AmdocsDOX
13F holders, Q2 2026 (June 30)448holders −27
57new positions
86sold out
8famous investors
$50.61avg. 13F price*
At the end of Q2 2026, 448 institutions reported holding Amdocs Ltd. (DOX) in their 13F filings, down 27 from Q1 2026. 57 opened new positions and 86 sold out. The largest holders were Pzena Investment Management LLC ($706.8M), FMR LLC ($507.0M) and Beutel, Goodman & Co Ltd. ($233.2M). 8 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Amdocs Ltd.
- CUSIP
- G02602103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $49.0M |
| Exits | 86 | $104.2M |
All 13F filers, Q1 2026 → Q2 2026: 11,136,733 shares bought and 10,980,143 shares sold, net +156,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 448 holders
| Pzena Investment Management LLC | 2.07% | Add +10.3% | 13,985,330 | $706.8M |
| FMR LLC | 0.02% | Reduce -12.1% | 10,032,313 | $507.0M |
| Beutel, Goodman & Co Ltd. | 1.72% | Reduce -12.7% | 4,614,159 | $233.2M |
| Brandes Investment Partners, LP | 1.62% | Reduce -1.6% | 4,581,633 | $231.6M |
| LSV Asset Management | 0.41% | Add +12.7% | 4,510,688 | $228.0M |
| BlackRock, Inc. | 0.00% | Add +30.3% | 4,375,383 | $221.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +18.3% | 4,096,109 | $207.0M |
| Federated Hermes, Inc. | 0.23% | Add +16.1% | 3,142,487 | $158.8M |
| Vanguard Portfolio Management LLC | 0.01% | Add +0.5% | 2,753,024 | $139.1M |
| AQR Capital Management | 0.05% | Add +15.0% | 2,630,027 | $132.9M |
| Geode Capital Management, LLC | 0.01% | Add +7.1% | 2,137,766 | $110.8M |
| Nordea Investment Management AB | 0.07% | Reduce -14.2% | 1,803,555 | $91.6M |
| Neuberger Berman Group LLC | 0.06% | Reduce -0.4% | 1,799,345 | $90.9M |
| DigitalBridge Group, Inc. | 5.45% | Add +21.3% | 1,787,852 | $90.4M |
| American Century Companies Inc. | 0.03% | Reduce -0.6% | 1,456,748 | $73.6M |
| First Trust Advisors LP | 0.04% | Add +28.1% | 1,379,744 | $69.7M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 1,370,197 | $69.2M |
| Stifel Financial Corp. | 0.06% | Add +5.7% | 1,359,637 | $68.7M |
| State Street Corp. | 0.00% | Reduce -8.0% | 1,325,030 | $67.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +25.3% | 1,299,990 | $65.7M |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 1,249,592 | $63.2M |
| Northern Trust Corp. | 0.01% | Add +0.9% | 1,207,204 | $61.0M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +33.0% | 1,190,940 | $60.2M |
| Crawford Investment Counsel Inc. | 1.00% | Add +4.9% | 1,186,948 | $60.0M |
| Hotchkis & Wiley Capital Management LLC | 0.17% | Reduce -1.1% | 1,148,126 | $58.0M |
| Russell Investments Group, Ltd. | 0.04% | Add +19.8% | 1,001,176 | $50.7M |
| Robeco Institutional Asset Management B.V. | 0.05% | Reduce -0.4% | 803,114 | $40.6M |
| Allianz Asset Management GmbH | 0.03% | Add +59.6% | 601,512 | $30.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -7.7% | 596,845 | $30.2M |
| Deutsche Bank AG | 0.01% | Reduce -6.3% | 594,572 | $30.0M |
| Victory Capital Management Inc. | 0.02% | Reduce -4.2% | 587,736 | $29.7M |
| Royal Bank of Canada | 0.00% | Add +25.5% | 560,054 | $28.3M |
| Two Sigma Investments, LP | 0.02% | Add +103.0% | 522,297 | $26.4M |
| Boothbay Fund Management, LLC | 0.51% | Add +34.2% | 518,363 | $26.2M |
| Qube Research & Technologies Ltd | 0.03% | Add +70.6% | 511,367 | $25.8M |
| Millennium Management | 0.02% | Add +2325.8% | 510,093 | $25.8M |
| Seizert Capital Partners, LLC | 1.05% | Reduce -3.2% | 501,609 | $25.4M |
| Vaughan David Investments LLC | 0.50% | Add +1.8% | 496,761 | $25.1M |
| Sei Investments Co. | 0.02% | Reduce -22.3% | 442,873 | $22.4M |
| Invesco Ltd. | 0.00% | Add +15.2% | 441,294 | $22.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -12.9% | 434,419 | $22.0M |
| Bahl & Gaynor LLC | 0.10% | Reduce -10.3% | 432,132 | $21.8M |
| Citigroup Inc. | 0.01% | Add +396.3% | 430,472 | $21.8M |
| Pacer Advisors, Inc. | 0.06% | Reduce -4.7% | 427,830 | $21.6M |
| JPMorgan Chase & Co. | 0.00% | Add +33.3% | 410,782 | $21.1M |
| Wellington Management Group LLP | 0.00% | Reduce -80.8% | 418,090 | $21.1M |
| UBS Group AG | 0.00% | Reduce -44.9% | 384,062 | $19.4M |
| Citadel Advisors | 0.01% | Add +85.3% | 377,939 | $19.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -1.4% | 339,941 | $17.2M |
| Franklin Resources Inc. | 0.00% | Reduce -2.7% | 337,744 | $17.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.2% | 315,274 | $15.9M |
| Wells Fargo & Company | 0.00% | Add +1.8% | 305,034 | $15.4M |
| Bank of Montreal | 0.01% | Add +10.9% | 300,940 | $15.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.3% | 289,455 | $14.6M |
| Legal & General Group Plc | 0.00% | Reduce -18.3% | 288,724 | $14.6M |
| Gotham Asset Management | 0.03% | Reduce -9.6% | 285,358 | $14.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.3% | 285,318 | $14.4M |
| Tidal Investments LLC | 0.03% | Add +152.3% | 272,345 | $13.8M |
| M&G PLC | 0.07% | New | 262,980 | $13.4M |
| Aberdeen Group plc | 0.02% | Reduce -4.9% | 255,248 | $12.9M |
| TD Waterhouse Canada Inc. | 0.03% | Add +14.1% | 247,521 | $12.7M |
| Rice Hall James & Associates, LLC | 0.59% | Add +0.3% | 238,724 | $12.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -22.2% | 236,164 | $11.9M |
| Distillate Capital Partners LLC | 0.62% | Add +4.4% | 235,736 | $11.9M |
| Rhumbline Advisers | 0.01% | Add +4.2% | 233,760 | $11.8M |
| Alps Advisors Inc. | 0.05% | Add +3.0% | 220,123 | $11.1M |
| Walleye Capital LLC | 0.06% | Reduce -22.1% | 216,629 | $10.9M |
| California Public Employees Retirement System | 0.01% | Reduce -18.9% | 211,238 | $10.7M |
| Capital Fund Management S.A. | 0.08% | Add +69.8% | 209,747 | $10.6M |
| Nuveen, LLC | 0.00% | Reduce -43.7% | 207,980 | $10.5M |
| Bank of Nova Scotia | 0.02% | Reduce -8.2% | 203,160 | $10.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +9.7% | 202,854 | $10.3M |
| LPL Financial LLC | 0.00% | Add +22.9% | 197,238 | $10.0M |
| ExodusPoint Capital Management, LP | 0.09% | Add +6.7% | 197,187 | $10.0M |
| Value Holdings Management Co. LLC | 1.62% | Add +34.0% | 191,228 | $9.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -72.3% | 186,760 | $9.4M |
| Renaissance Technologies | 0.01% | Reduce -38.8% | 178,700 | $9.0M |
| Acadian Asset Management LLC | 0.01% | Reduce -70.3% | 164,227 | $8.3M |
| Barclays PLC | 0.00% | Reduce -1.9% | 160,998 | $8.1M |
| Running Oak Capital LLC | 1.36% | Reduce -18.6% | 157,397 | $8.0M |
| GW Henssler & Associates Ltd. | 0.34% | Add +0.7% | 150,784 | $7.6M |
| Occudo Quantitative Strategies LP | 0.40% | Add +28.4% | 148,176 | $7.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 142,474 | $7.2M |
| Creative Planning | 0.00% | Add +63.4% | 140,173 | $7.1M |
| Polar Capital Holdings Plc | 0.02% | Reduce -14.2% | 137,302 | $6.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 107,432 | $6.9M |
| Crossmark Global Holdings, Inc. | 0.09% | Reduce -2.7% | 134,724 | $6.8M |
| Defiance ETFs, LLC | 0.09% | Reduce -2.6% | 132,833 | $6.8M |
| Penserra Capital Management LLC | 0.05% | Reduce -2.6% | 132,833 | $6.7M |
| Talaria Asset Management Pty Ltd | 1.41% | Reduce -30.7% | 130,500 | $6.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +4404.2% | 116,614 | $5.9M |
| CIBC Bancorp USA Inc. | 0.01% | Add +1186.3% | 116,497 | $5.9M |
| Ruffer LLP | 0.21% | Add +84.7% | 116,121 | $5.9M |
| Marshall Wace, LLP | 0.00% | Add +1436.3% | 112,380 | $5.7M |
| Glenmede Trust Co. NA | 0.03% | Reduce -14.8% | 111,880 | $5.7M |
| Mackenzie Financial Corp. | 0.01% | Add +80.0% | 109,974 | $5.6M |
| Lazard Asset Management LLC | 0.01% | Add +210.5% | 106,649 | $5.4M |
| SG Americas Securities, LLC | 0.00% | Add +371.3% | 106,206 | $5.4M |
| Oak Associates Ltd. | 0.30% | Reduce -2.8% | 105,812 | $5.3M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Add +69.8% | 103,193 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.0% | 102,319 | $5.2M |
| Martin & Co. Inc. | 0.80% | Add +50.8% | 101,592 | $5.1M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -10.5% | 101,260 | $5.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -10.6% | 99,593 | $5.0M |
| Diversified Trust Co. | 0.08% | Add +0.5% | 99,247 | $5.0M |
| Alliancebernstein L.P. | 0.00% | Add +13.7% | 75,348 | $4.9M |
| XTX Topco Ltd | 0.06% | Add +2311.0% | 92,412 | $4.7M |
| Susquehanna International Group, LLP | 0.00% | Add +144.3% | 91,475 | $4.6M |
| GHP Investment Advisors, Inc. | 0.17% | Reduce -13.4% | 89,380 | $4.5M |
| Moran Wealth Management, LLC | 0.12% | New | 87,700 | $4.4M |
| Oak Thistle LLC | 0.41% | Add +1429.7% | 83,612 | $4.2M |
| Wedge Capital Management L L P | 0.07% | Add +39.2% | 82,765 | $4.2M |
| EP Wealth Advisors, LLC | 0.02% | Add +979.1% | 81,471 | $4.1M |
| Hillsdale Investment Management Inc. | 0.09% | Add +501.6% | 79,290 | $4.0M |
| HSBC Holdings PLC | 0.00% | Reduce -22.0% | 77,979 | $4.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -82.3% | 77,718 | $3.9M |
| Vanguard Capital Management LLC | 0.00% | No change | 76,656 | $3.9M |
| Dean Investment Associates, LLC | 0.50% | Add +19.1% | 74,810 | $3.8M |
| Commerce Bank | 0.02% | Add +12.9% | 72,443 | $3.7M |
| Wasatch Advisors LP | 0.02% | Add +20.6% | 72,072 | $3.6M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -21.9% | 71,823 | $3.6M |
| Bridgewater Associates | 0.01% | New | 68,580 | $3.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -3.4% | 63,126 | $3.2M |
| Valley Wealth Managers, Inc. | 0.18% | Add +37.0% | 62,958 | $3.2M |
| Corbyn Investment Management Inc. | 1.26% | Add +6.0% | 61,780 | $3.1M |
| CI Investments Inc. | 0.01% | Reduce -25.0% | 61,751 | $3.1M |
| Cetera Investment Advisers | 0.00% | Add +63.9% | 61,729 | $3.1M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -52.7% | 59,597 | $3.0M |
| Twinbeech Capital LP | 0.54% | New | 59,167 | $3.0M |
| Oppenheimer & Co. Inc. | 0.03% | Add +0.6% | 58,595 | $3.0M |
| IMC-Chicago, LLC | 0.03% | New | 57,584 | $2.9M |
| Handelsbanken Fonder AB | 0.01% | Reduce -10.5% | 57,576 | $2.9M |
| Quantbot Technologies LP | 0.11% | Add +89712.5% | 57,480 | $2.9M |
| Man Group plc | 0.01% | Reduce -23.9% | 55,919 | $2.8M |
| Boston Trust Walden Corp | 0.02% | Reduce -91.5% | 54,635 | $2.8M |
| Marks Group Wealth Management, Inc | 0.24% | Reduce -29.7% | 53,899 | $2.7M |
| Quantinno Capital Management LP | 0.00% | Reduce -75.1% | 53,764 | $2.7M |
| Foster & Motley Inc. | 0.12% | Reduce -11.3% | 53,728 | $2.7M |
| Empowered Funds, LLC | 0.01% | Add +28.7% | 53,336 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.9% | 52,632 | $2.7M |
| Captrust Financial Advisors | 0.00% | Add +6.8% | 52,300 | $2.6M |
| Strategic Global Advisors, LLC | 0.37% | Add +3.5% | 50,933 | $2.6M |
| Morton Community Bank | 0.51% | Add +1.4% | 49,449 | $2.5M |
| Cerity Partners LLC | 0.00% | Add +40.0% | 48,624 | $2.5M |
| Agf Management Ltd. | 0.01% | Reduce -7.5% | 48,472 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +6.7% | 47,847 | $2.4M |
| Dividend Assets Capital, LLC | 0.46% | Add +5.6% | 46,585 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Add +4.4% | 46,180 | $2.3M |
| Summit Trail Advisors, LLC | 0.03% | Add +44.1% | 45,877 | $2.3M |
| Edmp, Inc. | 1.86% | Add +98.9% | 45,697 | $2.3M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +2.0% | 45,545 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -83.4% | 45,026 | $2.3M |
| Clark Estates Inc. | 0.50% | Add +25.1% | 42,800 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +0.6% | 42,420 | $2.1M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -10.3% | 41,403 | $2.1M |
| Hixon Zuercher, LLC | 0.61% | Reduce -3.6% | 40,988 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +34.1% | 40,770 | $2.1M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -18.0% | 40,154 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -32.6% | 40,071 | $2.0M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -31.0% | 36,712 | $1.9M |
| Brevan Howard Capital Management LP | 0.03% | Add +268.9% | 36,063 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +32.7% | 35,970 | $1.8M |
| Promethos Capital, LLC | 0.47% | Reduce -50.7% | 34,140 | $1.7M |
| USS Investment Management Ltd | 0.01% | Add +0.4% | 33,683 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.2% | 32,873 | $1.7M |
| Edgestream Partners, L.P. | 0.05% | Reduce -37.4% | 31,338 | $1.6M |
| Hilton Capital Management, LLC | 0.11% | Add +5.2% | 31,041 | $1.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -14.7% | 30,496 | $1.5M |
| Range Financial Group LLC | 0.42% | Add +38.0% | 30,462 | $1.5M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.6% | 30,133 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -43.7% | 30,131 | $1.5M |
| Ironwood Investment Counsel, LLC | 0.20% | Reduce -21.4% | 29,883 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -89.1% | 28,796 | $1.5M |
| Nomura Asset Management International Inc. | 0.00% | Reduce -65.9% | 29,400 | $1.5M |
| Arax Advisory Partners | 0.01% | Add +57.0% | 29,356 | $1.5M |
| Advisors Asset Management, Inc. | 0.02% | Add +34.3% | 29,070 | $1.5M |
| Banque Cantonale Vaudoise | 0.06% | Add +13.8% | 28,788 | $1.5M |
| Trexquant Investment LP | 0.01% | New | 28,163 | $1.4M |
| Vest Financial, LLC | 0.01% | Add +96.8% | 27,907 | $1.4M |
| Amundi | 0.00% | Add +20.3% | 27,620 | $1.4M |
| Atria Investments, Inc | 0.01% | Add +28.2% | 27,565 | $1.4M |
| Prudential PLC | 0.01% | New | 27,391 | $1.4M |
| Two Point Capital Management, Inc. | 0.55% | Reduce -1.6% | 26,948 | $1.4M |
| Quadrature Capital Ltd | 0.01% | New | 26,721 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -1.6% | 25,888 | $1.3M |
| Simplex Trading, LLC | 0.03% | Add +107.9% | 25,537 | $1.3M |
| Storgate, LLC | 0.27% | Add +239.5% | 25,275 | $1.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +0.8% | 24,936 | $1.3M |
| Jefferies Financial Group Inc. | 0.01% | Add +165.3% | 24,801 | $1.3M |
| Icon Advisers Inc. | 0.24% | New | 24,436 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.08% | Reduce -59.7% | 24,285 | $1.2M |
| Jensen Investment Management Inc. | 0.03% | Add +21.6% | 21,660 | $1.1M |
| SEB Asset Management AB | 0.00% | Add +108.4% | 20,657 | $1.0M |
| C WorldWide Group Holding A/S | 0.02% | Reduce -47.4% | 20,165 | $1.0M |
| Sierra Summit Advisors LLC | 0.11% | New | 20,075 | $1.0M |
| Blueshift Asset Management, LLC | 0.23% | New | 19,742 | $998K |
| Pathstone Holdings, LLC | 0.00% | Add +16.6% | 19,536 | $988K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +45.7% | 19,029 | $962K |
| Vident Advisory, LLC | 0.01% | Add +12.3% | 18,235 | $922K |
| Callan Family Office, LLC | 0.02% | Reduce -3.3% | 18,077 | $914K |
| AIMZ Investment Advisors, LLC | 0.25% | Add +0.0% | 18,003 | $910K |
| Bleakley Financial Group, LLC | 0.01% | Add +40.0% | 17,983 | $909K |
| Canada Pension Plan Investment Board | 0.00% | Add +86.5% | 17,900 | $905K |
| First Manhattan Co. Llc. | 0.00% | Reduce -6.6% | 17,335 | $886K |
| Atom Investors LP | 0.08% | New | 17,332 | $876K |
| Burney Co./ | 0.02% | Add +12.1% | 17,172 | $868K |
| Mercer Global Advisors Inc. | 0.00% | Add +65.8% | 16,840 | $851K |
| CSS LLC | 0.11% | No change | 16,217 | $820K |
| M&T Bank Corp | 0.00% | Reduce -11.5% | 16,168 | $818K |
| Rehmann Capital Advisory Group | 0.04% | Add +3.6% | 15,351 | $776K |
| Brown Advisory Inc. | 0.00% | Add +18.4% | 14,649 | $740K |
| Denali Advisors LLC | 0.07% | Add +73.1% | 14,384 | $727K |
| HighTower Advisors, LLC | 0.00% | Add +3.8% | 14,350 | $725K |
| Saturna Capital Corp. | 0.01% | Add +195.2% | 12,400 | $691K |
| Inspire Investing, LLC | 0.03% | Add +32.0% | 13,580 | $686K |
| Hilltop Holdings Inc. | 0.06% | Reduce -3.2% | 13,569 | $686K |
| Commonwealth Equity Services, LLC | 0.00% | Add +292.2% | 13,328 | $674K |
| IFG Advisory, LLC | 0.02% | New | 13,293 | $672K |
| Prudential Financial Inc. | 0.00% | New | 12,539 | $634K |
| Osaic Holdings, Inc. | 0.00% | Add +24.5% | 12,522 | $633K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -0.5% | 12,466 | $630K |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -7.8% | 11,875 | $600K |
| Two Sigma Securities, LLC | 0.05% | Add +16.1% | 11,733 | $593K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.7% | 11,646 | $589K |
| Money Concepts Capital Corp. | 0.03% | Add +7.9% | 11,125 | $562K |
| Voya Investment Management LLC | 0.00% | Reduce -12.6% | 11,040 | $558K |
| &partners | 0.00% | Add +11.1% | 10,866 | $549K |
| Ethic Inc. | 0.01% | Reduce -29.2% | 10,294 | $520K |
| FORA Capital, LLC | 0.03% | Add +98.7% | 10,068 | $509K |
| New York State Teachers Retirement System | 0.00% | Reduce -2.8% | 9,807 | $496K |
| Affinity Investment Advisors, LLC | 0.25% | Reduce -4.6% | 9,702 | $490K |
| TD Asset Management Inc | 0.00% | Reduce -95.5% | 9,488 | $480K |
| Sylvest Advisors, LLC | 0.21% | Add +16.5% | 9,420 | $476K |
| Childress Capital Advisors, LLC | 0.08% | Add +73.7% | 9,221 | $466K |
| Watershed Asset Management, L.L.C. | 0.42% | Add +35.0% | 9,183 | $464K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -4.0% | 9,020 | $456K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 8,900 | $450K |
| Gallacher Capital Management LLC | 0.25% | New | 8,703 | $440K |
| US Bancorp \de | 0.00% | Reduce -28.2% | 8,612 | $435K |
| Jain Global LLC | 0.01% | New | 8,325 | $421K |
| Frec Markets, Inc. | 0.04% | Add +109.0% | 8,300 | $419K |
| Group One Trading LLC | 0.01% | Add +1711.8% | 8,262 | $418K |
| State of Wyoming | 0.04% | Add +405.8% | 7,987 | $404K |
| Morningstar Investment Management LLC | 0.02% | No change | 6,182 | $403K |
| Bessemer Group Inc. | 0.00% | No change | 7,623 | $386K |
| Rockefeller Capital Management L.P. | 0.00% | Add +244.4% | 7,595 | $384K |
| Merit Financial Group, LLC | 0.00% | Add +12.2% | 7,581 | $383K |
| Xponance LLC | 0.00% | Reduce -3.1% | 7,543 | $381K |
| Severin Investments, LLC | 0.28% | Add +10.7% | 7,442 | $376K |
| Isthmus Partners, LLC | 0.04% | Add +26.3% | 7,424 | $375K |
| Redmond Asset Management, LLC | 0.09% | Reduce -2.6% | 7,223 | $365K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.1% | 7,064 | $357K |
| Parallel Advisors, LLC | 0.01% | Add +1.0% | 7,052 | $356K |
| Voleon Capital Management LP | 0.01% | Reduce -61.9% | 6,958 | $352K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 6,828 | $345K |
| Jump Financial, LLC | 0.00% | New | 6,802 | $344K |
| Trivium Point Advisory, LLC | 0.03% | No change | 6,500 | $329K |
| CSM Advisors, LLC | 0.01% | Reduce -10.7% | 6,300 | $318K |
| Lecap Asset Management Ltd. | 0.13% | New | 6,221 | $314K |
| Allworth Financial LP | 0.00% | Add +93.0% | 6,197 | $313K |
| Mutual Advisors, LLC | 0.01% | Add +22.9% | 6,069 | $307K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 5,980 | $302K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -6.2% | 5,911 | $299K |
| First Horizon Corp. | 0.01% | Add +0.7% | 5,896 | $298K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -10.4% | 5,771 | $292K |
| CX Institutional | 0.01% | Add +24.8% | 5,725 | $289K |
| Excalibur Management Corp. | 0.09% | No change | 5,676 | $287K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +5.0% | 5,643 | $285K |
| Utah Retirement Systems | 0.00% | No change | 5,643 | $285K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +18.1% | 5,578 | $282K |
| Nisa Investment Advisors, LLC | 0.00% | Add +12.5% | 5,505 | $281K |
| Grant Private Wealth Management Inc | 0.12% | Add +55.4% | 5,478 | $277K |
| United Capital Financial Advisors, LLC | 0.00% | Add +36.8% | 5,478 | $277K |
| Amalgamated Bank | 0.00% | Reduce -7.4% | 5,376 | $272K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 5,381 | $272K |
| Farringdon Capital, Ltd. | 0.13% | New | 5,358 | $271K |
| Maryland State Retirement & Pension System | 0.00% | No change | 5,247 | $265K |
| Cauble & Harre Wealth Management, Inc. | 0.20% | Reduce -70.1% | 4,861 | $248K |
| Engineers Gate Manager LP | 0.00% | Reduce -12.4% | 4,810 | $243K |
| Private Advisor Group, LLC | 0.00% | Add +1.7% | 4,805 | $243K |
| Martingale Asset Management L P | 0.01% | Reduce -70.7% | 4,795 | $242K |
| Blair William & Co. | 0.00% | Add +39.5% | 4,763 | $241K |
| Fulton Bank, N.A. | 0.01% | Add +8.5% | 4,667 | $236K |
| Aviso Financial Inc. | 0.01% | Reduce -3.5% | 4,659 | $235K |
| Jane Street Group, LLC | 0.00% | New | 4,646 | $235K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 4,645 | $235K |
| Evergreen Capital Management LLC | 0.00% | Reduce -30.8% | 4,507 | $230K |
| Intrepid Financial Planning Group LLC | 0.08% | Reduce -13.4% | 4,460 | $225K |
| Claret Asset Management Corp | 0.02% | New | 4,385 | $222K |
| Aigen Investment Management, LP | 0.06% | New | 4,334 | $219K |
| Fisher Asset Management | 0.00% | Add +0.3% | 4,297 | $217K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | No change | 4,280 | $216K |
| Evolve Private Wealth, LLC | 0.01% | New | 4,052 | $214K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +14.7% | 4,166 | $211K |
| Kestra Investment Management, LLC | 0.00% | New | 4,152 | $210K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 4,129 | $209K |
| First Business Financial Services, Inc. | 0.02% | Reduce -9.1% | 4,046 | $204K |
| Norden Group LLC | 0.02% | New | 4,038 | $204K |
| Signaturefd, LLC | 0.00% | Add +86.3% | 3,987 | $201K |
| Martin Capital Partners, LLC | 0.07% | New | 3,975 | $201K |
| Greenleaf Trust | 0.00% | New | 3,975 | $201K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.4% | 3,708 | $187K |
| STRS Ohio | 0.00% | Add +40.1% | 3,561 | $180K |
| Johnson Financial Group, Inc. | 0.01% | Add +15.1% | 3,276 | $167K |
| Huntington National Bank | 0.00% | Add +11.4% | 3,263 | $165K |
| Carolina Wealth Advisors, LLC | 0.06% | Reduce -0.5% | 3,189 | $161K |
| Sterling Capital Management LLC | 0.00% | Reduce -10.8% | 3,180 | $161K |
| Quarry LP | 0.02% | Add +1411.3% | 2,932 | $148K |
| Asset Management One Co., Ltd. | 0.00% | Add +18.1% | 2,924 | $148K |
| Steph & Co. | 0.03% | Reduce -59.4% | 2,688 | $136K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.3% | 2,586 | $131K |
| National Bank of Canada | 0.00% | New | 2,584 | $125K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -8.3% | 2,188 | $112K |
| Covestor Ltd | 0.06% | Add +26.6% | 2,202 | $111K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -5.2% | 2,138 | $108K |
| Hennessy Advisors Inc. | 0.00% | New | 1,828 | $92K |
| Jones Financial Companies LLLP | 0.00% | Reduce -15.5% | 1,712 | $89K |
| GAMMA Investing LLC | 0.00% | Add +65.7% | 1,725 | $87K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.9% | 1,725 | $87K |
| Global Retirement Partners, LLC | 0.00% | — | 1,718 | $87K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 1,690 | $85K |
| Atlas Capital Advisors Inc. | 0.01% | Add +9.4% | 1,611 | $81K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 1,543 | $79K |
| Essential Partners LLC | 0.04% | Add +1291.1% | 1,558 | $79K |
| Summit Securities Group LLC | 0.01% | New | 1,530 | $77K |
| California State Teachers Retirement System | 0.00% | Reduce -74.4% | 1,493 | $75K |
| Groesbeck Investment Management Corp. | 0.11% | Reduce -59.6% | 1,423 | $72K |
| Institute for Wealth Management, LLC. | 0.01% | New | 1,357 | $69K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.6% | 1,335 | $67K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -24.1% | 1,290 | $65K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -42.3% | 1,276 | $64K |
| Harbour Investments, Inc. | 0.00% | Reduce -37.9% | 1,253 | $63K |
| Manchester Capital Management LLC | 0.01% | No change | 1,200 | $61K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -24.4% | 1,146 | $58K |
| WPG Advisers, LLC | 0.03% | Add +14.8% | 1,140 | $58K |
| Farther Finance Advisors, LLC | 0.00% | Add +75.9% | 1,110 | $56K |
| Quent Capital, LLC | 0.00% | Add +20.4% | 901 | $46K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +203.3% | 840 | $43K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -21.2% | 743 | $38K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -38.3% | 698 | $35K |
| MidFirst Bank | 0.00% | No change | 673 | $34K |
| Rossby Financial, LCC | 0.01% | Reduce -4.9% | 635 | $32K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 592 | $30K |
| Lanark Financial, Inc. | 0.00% | Add +3.0% | 582 | $29K |
| Optiver Holding B.V. | 0.00% | Add +9483.3% | 575 | $29K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -95.2% | 553 | $28K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 523 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -54.4% | 515 | $26K |
| Los Angeles Capital Management LLC | 0.00% | No change | 509 | $26K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.4% | 501 | $25K |
| Aventus Investment Advisors, Inc. | 0.01% | No change | 380 | $19K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.5% | 358 | $18K |
| Private Trust Co. NA | 0.00% | No change | 345 | $17K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +362.3% | 356 | $17K |
| IFP Advisors, Inc | 0.00% | Reduce -57.6% | 335 | $17K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.6% | 329 | $17K |
| Alpine Bank Wealth Management | 0.00% | New | 316 | $16K |
| Rothschild Investment LLC | 0.00% | Add +627.9% | 313 | $16K |
| Cornerstone Planning Group LLC | 0.00% | No change | 288 | $15K |
| Spire Wealth Management | 0.00% | Add +0.3% | 287 | $14K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 275 | $14K |
| Parkside Financial Bank & Trust | 0.00% | Add +20.9% | 260 | $13K |
| Zions Bancorporation, National Association | 0.00% | Add +2766.7% | 258 | $13K |
| Basepoint Wealth LLC | 0.01% | No change | 247 | $12K |
| Entrust Financial LLC | 0.01% | No change | 242 | $12K |
| Capital Analysts, LLC | 0.00% | No change | 244 | $12K |
| Ameritas Advisory Services, LLC | 0.00% | New | 237 | $12K |
| Bogart Wealth, LLC | 0.00% | New | 231 | $12K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 230 | $12K |
| Meeder Asset Management Inc. | 0.00% | New | 226 | $11K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -5.5% | 225 | $11K |
| Blue Trust, Inc. | 0.00% | Reduce -64.3% | 223 | $11K |
| McMillan Office, Inc. | 0.00% | No change | 210 | $11K |
| Activest Wealth Management | 0.00% | Add +527.3% | 207 | $10K |
| Napier Financial, LLC | 0.00% | No change | 200 | $10K |
| SJS Investment Consulting Inc. | 0.00% | Add +19900.0% | 200 | $10K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +38.6% | 176 | $9K |
| Financial Consulate, Inc. | 0.00% | No change | 175 | $9K |
| Smartleaf Asset Management LLC | 0.00% | No change | 166 | $9K |
| Larson Financial Group LLC | 0.00% | Reduce -36.7% | 164 | $8K |
| TD Private Client Wealth LLC | 0.00% | Add +26.4% | 163 | $8K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +18.0% | 151 | $8K |
| Bare Financial Services, Inc | 0.00% | Add +833.3% | 140 | $7K |
| CVA Family Office, LLC | 0.00% | Reduce -68.0% | 137 | $7K |
| Addison Advisors LLC | 0.00% | Reduce -24.0% | 136 | $7K |
| Owl Creek Wealth Partners LLC | 0.00% | Reduce -50.0% | 135 | $7K |
| Operose Advisors LLC | 0.00% | No change | 125 | $6K |
| Buck Wealth Strategies, LLC | 0.00% | New | 122 | $6K |
| Clearstead Advisors, LLC | 0.00% | New | 114 | $6K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 97 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -67.6% | 90 | $5K |
| Altshuler Shaham Ltd | 0.00% | Add +104.8% | 86 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -35.8% | 70 | $4K |
| Atlatl Advisers LLC | 0.00% | New | 67 | $3K |
| UMB Bank, n.a. | 0.00% | Add +81.1% | 67 | $3K |
| Ares Financial Consulting, LLC | 0.00% | No change | 61 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +63.9% | 59 | $3K |
| Creative Financial Designs Inc. | 0.00% | Add +75.8% | 58 | $3K |
| SouthState Bank Corp | 0.00% | New | 56 | $3K |
| Silver Grove Financial Group, Inc. | 0.00% | Add +111.5% | 55 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +260.0% | 54 | $3K |
| GoalVest Advisory LLC | 0.00% | New | 51 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 51 | $3K |
| Security National Bank of So Dak | 0.00% | New | 45 | $2K |
| Strive Financial Group ,LLC | 0.00% | New | 39 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -32.8% | 39 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -57.0% | 37 | $2K |
| LRI Investments, LLC | 0.00% | Add +16.7% | 35 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +3100.0% | 32 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -87.8% | 32 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -31.7% | 28 | $1K |
| Mather Group, Llc. | 0.00% | No change | 28 | $1K |
| Synergy Investment Management, LLC | 0.00% | Add +150.0% | 25 | $1K |
| Purpose Unlimited Inc. | 0.00% | Reduce -46.9% | 26 | $1K |
| Ameriflex Group, Inc. | 0.00% | New | 25 | $1K |
| WealthCollab, LLC | 0.00% | Reduce -93.4% | 24 | $1K |
| Asset Dedication, LLC | 0.00% | New | 23 | $1K |
| JDM Financial Group LLC | 0.00% | No change | 23 | $1K |
| Sunrise Financial Services, LLC | 0.00% | No change | 22 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 21 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +280.0% | 19 | $961 |
| HM Payson & Co. | 0.00% | No change | 17 | $860 |
| Creative Capital Management Investments LLC | 0.00% | New | 17 | $859 |
| Triumph Capital Management | 0.00% | No change | 16 | $809 |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 15 | $758 |
| Torren Management, LLC | 0.00% | Reduce -48.3% | 15 | $740 |
| Cromwell Holdings LLC | 0.00% | Reduce -47.4% | 10 | $511 |
| Fiduciary Financial Advisors | 0.00% | New | 9 | $455 |
| Oakmont Advisory Group, LLC | 0.00% | New | 8 | $404 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 6 | $304 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -45.5% | 6 | $304 |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $256 |
| MV Capital Management, Inc. | 0.00% | Reduce -95.7% | 4 | $203 |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 4 | $202 |
| Fortitude Family Office, LLC | 0.00% | Reduce -84.0% | 4 | $202 |
| SHP Wealth Management | 0.00% | Reduce -33.3% | 4 | $189 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -75.0% | 3 | $152 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $103 |
| Fifth Third Bancorp | 0.00% | No change | 2 | $101 |
| Financial Gravity Companies, Inc. | 0.00% | — | 2 | $101 |
| Rakuten Securities, Inc. | 0.00% | Add +100.0% | 2 | $101 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 2 | $78 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $51 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $51 |
| Hughes Financial Services, LLC | 0.00% | Reduce -50.0% | 1 | $51 |
| Rialto Wealth Management, LLC | 0.00% | No change | 1 | $51 |
| Planning Strategies Inc. | 0.00% | — | 1 | $51 |
| Avion Wealth | 0.00% | No change | 15 | $0 |
"% of holder's portfolio" is DOX's weight in each manager's 13F, not the share of Amdocs Ltd. the manager owns.