Ss&c Technologies HoldingsSSNC
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 722 institutions reported holding Ss&c Technologies Holdings (SSNC) in their 13F filings, up 30 from Q2 2025. 82 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($2.5B), Vanguard Group Inc. ($1.8B) and Janus Henderson Group PLC ($1.5B). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Ss&c Technologies Holdings
- CUSIP
- 78467J100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $197.8M |
| Exits | 49 | $126.1M |
All 13F filers, Q2 2025 → Q3 2025: 9,941,388 shares bought and 10,798,546 shares sold, net −857,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 722 holders
| BlackRock, Inc. | 0.04% | Reduce -3.6% | 28,324,601 | $2.5B |
| Vanguard Group Inc. | 0.03% | Reduce -0.5% | 20,457,842 | $1.8B |
| Janus Henderson Group PLC | 0.67% | Add +0.3% | 16,536,690 | $1.5B |
| Pzena Investment Management LLC | 2.92% | Reduce -2.7% | 10,175,891 | $903.2M |
| State Street Corp. | 0.02% | Add +2.0% | 5,938,535 | $527.1M |
| FMR LLC | 0.03% | Add +23.3% | 5,611,599 | $498.1M |
| Burgundy Asset Management Ltd. | 4.34% | Reduce -0.9% | 5,193,498 | $460.5M |
| Boston Partners | 0.40% | Reduce -1.9% | 4,436,658 | $393.9M |
| Cantillon Capital Management LLC | 2.07% | Reduce -1.1% | 4,226,357 | $375.1M |
| Geode Capital Management, LLC | 0.02% | Add +0.4% | 3,729,483 | $330.0M |
| Swedbank AB | 0.33% | Add +8.5% | 3,710,333 | $329.3M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -1.5% | 3,546,975 | $314.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.44% | Reduce -21.6% | 3,409,176 | $302.6M |
| Bank of America Corp. | 0.02% | Reduce -3.5% | 3,395,249 | $301.4M |
| Dimensional Fund Advisors LP | 0.06% | Add +1.7% | 2,979,431 | $264.4M |
| AQR Capital Management | 0.13% | Reduce -5.6% | 2,362,577 | $209.7M |
| Franklin Resources Inc. | 0.05% | Reduce -15.0% | 2,095,247 | $186.0M |
| Snyder Capital Management L P | 3.19% | Add +16.9% | 1,897,892 | $168.5M |
| Alkeon Capital Management LLC | 0.71% | Reduce -10.2% | 1,764,916 | $156.7M |
| Robeco Institutional Asset Management B.V. | 0.23% | Reduce -1.5% | 1,760,639 | $156.3M |
| Fort Washington Investment Advisors Inc. | 0.82% | Add +0.1% | 1,708,717 | $151.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +88.9% | 1,524,472 | $135.3M |
| Northern Trust Corp. | 0.02% | Reduce -1.2% | 1,326,976 | $117.8M |
| Caisse de depot et placement du Quebec | 0.21% | Reduce -18.2% | 1,305,278 | $115.9M |
| Alliancebernstein L.P. | 0.04% | Add +503.0% | 1,261,559 | $112.0M |
| Legal & General Group Plc | 0.03% | Add +15.1% | 1,258,689 | $111.7M |
| Hudson Way Capital Management LLC | 9.13% | Add +25.6% | 1,212,308 | $107.6M |
| Progeny 3, Inc. | 5.15% | No change | 1,125,500 | $99.9M |
| Capital International Investors | 0.02% | Reduce -3.5% | 1,117,046 | $99.1M |
| Victory Capital Management Inc. | 0.06% | Reduce -1.0% | 1,106,545 | $98.2M |
| Morgan Stanley | 0.01% | Add +0.9% | 1,042,696 | $92.5M |
| Brandes Investment Partners, LP | 0.73% | Add +10.3% | 1,026,499 | $91.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -28.3% | 1,023,720 | $90.9M |
| Junto Capital Management LP | 1.87% | New | 1,005,874 | $89.3M |
| KBC Group NV | 0.21% | Reduce -10.9% | 1,001,073 | $88.9M |
| Senator Investment Group LP | 3.20% | Add +6.0% | 976,873 | $86.7M |
| Turtle Creek Asset Management Inc. | 2.46% | Reduce -7.8% | 918,149 | $81.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.3% | 916,240 | $81.3M |
| Pacer Advisors, Inc. | 0.20% | Reduce -19.7% | 861,030 | $76.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.7% | 847,739 | $75.2M |
| Wedge Capital Management L L P | 1.24% | Add +0.6% | 822,524 | $73.0M |
| GMT Capital Corp | 3.13% | Reduce -26.0% | 779,000 | $69.1M |
| UBS Group AG | 0.01% | Add +15.3% | 775,506 | $68.8M |
| First Trust Advisors LP | 0.05% | Add +114.2% | 772,290 | $68.5M |
| Lakewood Capital Management, LP | 5.17% | No change | 769,954 | $68.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.0% | 767,765 | $68.1M |
| Danica Pension, Livsforsikringsaktieselskab | 1.00% | Reduce -12.1% | 730,000 | $64.8M |
| Mackenzie Financial Corp. | 0.08% | Reduce -30.2% | 727,650 | $64.6M |
| Citadel Advisors | 0.05% | Add +106.8% | 719,502 | $63.9M |
| Russell Investments Group, Ltd. | 0.07% | Add +12.6% | 718,140 | $63.7M |
| Wells Fargo & Company | 0.01% | Reduce -7.9% | 683,504 | $60.7M |
| California Public Employees Retirement System | 0.04% | Reduce -19.2% | 672,559 | $59.7M |
| Swiss National Bank | 0.03% | Reduce -4.7% | 639,800 | $56.8M |
| Commerce Bank | 0.31% | Add +34.2% | 629,735 | $55.9M |
| New South Capital Management Inc. | 2.52% | Reduce -5.2% | 622,886 | $55.3M |
| Cornerstone Investment Partners, LLC | 2.26% | Add +0.6% | 609,134 | $54.1M |
| Amundi | 0.02% | Add +129.8% | 616,219 | $53.8M |
| North Star Asset Management Inc. | 2.18% | Reduce -0.9% | 605,615 | $53.8M |
| Natixis Advisors, LLC | 0.08% | Reduce -5.7% | 601,386 | $53.4M |
| River Road Asset Management, LLC | 0.59% | Reduce -3.3% | 593,247 | $52.7M |
| Panagora Asset Management Inc. | 0.21% | Add +20.8% | 587,362 | $52.1M |
| Baron Capital (BAMCO) | 0.14% | Add +1.2% | 582,489 | $51.7M |
| Raymond James Financial Inc. | 0.02% | Reduce -19.6% | 573,754 | $50.9M |
| Invesco Ltd. | 0.01% | Reduce -1.7% | 559,918 | $49.7M |
| Susquehanna International Group, LLP | 0.07% | Add +137.6% | 538,938 | $47.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.1% | 508,916 | $45.2M |
| Sunriver Management LLC | 4.89% | Add +4.7% | 507,017 | $45.0M |
| Deutsche Bank AG | 0.02% | Reduce -7.8% | 505,486 | $44.9M |
| Treasurer of the State of North Carolina | 0.13% | Add +1.7% | 486,394 | $43.2M |
| Qube Research & Technologies Ltd | 0.06% | Add +10.4% | 478,196 | $42.4M |
| Seizert Capital Partners, LLC | 1.73% | Add +18.5% | 450,970 | $40.0M |
| Prana Capital Management, LP | 1.33% | Reduce -21.2% | 449,914 | $39.9M |
| California State Teachers Retirement System | 0.04% | Reduce -0.2% | 441,296 | $39.2M |
| Gotham Asset Management | 0.17% | Add +35.4% | 437,837 | $38.9M |
| Great Lakes Advisors, LLC | 0.31% | Reduce -1.4% | 420,898 | $37.4M |
| Millennium Management | 0.03% | Add +43.2% | 412,585 | $36.6M |
| Nordea Investment Management AB | 0.03% | Reduce -15.3% | 410,811 | $36.3M |
| Anchor Capital Advisors LLC | 1.05% | Reduce -2.8% | 407,864 | $36.2M |
| Vulcan Value Partners, LLC | 0.63% | Reduce -16.9% | 394,720 | $35.0M |
| Thompson Siegel & Walmsley LLC | 0.56% | Add +0.6% | 387,645 | $34.4M |
| Citigroup Inc. | 0.02% | Reduce -54.4% | 384,009 | $34.1M |
| Shapiro Capital Management LLC | 1.48% | Reduce -5.7% | 384,007 | $34.1M |
| BNP Paribas Financial Markets | 0.03% | Add +369.3% | 372,635 | $33.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.9% | 371,889 | $33.0M |
| ZWJ Investment Counsel Inc. | 1.14% | Add +3.1% | 365,079 | $32.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -16.6% | 347,085 | $30.8M |
| Korea Investment CORP | 0.06% | Add +12.4% | 342,492 | $30.4M |
| Public Employees Retirement Association of Colorado | 0.11% | No change | 330,772 | $29.4M |
| Royal Bank of Canada | 0.00% | Reduce -23.9% | 303,032 | $26.9M |
| LSV Asset Management | 0.06% | Reduce -25.5% | 294,600 | $26.1M |
| Capital Investment Services of America, Inc. | 2.30% | Reduce -0.0% | 291,253 | $25.9M |
| Nuveen, LLC | 0.01% | Reduce -7.2% | 284,877 | $25.3M |
| Rhumbline Advisers | 0.02% | Add +2.7% | 280,416 | $24.9M |
| Jain Global LLC | 0.35% | New | 280,188 | $24.9M |
| Heron Bay Capital Management | 4.50% | Reduce -2.0% | 271,766 | $24.1M |
| Foster Victor Wealth Advisors, LLC | 1.50% | Add +3.2% | 273,463 | $24.0M |
| Cresset Asset Management, LLC | 0.10% | Add +2.2% | 264,514 | $23.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +42.9% | 262,836 | $23.3M |
| Norris Perne & French LLP | 1.59% | Reduce -2.3% | 258,434 | $22.9M |
| Danske Bank A/S | 0.06% | Reduce -42.9% | 256,677 | $22.8M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -3.7% | 256,339 | $22.8M |
| STRS Ohio | 0.08% | Reduce -26.5% | 247,057 | $21.9M |
| Cookson Peirce & Co. Inc. | 0.89% | Add +2.0% | 244,165 | $21.7M |
| Moran Wealth Management, LLC | 0.62% | Reduce -4.2% | 230,424 | $20.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +0.1% | 229,323 | $20.4M |
| Payden & Rygel | 1.70% | No change | 227,700 | $20.2M |
| Voya Investment Management LLC | 0.02% | Reduce -5.2% | 227,249 | $20.2M |
| Valley Wealth Managers, Inc. | 1.32% | Reduce -0.6% | 225,823 | $20.0M |
| Crawford Investment Counsel Inc. | 0.33% | Add +3.3% | 222,925 | $19.8M |
| St. James Investment Company, LLC | 3.06% | New | 219,526 | $19.5M |
| Bradley Foster & Sargent Inc. | 0.27% | Reduce -0.8% | 208,089 | $18.5M |
| Achmea Investment Management B.V. | 0.23% | No change | 204,712 | $18.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 200,959 | $17.8M |
| Andra AP-fonden | 0.23% | Reduce -11.3% | 200,600 | $17.8M |
| Callodine Capital Management, LP | 1.56% | Add +3.2% | 198,967 | $17.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -9.1% | 198,258 | $17.6M |
| Schaper Benz & Wise Investment Counsel Inc. | 1.31% | Reduce -1.8% | 197,842 | $17.6M |
| Burney Co./ | 0.56% | Reduce -0.5% | 197,610 | $17.5M |
| Distillate Capital Partners LLC | 0.89% | Reduce -1.8% | 194,030 | $17.2M |
| Running Oak Capital LLC | 1.91% | Reduce -3.7% | 192,108 | $17.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -6.3% | 192,273 | $17.0M |
| Glenmede Investment Management, LP | 0.08% | Reduce -6.6% | 188,929 | $16.8M |
| Kirr Marbach & Co. LLC | 3.01% | Reduce -0.1% | 187,885 | $16.7M |
| National Pension Service | 0.01% | Add +27.2% | 186,824 | $16.6M |
| Massachusetts Financial Services Co. | 0.00% | Add +1.4% | 171,031 | $15.2M |
| APG Asset Management N.V. | 0.04% | Reduce -1.9% | 196,885 | $14.9M |
| Aviva PLC | 0.03% | Add +1.0% | 167,111 | $14.8M |
| Two Sigma Investments, LP | 0.02% | Add +23.4% | 162,323 | $14.4M |
| Rivermont Capital Management LP | 3.69% | Reduce -26.9% | 157,443 | $14.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -1.4% | 153,176 | $13.6M |
| Northwest & Ethical Investments L.P. | 0.32% | New | 152,530 | $13.5M |
| HSBC Holdings PLC | 0.01% | Reduce -13.8% | 148,646 | $13.2M |
| Stifel Financial Corp. | 0.01% | Reduce -8.9% | 146,322 | $13.0M |
| Paradiem, LLC | 2.99% | Add +0.1% | 144,675 | $12.8M |
| Triavera Capital LLC | 6.20% | Add +2.5% | 143,490 | $12.7M |
| Aberdeen Group plc | 0.02% | Add +39.1% | 140,953 | $12.5M |
| GHP Investment Advisors, Inc. | 0.53% | Reduce -0.8% | 140,865 | $12.5M |
| UNIVEST FINANCIAL Corp | 0.70% | Add +0.8% | 140,405 | $12.5M |
| Bryn Mawr Trust Advisors, LLC | 0.60% | Add +2.5% | 135,893 | $12.1M |
| Quantinno Capital Management LP | 0.03% | Add +11.1% | 134,161 | $11.9M |
| LPL Financial LLC | 0.00% | Add +24.7% | 131,721 | $11.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -25.7% | 129,644 | $11.5M |
| Reinhart Partners, Llc. | 0.37% | Reduce -4.8% | 128,832 | $11.4M |
| Mercer Global Advisors Inc. | 0.02% | Add +13.1% | 125,373 | $11.1M |
| Kingsview Wealth Management, LLC | 0.17% | Reduce -22.7% | 124,556 | $11.1M |
| Barclays PLC | 0.00% | Reduce -56.6% | 124,482 | $11.0M |
| Schroder Investment Management Group | 0.01% | Reduce -19.8% | 121,588 | $10.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.6% | 120,974 | $10.7M |
| Punch & Associates Investment Management, Inc. | 0.62% | Add +0.2% | 119,331 | $10.6M |
| Old West Investment Management, LLC | 2.37% | Add +6.0% | 116,461 | $10.3M |
| New York State Common Retirement Fund | 0.01% | No change | 115,996 | $10.3M |
| Blair William & Co. | 0.03% | Add +1.5% | 115,883 | $10.3M |
| Cooper Investors PTY Ltd. | 2.80% | Reduce -45.7% | 115,338 | $10.2M |
| Comerica Bank | 0.04% | Add +6.3% | 115,078 | $10.2M |
| Fisher Asset Management | 0.00% | Add +18.7% | 113,630 | $10.1M |
| Bank of Montreal | 0.00% | Reduce -52.9% | 113,297 | $10.1M |
| Peregrine Capital Management LLC | 0.30% | Reduce -26.1% | 113,007 | $10.0M |
| Public Sector Pension Investment Board | 0.04% | Reduce -0.8% | 112,906 | $10.0M |
| Mariner, LLC | 0.01% | Add +2.9% | 109,260 | $9.7M |
| QRG Capital Management, Inc. | 0.12% | Reduce -39.5% | 108,314 | $9.6M |
| Royal London Asset Management Ltd. | 0.02% | No change | 106,497 | $9.5M |
| University of Texas/Texas Am Investment Management Co. | 1.34% | Add +154.4% | 104,115 | $9.2M |
| Marks Group Wealth Management, Inc | 0.84% | Reduce -3.5% | 102,362 | $9.1M |
| Two Sigma Advisers, LP | 0.02% | Reduce -46.9% | 100,500 | $8.9M |
| Pathstone Holdings, LLC | 0.03% | Reduce -3.8% | 94,152 | $8.4M |
| Kepler Cheuvreux (Suisse) SA | 0.45% | — | 94,087 | $8.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.6% | 94,695 | $8.3M |
| Meyer Handelman Co. | 0.26% | Add +1.8% | 92,727 | $8.2M |
| Jane Street Group, LLC | 0.01% | Add +33.8% | 88,507 | $7.9M |
| Philosophy Capital Management LLC | 0.91% | Reduce -51.5% | 88,501 | $7.9M |
| Handelsbanken Fonder AB | 0.02% | Add +15.3% | 86,029 | $7.6M |
| Ieq Capital, LLC | 0.02% | Add +11.4% | 86,026 | $7.6M |
| Storebrand Asset Management As | 0.02% | Add +1.6% | 85,612 | $7.6M |
| Verdence Capital Advisors LLC | 0.44% | Reduce -0.1% | 88,590 | $7.6M |
| Benjamin Edwards Inc. | 0.08% | Add +9.9% | 84,601 | $7.5M |
| Sei Investments Co. | 0.01% | Reduce -40.3% | 84,481 | $7.5M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -5.1% | 83,816 | $7.4M |
| Hantz Financial Services, Inc. | 0.11% | Reduce -3.9% | 83,268 | $7.4M |
| Tidal Investments LLC | 0.03% | Add +3.2% | 82,751 | $7.3M |
| Toronto Dominion Bank | 0.01% | Add +105.5% | 82,748 | $7.3M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Add +7.5% | 82,128 | $7.3M |
| Highlander Partners, L.P. | 2.53% | No change | 81,800 | $7.3M |
| Vaughan Nelson Investment Management, L.P. | 0.07% | Reduce -42.3% | 81,093 | $7.2M |
| Geneva Capital Management LLC | 0.12% | Reduce -4.4% | 80,756 | $7.2M |
| Rakuten Investment Management, Inc. | 0.03% | — | 38,534 | $7.2M |
| ProShare Advisors LLC | 0.01% | Add +11.7% | 80,277 | $7.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -7.6% | 78,215 | $6.9M |
| Cerity Partners LLC | 0.01% | Reduce -6.2% | 78,118 | $6.9M |
| KLP Kapitalforvaltning As | 0.03% | No change | 74,600 | $6.6M |
| Kennon-Green & Company, LLC | 5.13% | Reduce -0.2% | 74,485 | $6.6M |
| Skylands Capital, LLC | 0.91% | Reduce -9.4% | 73,900 | $6.6M |
| Edgestream Partners, L.P. | 0.19% | New | 73,702 | $6.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -0.7% | 73,522 | $6.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +2.9% | 72,731 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +7.5% | 71,705 | $6.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -33.2% | 71,206 | $6.3M |
| Parcion Private Wealth LLC | 0.39% | Reduce -0.7% | 70,774 | $6.3M |
| Macquarie Group Ltd. | 0.01% | Reduce -20.3% | 68,339 | $6.1M |
| Headlands Technologies LLC | 0.47% | Add +44.0% | 66,867 | $5.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -4.8% | 65,874 | $5.8M |
| Arizona State Retirement System | 0.03% | Add +1.1% | 65,494 | $5.8M |
| Dark Forest Capital Management LP | 0.22% | New | 65,111 | $5.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -25.9% | 65,077 | $5.8M |
| Assetmark, Inc. | 0.01% | Reduce -7.1% | 64,544 | $5.7M |
| Cannell & Spears LLC | 0.11% | Reduce -0.3% | 64,436 | $5.7M |
| Concentric Capital Strategies, LP | 0.27% | Reduce -41.1% | 63,157 | $5.6M |
| Credit Agricole S A | 0.02% | — | 62,992 | $5.6M |
| TD Asset Management Inc | 0.00% | Add +4.6% | 62,860 | $5.6M |
| Signet Financial Management, LLC | 0.64% | Reduce -0.3% | 62,363 | $5.5M |
| Katamaran Capital LLP | 4.90% | Reduce -2.7% | 60,509 | $5.4M |
| Benson Investment Management Company, Inc. | 1.83% | Add +1.5% | 60,132 | $5.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -30.1% | 59,730 | $5.3M |
| Squarepoint Ops LLC | 0.01% | New | 59,037 | $5.2M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 58,561 | $5.2M |
| MML Investors Services, LLC | 0.01% | Add +7.1% | 57,857 | $5.1M |
| Guardian Wealth Management, Inc. | 3.02% | Add +2.7% | 57,511 | $5.1M |
| BTC Capital Management, Inc. | 0.35% | Add +22.8% | 57,108 | $5.1M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +20.1% | 56,880 | $5.0M |
| Mitchell Capital Management Co. | 0.86% | Add +2.9% | 56,319 | $5.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -17.6% | 55,596 | $4.9M |
| Daiwa Securities Group Inc. | 0.02% | Add +0.1% | 55,354 | $4.9M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +61.9% | 55,338 | $4.9M |
| Olstein Capital Management, L.P. | 0.92% | Reduce -15.4% | 55,000 | $4.9M |
| Dean Investment Associates, LLC | 0.68% | Add +6.5% | 54,553 | $4.8M |
| Meiji Yasuda Asset Management Co Ltd. | 0.23% | Reduce -2.3% | 53,426 | $4.7M |
| Park Avenue Securities LLC | 0.04% | Add +2.6% | 52,950 | $4.7M |
| Palisade Capital Management, LP | 0.14% | Add +3.9% | 52,807 | $4.7M |
| Truist Financial Corp. | 0.01% | Reduce -4.6% | 52,804 | $4.7M |
| Kornitzer Capital Management Inc. | 0.09% | Reduce -14.6% | 52,642 | $4.7M |
| Manning & Napier Advisors LLC | 0.06% | Reduce -25.3% | 51,926 | $4.6M |
| Capital Analysts, LLC | 0.13% | Reduce -1.9% | 50,552 | $4.5M |
| Leuthold Group, LLC | 0.49% | Add +5.0% | 50,387 | $4.5M |
| Exencial Wealth Advisors, LLC | 0.14% | Add +2.3% | 49,072 | $4.4M |
| Thompson Investment Management, Inc. | 0.57% | Reduce -1.3% | 48,246 | $4.3M |
| Eagle Rock Investment Company, LLC | 0.64% | Reduce -0.8% | 48,026 | $4.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -19.4% | 47,757 | $4.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -6.1% | 47,233 | $4.2M |
| DNB Asset Management AS | 0.02% | Reduce -2.5% | 46,873 | $4.2M |
| SGL Investment Advisors, Inc. | 1.69% | Add +5.2% | 47,396 | $4.0M |
| Arax Advisory Partners | 0.06% | Add +746.9% | 44,024 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.6% | 43,242 | $3.8M |
| IFM Investors Pty Ltd | 0.03% | No change | 43,256 | $3.8M |
| SG Americas Securities, LLC | 0.01% | Add +1774.5% | 42,364 | $3.8M |
| Wealthfront Advisers LLC | 0.01% | Add +9.9% | 42,018 | $3.7M |
| American Century Companies Inc. | 0.00% | Reduce -30.5% | 40,441 | $3.6M |
| Capstone Investment Advisors, LLC | 0.04% | Add +175.0% | 40,000 | $3.6M |
| FIL Ltd | 0.00% | No change | 39,379 | $3.5M |
| Captrust Financial Advisors | 0.01% | Reduce -1.5% | 38,331 | $3.4M |
| Titan Global Capital Management USA LLC | 0.50% | Reduce -3.7% | 38,272 | $3.4M |
| Stephens Inc. | 0.04% | Reduce -0.2% | 38,193 | $3.4M |
| USS Investment Management Ltd | 0.02% | No change | 38,129 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +7.5% | 37,496 | $3.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -9.8% | 36,997 | $3.3M |
| Forsta Ap-Fonden | 0.02% | Reduce -1.1% | 36,300 | $3.2M |
| Susquehanna Fundamental Investments, LLC | 0.12% | New | 35,510 | $3.2M |
| Utah Retirement Systems | 0.03% | Reduce -0.9% | 34,901 | $3.1M |
| Formula Growth Ltd. | 1.10% | No change | 34,725 | $3.1M |
| Pekin Hardy Strauss, Inc. | 0.31% | Reduce -10.4% | 34,545 | $3.1M |
| Cwm, LLC | 0.01% | Reduce -6.6% | 34,433 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +6.8% | 34,271 | $3.0M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -7.8% | 33,599 | $3.0M |
| Wilmington Savings Fund Society, FSB | 0.07% | Add +2.2% | 33,579 | $3.0M |
| Coppell Advisory Solutions LLC | 0.31% | Add +21.7% | 33,284 | $2.9M |
| Legal Advantage Investments, Inc. | 1.31% | No change | 32,900 | $2.9M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -2.0% | 32,668 | $2.9M |
| Eaton Financial Holdings Company, LLC | 0.80% | Reduce -5.8% | 32,179 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +10.1% | 31,983 | $2.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -8.5% | 31,905 | $2.8M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -0.3% | 31,277 | $2.8M |
| Elo Mutual Pension Insurance Co | 0.04% | New | 30,720 | $2.7M |
| &partners | 0.02% | Add +15.9% | 30,590 | $2.7M |
| Navellier & Associates Inc. | 0.27% | Add +1.6% | 30,435 | $2.7M |
| 44 Wealth Management LLC | 0.91% | Reduce -7.8% | 30,218 | $2.7M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -13.8% | 30,172 | $2.7M |
| Brant Point Investment Management LLC | 0.59% | No change | 29,824 | $2.6M |
| Bridgewater Associates | 0.01% | New | 29,174 | $2.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -57.3% | 29,053 | $2.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.2% | 28,981 | $2.6M |
| TD Private Client Wealth LLC | 0.06% | Reduce -1.3% | 28,955 | $2.6M |
| Greenleaf Trust | 0.02% | Reduce -1.9% | 28,782 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.8% | 28,618 | $2.5M |
| Dean Capital Management | 0.97% | No change | 27,951 | $2.5M |
| Xponance LLC | 0.02% | Add +5.7% | 27,277 | $2.4M |
| State of Alaska, Department of Revenue | 0.02% | No change | 25,623 | $2.3M |
| Intrepid Capital Management Inc. | 1.10% | No change | 25,381 | $2.3M |
| OP Asset Management Ltd | 0.03% | No change | 25,294 | $2.2M |
| Creative Planning | 0.00% | Add +65.0% | 25,006 | $2.2M |
| Ethic Inc. | 0.04% | Add +4.0% | 24,811 | $2.2M |
| Rothschild Investment LLC | 0.12% | Reduce -1.4% | 23,870 | $2.1M |
| Sterling Capital Management LLC | 0.03% | Reduce -4.1% | 23,580 | $2.1M |
| Choreo, LLC | 0.03% | Add +2.0% | 23,268 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +11.3% | 22,822 | $2.0M |
| Magnetar Financial LLC | 0.01% | New | 22,820 | $2.0M |
| Catalyst Funds Management Pty Ltd | 0.30% | Add +3.2% | 22,400 | $2.0M |
| Legato Capital Management LLC | 0.21% | Add +18.4% | 22,230 | $2.0M |
| Bayesian Capital Management, LP | 0.40% | New | 22,200 | $2.0M |
| Parallel Advisors, LLC | 0.04% | Reduce -8.9% | 21,868 | $1.9M |
| Catalyst Capital Advisors LLC | 0.04% | Reduce -3.9% | 21,569 | $1.9M |
| Jackson Square Capital, LLC | 0.41% | Reduce -0.1% | 21,078 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.1% | 21,050 | $1.9M |
| Aristides Capital LLC | 0.55% | Reduce -18.5% | 20,796 | $1.8M |
| Lombard Odier Asset Management (Switzerland) SA | 0.08% | No change | 20,261 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 20,084 | $1.8M |
| Cumberland Partners Ltd | 0.12% | Add +21.2% | 20,000 | $1.8M |
| US Bancorp \de | 0.00% | Add +1.4% | 19,661 | $1.7M |
| Gateway Investment Advisers LLC | 0.02% | Add +0.4% | 19,648 | $1.7M |
| Integrated Investment Consultants, LLC | 0.29% | Reduce -25.9% | 19,496 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +102.3% | 18,967 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -5.2% | 18,851 | $1.7M |
| Boyar Asset Management Inc. | 1.04% | Add +8.2% | 18,596 | $1.7M |
| Cornercap Investment Counsel Inc. | 0.81% | Reduce -1.6% | 18,255 | $1.6M |
| Investment Management Corp of Ontario | 0.02% | Add +37.4% | 18,045 | $1.6M |
| Summit Trail Advisors, LLC | 0.02% | New | 17,867 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.2% | 17,729 | $1.6M |
| Inlet Private Wealth, LLC | 0.35% | No change | 17,475 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +6.2% | 17,463 | $1.6M |
| Delphi Management Inc. | 1.42% | Reduce -0.3% | 17,272 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -28.2% | 17,235 | $1.5M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +1.0% | 17,129 | $1.5M |
| CSS LLC | 0.26% | Reduce -7.4% | 16,980 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -5.9% | 16,781 | $1.5M |
| LRI Investments, LLC | 0.12% | No change | 16,473 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.5% | 16,269 | $1.4M |
| Byrne Asset Management LLC | 1.02% | Reduce -1.3% | 16,003 | $1.4M |
| Cibc World Market Inc. | 0.00% | New | 15,928 | $1.4M |
| Argent Trust Co | 0.05% | Add +0.8% | 15,914 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -6.4% | 15,521 | $1.4M |
| Tredje AP-fonden | 0.01% | Reduce -36.2% | 15,394 | $1.4M |
| Tectonic Advisors LLC | 0.07% | Add +97.7% | 15,317 | $1.4M |
| Meiji Yasuda Life Insurance Co | 0.04% | Reduce -6.0% | 15,200 | $1.3M |
| Koss-Olinger Consulting, LLC | 0.11% | No change | 16,287 | $1.3M |
| Walter & Keenan Wealth Management LLC /in/ | 0.37% | Add +0.0% | 15,085 | $1.3M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -1.7% | 15,038 | $1.3M |
| Avantra Family Wealth, Inc. | 0.99% | Reduce -2.9% | 14,936 | $1.3M |
| CHICAGO TRUST Co NA | 0.19% | Reduce -1.3% | 14,890 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -19.1% | 14,762 | $1.3M |
| Rehmann Capital Advisory Group | 0.07% | Add +26.6% | 14,569 | $1.3M |
| Vinva Investment Management Ltd | 0.03% | Reduce -39.0% | 14,511 | $1.3M |
| World Investment Advisors | 0.03% | Reduce -0.2% | 14,223 | $1.3M |
| Arkadios Wealth Advisors | 0.03% | Add +8.4% | 14,069 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +2.6% | 13,839 | $1.2M |
| Tevis Investment Management | 0.74% | New | 13,813 | $1.2M |
| CIBC Bancorp USA Inc. | 0.01% | — | 13,743 | $1.2M |
| Eventide Asset Management, LLC | 0.02% | Add +17.2% | 13,757 | $1.2M |
| Archford Capital Strategies, LLC | 0.14% | Reduce -12.9% | 13,657 | $1.2M |
| Pallas Capital Advisors LLC | 0.04% | Add +0.2% | 13,520 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -38.3% | 13,434 | $1.2M |
| Kensington Investment Counsel, LLC | 0.48% | Reduce -10.9% | 13,366 | $1.2M |
| Kentucky Retirement Systems | 0.03% | Reduce -3.6% | 13,277 | $1.2M |
| CenterBook Partners LP | 0.06% | New | 12,856 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 12,606 | $1.1M |
| Groupama Asset Managment | 0.02% | Reduce -70.5% | 12,199 | $1.1M |
| Davis Capital Management | 0.74% | — | 11,986 | $1.1M |
| Bank of Nova Scotia | 0.00% | Add +43.9% | 11,894 | $1.1M |
| First National Bank of Hutchinson | 0.56% | Add +8.6% | 11,841 | $1.1M |
| Ritholtz Wealth Management | 0.02% | Add +8.3% | 11,681 | $1.0M |
| Fullcircle Wealth LLC | 0.36% | Add +290.2% | 12,019 | $1.0M |
| CIBC Asset Management Inc | 0.00% | Add +10.7% | 11,557 | $1.0M |
| Generali Asset Management SPA SGR | 0.02% | New | 11,482 | $1.0M |
| Auxano Advisors, LLC | 0.21% | Add +0.0% | 11,333 | $1.0M |
| Mgo One Seven LLC | 0.02% | Add +4.3% | 11,266 | $1000K |
| Amalgamated Bank | 0.01% | Reduce -2.1% | 11,164 | $991K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.7% | 11,127 | $988K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -27.0% | 11,093 | $985K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 10,953 | $972K |
| Jump Financial, LLC | 0.01% | New | 10,859 | $964K |
| AG2R La Mondiale Gestion D'actifs | 0.05% | No change | 11,443 | $947K |
| Vestcor Inc | 0.03% | Reduce -42.8% | 10,482 | $930K |
| Jones Financial Companies LLLP | 0.00% | Add +22.0% | 10,530 | $925K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +11.2% | 10,400 | $923K |
| Paradigm Asset Management Co. LLC | 0.21% | No change | 10,400 | $923K |
| one8zero8, LLC | 0.20% | Add +2.2% | 10,360 | $920K |
| Integrated Quantitative Investments LLC | 0.26% | No change | 10,272 | $912K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +0.8% | 10,261 | $911K |
| Harvest Investment Services, LLC | 0.18% | Add +6.3% | 10,059 | $893K |
| Maryland State Retirement & Pension System | 0.02% | No change | 10,044 | $892K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +25.1% | 10,377 | $889K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -16.4% | 9,910 | $880K |
| Corient Private Wealth LP | 0.00% | Add +17.2% | 9,867 | $876K |
| Haven Private, LLC | 0.38% | Add +3.3% | 9,756 | $866K |
| Allstate Corp. | 0.02% | New | 9,658 | $857K |
| Alps Advisors Inc. | 0.00% | Reduce -35.5% | 9,612 | $853K |
| Cannon Global Investment Management, LLC | 2.13% | New | 9,500 | $843K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.0% | 9,463 | $840K |
| Clearstead Advisors, LLC | 0.01% | Reduce -12.4% | 9,286 | $824K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -74.2% | 9,213 | $818K |
| Moody LYNN Lieberson & Walker, LLC | 0.04% | Add +2.3% | 9,183 | $815K |
| Plato Investment Management Ltd | 0.06% | No change | 9,248 | $815K |
| Allianz Asset Management GmbH | 0.00% | Reduce -76.7% | 9,145 | $812K |
| Affinity Investment Advisors, LLC | 0.54% | Add +8.0% | 9,011 | $800K |
| Intech Investment Management LLC | 0.01% | No change | 8,999 | $799K |
| AMJ Financial Wealth Management | 0.19% | New | 8,932 | $793K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 8,816 | $783K |
| Qtron Investments LLC | 0.09% | No change | 8,603 | $764K |
| XTX Topco Ltd | 0.04% | New | 8,599 | $763K |
| Ostrum Asset Management | 0.03% | Reduce -49.4% | 8,499 | $754K |
| Raiffeisen Bank International AG | 0.01% | Add +2.2% | 8,514 | $750K |
| Alhambra Investment Management LLC | 0.34% | Add +11.7% | 8,180 | $726K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -7.5% | 7,975 | $708K |
| Legacy Wealth Asset Management, LLC | 0.17% | Add +2.9% | 7,863 | $698K |
| AXA Investment Managers S.A. | 0.00% | — | 7,800 | $692K |
| Principal Financial Group Inc. | 0.00% | Reduce -12.1% | 7,769 | $690K |
| Principal Securities, Inc. | 0.01% | Add +7.5% | 7,744 | $687K |
| Truvestments Capital LLC | 0.12% | Add +90.3% | 7,707 | $684K |
| Merit Financial Group, LLC | 0.01% | Reduce -8.7% | 7,647 | $679K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -6.2% | 7,639 | $678K |
| Regions Financial Corp. | 0.00% | Reduce -18.5% | 7,611 | $676K |
| Carret Asset Management, LLC | 0.07% | Add +7.3% | 7,611 | $676K |
| Vident Advisory, LLC | 0.01% | Add +14.5% | 7,509 | $667K |
| Groesbeck Investment Management Corp. | 1.29% | Reduce -31.3% | 7,473 | $663K |
| State of Michigan Retirement System | 0.00% | No change | 7,270 | $645K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +2.0% | 7,248 | $643K |
| D. E. Shaw & Co. | 0.00% | New | 7,231 | $642K |
| Ossiam | 0.01% | Add +51.0% | 7,187 | $638K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -9.1% | 7,007 | $622K |
| Wolverine Asset Management LLC | 0.04% | No change | 6,921 | $614K |
| Denali Advisors LLC | 0.07% | Add +6.0% | 6,900 | $612K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +0.4% | 6,986 | $612K |
| Atlatl Advisers LLC | 0.24% | Add +6.9% | 6,817 | $605K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 6,772 | $601K |
| Perritt Capital Management Inc | 0.28% | No change | 6,638 | $589K |
| Sienna Gestion | 0.04% | No change | 7,280 | $589K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +2.5% | 6,503 | $577K |
| Beacon Financial Group | 0.06% | New | 6,500 | $577K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -87.3% | 6,421 | $570K |
| Sylvest Advisors, LLC | 0.31% | Reduce -1.2% | 6,415 | $569K |
| Perbak Capital Partners LLP | 0.10% | Add +147.8% | 6,247 | $554K |
| Quadcap Wealth Management, LLC | 0.06% | New | 6,119 | $543K |
| Vest Financial, LLC | 0.01% | Add +37.2% | 6,009 | $533K |
| Empowered Funds, LLC | 0.01% | Add +5.7% | 5,996 | $532K |
| Fiduciary Trust Co | 0.01% | Add +3.3% | 5,989 | $532K |
| Caprock Group, LLC | 0.01% | — | 5,907 | $524K |
| Waverly Advisors, LLC | 0.01% | Add +5.1% | 5,839 | $518K |
| Rockefeller Capital Management L.P. | 0.00% | New | 5,796 | $514K |
| Acadian Asset Management LLC | 0.00% | Add +417.3% | 5,664 | $502K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -4.8% | 5,565 | $494K |
| Salvus Wealth Management, LLC | 0.27% | New | 5,541 | $492K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -7.4% | 5,514 | $489K |
| Essential Partners LLC | 0.16% | No change | 5,444 | $483K |
| Quantbot Technologies LP | 0.01% | New | 5,336 | $474K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -1.1% | 5,332 | $473K |
| GAMMA Investing LLC | 0.03% | Add +4.7% | 5,316 | $472K |
| Forum Financial Management, LP | 0.01% | Add +11.4% | 5,316 | $472K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 5,221 | $463K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -0.1% | 5,183 | $460K |
| Certuity, LLC | 0.03% | Add +105.1% | 5,175 | $459K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.1% | 5,128 | $455K |
| Compound Planning, Inc. | 0.01% | Add +20.7% | 5,059 | $449K |
| Focus Partners Wealth | 0.00% | Reduce -25.6% | 4,943 | $439K |
| CI Investments Inc. | 0.00% | Add +4.0% | 4,929 | $438K |
| Mutual Advisors, LLC | 0.01% | Add +1.9% | 5,276 | $427K |
| M&T Bank Corp | 0.00% | Reduce -27.8% | 4,788 | $425K |
| Trust Co. of Vermont | 0.02% | Reduce -15.8% | 4,728 | $420K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.1% | 4,592 | $408K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 4,587 | $407K |
| O'Brien Greene & Co. Inc | 0.12% | No change | 4,559 | $405K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -0.9% | 4,505 | $400K |
| Yarbrough Capital, LLC | 0.01% | No change | 4,502 | $400K |
| Evercore Wealth Management, LLC | 0.01% | No change | 4,410 | $391K |
| AlphaCore Capital LLC | 0.01% | Add +18.6% | 4,353 | $386K |
| Prudent Man Advisors, LLC | 0.14% | Reduce -43.2% | 4,341 | $385K |
| Atlantic Union Bankshares Corp | 0.01% | Add +8152.0% | 4,126 | $366K |
| Nicolet Bankshares Inc. | 0.06% | No change | 4,063 | $361K |
| Advisory Services Network, LLC | 0.01% | Add +1.4% | 4,056 | $360K |
| Hilltop Holdings Inc. | 0.02% | Add +13.2% | 4,034 | $358K |
| Global View Capital Management LLC | 0.08% | New | 4,017 | $357K |
| Motley Fool Asset Management LLC | 0.01% | Add +0.1% | 3,977 | $353K |
| AlphaQuest LLC | 0.02% | Add +1204.7% | 3,901 | $346K |
| Ironwood Investment Counsel, LLC | 0.05% | Reduce -1.8% | 3,862 | $343K |
| Meixler Investment Management, Ltd. | 0.21% | Reduce -0.5% | 3,849 | $342K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +51.1% | 3,809 | $338K |
| UniSuper Management Pty Ltd | 0.00% | No change | 3,800 | $337K |
| Ascent Group, LLC | 0.01% | Add +50.7% | 3,760 | $334K |
| J.Safra Asset Management Corp | 0.02% | Add +3.6% | 3,750 | $333K |
| Legacy Capital Group California, Inc. | 0.08% | Add +9.0% | 3,748 | $333K |
| Krilogy Financial LLC | 0.01% | New | 3,847 | $330K |
| Hancock Whitney Corp. | 0.01% | Reduce -2.9% | 3,675 | $326K |
| Alteri Wealth LLC | 0.11% | Reduce -3.5% | 3,654 | $324K |
| Signaturefd, LLC | 0.01% | Add +0.1% | 3,644 | $323K |
| CIBC Private Wealth Group LLC | 0.00% | Add +12.2% | 3,604 | $320K |
| Requisite Capital Management, LLC | 0.05% | New | 3,602 | $320K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -2.7% | 3,600 | $320K |
| Brooklyn Investment Group | 0.04% | Add +3.0% | 3,876 | $317K |
| MetLife Investment Management, LLC | 0.00% | Add +0.1% | 3,526 | $313K |
| Verition Fund Management LLC | 0.00% | New | 3,520 | $312K |
| Net Worth Advisory Group | 0.09% | Reduce -7.4% | 3,519 | $312K |
| HB Wealth Management, LLC | 0.00% | Add +22.8% | 3,491 | $310K |
| Inspire Investing, LLC | 0.03% | Add +1.1% | 3,489 | $310K |
| Kera Capital Partners, Inc. | 0.05% | No change | 3,465 | $308K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.1% | 3,446 | $306K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 3,300 | $293K |
| Aristeia Capital, L.L.C. | 0.02% | New | 3,299 | $293K |
| Lido Advisors, LLC | 0.00% | Add +19.1% | 3,288 | $292K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 3,280 | $291K |
| Whalen Wealth Management Inc. | 0.17% | Add +4.2% | 3,242 | $288K |
| Callan Family Office, LLC | 0.01% | Reduce -19.9% | 3,242 | $288K |
| Wellington Management Group LLP | 0.00% | Add +9.1% | 3,140 | $279K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -3.4% | 3,122 | $277K |
| Wealth Alliance, LLC | 0.03% | Reduce -6.2% | 3,088 | $274K |
| Grant Private Wealth Management Inc | 0.17% | New | 3,054 | $271K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -1.0% | 3,047 | $270K |
| National Bank of Canada | 0.00% | Add +12.2% | 3,030 | $269K |
| Allegiance Financial Group Advisory Services LLC | 0.06% | Add +0.6% | 3,018 | $268K |
| Voleon Capital Management LP | 0.01% | New | 3,005 | $267K |
| Abn Amro Investment Solutions | 0.01% | No change | 2,970 | $264K |
| Cary Street Partners Investment Advisory LLC | 0.11% | Add +67.2% | 2,925 | $260K |
| Man Group plc | 0.00% | Reduce -85.7% | 2,912 | $258K |
| Longboard Asset Management, LP | 0.41% | New | 2,869 | $255K |
| Boston Family Office LLC | 0.02% | No change | 2,840 | $252K |
| FourThought Financial Partners, LLC | 0.02% | Reduce -4.6% | 2,837 | $252K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 2,804 | $249K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -76.3% | 2,759 | $245K |
| Wedmont Private Capital | 0.01% | Add +5.7% | 2,789 | $244K |
| Saiph Capital, LLC | 0.09% | No change | 2,731 | $242K |
| Martingale Asset Management L P | 0.01% | Reduce -66.0% | 2,729 | $242K |
| Copeland Capital Management, LLC | 0.01% | Add +0.6% | 2,719 | $241K |
| Tranquility Partners, LLC | 0.08% | New | 2,718 | $241K |
| New York Life Investment Management LLC | 0.00% | Reduce -22.4% | 2,704 | $240K |
| Prudential PLC | 0.00% | No change | 2,692 | $239K |
| MAI Capital Management | 0.00% | Add +77.4% | 2,686 | $238K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 2,678 | $238K |
| MeadowBrook Investment Advisors LLC | 0.21% | No change | 2,670 | $237K |
| Global Strategic Investment Solutions, LLC | 0.02% | No change | 2,643 | $235K |
| Guyasuta Investment Advisors Inc. | 0.01% | No change | 2,642 | $235K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -5.9% | 2,634 | $234K |
| IFP Advisors, Inc | 0.01% | Reduce -22.6% | 2,611 | $232K |
| Walleye Trading LLC | 0.00% | New | 2,607 | $231K |
| Sky Investment Group LLC | 0.04% | No change | 2,600 | $231K |
| Klein Pavlis & Peasley Financial, Inc. | 0.14% | Reduce -0.2% | 2,595 | $230K |
| Motco | 0.02% | Add +90.5% | 2,581 | $229K |
| Gries Financial LLC | 0.04% | Reduce -1.0% | 2,574 | $228K |
| Caxton Associates LLP | 0.01% | No change | 2,564 | $228K |
| Vaughan David Investments LLC | 0.00% | No change | 2,514 | $223K |
| Metis Global Partners, LLC | 0.01% | Reduce -6.1% | 2,501 | $222K |
| Investor AB | 0.00% | New | 2,500 | $222K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -3.6% | 2,495 | $221K |
| Riverwater Partners LLC | 0.09% | No change | 2,492 | $221K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 2,479 | $220K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 2,479 | $220K |
| Canada Post Corp Registered Pension Plan | 0.01% | New | 2,493 | $220K |
| New World Advisors LLC | 0.04% | No change | 2,443 | $217K |
| Fieldview Capital Management, LLC | 0.04% | New | 2,426 | $215K |
| West Michigan Advisors, LLC | 0.05% | Reduce -1.1% | 2,418 | $215K |
| Old National Bancorp | 0.00% | Reduce -39.4% | 2,409 | $214K |
| Board of the Pension Protection Fund | 0.21% | Reduce -86.0% | 2,400 | $213K |
| Farther Finance Advisors, LLC | 0.00% | Add +41.7% | 2,395 | $213K |
| Sound View Wealth Advisors Group, LLC | 0.01% | Reduce -5.2% | 2,373 | $211K |
| Pitcairn Co. | 0.02% | Reduce -17.4% | 2,363 | $210K |
| Lombard Odier Asset Management (USA) Corp | 0.06% | New | 2,354 | $209K |
| Lazard Asset Management LLC | 0.00% | No change | 2,354 | $209K |
| SYM FINANCIAL Corp | 0.02% | New | 2,347 | $208K |
| Allworth Financial LP | 0.00% | Add +6.9% | 2,312 | $205K |
| Founders Financial Alliance, LLC | 0.04% | New | 2,309 | $205K |
| Sage Mountain Advisors LLC | 0.01% | New | 2,283 | $203K |
| Natixis | 0.00% | New | 2,069 | $184K |
| Tortoise Investment Management, LLC | 0.02% | Add +0.5% | 2,019 | $179K |
| Smartleaf Asset Management LLC | 0.01% | Add +31.9% | 1,698 | $150K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 1,585 | $141K |
| 1620 Investment Advisors, Inc. | 0.09% | Add +0.3% | 1,551 | $138K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +45.1% | 1,439 | $128K |
| Sunbelt Securities, Inc. | 0.01% | New | 1,425 | $126K |
| Global Retirement Partners, LLC | 0.00% | Reduce -14.8% | 1,400 | $124K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,398 | $124K |
| Cohen & Steers, Inc. | 0.00% | No change | 1,400 | $124K |
| Medallion Wealth Advisors, LLC | 0.04% | No change | 1,258 | $112K |
| Covestor Ltd | 0.06% | Add +501.4% | 1,245 | $111K |
| Murphy & Mullick Capital Management Corp | 0.08% | No change | 1,198 | $106K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +30.4% | 1,179 | $105K |
| Penserra Capital Management LLC | 0.00% | Add +1.1% | 1,177 | $104K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -14.5% | 1,148 | $102K |
| United Community Bank | 0.03% | New | 1,130 | $100K |
| Hilltop National Bank | 0.02% | Reduce -22.3% | 1,093 | $97K |
| Versant Capital Management, Inc | 0.01% | Add +7.3% | 1,039 | $92K |
| Larson Financial Group LLC | 0.00% | Reduce -0.4% | 970 | $86K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -61.6% | 949 | $84K |
| Rialto Wealth Management, LLC | 0.02% | Add +0.8% | 876 | $78K |
| Fortis Group Advisors, LLC | 0.01% | No change | 870 | $77K |
| Blue Trust, Inc. | 0.00% | Add +0.1% | 868 | $77K |
| Spire Wealth Management | 0.00% | Add +99.3% | 855 | $76K |
| Global X Japan Co., Ltd. | 0.01% | Add +3.4% | 826 | $73K |
| Summit Securities Group LLC | 0.02% | New | 823 | $73K |
| Westpac Banking Corp. | 0.00% | No change | 738 | $66K |
| Bessemer Group Inc. | 0.00% | Add +26.3% | 716 | $64K |
| Johnson Financial Group, Inc. | 0.00% | New | 700 | $62K |
| JNBA Financial Advisors | 0.01% | New | 677 | $60K |
| McIlrath & Eck, LLC | 0.01% | New | 676 | $60K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 675 | $60K |
| Financial Perspectives, Inc | 0.02% | No change | 670 | $59K |
| Salem Investment Counselors Inc. | 0.00% | Add +71.7% | 625 | $55K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 621 | $55K |
| 1248 Management, LLC | 0.03% | No change | 543 | $48K |
| Bellevue Asset Management, LLC | 0.02% | Add +0.2% | 537 | $48K |
| GW&K Investment Management, LLC | 0.00% | Reduce -99.4% | 527 | $47K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 500 | $44K |
| Osterweis Capital Management Inc. | 0.00% | No change | 478 | $42K |
| Root Financial Partners, LLC | 0.00% | New | 468 | $42K |
| Quent Capital, LLC | 0.00% | New | 445 | $39K |
| CENTRAL TRUST Co | 0.00% | Reduce -50.1% | 426 | $38K |
| Huntington National Bank | 0.00% | Reduce -23.9% | 411 | $36K |
| True Wealth Design, LLC | 0.01% | Add +1.3% | 387 | $34K |
| Wealthspire Advisors, LLC | 0.00% | New | 381 | $34K |
| State of Wyoming | 0.00% | Reduce -88.7% | 380 | $34K |
| Nisa Investment Advisors, LLC | 0.00% | Add +30.3% | 378 | $34K |
| Private Trust Co. NA | 0.00% | Add +27.7% | 369 | $33K |
| Hemington Wealth Management | 0.00% | Add +7.7% | 362 | $32K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 350 | $31K |
| Whittier Trust Co. | 0.00% | No change | 344 | $30K |
| Caldwell Trust Co | 0.00% | No change | 324 | $29K |
| UMB Bank, n.a. | 0.00% | Add +38.8% | 322 | $29K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 306 | $27K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 300 | $27K |
| Atwood & Palmer Inc. | 0.00% | No change | 298 | $26K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +3.4% | 278 | $25K |
| Lanark Financial, Inc. | 0.00% | Reduce -6.5% | 274 | $24K |
| Highline Wealth Partners LLC | 0.01% | No change | 273 | $24K |
| Valley National Advisers Inc. | 0.00% | Reduce -12.6% | 277 | $24K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +90.0% | 247 | $22K |
| Rossby Financial, LCC | 0.01% | Add +127.1% | 243 | $21K |
| Frazier Financial Advisors, LLC | 0.01% | Add +0.4% | 239 | $21K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -98.0% | 230 | $20K |
| TruNorth Capital Management, LLC | 0.00% | New | 220 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 212 | $19K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 214 | $19K |
| Deseret Mutual Benefit Administrators | 0.01% | New | 213 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -13.2% | 210 | $19K |
| Financial Avengers, Inc. | 0.01% | Reduce -50.3% | 200 | $18K |
| Cape Investment Advisory, Inc. | 0.02% | Add +19900.0% | 200 | $18K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 200 | $18K |
| Harbour Investments, Inc. | 0.00% | Add +17.3% | 197 | $17K |
| Smithfield Trust Co | 0.00% | No change | 179 | $16K |
| Colonial Trust Co / SC | 0.00% | Reduce -9.3% | 166 | $15K |
| Tompkins Financial Corp. | 0.00% | No change | 155 | $14K |
| Fifth Third Bancorp | 0.00% | No change | 152 | $13K |
| Hollencrest Capital Management | 0.00% | No change | 145 | $13K |
| West Branch Capital LLC | 0.00% | No change | 142 | $13K |
| S&T Bank | 0.00% | New | 138 | $12K |
| CVA Family Office, LLC | 0.00% | No change | 137 | $12K |
| Salomon & Ludwin, LLC | 0.00% | New | 136 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 135 | $12K |
| Global Trust Asset Management, LLC | 0.01% | No change | 128 | $11K |
| NewEdge Advisors, LLC | 0.00% | Add +131.5% | 125 | $11K |
| JPL Wealth Management, LLC | 0.00% | New | 122 | $11K |
| Fortitude Family Office, LLC | 0.00% | Add +8.0% | 122 | $11K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 114 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Add +1890.9% | 438 | $10K |
| IMG Wealth Management, Inc. | 0.01% | No change | 104 | $9K |
| Group One Trading LLC | 0.00% | New | 103 | $9K |
| Aventura Private Wealth, LLC | 0.00% | No change | 100 | $9K |
| St Germain D J Co. Inc. | 0.00% | No change | 99 | $9K |
| Key Financial Inc | 0.00% | Reduce -5.0% | 96 | $8K |
| Dagco, Inc. | 0.00% | No change | 93 | $8K |
| Red Tortoise LLC | 0.00% | No change | 87 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 85 | $8K |
| First Pacific Financial | 0.00% | Add +17.6% | 80 | $7K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 78 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | Add +20.7% | 70 | $6K |
| WPG Advisers, LLC | 0.00% | Reduce -33.3% | 68 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 68 | $6K |
| Park Place Capital Corp | 0.00% | No change | 67 | $6K |
| Bare Financial Services, Inc | 0.00% | No change | 63 | $6K |
| Bogart Wealth, LLC | 0.00% | Add +25.0% | 60 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 59 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 58 | $5K |
| Crewe Advisors LLC | 0.00% | Add +714.3% | 57 | $5K |
| Cloud Capital Management, LLC | 0.00% | New | 57 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 54 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 52 | $5K |
| Concord Wealth Partners | 0.00% | No change | 50 | $4K |
| Coston, McIsaac & Partners | 0.00% | No change | 54 | $4K |
| Winthrop Capital Management, LLC | 0.00% | No change | 44 | $4K |
| Mather Group, Llc. | 0.00% | New | 45 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 43 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +10.5% | 42 | $4K |
| Sachetta, LLC | 0.00% | Add +150.0% | 40 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -56.7% | 39 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 39 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 36 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +233.3% | 40 | $3K |
| Avion Wealth | 0.00% | Add +52.2% | 35 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -83.7% | 33 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -14.3% | 30 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 29 | $3K |
| Marquette Asset Management, LLC | 0.00% | New | 29 | $3K |
| HM Payson & Co. | 0.00% | No change | 29 | $3K |
| TD Capital Management LLC | 0.00% | No change | 28 | $3K |
| Abound Wealth Management | 0.00% | No change | 27 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 26 | $2K |
| Ransom Advisory, Ltd | 0.00% | No change | 25 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 21 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 20 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -61.5% | 20 | $2K |
| Aspect Partners, LLC | 0.00% | New | 19 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 18 | $2K |
| Mizuho Markets Cayman LP | 0.00% | New | 18 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 15 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +16.7% | 14 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 13 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +140.0% | 12 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 15 | $1K |
| MV Capital Management, Inc. | 0.00% | No change | 10 | $888 |
| Imprint Wealth LLC | 0.00% | — | 9 | $799 |
| Kimelman & Baird, LLC | 0.00% | No change | 9 | $799 |
| CoreCap Advisors, LLC | 0.00% | No change | 9 | $799 |
| Retirement Wealth Solutions LLC | 0.00% | New | 8 | $711 |
| Quaker Wealth Management, LLC | 0.00% | No change | 8 | $711 |
| Proffitt & Goodson Inc. | 0.00% | New | 8 | $711 |
| Winnacle Wealth LLC | 0.00% | New | 7 | $623 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 7 | $622 |
| Seneschal Advisors, LLC | 0.00% | New | 6 | $533 |
| Financial Consulate, Inc. | 0.00% | New | 6 | $533 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 6 | $488 |
| Wealth Watch Advisors, INC | 0.00% | New | 5 | $444 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 5 | $440 |
| ROSS\JOHNSON & Associates LLC | 0.01% | No change | 4 | $355 |
| Heartwood Wealth Advisors LLC | 0.00% | New | 4 | $355 |
| Vision Financial Markets LLC | 0.00% | No change | 3 | $180 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 2 | $180 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $178 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $178 |
| High Note Wealth, LLC | 0.00% | No change | 2 | $178 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $89 |
| Activest Wealth Management | 0.00% | No change | 1 | $89 |
"% of holder's portfolio" is SSNC's weight in each manager's 13F, not the share of Ss&c Technologies Holdings the manager owns.