Ss&c Technologies HoldingsSSNC
13F holders, Q1 2025 (March 31)718holders +69
114new positions
43sold out
8famous investors
$83.35avg. 13F price*
At the end of Q1 2025, 718 institutions reported holding Ss&c Technologies Holdings (SSNC) in their 13F filings, up 69 from Q4 2024. 114 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($2.4B), Vanguard Group Inc. ($1.7B) and Janus Henderson Group PLC ($1.3B). 8 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Ss&c Technologies Holdings
- CUSIP
- 78467J100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 114 | $246.0M |
| Exits | 43 | $254.6M |
All 13F filers, Q4 2024 → Q1 2025: 14,213,465 shares bought and 14,026,112 shares sold, net +187,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 718 holders
| BlackRock, Inc. | 0.05% | Reduce -4.0% | 28,357,916 | $2.4B |
| Vanguard Group Inc. | 0.03% | Add +0.9% | 20,401,466 | $1.7B |
| Janus Henderson Group PLC | 0.74% | Reduce -1.4% | 16,366,254 | $1.3B |
| Pzena Investment Management LLC | 3.04% | Reduce -9.8% | 10,423,445 | $870.7M |
| State Street Corp. | 0.02% | Add +3.9% | 5,932,608 | $495.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.22% | Reduce -14.4% | 5,794,265 | $484.0M |
| Burgundy Asset Management Ltd. | 4.49% | Add +3.6% | 5,186,307 | $433.2M |
| Boston Partners | 0.52% | Reduce -2.1% | 5,168,635 | $431.6M |
| Cantillon Capital Management LLC | 2.38% | Reduce -3.0% | 4,397,147 | $367.3M |
| Geode Capital Management, LLC | 0.02% | Add +4.5% | 3,700,934 | $308.4M |
| FMR LLC | 0.02% | Reduce -4.8% | 3,650,645 | $304.9M |
| Bank of America Corp. | 0.03% | Add +62.0% | 3,621,312 | $302.5M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -3.4% | 3,594,854 | $300.3M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -8.8% | 2,879,863 | $240.5M |
| AQR Capital Management | 0.25% | Add +28.7% | 2,921,882 | $238.3M |
| Norges Bank | 0.03% | Reduce -1.5% | 2,670,953 | $223.1M |
| Franklin Resources Inc. | 0.06% | Reduce -8.6% | 2,487,300 | $207.8M |
| Swedbank AB | 0.22% | Add +13.4% | 1,988,034 | $166.1M |
| Alkeon Capital Management LLC | 0.97% | Reduce -0.1% | 1,964,916 | $164.1M |
| Fort Washington Investment Advisors Inc. | 0.87% | Add +9.8% | 1,705,337 | $142.4M |
| Snyder Capital Management L P | 3.10% | Reduce -1.0% | 1,696,587 | $141.7M |
| Northern Trust Corp. | 0.02% | Add +1.5% | 1,447,556 | $120.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +9.6% | 1,249,222 | $104.3M |
| Bank of New York Mellon Corp | 0.02% | Add +6.8% | 1,191,017 | $99.5M |
| Capital International Investors | 0.02% | Add +0.3% | 1,151,782 | $96.2M |
| Mackenzie Financial Corp. | 0.13% | Reduce -7.8% | 1,108,979 | $92.6M |
| Legal & General Group Plc | 0.03% | Add +0.3% | 1,100,191 | $91.9M |
| GMT Capital Corp | 4.82% | Reduce -14.6% | 1,087,400 | $90.8M |
| Victory Capital Management Inc. | 0.09% | Reduce -25.9% | 1,078,822 | $90.1M |
| Hudson Way Capital Management LLC | 8.81% | Add +3.5% | 1,064,078 | $88.9M |
| Capital Research Global Investors | 0.02% | Add +0.3% | 1,063,750 | $88.9M |
| KBC Group NV | 0.27% | Add +25.8% | 1,056,398 | $88.2M |
| Panagora Asset Management Inc. | 0.44% | Add +8.4% | 1,050,607 | $87.8M |
| Turtle Creek Asset Management Inc. | 2.44% | Reduce -46.8% | 1,039,174 | $86.8M |
| Pacer Advisors, Inc. | 0.22% | New | 1,029,528 | $86.0M |
| Senator Investment Group LP | 4.53% | Reduce -32.7% | 1,022,032 | $85.4M |
| Progeny 3, Inc. | 5.69% | No change | 989,200 | $82.6M |
| Brandes Investment Partners, LP | 0.83% | Add +2.0% | 980,705 | $81.9M |
| California Public Employees Retirement System | 0.06% | Reduce -2.0% | 964,471 | $80.6M |
| Robeco Institutional Asset Management B.V. | 0.15% | Reduce -3.2% | 953,026 | $79.6M |
| Greenhouse Funds LLLP | 3.80% | Reduce -11.3% | 932,405 | $77.9M |
| Morgan Stanley | 0.01% | Add +0.4% | 929,695 | $77.7M |
| UBS Group AG | 0.02% | Add +11.4% | 891,477 | $74.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 843,529 | $70.5M |
| Cornerstone Investment Partners, LLC | 3.35% | Reduce -12.6% | 827,693 | $69.1M |
| Shapiro Capital Management LLC | 2.77% | Reduce -30.0% | 803,996 | $67.2M |
| Raymond James Financial Inc. | 0.02% | Add +16.7% | 757,636 | $63.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +31.6% | 736,523 | $61.5M |
| Natixis Advisors, LLC | 0.11% | Add +8.8% | 734,047 | $61.3M |
| Wells Fargo & Company | 0.01% | Add +11.7% | 721,962 | $60.3M |
| Wedge Capital Management L L P | 1.14% | Add +1135.3% | 707,105 | $59.1M |
| Citadel Advisors | 0.06% | Add +77.8% | 698,645 | $58.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.4% | 690,340 | $57.7M |
| Prana Capital Management, LP | 2.34% | Add +218.0% | 595,220 | $57.4M |
| Two Sigma Investments, LP | 0.13% | Add +14.9% | 662,115 | $55.3M |
| New South Capital Management Inc. | 2.65% | Reduce -6.0% | 656,771 | $54.9M |
| Lakewood Capital Management, LP | 4.82% | No change | 647,954 | $54.1M |
| Amundi | 0.02% | Add +81.2% | 665,840 | $53.3M |
| Swiss National Bank | 0.04% | Add +0.8% | 628,700 | $52.5M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -12.8% | 628,286 | $52.5M |
| North Star Asset Management Inc. | 2.31% | Add +1.1% | 605,239 | $50.6M |
| Baron Capital (BAMCO) | 0.14% | Reduce -4.5% | 575,802 | $48.1M |
| Danica Pension, Livsforsikringsaktieselskab | 0.91% | Add +436.6% | 550,000 | $45.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +10.2% | 535,730 | $44.7M |
| Oldfield Partners LLP | 12.90% | Reduce -4.0% | 528,700 | $44.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -14.1% | 513,750 | $42.9M |
| Two Sigma Advisers, LP | 0.09% | Add +82.5% | 490,200 | $40.9M |
| Invesco Ltd. | 0.01% | Add +2.7% | 483,087 | $40.4M |
| Caisse de depot et placement du Quebec | 0.08% | Add +180.4% | 477,922 | $39.9M |
| California State Teachers Retirement System | 0.05% | Add +1.4% | 440,926 | $36.8M |
| Great Lakes Advisors, LLC | 0.33% | Reduce -2.3% | 436,324 | $36.4M |
| Commerce Bank | 0.23% | Add +12105.9% | 434,775 | $36.3M |
| Anchor Capital Advisors LLC | 1.08% | Reduce -19.6% | 433,882 | $36.2M |
| Deutsche Bank AG | 0.01% | Reduce -19.3% | 430,795 | $36.0M |
| River Road Asset Management, LLC | 0.48% | Reduce -8.6% | 426,188 | $35.6M |
| LSV Asset Management | 0.09% | Reduce -8.4% | 425,473 | $35.5M |
| Barclays PLC | 0.02% | Add +168.9% | 416,710 | $34.8M |
| Danske Bank A/S | 0.10% | Add +32.6% | 404,544 | $33.8M |
| Nuveen, LLC | 0.01% | — | 395,073 | $33.0M |
| First Trust Advisors LP | 0.03% | Reduce -16.5% | 387,684 | $32.4M |
| JPMorgan Chase & Co. | 0.00% | Add +1.4% | 382,342 | $31.9M |
| Thompson Siegel & Walmsley LLC | 0.52% | Add +3.0% | 365,751 | $30.6M |
| Select Equity Group, L.P. | 0.13% | New | 340,655 | $28.5M |
| Qube Research & Technologies Ltd | 0.04% | Add +54.9% | 331,701 | $27.7M |
| ZWJ Investment Counsel Inc. | 1.13% | Add +0.3% | 331,256 | $27.7M |
| Public Employees Retirement Association of Colorado | 0.12% | Add +13.2% | 330,772 | $27.6M |
| Royal Bank of Canada | 0.01% | Reduce -51.5% | 330,186 | $27.6M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -0.8% | 316,116 | $26.5M |
| Allianz Asset Management GmbH | 0.04% | Add +579.5% | 310,182 | $25.9M |
| Nordea Investment Management AB | 0.03% | Add +32.7% | 314,744 | $25.8M |
| Sixth Street Partners Management Company, L.P. | 3.35% | Reduce -12.9% | 305,000 | $25.5M |
| STRS Ohio | 0.11% | Add +150.3% | 302,471 | $25.3M |
| Point72 Asset Management | 0.07% | Add +2213.9% | 298,404 | $24.9M |
| Capital Investment Services of America, Inc. | 2.46% | Add +0.1% | 290,689 | $24.3M |
| Citigroup Inc. | 0.02% | Add +59.5% | 280,931 | $23.5M |
| Rhumbline Advisers | 0.02% | Reduce -2.3% | 273,630 | $22.9M |
| Norris Perne & French LLP | 1.69% | Reduce -1.6% | 267,463 | $22.3M |
| Achmea Investment Management B.V. | 0.32% | Add +32.4% | 264,663 | $22.1M |
| Voya Investment Management LLC | 0.03% | Add +7.0% | 264,625 | $22.1M |
| Susquehanna International Group, LLP | 0.04% | Add +15.1% | 263,957 | $22.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +2.6% | 261,066 | $21.8M |
| Cresset Asset Management, LLC | 0.11% | Add +1.0% | 259,123 | $21.6M |
| Loomis Sayles & Co. L P | 0.03% | Add +2.0% | 256,146 | $21.4M |
| Heron Bay Capital Management | 4.47% | Reduce -0.7% | 254,537 | $21.3M |
| Cooper Investors PTY Ltd. | 3.33% | No change | 245,379 | $20.5M |
| Cookson Peirce & Co. Inc. | 1.03% | Reduce -1.5% | 245,227 | $20.5M |
| Foster Victor Wealth Advisors, LLC | 1.64% | Reduce -2.1% | 267,509 | $20.3M |
| Moran Wealth Management, LLC | 0.68% | Reduce -2.8% | 241,718 | $20.2M |
| Gotham Asset Management | 0.17% | Add +20.7% | 240,048 | $20.1M |
| Jain Global LLC | 0.42% | Reduce -14.0% | 239,886 | $20.0M |
| Crawford Investment Counsel Inc. | 0.35% | Reduce -3.6% | 238,471 | $19.9M |
| Valley Wealth Managers, Inc. | 1.46% | Reduce -4.1% | 230,482 | $19.3M |
| Korea Investment CORP | 0.05% | Reduce -11.6% | 222,750 | $18.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -3.2% | 221,559 | $18.5M |
| Treasurer of the State of North Carolina | 0.07% | Add +1.9% | 219,387 | $18.3M |
| Rivermont Capital Management LP | 7.56% | Add +42.9% | 214,404 | $17.9M |
| Bradley Foster & Sargent Inc. | 0.31% | Reduce -1.0% | 214,340 | $17.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -31.4% | 215,109 | $17.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.18% | Add +2.5% | 211,916 | $17.7M |
| Distillate Capital Partners LLC | 0.89% | Reduce -7.2% | 208,093 | $17.4M |
| Peregrine Capital Management LLC | 0.58% | Reduce -14.6% | 207,754 | $17.4M |
| Toronto Dominion Bank | 0.04% | Add +596.2% | 207,034 | $17.3M |
| Schaper Benz & Wise Investment Counsel Inc. | 1.36% | Add +0.0% | 200,806 | $16.8M |
| Burney Co./ | 0.61% | Add +1.3% | 199,636 | $16.7M |
| Glenmede Trust Co. NA | 0.09% | Add +7.5% | 199,104 | $16.6M |
| Kodai Capital Management LP | 0.65% | Add +282.7% | 196,309 | $16.4M |
| Stifel Financial Corp. | 0.02% | Add +8.5% | 192,580 | $16.1M |
| APG Asset Management N.V. | 0.05% | Reduce -12.5% | 201,661 | $15.6M |
| Kirr Marbach & Co. LLC | 3.61% | Add +0.4% | 186,530 | $15.6M |
| Running Oak Capital LLC | 1.87% | Reduce -0.2% | 185,921 | $15.5M |
| Payden & Rygel | 1.32% | Add +85.7% | 183,800 | $15.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +10.0% | 179,352 | $15.0M |
| Massachusetts Financial Services Co. | 0.01% | Add +13.1% | 178,157 | $14.9M |
| Millennium Management | 0.01% | Add +349.1% | 176,630 | $14.8M |
| State of Wisconsin Investment Board | 0.04% | Add +9.2% | 174,220 | $14.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | New | 173,684 | $14.5M |
| Philosophy Capital Management LLC | 1.87% | Add +9.0% | 167,638 | $14.0M |
| Fisher Asset Management | 0.01% | Reduce -21.9% | 166,723 | $13.9M |
| Callodine Capital Management, LP | 2.25% | Add +24.8% | 162,257 | $13.6M |
| Polar Capital Holdings Plc | 0.08% | No change | 159,185 | $13.3M |
| Schroder Investment Management Group | 0.01% | Add +15.8% | 158,594 | $13.2M |
| Reinhart Partners, Llc. | 0.45% | Reduce -38.0% | 147,317 | $12.3M |
| Twinbeech Capital LP | 0.22% | New | 144,992 | $12.1M |
| National Pension Service | 0.01% | Reduce -70.5% | 144,055 | $12.0M |
| Vaughan Nelson Investment Management, L.P. | 0.12% | New | 141,805 | $11.8M |
| UNIVEST FINANCIAL Corp | 0.76% | Reduce -6.1% | 139,355 | $11.6M |
| GHP Investment Advisors, Inc. | 0.56% | Add +3.0% | 138,957 | $11.6M |
| Sei Investments Co. | 0.01% | Add +2.5% | 135,972 | $11.4M |
| Bryn Mawr Trust Advisors, LLC | 0.66% | Add +0.6% | 130,885 | $10.9M |
| HSBC Holdings PLC | 0.01% | Add +16.1% | 131,025 | $10.9M |
| Andra AP-fonden | 0.18% | Reduce -9.7% | 130,200 | $10.9M |
| Kingsview Wealth Management, LLC | 0.19% | Reduce -29.0% | 120,881 | $10.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -19.1% | 120,796 | $10.1M |
| Man Group plc | 0.03% | Reduce -61.0% | 118,958 | $9.9M |
| Concentric Capital Strategies, LP | 0.98% | New | 117,590 | $9.8M |
| Quantinno Capital Management LP | 0.06% | Add +7.1% | 115,868 | $9.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.0% | 114,710 | $9.6M |
| Punch & Associates Investment Management, Inc. | 0.64% | Reduce -0.8% | 114,572 | $9.6M |
| Bank of Montreal | 0.01% | Reduce -0.7% | 114,146 | $9.5M |
| Public Sector Pension Investment Board | 0.04% | New | 113,058 | $9.4M |
| Hantz Financial Services, Inc. | 0.16% | Add +2.2% | 112,007 | $9.4M |
| Triavera Capital LLC | 5.69% | Add +1.4% | 110,870 | $9.3M |
| Pathstone Holdings, LLC | 0.04% | Reduce -6.5% | 110,453 | $9.2M |
| Ieq Capital, LLC | 0.07% | Add +41.9% | 109,836 | $9.2M |
| Manning & Napier Advisors LLC | 0.11% | Reduce -3.6% | 108,287 | $9.0M |
| Vinva Investment Management Ltd | 0.36% | Add +151.1% | 109,969 | $9.0M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -16.2% | 107,131 | $8.9M |
| Blair William & Co. | 0.03% | Add +254.0% | 106,721 | $8.9M |
| Marks Group Wealth Management, Inc | 0.85% | Reduce -4.3% | 106,062 | $8.9M |
| Royal London Asset Management Ltd. | 0.02% | Add +12.8% | 104,857 | $8.8M |
| Old West Investment Management, LLC | 3.15% | Add +1.5% | 104,450 | $8.7M |
| Storebrand Asset Management As | 0.03% | Add +18.9% | 103,360 | $8.6M |
| LPL Financial LLC | 0.00% | Add +18.8% | 102,246 | $8.5M |
| Macquarie Group Ltd. | 0.01% | Add +1.1% | 101,885 | $8.5M |
| Mariner, LLC | 0.01% | Add +9.1% | 98,072 | $8.2M |
| Van Eck Associates Corp. | 0.01% | Add +7.0% | 97,094 | $8.1M |
| Aberdeen Group plc | 0.02% | Add +166.4% | 95,749 | $8.0M |
| Unigestion Holding SA | 0.47% | Add +861.7% | 95,341 | $8.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.2% | 89,580 | $7.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -25.2% | 88,077 | $7.4M |
| Tidal Investments LLC | 0.06% | Add +4.0% | 87,883 | $7.3M |
| Ensign Peak Advisors, Inc | 0.01% | Add +2.7% | 86,971 | $7.3M |
| Cerity Partners LLC | 0.01% | Add +13.8% | 86,876 | $7.3M |
| Meyer Handelman Co. | 0.25% | Add +14.2% | 85,305 | $7.1M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.9% | 84,862 | $7.1M |
| ProShare Advisors LLC | 0.02% | Reduce -13.8% | 84,684 | $7.1M |
| GW&K Investment Management, LLC | 0.07% | Reduce -0.6% | 84,602 | $7.1M |
| Geneva Capital Management LLC | 0.13% | Reduce -2.7% | 81,823 | $6.8M |
| Highlander Partners, L.P. | 4.23% | No change | 81,800 | $6.8M |
| Verdence Capital Advisors LLC | 0.51% | Reduce -15.8% | 80,304 | $6.7M |
| BNP Paribas Financial Markets | 0.01% | Add +33.9% | 77,468 | $6.5M |
| Kennon-Green & Company, LLC | 5.14% | Add +0.2% | 75,362 | $6.3M |
| Handelsbanken Fonder AB | 0.03% | Add +1.0% | 75,102 | $6.3M |
| Comerica Bank | 0.03% | Add +115.5% | 74,836 | $6.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -51.3% | 73,765 | $6.2M |
| KLP Kapitalforvaltning As | 0.03% | Add +1.7% | 73,200 | $6.1M |
| Skylands Capital, LLC | 0.87% | Reduce -14.4% | 72,125 | $6.0M |
| Benjamin Edwards Inc. | 0.08% | Add +8.6% | 71,884 | $6.0M |
| Parcion Private Wealth LLC | 0.49% | Add +3.1% | 71,401 | $6.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +5.5% | 70,686 | $5.9M |
| Assetmark, Inc. | 0.02% | Add +10.5% | 69,310 | $5.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.1% | 66,705 | $5.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +6.6% | 66,561 | $5.5M |
| TD Asset Management Inc | 0.01% | Add +5.9% | 65,872 | $5.5M |
| Cannell & Spears LLC | 0.12% | New | 65,076 | $5.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +1417.5% | 64,873 | $5.4M |
| Arizona State Retirement System | 0.03% | Add +0.5% | 64,442 | $5.4M |
| Fieldview Capital Management, LLC | 0.76% | New | 64,047 | $5.3M |
| Headlands Technologies LLC | 0.61% | Add +208.6% | 63,723 | $5.3M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +34.3% | 63,394 | $5.3M |
| Signet Financial Management, LLC | 0.71% | Reduce -0.2% | 63,309 | $5.3M |
| Olstein Capital Management, L.P. | 0.97% | Reduce -35.4% | 63,281 | $5.3M |
| Mitchell Capital Management Co. | 1.01% | Reduce -0.3% | 63,225 | $5.3M |
| Credit Agricole S A | 0.02% | Add +133.9% | 62,973 | $5.3M |
| Kornitzer Capital Management Inc. | 0.11% | No change | 61,642 | $5.1M |
| QRG Capital Management, Inc. | 0.05% | Add +14.6% | 61,359 | $5.1M |
| Eagle Rock Investment Company, LLC | 0.87% | Reduce -12.7% | 60,346 | $5.0M |
| Assenagon Asset Management S.A. | 0.01% | Add +16.4% | 59,990 | $5.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.20% | Add +33.6% | 59,940 | $5.0M |
| Martingale Asset Management L P | 0.13% | Add +21.2% | 59,682 | $5.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +15.8% | 59,417 | $5.0M |
| Benson Investment Management Company, Inc. | 2.16% | Reduce -19.4% | 59,283 | $5.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.2% | 58,465 | $4.8M |
| Truist Financial Corp. | 0.01% | Add +199.1% | 57,064 | $4.8M |
| PGGM Investments | 0.06% | No change | 55,235 | $4.6M |
| University of Texas/Texas Am Investment Management Co. | 0.76% | Reduce -26.0% | 53,132 | $4.4M |
| Capital Analysts, LLC | 0.16% | Add +5.7% | 50,753 | $4.2M |
| Thompson Investment Management, Inc. | 0.63% | Reduce -8.4% | 50,423 | $4.2M |
| Hudson Bay Capital Management LP | 0.03% | New | 50,000 | $4.2M |
| Exencial Wealth Advisors, LLC | 0.15% | Add +3.0% | 49,909 | $4.2M |
| Nomura Holdings Inc. | 0.02% | Reduce -38.1% | 49,434 | $4.1M |
| Dean Investment Associates, LLC | 0.60% | Add +4.4% | 48,916 | $4.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -25.7% | 48,857 | $4.1M |
| Pekin Hardy Strauss, Inc. | 0.49% | Reduce -27.6% | 48,056 | $4.0M |
| Palisade Capital Management, LP | 0.13% | Reduce -17.5% | 47,834 | $4.0M |
| Neuberger Berman Group LLC | 0.00% | Add +15.9% | 47,654 | $4.0M |
| Katamaran Capital LLP | 5.16% | Add +0.9% | 47,463 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.2% | 47,447 | $4.0M |
| Leuthold Group, LLC | 0.51% | New | 47,432 | $4.0M |
| Fisher Funds Management LTD | 0.09% | No change | 46,757 | $3.9M |
| Sterling Capital Management LLC | 0.06% | Reduce -56.9% | 45,593 | $3.8M |
| Aristides Capital LLC | 1.41% | No change | 45,510 | $3.8M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 45,136 | $3.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -65.3% | 45,000 | $3.8M |
| DNB Asset Management AS | 0.02% | Reduce -1.5% | 44,833 | $3.7M |
| Park Avenue Securities LLC | 0.05% | Add +129.8% | 44,548 | $3.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 44,309 | $3.7M |
| IFM Investors Pty Ltd | 0.04% | Reduce -0.6% | 43,126 | $3.6M |
| American Century Companies Inc. | 0.00% | Reduce -0.4% | 42,913 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +0.8% | 42,623 | $3.6M |
| SGL Investment Advisors, Inc. | 1.85% | Reduce -22.8% | 45,475 | $3.5M |
| Cwm, LLC | 0.01% | Add +67.3% | 42,257 | $3.5M |
| Brant Point Investment Management LLC | 0.85% | Reduce -30.1% | 41,947 | $3.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.7% | 41,931 | $3.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -13.3% | 41,861 | $3.5M |
| Groupama Asset Managment | 0.07% | Add +11.1% | 41,279 | $3.4M |
| BTC Capital Management, Inc. | 0.31% | Add +29.1% | 40,058 | $3.3M |
| Inspire Investing, LLC | 0.40% | Add +1070.5% | 39,832 | $3.3M |
| Otter Creek Advisors, LLC | 2.32% | New | 39,792 | $3.3M |
| Wealthfront Advisers LLC | 0.01% | Add +20.1% | 39,036 | $3.3M |
| Stephens Inc. | 0.05% | Reduce -5.0% | 38,465 | $3.2M |
| USS Investment Management Ltd | 0.02% | Reduce -31.2% | 38,129 | $3.2M |
| Formula Growth Ltd. | 1.28% | Reduce -5.0% | 37,675 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +47.3% | 36,933 | $3.1M |
| Forsta Ap-Fonden | 0.02% | Reduce -4.5% | 35,800 | $3.0M |
| Boothbay Fund Management, LLC | 0.11% | New | 35,766 | $3.0M |
| Utah Retirement Systems | 0.03% | No change | 35,636 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +235.1% | 35,632 | $3.0M |
| Guardian Wealth Management, Inc. | 1.99% | Add +4.9% | 35,616 | $3.0M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 35,082 | $2.9M |
| Teacher Retirement System of Texas | 0.01% | New | 34,766 | $2.9M |
| Engineers Gate Manager LP | 0.05% | New | 34,621 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +52.8% | 33,702 | $2.8M |
| Archford Capital Strategies, LLC | 0.41% | Add +6.6% | 33,633 | $2.8M |
| Legal Advantage Investments, Inc. | 1.52% | Reduce -2.0% | 33,600 | $2.8M |
| Qsemble Capital Management, LP | 0.30% | New | 33,382 | $2.8M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -3.5% | 33,077 | $2.8M |
| 44 Wealth Management LLC | 1.03% | Add +14.5% | 32,932 | $2.8M |
| Wilmington Savings Fund Society, FSB | 0.05% | Add +1.9% | 32,338 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +41.0% | 32,153 | $2.7M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +54.3% | 31,616 | $2.6M |
| Titan Global Capital Management USA LLC | 0.54% | Reduce -21.3% | 31,582 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -33.3% | 31,523 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 31,477 | $2.6M |
| Quantbot Technologies LP | 0.08% | New | 30,740 | $2.6M |
| Greenleaf Trust | 0.02% | Reduce -4.3% | 29,875 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +10.3% | 29,677 | $2.5M |
| SG Americas Securities, LLC | 0.01% | Add +581.7% | 28,960 | $2.4M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -18.4% | 28,921 | $2.4M |
| Navellier & Associates Inc. | 0.33% | New | 30,501 | $2.4M |
| FourThought Financial Partners, LLC | 0.25% | Reduce -1.6% | 28,413 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.0% | 27,884 | $2.3M |
| Donoghue Forlines LLC | 0.73% | New | 27,616 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +86.4% | 26,961 | $2.3M |
| TD Private Client Wealth LLC | 0.06% | Add +11.6% | 26,597 | $2.2M |
| Dean Capital Management | 0.96% | Add +2.4% | 26,456 | $2.2M |
| Parallel Advisors, LLC | 0.05% | Reduce -61.6% | 25,715 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | No change | 25,623 | $2.1M |
| Xponance LLC | 0.02% | Add +4.8% | 24,925 | $2.1M |
| Ethic Inc. | 0.04% | Add +14.5% | 24,547 | $2.0M |
| Rothschild Investment LLC | 0.14% | Reduce -0.1% | 24,201 | $2.0M |
| OP Asset Management Ltd | 0.03% | — | 23,846 | $2.0M |
| Integrated Investment Consultants, LLC | 0.39% | Reduce -0.4% | 23,224 | $1.9M |
| Choreo, LLC | 0.03% | Reduce -0.5% | 23,028 | $1.9M |
| Intrepid Capital Management Inc. | 1.16% | New | 22,924 | $1.9M |
| Catalyst Capital Advisors LLC | 0.04% | Reduce -6.0% | 22,425 | $1.9M |
| Argent Trust Co | 0.08% | Add +14.5% | 22,381 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.3% | 21,659 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.7% | 21,393 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Add +162.7% | 20,952 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.6% | 20,482 | $1.7M |
| Lombard Odier Asset Management (Switzerland) SA | 0.10% | Add +9.4% | 20,361 | $1.7M |
| Vontobel Holding Ltd. | 0.01% | Add +13.5% | 19,947 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -37.9% | 19,880 | $1.7M |
| Caxton Associates LLP | 0.06% | — | 19,624 | $1.6M |
| Gateway Investment Advisers LLC | 0.02% | Add +10.3% | 19,592 | $1.6M |
| Delphi Management Inc. | 1.55% | Reduce -12.5% | 18,270 | $1.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -14.7% | 17,859 | $1.5M |
| US Bancorp \de | 0.00% | Add +2.7% | 17,699 | $1.5M |
| Plato Investment Management Ltd | 0.12% | No change | 17,323 | $1.5M |
| Inlet Private Wealth, LLC | 0.38% | No change | 17,475 | $1.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -6.2% | 17,460 | $1.5M |
| Tredje AP-fonden | 0.01% | No change | 17,402 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -11.4% | 17,100 | $1.4M |
| Cullen/Frost Bankers, Inc. | 0.02% | No change | 16,885 | $1.4M |
| Boyar Asset Management Inc. | 1.02% | Reduce -6.8% | 16,834 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +10.5% | 16,760 | $1.4M |
| LRI Investments, LLC | 0.13% | Reduce -27.1% | 16,473 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +9.3% | 16,292 | $1.4M |
| Koss-Olinger Consulting, LLC | 0.11% | No change | 16,287 | $1.4M |
| &partners | 0.01% | Add +36.9% | 16,557 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +75.5% | 16,073 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +29.9% | 16,050 | $1.3M |
| Byrne Asset Management LLC | 1.16% | Reduce -1.8% | 16,046 | $1.3M |
| Pallas Capital Advisors LLC | 0.06% | Add +113.6% | 15,970 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | New | 15,857 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +40.6% | 15,647 | $1.3M |
| Jackson Square Capital, LLC | 0.42% | Add +0.0% | 15,646 | $1.3M |
| GMO | 0.00% | Reduce -79.6% | 15,530 | $1.3M |
| Apollon Wealth Management, LLC | 0.03% | New | 15,431 | $1.3M |
| Meiji Yasuda Life Insurance Co | 0.03% | Add +51.9% | 15,344 | $1.3M |
| Kensington Investment Counsel, LLC | 0.56% | Reduce -2.6% | 15,136 | $1.3M |
| Walter & Keenan Wealth Management LLC /in/ | 0.38% | Add +0.4% | 15,058 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +403.1% | 75,865 | $1.3M |
| Avantra Family Wealth, Inc. | 1.19% | Add +16.1% | 14,886 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -74.9% | 15,161 | $1.2M |
| Coppell Advisory Solutions LLC | 0.17% | Add +984.0% | 16,542 | $1.2M |
| Swiss Life Asset Management Ltd | 0.01% | Add +72.2% | 14,815 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 14,804 | $1.2M |
| Alps Advisors Inc. | 0.01% | Reduce -13.1% | 14,743 | $1.2M |
| Kentucky Retirement Systems | 0.04% | New | 14,670 | $1.2M |
| Machina Capital S.A.S. | 0.35% | Add +177.4% | 14,324 | $1.2M |
| Investment Management Corp of Ontario | 0.02% | Add +0.7% | 13,931 | $1.2M |
| Ostrum Asset Management | 0.06% | Add +435.1% | 13,773 | $1.2M |
| CSS LLC | 0.23% | Add +114.8% | 13,640 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +27.4% | 13,629 | $1.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.10% | Reduce -23.9% | 13,500 | $1.1M |
| Bessemer Group Inc. | 0.00% | Reduce -68.0% | 13,333 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.6% | 13,302 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -26.8% | 12,826 | $1.1M |
| World Investment Advisors | 0.03% | Reduce -0.6% | 12,443 | $1.0M |
| Point72 Hong Kong Ltd | 0.07% | New | 12,270 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +37.8% | 12,017 | $1.0M |
| Regions Financial Corp. | 0.01% | Reduce -16.6% | 11,795 | $985K |
| Roberts Capital Advisors, LLC | 0.86% | No change | 11,759 | $982K |
| Williamson Legacy Group, LLC | 0.92% | New | 11,644 | $973K |
| Mgo One Seven LLC | 0.04% | Reduce -0.1% | 11,598 | $969K |
| Auxano Advisors, LLC | 0.26% | Add +2.0% | 11,569 | $966K |
| Hillsdale Investment Management Inc. | 0.05% | No change | 11,430 | $955K |
| Amalgamated Bank | 0.01% | Add +4.1% | 11,420 | $954K |
| First National Bank of Hutchinson | 0.61% | Reduce -1.7% | 11,089 | $926K |
| Vestcor Inc | 0.03% | Add +200.5% | 11,082 | $926K |
| Groesbeck Investment Management Corp. | 1.27% | No change | 10,873 | $908K |
| Cornercap Investment Counsel Inc. | 0.47% | Reduce -1.1% | 10,840 | $905K |
| Creative Planning | 0.00% | Add +23.4% | 10,640 | $889K |
| AG2R La Mondiale Gestion D'actifs | 0.05% | — | 10,943 | $884K |
| Principal Financial Group Inc. | 0.00% | Reduce -4.2% | 10,554 | $882K |
| one8zero8, LLC | 0.21% | Reduce -9.5% | 10,421 | $870K |
| CIBC Asset Management Inc | 0.00% | Add +5.3% | 10,377 | $867K |
| Cibc World Markets Corp. | 0.01% | Add +1.5% | 10,143 | $847K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +1.8% | 10,132 | $846K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -12.5% | 10,044 | $839K |
| Bayesian Capital Management, LP | 0.14% | New | 9,900 | $827K |
| Clearstead Advisors, LLC | 0.01% | Reduce -21.5% | 9,624 | $804K |
| Curated Wealth Partners LLC | 0.10% | Reduce -23.1% | 9,565 | $799K |
| Union Bancaire Privee, UBP SA | 0.02% | Reduce -11.0% | 9,018 | $795K |
| Corient Private Wealth LP | 0.00% | Reduce -7.3% | 9,472 | $791K |
| Haven Private, LLC | 0.44% | Reduce -0.9% | 9,405 | $786K |
| Focus Partners Wealth | 0.00% | Add +35.1% | 9,362 | $782K |
| Intech Investment Management LLC | 0.01% | Reduce -4.6% | 9,314 | $778K |
| Point72 (DIFC) Ltd | 0.07% | New | 9,285 | $776K |
| Davis Capital Management | 0.62% | Add +8.3% | 9,243 | $772K |
| AXA S.A. | 0.00% | Reduce -34.5% | 9,242 | $772K |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.3% | 9,173 | $766K |
| Allstate Corp. | 0.02% | Add +36.0% | 9,040 | $755K |
| Moody LYNN Lieberson & Walker, LLC | 0.05% | No change | 9,019 | $753K |
| Affinity Investment Advisors, LLC | 0.60% | Add +18.9% | 8,823 | $737K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +35.1% | 8,788 | $734K |
| Snowden Capital Advisors LLC | 0.02% | Add +15.9% | 8,546 | $714K |
| United Capital Financial Advisors, LLC | 0.01% | Add +2.6% | 8,118 | $678K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +20.2% | 8,110 | $677K |
| Merit Financial Group, LLC | 0.01% | Add +71.2% | 8,108 | $677K |
| Wbi Investments, LLC | 0.18% | New | 8,088 | $676K |
| Wolverine Asset Management LLC | 0.05% | Reduce -16.0% | 8,052 | $673K |
| Aviva PLC | 0.00% | Reduce -0.6% | 8,014 | $669K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 7,975 | $666K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.1% | 7,953 | $664K |
| Avantax Advisory Services, Inc. | 0.00% | Add +38.5% | 7,940 | $663K |
| Bank of Nova Scotia | 0.00% | Add +1.5% | 7,884 | $659K |
| Denali Advisors LLC | 0.07% | No change | 7,711 | $644K |
| Prudent Man Advisors, LLC | 0.23% | Add +2.2% | 7,651 | $639K |
| Legacy Wealth Asset Management, LLC | 0.18% | Reduce -36.4% | 7,643 | $638K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 7,568 | $632K |
| Magnetar Financial LLC | 0.01% | New | 7,559 | $631K |
| Fox Run Management, L.L.C. | 0.10% | New | 7,536 | $629K |
| Tectonic Advisors LLC | 0.04% | Add +1.9% | 7,534 | $629K |
| Raiffeisen Bank International AG | 0.01% | Reduce -55.1% | 7,532 | $617K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -7.2% | 7,327 | $612K |
| Jones Financial Companies LLLP | 0.00% | Add +17.4% | 7,423 | $609K |
| State of Michigan Retirement System | 0.00% | No change | 7,170 | $599K |
| CHICAGO TRUST Co NA | 0.11% | Reduce -1.8% | 7,158 | $598K |
| MQS Management LLC | 0.34% | New | 7,124 | $595K |
| Carret Asset Management, LLC | 0.07% | No change | 7,091 | $592K |
| Sienna Gestion | 0.05% | No change | 7,280 | $591K |
| Summit Trail Advisors, LLC | 0.02% | Reduce -21.8% | 6,938 | $580K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.5% | 6,898 | $576K |
| Arax Advisory Partners | 0.04% | Reduce -12.4% | 6,865 | $573K |
| Stonegate Investment Group, LLC | 0.02% | Add +7.0% | 6,772 | $566K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 6,772 | $566K |
| Perritt Capital Management Inc | 0.31% | Reduce -10.6% | 6,763 | $565K |
| Townsquare Capital LLC | 0.01% | Add +29.6% | 6,688 | $559K |
| Foster & Motley Inc. | 0.03% | Reduce -27.6% | 6,640 | $555K |
| Jefferies Financial Group Inc. | 0.01% | New | 6,507 | $544K |
| M&T Bank Corp | 0.00% | Reduce -23.9% | 6,494 | $542K |
| Petrus Trust Company, LTA | 0.05% | New | 6,476 | $541K |
| Cibc World Market Inc. | 0.00% | Add +49.9% | 6,409 | $535K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 6,330 | $529K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +139.1% | 6,323 | $528K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | New | 6,248 | $522K |
| CI Investments Inc. | 0.00% | Add +29.1% | 6,163 | $515K |
| Atlatl Advisers LLC | 0.33% | Add +167.9% | 6,141 | $513K |
| Ritholtz Wealth Management | 0.02% | New | 6,089 | $509K |
| Rakuten Investment Management, Inc. | 0.00% | — | 6,151 | $504K |
| Vident Advisory, LLC | 0.01% | Add +101.5% | 5,971 | $499K |
| Verition Fund Management LLC | 0.00% | Reduce -37.1% | 5,955 | $497K |
| Waverly Advisors, LLC | 0.01% | Add +17.3% | 5,928 | $495K |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.3% | 5,863 | $490K |
| Forum Financial Management, LP | 0.01% | Reduce -21.0% | 5,739 | $479K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +40.0% | 5,721 | $478K |
| Eventide Asset Management, LLC | 0.01% | New | 5,826 | $478K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 5,632 | $470K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 5,632 | $470K |
| Trust Co. of Vermont | 0.02% | Reduce -1.8% | 5,618 | $469K |
| Graypoint LLC | 0.03% | Reduce -9.1% | 5,581 | $466K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 5,421 | $453K |
| Qtron Investments LLC | 0.07% | No change | 5,382 | $450K |
| FORA Capital, LLC | 0.05% | New | 5,342 | $446K |
| Sylvest Advisors, LLC | 0.27% | Add +8.5% | 5,222 | $436K |
| Quadrant Capital Group LLC | 0.02% | Add +180.0% | 5,171 | $432K |
| Empowered Funds, LLC | 0.01% | Reduce -95.4% | 5,017 | $419K |
| Alhambra Investment Management LLC | 0.22% | Add +4.4% | 5,016 | $419K |
| Yousif Capital Management, LLC | 0.00% | Add +1.8% | 4,835 | $404K |
| Ossiam | 0.01% | Reduce -23.7% | 4,693 | $392K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 4,599 | $384K |
| Transcend Capital Advisors, LLC | 0.03% | Add +20.2% | 4,593 | $384K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 4,587 | $383K |
| O'Brien Greene & Co. Inc | 0.13% | Reduce -0.1% | 4,583 | $383K |
| Hancock Whitney Corp. | 0.01% | Add +1.4% | 4,499 | $376K |
| Fiduciary Trust Co | 0.00% | Add +14.0% | 4,479 | $374K |
| Evercore Wealth Management, LLC | 0.01% | No change | 4,460 | $373K |
| Mutual Advisors, LLC | 0.01% | Add +7.0% | 5,025 | $365K |
| Sherbrooke Park Advisers LLC | 0.17% | New | 4,363 | $364K |
| State of Wyoming | 0.05% | Reduce -48.7% | 4,320 | $361K |
| Ironwood Investment Counsel, LLC | 0.06% | Add +0.8% | 4,235 | $354K |
| UniSuper Management Pty Ltd | 0.00% | No change | 4,200 | $351K |
| IFP Advisors, Inc | 0.01% | Add +73.0% | 4,173 | $349K |
| Johnson Financial Group, Inc. | 0.02% | New | 4,154 | $347K |
| Mutual of America Capital Management LLC | 0.00% | New | 4,142 | $346K |
| Simplex Trading, LLC | 0.01% | New | 4,108 | $343K |
| Motley Fool Asset Management LLC | 0.02% | Add +12.4% | 4,099 | $342K |
| Old National Bancorp | 0.01% | Add +0.4% | 4,080 | $341K |
| Nicolet Bankshares Inc. | 0.07% | No change | 4,063 | $339K |
| Summit X, LLC | 0.07% | New | 3,929 | $328K |
| Metis Global Partners, LLC | 0.01% | Add +28.2% | 3,879 | $324K |
| MetLife Investment Management, LLC | 0.00% | Add +2.4% | 3,864 | $323K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +72.4% | 3,863 | $323K |
| AlphaQuest LLC | 0.03% | New | 3,848 | $321K |
| New World Advisors LLC | 0.07% | Reduce -1.5% | 3,840 | $321K |
| Castleark Management LLC | 0.01% | Add +12.7% | 3,830 | $320K |
| Compound Planning, Inc. | 0.01% | New | 3,813 | $319K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -27.0% | 3,794 | $317K |
| Quadrature Capital Ltd | 0.01% | New | 3,730 | $312K |
| Truvestments Capital LLC | 0.07% | New | 3,726 | $311K |
| Bridgefront Capital, LLC | 0.09% | New | 3,712 | $310K |
| Net Worth Advisory Group | 0.10% | Reduce -18.3% | 3,674 | $307K |
| Walleye Trading LLC | 0.01% | New | 3,625 | $303K |
| Arkadios Wealth Advisors | 0.01% | Add +27.0% | 3,611 | $302K |
| MeadowBrook Investment Advisors LLC | 0.29% | No change | 3,610 | $302K |
| Sheets Smith Wealth Management | 0.04% | No change | 3,600 | $301K |
| AlphaCore Capital LLC | 0.03% | Add +1.0% | 3,551 | $297K |
| Meixler Investment Management, Ltd. | 0.20% | Add +11.2% | 3,532 | $295K |
| USA Financial Formulas | 0.05% | New | 3,522 | $294K |
| Signaturefd, LLC | 0.01% | Add +10.7% | 3,408 | $285K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.5% | 3,382 | $282K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -33.2% | 3,848 | $277K |
| Vest Financial, LLC | 0.00% | New | 3,309 | $276K |
| Prelude Capital Management, LLC | 0.03% | New | 3,308 | $276K |
| Wealth Alliance, LLC | 0.03% | Add +0.1% | 3,305 | $276K |
| GAMMA Investing LLC | 0.02% | Add +20.0% | 3,298 | $275K |
| J.Safra Asset Management Corp | 0.02% | Add +6.5% | 3,283 | $274K |
| Legacy Capital Group California, Inc. | 0.09% | Add +7.8% | 3,238 | $270K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -6.2% | 3,191 | $267K |
| Meeder Advisory Services, Inc. | 0.02% | Add +10.9% | 3,156 | $264K |
| Hilltop Holdings Inc. | 0.02% | New | 3,146 | $263K |
| Rehmann Capital Advisory Group | 0.02% | Add +1.6% | 3,119 | $261K |
| Kera Capital Partners, Inc. | 0.08% | Reduce -2.9% | 3,104 | $259K |
| Grant Private Wealth Management Inc | 0.28% | Reduce -6.9% | 3,098 | $259K |
| Olympiad Research LP | 0.30% | New | 3,084 | $258K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +7.4% | 3,051 | $255K |
| Allegiance Financial Group Advisory Services LLC | 0.08% | New | 2,986 | $249K |
| Abn Amro Investment Solutions | 0.01% | New | 2,970 | $248K |
| Gries Financial LLC | 0.05% | New | 2,934 | $245K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -35.3% | 2,934 | $245K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.9% | 2,918 | $244K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -9.5% | 2,915 | $243K |
| EntryPoint Capital, LLC | 0.11% | Reduce -49.7% | 2,867 | $239K |
| Boston Family Office LLC | 0.02% | No change | 2,840 | $237K |
| Earned Wealth Advisors, LLC | 0.05% | New | 2,811 | $235K |
| Hutchens & Kramer Investment Management Group, LLC | 0.13% | No change | 2,779 | $232K |
| Principal Securities, Inc. | 0.01% | No change | 3,005 | $228K |
| Copeland Capital Management, LLC | 0.00% | Reduce -24.2% | 2,704 | $226K |
| Sky Investment Group LLC | 0.04% | No change | 2,700 | $226K |
| Prudential PLC | 0.00% | No change | 2,692 | $225K |
| Insigneo Advisory Services, LLC | 0.02% | New | 2,678 | $224K |
| Global Strategic Investment Solutions, LLC | 0.03% | No change | 2,643 | $221K |
| Guyasuta Investment Advisors Inc. | 0.01% | No change | 2,642 | $221K |
| Sound View Wealth Advisors Group, LLC | 0.02% | New | 2,595 | $217K |
| NewEdge Advisors, LLC | 0.00% | Add +6069.1% | 2,591 | $216K |
| Siemens Fonds Invest GmbH | 0.01% | New | 2,561 | $214K |
| National Bank of Canada | 0.00% | Reduce -98.1% | 2,553 | $213K |
| Radnor Capital Management, LLC | 0.04% | New | 2,515 | $210K |
| Claro Advisors Inc. | 0.03% | New | 2,505 | $209K |
| Ascent Group, LLC | 0.01% | New | 2,504 | $209K |
| Canada Post Corp Registered Pension Plan | 0.09% | New | 2,493 | $208K |
| Longboard Asset Management, LP | 0.61% | New | 2,472 | $206K |
| Wedmont Private Capital | 0.01% | New | 2,703 | $206K |
| Lido Advisors, LLC | 0.00% | New | 2,453 | $205K |
| Riverwater Partners LLC | 0.11% | New | 2,452 | $205K |
| Walleye Capital LLC | 0.00% | New | 2,448 | $204K |
| Aaron Wealth Advisors LLC | 0.02% | New | 2,445 | $204K |
| Fullcircle Wealth LLC | 0.08% | Add +3.6% | 2,764 | $203K |
| Founders Financial Alliance, LLC | 0.05% | New | 2,422 | $202K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 2,419 | $202K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 2,209 | $197K |
| Adalta Capital Management LLC | 0.09% | New | 2,000 | $167K |
| Tortoise Investment Management, LLC | 0.02% | No change | 2,000 | $167K |
| Cary Street Partners Investment Advisory LLC | 0.09% | Add +28.1% | 1,926 | $161K |
| Allworth Financial LP | 0.00% | Add +6.0% | 2,016 | $156K |
| Lazard Asset Management LLC | 0.00% | Reduce -96.1% | 1,704 | $142K |
| Smartleaf Asset Management LLC | 0.01% | Add +46.3% | 1,637 | $134K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,591 | $133K |
| Farther Finance Advisors, LLC | 0.00% | Add +37.6% | 1,600 | $133K |
| 1620 Investment Advisors, Inc. | 0.10% | Add +130.8% | 1,530 | $128K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.2% | 1,446 | $121K |
| First Horizon Advisors, Inc. | 0.00% | Add +10.3% | 1,431 | $120K |
| Cohen & Steers, Inc. | 0.00% | New | 1,400 | $117K |
| MAI Capital Management | 0.00% | Add +11.7% | 1,401 | $117K |
| Motco | 0.01% | No change | 1,355 | $113K |
| Covestor Ltd | 0.07% | Reduce -14.2% | 1,346 | $112K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -4.8% | 1,315 | $110K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,298 | $108K |
| Medallion Wealth Advisors, LLC | 0.05% | No change | 1,258 | $105K |
| Brooklyn Investment Group | 0.02% | Add +24.5% | 1,200 | $100K |
| Murphy & Mullick Capital Management Corp | 0.10% | No change | 1,198 | $100K |
| Penserra Capital Management LLC | 0.00% | Add +4.9% | 1,033 | $86K |
| Versant Capital Management, Inc | 0.01% | Add +7.8% | 1,023 | $85K |
| Global X Japan Co., Ltd. | 0.01% | Add +16.1% | 1,011 | $84K |
| Lindbrook Capital, LLC | 0.01% | Add +119.0% | 990 | $83K |
| Bayforest Capital Ltd | 0.04% | New | 977 | $82K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.7% | 953 | $80K |
| Sunbelt Securities, Inc. | 0.01% | New | 891 | $74K |
| Fortis Group Advisors, LLC | 0.01% | No change | 870 | $73K |
| Blue Trust, Inc. | 0.00% | Add +5.3% | 868 | $73K |
| Rialto Wealth Management, LLC | 0.02% | Add +0.9% | 856 | $72K |
| CENTRAL TRUST Co | 0.00% | No change | 853 | $71K |
| Wayfinding Financial, LLC | 0.03% | New | 831 | $69K |
| Valley National Advisers Inc. | 0.01% | Reduce -10.7% | 763 | $63K |
| Westpac Banking Corp. | 0.00% | No change | 738 | $62K |
| Parkside Financial Bank & Trust | 0.01% | Add +36.4% | 723 | $60K |
| Strengthening Families & Communities, LLC | 0.03% | No change | 675 | $56K |
| Financial Perspectives, Inc | 0.02% | No change | 670 | $56K |
| Caitong International Asset Management Co., Ltd | 0.04% | New | 614 | $51K |
| True Wealth Design, LLC | 0.02% | Add +6.9% | 589 | $49K |
| Frazier Financial Advisors, LLC | 0.04% | Add +878.3% | 587 | $49K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -16.8% | 586 | $49K |
| 1248 Management, LLC | 0.02% | New | 543 | $45K |
| Bellevue Asset Management, LLC | 0.02% | No change | 534 | $45K |
| Huntington National Bank | 0.00% | Add +110.4% | 524 | $44K |
| Financial Avengers, Inc. | 0.02% | Add +0.4% | 506 | $42K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 500 | $42K |
| Quent Capital, LLC | 0.00% | Add +25.6% | 481 | $40K |
| Spire Wealth Management | 0.00% | Reduce -4.5% | 443 | $37K |
| SVB Wealth LLC | 0.00% | New | 394 | $33K |
| Salem Investment Counselors Inc. | 0.00% | Add +17.4% | 364 | $30K |
| GeoWealth Management, LLC | 0.00% | Reduce -89.7% | 363 | $30K |
| Elequin Capital, LP | 0.01% | New | 360 | $30K |
| N.E.W. Advisory Services LLC | 0.00% | New | 350 | $29K |
| Whittier Trust Co. | 0.00% | New | 344 | $29K |
| Larson Financial Group LLC | 0.00% | Add +634.8% | 338 | $28K |
| Caldwell Trust Co | 0.00% | No change | 324 | $27K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 306 | $26K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 300 | $25K |
| Hemington Wealth Management | 0.00% | Add +27.8% | 308 | $25K |
| Atwood & Palmer Inc. | 0.00% | Add +125.8% | 298 | $25K |
| Private Trust Co. NA | 0.00% | Add +37.6% | 289 | $24K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +154.9% | 283 | $24K |
| Highline Wealth Partners LLC | 0.01% | New | 273 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.7% | 266 | $22K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 247 | $21K |
| Private Wealth Asset Management, LLC | 0.00% | — | 230 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 212 | $18K |
| CVA Family Office, LLC | 0.00% | Add +15.0% | 192 | $16K |
| Kestra Investment Management, LLC | 0.00% | Reduce -63.0% | 190 | $16K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -0.5% | 185 | $15K |
| Colonial Trust Co / SC | 0.00% | Reduce -66.9% | 183 | $15K |
| Smithfield Trust Co | 0.00% | No change | 179 | $15K |
| Fifth Third Bancorp | 0.00% | Add +15.0% | 176 | $15K |
| Putney Financial Group LLC | 0.01% | No change | 165 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 162 | $14K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 162 | $14K |
| Tompkins Financial Corp. | 0.00% | New | 155 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Add +63.7% | 149 | $12K |
| Hollencrest Capital Management | 0.00% | No change | 145 | $12K |
| West Branch Capital LLC | 0.00% | No change | 142 | $12K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 132 | $11K |
| Global Trust Asset Management, LLC | 0.01% | No change | 128 | $11K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | New | 114 | $10K |
| Meeder Asset Management Inc. | 0.00% | Reduce -48.5% | 105 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -9.7% | 103 | $9K |
| Key Financial Inc | 0.00% | No change | 101 | $8K |
| Aventura Private Wealth, LLC | 0.00% | No change | 100 | $8K |
| St Germain D J Co. Inc. | 0.00% | No change | 99 | $8K |
| Dagco, Inc. | 0.00% | New | 93 | $8K |
| Natixis | 0.00% | Reduce -92.0% | 90 | $7K |
| Saudi Central Bank | 0.04% | New | 88 | $7K |
| Red Tortoise LLC | 0.00% | No change | 87 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 85 | $7K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 78 | $7K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 78 | $7K |
| CoreCap Advisors, LLC | 0.00% | Add +3.8% | 83 | $7K |
| WPG Advisers, LLC | 0.01% | Reduce -13.5% | 77 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 75 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 68 | $6K |
| Mather Group, Llc. | 0.00% | Reduce -35.0% | 65 | $5K |
| Beacon Capital Management, LLC | 0.00% | Reduce -38.6% | 62 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 61 | $5K |
| First Pacific Financial | 0.00% | No change | 60 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 59 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -24.7% | 58 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.8% | 56 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 54 | $5K |
| LGT Financial Advisors LLC | 0.01% | Reduce -89.4% | 52 | $4K |
| Concord Wealth Partners | 0.00% | No change | 50 | $4K |
| Sandy Spring Bank | 0.00% | No change | 50 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 48 | $4K |
| Coston, McIsaac & Partners | 0.00% | No change | 54 | $4K |
| Winthrop Capital Management, LLC | 0.00% | No change | 44 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 44 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 43 | $4K |
| Park Place Capital Corp | 0.00% | No change | 41 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +2.6% | 40 | $3K |
| SouthState Bank Corp | 0.00% | New | 40 | $3K |
| Crewe Advisors LLC | 0.00% | New | 39 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 36 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 45 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 35 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +9.7% | 34 | $3K |
| Global Financial Private Client, LLC | 0.00% | Add +240.0% | 34 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -56.2% | 32 | $3K |
| HM Payson & Co. | 0.00% | No change | 29 | $2K |
| TD Capital Management LLC | 0.00% | No change | 28 | $2K |
| Bokf, NA | 0.00% | Reduce -99.9% | 28 | $2K |
| Abound Wealth Management | 0.00% | No change | 27 | $2K |
| Ransom Advisory, Ltd | 0.00% | Reduce -95.2% | 25 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -38.5% | 24 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 23 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 22 | $2K |
| Sachetta, LLC | 0.00% | No change | 16 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +30.8% | 17 | $1K |
| WealthTrak Capital Management LLC | 0.00% | Add +200.0% | 15 | $1K |
| Manchester Capital Management LLC | 0.00% | Add +36.4% | 15 | $1K |
| Nalls Sherbakoff Group, LLC | 0.00% | — | 14 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 12 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 12 | $1K |
| Avion Wealth | 0.00% | No change | 26 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 15 | $1K |
| MV Capital Management, Inc. | 0.00% | No change | 10 | $836 |
| Kimelman & Baird, LLC | 0.00% | No change | 9 | $752 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 7 | $585 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 7 | $585 |
| Transce3nd, LLC | 0.00% | No change | 7 | $585 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 7 | $584 |
| Winnacle Wealth LLC | 0.00% | Add +40.0% | 7 | $566 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 6 | $467 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 6 | $459 |
| HFM Investment Advisors, LLC | 0.00% | — | 5 | $418 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 5 | $418 |
| ROSS\JOHNSON & Associates LLC | 0.01% | New | 4 | $334 |
| UMB Bank, n.a. | 0.00% | New | 4 | $334 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $251 |
| Vision Financial Markets LLC | 0.00% | New | 2 | $168 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $168 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 2 | $168 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 2 | $168 |
| Rakuten Securities, Inc. | 0.00% | No change | 2 | $167 |
| High Note Wealth, LLC | 0.00% | No change | 2 | $167 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $84 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 1 | $84 |
"% of holder's portfolio" is SSNC's weight in each manager's 13F, not the share of Ss&c Technologies Holdings the manager owns.