisory, LLC | 0.05% | No change | 6,500 | $523K |
| Sterling Capital Management LLC | 0.01% | Reduce -26.9% | 6,418 | $517K |
| Merit Financial Group, LLC | 0.00% | Reduce -2.3% | 6,386 | $514K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -46.2% | 6,225 | $501K |
| Intech Investment Management LLC | 0.00% | Add +22.7% | 6,194 | $499K |
| Jane Street Group, LLC | 0.00% | Reduce -97.0% | 6,184 | $498K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -3.2% | 6,178 | $497K |
| AdvisorShares Investments LLC | 0.08% | Add +24.8% | 6,116 | $492K |
| Jain Global LLC | 0.01% | New | 6,033 | $486K |
| Sylvest Advisors, LLC | 0.26% | Add +5.7% | 5,953 | $479K |
| First Horizon Corp. | 0.02% | No change | 5,859 | $472K |
| Clear Creek Financial Management, LLC | 0.04% | Add +34.2% | 5,760 | $464K |
| Excalibur Management Corp. | 0.16% | No change | 5,676 | $457K |
| Sawgrass Asset Management LLC | 0.06% | Reduce -32.5% | 5,623 | $453K |
| Amalgamated Bank | 0.00% | Reduce -18.1% | 5,511 | $444K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.4% | 5,476 | $442K |
| Intrepid Financial Planning Group LLC | 0.17% | Reduce -2.1% | 5,460 | $440K |
| State of Wyoming | 0.05% | Add +14.4% | 5,394 | $434K |
| Simplex Trading, LLC | 0.01% | Add +91.2% | 5,394 | $434K |
| Xponance LLC | 0.00% | Reduce -0.1% | 5,356 | $431K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,247 | $422K |
| Tempus Wealth Planning, LLC | 0.10% | Reduce -5.2% | 5,242 | $422K |
| Fifth Third Bancorp | 0.00% | Reduce -23.6% | 5,240 | $422K |
| Jefferies Financial Group Inc. | 0.00% | New | 5,147 | $414K |
| Mutual Advisors, LLC | 0.01% | Reduce -7.7% | 5,139 | $414K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -24.5% | 4,947 | $398K |
| Aviso Financial Inc. | 0.01% | Add +0.9% | 4,906 | $395K |
| Severin Investments, LLC | 0.35% | Reduce -7.6% | 4,890 | $394K |
| Gsa Capital Partners LLP | 0.03% | Add +37.9% | 4,885 | $393K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.6% | 4,786 | $385K |
| Ifrah Financial Services, Inc. | 0.10% | Reduce -1.8% | 4,781 | $385K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 4,700 | $378K |
| Verition Fund Management LLC | 0.00% | Reduce -55.0% | 4,593 | $370K |
| Isthmus Partners, LLC | 0.04% | New | 4,558 | $367K |
| Fisher Asset Management | 0.00% | Add +6.1% | 4,514 | $363K |
| First Business Financial Services, Inc. | 0.03% | No change | 4,450 | $358K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 4,380 | $353K |
| Fulton Bank, N.A. | 0.01% | Reduce -5.2% | 4,253 | $342K |
| HB Wealth Management, LLC | 0.00% | Reduce -16.9% | 4,059 | $327K |
| Inspire Investing, LLC | 0.03% | Add +7.5% | 4,058 | $327K |
| Scotia Capital Inc. | 0.00% | Reduce -6.3% | 4,018 | $323K |
| Fred Alger Management, LLC | 0.00% | New | 3,970 | $320K |
| North Dakota State Investment Board | 0.01% | — | 3,915 | $315K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +11.0% | 3,830 | $308K |
| Atlas Capital Advisors Inc. | 0.03% | — | 3,799 | $306K |
| Torrey Growth & Income Advisors | 0.11% | Reduce -10.2% | 3,755 | $302K |
| Regions Financial Corp. | 0.00% | New | 3,693 | $297K |
| CIBC Asset Management Inc | 0.00% | No change | 3,686 | $297K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.8% | 3,676 | $296K |
| AlphaCore Capital LLC | 0.01% | Reduce -8.8% | 3,583 | $288K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.5% | 3,581 | $288K |
| Themes Management Co LLC | 0.23% | — | 3,538 | $285K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 3,510 | $284K |
| Groesbeck Investment Management Corp. | 0.54% | Add +0.4% | 3,525 | $284K |
| Covestor Ltd | 0.14% | Add +103.9% | 3,421 | $275K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 3,366 | $273K |
| Blair William & Co. | 0.00% | Reduce -0.2% | 3,386 | $273K |
| Huntington National Bank | 0.00% | Reduce -5.1% | 3,368 | $271K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -40.5% | 3,294 | $265K |
| denkapparat Operations GmbH | 0.14% | No change | 3,256 | $262K |
| Equitable Trust Co. | 0.01% | No change | 3,235 | $260K |
| Johnson Financial Group, Inc. | 0.01% | Add +9.3% | 3,185 | $258K |
| Net Worth Advisory Group | 0.05% | Reduce -2.7% | 3,181 | $256K |
| Prudential Financial Inc. | 0.00% | Reduce -51.8% | 3,155 | $254K |
| Rockefeller Capital Management L.P. | 0.00% | Add +116.2% | 3,117 | $251K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -10.4% | 3,083 | $248K |
| Flatrock Wealth Partners LLC | 0.12% | — | 3,013 | $244K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -50.9% | 3,015 | $243K |
| Syon Capital LLC | 0.01% | Reduce -13.0% | 2,919 | $235K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | No change | 2,912 | $234K |
| Global Retirement Partners, LLC | 0.00% | Add +700.6% | 2,882 | $232K |
| Yousif Capital Management, LLC | 0.00% | Reduce -5.8% | 2,814 | $231K |
| QSV Equity Investors LLC | 0.34% | Reduce -4.4% | 2,849 | $229K |
| Moran Wealth Management, LLC | 0.01% | Reduce -44.4% | 2,795 | $225K |
| Lido Advisors, LLC | 0.00% | Reduce -5.7% | 2,708 | $224K |
| Norden Group LLC | 0.02% | Reduce -24.8% | 2,763 | $222K |
| Centiva Capital, LP | 0.01% | New | 2,712 | $218K |
| Romano Brothers and Company | 0.02% | No change | 2,700 | $217K |
| CENTRAL TRUST Co | 0.00% | Reduce -2.0% | 2,686 | $216K |
| Cohen Klingenstein LLC | 0.01% | No change | 2,680 | $216K |
| Marex Group Ltd | 0.00% | New | 2,664 | $214K |
| Aristides Capital LLC | 0.07% | Reduce -16.8% | 2,640 | $213K |
| STRS Ohio | 0.00% | Reduce -1.8% | 2,593 | $209K |
| Allworth Financial LP | 0.00% | Reduce -0.3% | 2,563 | $206K |
| Greenleaf Trust | 0.00% | New | 2,536 | $204K |
| Howe & Rusling Inc. | 0.01% | Reduce -96.1% | 2,534 | $204K |
| Inceptionr LLC | 0.06% | Reduce -32.4% | 2,531 | $204K |
| Harbour Investments, Inc. | 0.00% | Add +812.3% | 2,518 | $203K |
| Claret Asset Management Corp | 0.02% | Reduce -0.2% | 2,514 | $202K |
| USA Financial Formulas | 0.03% | Reduce -20.2% | 2,117 | $170K |
| Signaturefd, LLC | 0.00% | Reduce -16.1% | 2,043 | $164K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -1.3% | 1,937 | $157K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -17.0% | 1,945 | $157K |
| Steph & Co. | 0.04% | Reduce -68.1% | 1,930 | $155K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,808 | $146K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.8% | 1,772 | $143K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +89.8% | 1,742 | $140K |
| MAI Capital Management | 0.00% | Reduce -8.2% | 1,738 | $140K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 1,737 | $140K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1.4% | 1,705 | $137K |
| Blue Trust, Inc. | 0.00% | Reduce -5.0% | 1,623 | $131K |
| Jones Financial Companies LLLP | 0.00% | Reduce -2.0% | 1,438 | $116K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -18.9% | 1,424 | $115K |
| Bessemer Group Inc. | 0.00% | Reduce -9.2% | 1,210 | $98K |
| Manchester Capital Management LLC | 0.01% | Reduce -11.1% | 1,200 | $97K |
| WPG Advisers, LLC | 0.07% | Reduce -3.0% | 1,178 | $95K |
| AdvisorNet Financial, Inc | 0.00% | Add +63.5% | 1,100 | $89K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -3.0% | 1,021 | $82K |
| Quadrant Capital Group LLC | 0.00% | Add +2.3% | 892 | $72K |
| Quarry LP | 0.01% | Reduce -20.0% | 890 | $72K |
| IFP Advisors, Inc | 0.00% | Reduce -29.2% | 849 | $68K |
| United Community Bank | 0.02% | New | 775 | $62K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 765 | $62K |
| MidFirst Bank | 0.00% | — | 673 | $54K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +146.5% | 668 | $54K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -63.3% | 663 | $53K |
| GAMMA Investing LLC | 0.00% | Reduce -7.3% | 656 | $53K |
| Rossby Financial, LCC | 0.02% | No change | 620 | $50K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.2% | 564 | $45K |
| Ancora Advisors LLC | 0.00% | New | 562 | $45K |
| Y.D. More Investments Ltd | 0.00% | Reduce -17.3% | 550 | $44K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 523 | $42K |
| Atlantic Union Bankshares Corp | 0.00% | Add +9.1% | 490 | $39K |
| Los Angeles Capital Management LLC | 0.00% | New | 462 | $39K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 462 | $37K |
| Riverview Trust Co | 0.04% | No change | 460 | $37K |
| Lanark Financial, Inc. | 0.00% | No change | 427 | $34K |
| Quent Capital, LLC | 0.00% | Reduce -26.0% | 419 | $34K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.7% | 386 | $31K |
| Aventus Investment Advisors, Inc. | 0.02% | No change | 380 | $31K |
| Private Trust Co. NA | 0.00% | Reduce -9.4% | 345 | $28K |
| Root Financial Partners, LLC | 0.00% | Add +4.1% | 332 | $27K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -3.0% | 288 | $24K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 275 | $22K |
| Acumen Wealth Advisors, LLC | 0.01% | — | 261 | $21K |
| Capital Analysts, LLC | 0.00% | No change | 266 | $21K |
| Peregrine Capital Management LLC | 0.00% | Add +25.0% | 250 | $20K |
| Spire Wealth Management | 0.00% | Add +3.8% | 247 | $20K |
| Basepoint Wealth LLC | 0.01% | New | 247 | $20K |
| Entrust Financial LLC | 0.01% | — | 242 | $19K |
| Princeton Global Asset Management LLC | 0.00% | Add +4.4% | 235 | $19K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +33.9% | 233 | $19K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 230 | $19K |
| Addison Advisors LLC | 0.00% | Reduce -10.9% | 229 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -41.1% | 225 | $18K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 227 | $18K |
| Hantz Financial Services, Inc. | 0.00% | Add +578.1% | 217 | $17K |
| McMillan Office, Inc. | 0.00% | — | 210 | $17K |
| Arax Advisory Partners | 0.00% | Reduce -95.8% | 204 | $16K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 194 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.3% | 190 | $15K |
| Larson Financial Group LLC | 0.00% | Reduce -55.7% | 183 | $15K |
| Versant Capital Management, Inc | 0.00% | Reduce -23.8% | 179 | $14K |
| Assetmark, Inc. | 0.00% | Reduce -21.7% | 162 | $13K |
| WealthCollab, LLC | 0.01% | Reduce -55.9% | 157 | $13K |
| Purpose Unlimited Inc. | 0.00% | — | 153 | $12K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -40.2% | 153 | $12K |
| Financial Consulate, Inc. | 0.00% | Add +63.4% | 152 | $12K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 151 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Add +49.5% | 151 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 140 | $11K |
| JDM Financial Group LLC | 0.00% | No change | 136 | $11K |
| Operose Advisors LLC | 0.00% | No change | 125 | $10K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 125 | $10K |
| TD Private Client Wealth LLC | 0.00% | Reduce -9.2% | 118 | $10K |
| DV Trading LLC | 0.00% | — | 115 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +20.0% | 114 | $9K |
| Torren Management, LLC | 0.00% | — | 106 | $9K |
| UMB Bank, n.a. | 0.00% | Reduce -9.2% | 99 | $8K |
| Tucker Asset Management LLC | 0.00% | New | 88 | $7K |
| Rothschild Investment LLC | 0.00% | Reduce -35.3% | 86 | $7K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 77 | $6K |
| SageView Advisory Group, LLC | 0.00% | New | 75 | $6K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 66 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 66 | $5K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -19.1% | 68 | $5K |
| Ares Financial Consulting, LLC | 0.00% | — | 61 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 58 | $5K |
| Webster Bank, N. A. | 0.00% | No change | 51 | $4K |
| IMG Wealth Management, Inc. | 0.00% | No change | 49 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 43 | $4K |
| Quattro Advisors LLC | 0.00% | — | 41 | $3K |
| Costello Asset Management, INC | 0.00% | New | 40 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -4.8% | 40 | $3K |
| Signature Equity Partners, LLC | 0.00% | — | 39 | $3K |
| CVA Family Office, LLC | 0.00% | Reduce -76.6% | 36 | $3K |
| American National Bank & Trust | 0.00% | New | 34 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 33 | $3K |
| Altshuler Shaham Ltd | 0.00% | Add +146.2% | 32 | $3K |
| LRI Investments, LLC | 0.00% | No change | 30 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 24 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -15.4% | 22 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -15.4% | 22 | $2K |
| Sunrise Financial Services, LLC | 0.00% | — | 22 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 21 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 21 | $2K |
| First Pacific Financial | 0.00% | Reduce -34.5% | 19 | $2K |
| HM Payson & Co. | 0.00% | No change | 17 | $1K |
| Triumph Capital Management | 0.00% | New | 16 | $1K |
| Whipplewood Advisors, LLC | 0.00% | New | 14 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 13 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 13 | $1K |
| Navigoe, LLC | 0.00% | No change | 17 | $1K |
| Avion Wealth | 0.00% | No change | 15 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 12 | $966 |
| True Wealth Design, LLC | 0.00% | Reduce -47.6% | 11 | $886 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 10 | $805 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -57.1% | 9 | $725 |
| Rialto Wealth Management, LLC | 0.00% | Add +60.0% | 8 | $645 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +14.3% | 8 | $644 |
| Key Financial Inc | 0.00% | No change | 8 | $644 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -41.7% | 7 | $564 |
| Geneos Wealth Management Inc. | 0.00% | No change | 7 | $564 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -25.0% | 6 | $484 |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $406 |
| Bare Financial Services, Inc | 0.00% | Reduce -54.5% | 5 | $403 |
| McIlrath & Eck, LLC | 0.00% | New | 3 | $242 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -83.3% | 1 | $81 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $81 |
"% of holder's portfolio" is DOX's weight in each manager's 13F, not the share of Amdocs Ltd. the manager owns.