Ss&c Technologies HoldingsSSNC
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 721 institutions reported holding Ss&c Technologies Holdings (SSNC) in their 13F filings, down 37 from Q4 2025. 89 opened new positions and 127 sold out. The largest holders were BlackRock, Inc. ($1.4B), FMR LLC ($744.7M) and Vanguard Portfolio Management LLC ($741.5M). 10 famous investors held it, including Ken Griffin (0.3% of Citadel Advisors's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation'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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $244.9M |
| Exits | 127 | $424.1M |
All 13F filers, Q4 2025 → Q1 2026: 28,900,133 shares bought and 34,637,778 shares sold, net −5,737,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 721 holders
| BlackRock, Inc. | 0.02% | Reduce -27.7% | 20,195,611 | $1.4B |
| FMR LLC | 0.04% | Add +42.2% | 11,021,815 | $744.7M |
| Vanguard Portfolio Management LLC | 0.04% | — | 10,974,325 | $741.5M |
| Pzena Investment Management LLC | 2.13% | Reduce -6.0% | 9,699,260 | $655.4M |
| Vanguard Capital Management LLC | 0.02% | — | 9,247,187 | $624.8M |
| Janus Henderson Group PLC | 0.27% | Reduce -39.9% | 8,425,246 | $569.3M |
| State Street Corp. | 0.01% | Add +3.1% | 6,254,406 | $422.6M |
| Citadel Advisors | 0.27% | Add +646.2% | 5,575,290 | $376.7M |
| Bank of Montreal | 0.14% | Reduce -2.4% | 5,005,253 | $338.2M |
| Swedbank AB | 0.31% | Add +15.0% | 4,307,795 | $291.1M |
| Geode Capital Management, LLC | 0.02% | Add +7.2% | 4,001,125 | $269.6M |
| Cantillon Capital Management LLC | 1.68% | Reduce -11.9% | 3,753,093 | $253.6M |
| T. Rowe Price Associates Inc. | 0.03% | Add +8.0% | 3,385,854 | $228.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.0% | 3,115,616 | $210.5M |
| AQR Capital Management | 0.09% | Add +29.2% | 2,839,043 | $191.4M |
| Lyrical Asset Management LP | 2.39% | Reduce -8.2% | 2,317,171 | $156.6M |
| Snyder Capital Management L P | 2.98% | Add +15.8% | 2,272,609 | $153.6M |
| Qube Research & Technologies Ltd | 0.21% | Add +50.2% | 2,232,491 | $150.8M |
| Robeco Institutional Asset Management B.V. | 0.19% | Add +0.3% | 2,021,301 | $136.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.85% | Reduce -36.0% | 2,019,620 | $136.5M |
| KBC Group NV | 0.32% | Add +53.9% | 1,908,477 | $129.0M |
| Amundi | 0.03% | Add +51.8% | 1,816,353 | $122.7M |
| Alkeon Capital Management LLC | 0.54% | No change | 1,764,916 | $119.3M |
| Boston Partners | 0.12% | Reduce -59.8% | 1,722,525 | $116.4M |
| Bank of America Corp. | 0.01% | Reduce -44.1% | 1,671,190 | $112.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.0% | 1,610,340 | $108.8M |
| Jane Street Group, LLC | 0.12% | Add +1263.1% | 1,604,884 | $108.4M |
| Fort Washington Investment Advisors Inc. | 0.57% | Reduce -11.4% | 1,512,934 | $102.2M |
| Northern Trust Corp. | 0.01% | Add +5.1% | 1,373,476 | $92.8M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 1,298,078 | $87.7M |
| Morgan Stanley | 0.01% | Add +18.9% | 1,290,472 | $87.2M |
| Progeny 3, Inc. | 4.55% | Add +11.8% | 1,258,900 | $85.1M |
| Legal & General Group Plc | 0.02% | Add +1.6% | 1,224,456 | $82.7M |
| Brandes Investment Partners, LP | 0.58% | Add +14.5% | 1,205,943 | $81.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +0.7% | 1,178,087 | $79.6M |
| Pacer Advisors, Inc. | 0.22% | Add +42.7% | 1,161,110 | $78.5M |
| Turtle Creek Asset Management Inc. | 2.92% | Add +43.0% | 1,156,014 | $78.1M |
| Deutsche Bank AG | 0.02% | Add +84.0% | 1,024,778 | $69.2M |
| Junto Capital Management LP | 1.47% | Add +15.5% | 1,021,005 | $69.0M |
| Millennium Management | 0.05% | Add +252.9% | 1,015,822 | $68.6M |
| Lakewood Capital Management, LP | 4.11% | Add +15.6% | 946,954 | $64.0M |
| D. E. Shaw & Co. | 0.05% | New | 941,634 | $63.6M |
| Thompson Siegel & Walmsley LLC | 1.12% | Add +133.7% | 939,275 | $63.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.0% | 931,169 | $62.9M |
| First Trust Advisors LP | 0.04% | Add +25.5% | 907,447 | $61.3M |
| Wedge Capital Management L L P | 1.03% | Add +7.5% | 826,841 | $55.9M |
| Sunriver Management LLC | 9.12% | Add +26.5% | 797,849 | $53.9M |
| Russell Investments Group, Ltd. | 0.06% | Add +0.0% | 764,872 | $51.7M |
| Invesco Ltd. | 0.00% | Add +32.1% | 744,944 | $50.3M |
| Squarepoint Ops LLC | 0.11% | Add +55.8% | 733,949 | $49.6M |
| GMT Capital Corp | 2.18% | Add +0.3% | 705,520 | $47.7M |
| Victory Capital Management Inc. | 0.03% | Reduce -21.9% | 700,604 | $47.3M |
| Mackenzie Financial Corp. | 0.06% | Reduce -2.3% | 682,308 | $46.1M |
| Voloridge Investment Management, LLC | 0.18% | New | 663,379 | $44.8M |
| Commerce Bank | 0.22% | Add +2.1% | 658,477 | $44.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.4% | 654,932 | $44.3M |
| Hudson Way Capital Management LLC | 4.20% | Reduce -45.7% | 650,776 | $44.0M |
| Swiss National Bank | 0.03% | Add +7.0% | 644,600 | $43.6M |
| Wells Fargo & Company | 0.01% | Reduce -3.8% | 628,168 | $42.4M |
| Heron Bay Capital Management | 3.88% | Add +130.0% | 622,625 | $42.1M |
| North Star Asset Management Inc. | 1.79% | Add +0.3% | 610,016 | $41.2M |
| UBS Group AG | 0.01% | Reduce -12.6% | 601,959 | $40.7M |
| Panagora Asset Management Inc. | 0.15% | Reduce -26.6% | 597,329 | $40.4M |
| Baron Capital (BAMCO) | 0.12% | Reduce -1.1% | 572,451 | $38.7M |
| BNP Paribas Financial Markets | 0.03% | Add +215.3% | 564,510 | $38.1M |
| New South Capital Management Inc. | 1.82% | Reduce -10.1% | 562,437 | $38.0M |
| Seizert Capital Partners, LLC | 1.74% | Add +25.2% | 559,346 | $37.8M |
| Treasurer of the State of North Carolina | 0.11% | Add +9.2% | 522,275 | $35.3M |
| Susquehanna International Group, LLP | 0.05% | Add +73.1% | 520,293 | $35.2M |
| Ameriprise Financial Inc. | 0.01% | Add +34.5% | 511,072 | $34.5M |
| Gotham Asset Management | 0.10% | Add +6.8% | 506,115 | $34.2M |
| California Public Employees Retirement System | 0.02% | Reduce -9.6% | 501,921 | $33.9M |
| Danske Bank A/S | 0.08% | Reduce -5.1% | 494,279 | $33.4M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +731.7% | 492,311 | $33.3M |
| JPMorgan Chase & Co. | 0.00% | Add +13.1% | 495,834 | $33.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.4% | 488,152 | $33.0M |
| River Road Asset Management, LLC | 0.37% | Reduce -17.1% | 482,967 | $32.6M |
| Callodine Capital Management, LP | 2.14% | Add +89.4% | 449,401 | $30.4M |
| California State Teachers Retirement System | 0.03% | Reduce -2.6% | 442,563 | $29.9M |
| SEB Asset Management AB | 0.13% | — | 437,517 | $29.6M |
| ZWJ Investment Counsel Inc. | 1.06% | Add +18.3% | 433,312 | $29.3M |
| Quantinno Capital Management LP | 0.05% | Add +122.2% | 431,341 | $29.1M |
| Tudor Investment Corporation | 0.16% | Add +213.7% | 430,647 | $29.1M |
| Prana Capital Management, LP | 0.84% | Add +3.0% | 404,814 | $27.4M |
| Livforsakringsbolaget Skandia, Omsesidigt | 1.04% | Add +182.4% | 202,800 | $26.8M |
| Korea Investment CORP | 0.05% | Reduce -3.0% | 386,869 | $26.1M |
| Cresset Asset Management, LLC | 0.11% | Add +21.8% | 384,770 | $26.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -33.8% | 379,857 | $25.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | — | 377,357 | $25.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -44.8% | 372,277 | $25.2M |
| Nordea Investment Management AB | 0.02% | Add +7.5% | 357,707 | $23.9M |
| Two Sigma Investments, LP | 0.02% | Add +665.9% | 320,384 | $21.6M |
| Nuveen, LLC | 0.01% | Add +10.5% | 316,288 | $21.4M |
| Sei Investments Co. | 0.02% | Add +30.0% | 303,882 | $20.5M |
| Engineers Gate Manager LP | 0.25% | Add +2945.6% | 291,429 | $19.7M |
| HSBC Holdings PLC | 0.01% | Add +140.4% | 279,044 | $18.8M |
| Rhumbline Advisers | 0.02% | Reduce -0.6% | 278,251 | $18.8M |
| LSV Asset Management | 0.04% | Reduce -2.5% | 275,000 | $18.6M |
| Capital Investment Services of America, Inc. | 1.93% | Reduce -1.6% | 273,687 | $18.5M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -0.7% | 266,348 | $18.0M |
| APG Asset Management N.V. | 0.06% | Add +5.2% | 298,665 | $17.5M |
| Achmea Investment Management B.V. | 0.45% | Add +2.7% | 254,374 | $17.2M |
| Norris Perne & French LLP | 0.82% | Reduce -1.9% | 247,401 | $16.7M |
| Caisse de depot et placement du Quebec | 0.03% | Reduce -1.0% | 245,178 | $16.6M |
| Barclays PLC | 0.01% | Reduce -34.9% | 242,371 | $16.4M |
| Marshall Wace, LLP | 0.02% | Add +927.4% | 238,809 | $16.1M |
| Valley Wealth Managers, Inc. | 1.03% | Add +2.9% | 237,292 | $16.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -60.2% | 234,366 | $15.8M |
| Point72 Asset Management | 0.03% | New | 233,014 | $15.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.0% | 230,292 | $15.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -18.0% | 229,796 | $15.5M |
| Jones Financial Companies LLLP | 0.01% | Add +2052.1% | 236,065 | $15.4M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +453.4% | 225,616 | $15.2M |
| Crawford Investment Counsel Inc. | 0.26% | Reduce -1.7% | 224,376 | $15.2M |
| Great Lakes Advisors, LLC | 0.12% | Reduce -45.5% | 220,284 | $14.9M |
| Citigroup Inc. | 0.01% | Reduce -40.5% | 218,160 | $14.7M |
| Andra AP-fonden | 0.17% | Add +3879.3% | 210,900 | $14.3M |
| Moran Wealth Management, LLC | 0.43% | Reduce -6.1% | 205,890 | $13.9M |
| Schaper Benz & Wise Investment Counsel Inc. | 1.06% | Add +3.4% | 204,673 | $13.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +1.2% | 172,614 | $13.8M |
| Acadian Asset Management LLC | 0.02% | Add +1269.1% | 202,083 | $13.7M |
| Danica Pension, Livsforsikringsaktieselskab | 0.25% | Reduce -70.6% | 200,021 | $13.5M |
| Glenmede Trust Co. NA | 0.06% | Add +5.0% | 193,995 | $13.1M |
| Distillate Capital Partners LLC | 0.68% | Reduce -0.2% | 191,081 | $12.9M |
| Running Oak Capital LLC | 1.74% | Add +5.3% | 190,888 | $12.9M |
| Foster Victor Wealth Advisors, LLC | 0.72% | Reduce -38.7% | 181,140 | $12.7M |
| Kirr Marbach & Co. LLC | 2.31% | Add +0.1% | 187,573 | $12.7M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 186,546 | $12.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -6.2% | 184,329 | $12.5M |
| Public Employees Retirement Association of Colorado | 0.05% | Reduce -44.4% | 184,072 | $12.4M |
| Aviva PLC | 0.02% | Add +3.0% | 182,149 | $12.3M |
| Assenagon Asset Management S.A. | 0.02% | Add +286.0% | 179,104 | $12.1M |
| Bradley Foster & Sargent Inc. | 0.19% | Reduce -14.3% | 178,809 | $12.1M |
| ExodusPoint Capital Management, LP | 0.11% | Add +180.3% | 167,365 | $11.3M |
| Tidal Investments LLC | 0.03% | Add +98.1% | 166,010 | $11.2M |
| Quantbot Technologies LP | 0.45% | Add +387.9% | 163,051 | $11.0M |
| State of Wisconsin Investment Board | 0.02% | Add +2.7% | 160,085 | $10.8M |
| Royal Bank of Canada | 0.00% | Reduce -38.0% | 158,396 | $10.7M |
| Man Group plc | 0.02% | Add +61.4% | 157,843 | $10.7M |
| Voya Investment Management LLC | 0.01% | Add +7.7% | 154,209 | $10.4M |
| Aberdeen Group plc | 0.02% | Add +9.2% | 153,608 | $10.4M |
| Qsemble Capital Management, LP | 0.79% | Add +172.3% | 152,723 | $10.3M |
| Punch & Associates Investment Management, Inc. | 0.59% | Add +23.4% | 148,755 | $10.1M |
| SG Americas Securities, LLC | 0.01% | Add +244.3% | 145,503 | $9.8M |
| Twinbeech Capital LP | 1.01% | New | 144,135 | $9.7M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.18% | Add +0.3% | 142,302 | $9.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -22.0% | 142,122 | $9.6M |
| GHP Investment Advisors, Inc. | 0.39% | Add +0.5% | 140,593 | $9.5M |
| Fisher Asset Management | 0.00% | Reduce -12.0% | 139,701 | $9.4M |
| Schroder Investment Management Group | 0.01% | Add +22.1% | 139,328 | $9.4M |
| Skylands Capital, LLC | 1.23% | Add +71.6% | 138,475 | $9.4M |
| Bryn Mawr Trust Advisors, LLC | 0.45% | Reduce -0.2% | 138,215 | $9.3M |
| Bank of Nova Scotia | 0.02% | Add +751.9% | 132,661 | $9.0M |
| QRG Capital Management, Inc. | 0.09% | Add +12.7% | 129,323 | $8.7M |
| XTX Topco Ltd | 0.15% | New | 128,719 | $8.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -2.8% | 128,337 | $8.7M |
| Occudo Quantitative Strategies LP | 0.47% | New | 124,427 | $8.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -2.0% | 125,770 | $8.5M |
| Peregrine Capital Management LLC | 0.31% | Add +5.7% | 125,296 | $8.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +6.5% | 123,991 | $8.4M |
| Meyer Handelman Co. | 0.26% | Add +12.1% | 122,527 | $8.3M |
| Franklin Resources Inc. | 0.00% | Reduce -93.3% | 120,847 | $8.2M |
| Dark Forest Capital Management LP | 0.72% | Add +21.2% | 119,819 | $8.1M |
| Burney Co./ | 0.25% | Reduce -38.8% | 118,211 | $8.0M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +10.8% | 116,172 | $7.8M |
| Aquatic Capital Management LLC | 0.22% | Add +307.3% | 114,229 | $7.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -8.8% | 113,785 | $7.7M |
| Fifth Third Bancorp | 0.01% | Add +23459.7% | 113,322 | $7.7M |
| Jain Global LLC | 0.10% | Reduce -16.2% | 111,189 | $7.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -93.9% | 85,927 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.7% | 110,472 | $7.5M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 109,461 | $7.4M |
| Stifel Financial Corp. | 0.01% | Reduce -27.1% | 108,100 | $7.3M |
| Vanguard Global Advisers, LLC | 0.00% | — | 106,305 | $7.2M |
| Olstein Capital Management, L.P. | 1.55% | Add +90.9% | 105,000 | $7.1M |
| Public Sector Pension Investment Board | 0.02% | Add +43.5% | 103,367 | $7.0M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -2.1% | 103,099 | $7.0M |
| Benjamin Edwards Inc. | 0.07% | Add +13.1% | 101,356 | $6.8M |
| Old West Investment Management, LLC | 0.74% | Reduce -20.3% | 100,419 | $6.8M |
| LPL Financial LLC | 0.00% | Reduce -24.9% | 96,935 | $6.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -4.6% | 96,749 | $6.5M |
| Wellington Management Group LLP | 0.00% | New | 96,582 | $6.5M |
| Kepler Cheuvreux (Suisse) SA | 0.43% | Reduce -21.3% | 95,859 | $6.5M |
| Kingsview Wealth Management, LLC | 0.09% | Reduce -14.3% | 95,065 | $6.4M |
| Handelsbanken Fonder AB | 0.02% | Reduce -10.8% | 92,449 | $6.2M |
| Tredje AP-fonden | 0.03% | Add +373.6% | 91,437 | $6.2M |
| Manning & Napier Advisors LLC | 0.09% | Add +75.9% | 90,329 | $6.1M |
| Neuberger Berman Group LLC | 0.00% | Add +121.3% | 88,901 | $6.0M |
| Pathstone Holdings, LLC | 0.02% | Reduce -6.6% | 87,710 | $5.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +97.2% | 85,507 | $5.8M |
| Storebrand Asset Management As | 0.02% | Reduce -0.4% | 85,304 | $5.8M |
| Mariner, LLC | 0.01% | Reduce -21.2% | 85,302 | $5.8M |
| Numerai GP LLC | 0.57% | New | 84,488 | $5.7M |
| Highlander Partners, L.P. | 2.16% | No change | 81,800 | $5.5M |
| Empowered Funds, LLC | 0.04% | Add +530.6% | 81,303 | $5.5M |
| Marks Group Wealth Management, Inc | 0.53% | Reduce -11.0% | 81,114 | $5.5M |
| Geneva Capital Management LLC | 0.11% | Reduce -4.4% | 76,106 | $5.1M |
| ProShare Advisors LLC | 0.01% | Reduce -8.3% | 75,989 | $5.1M |
| Guardian Wealth Management, Inc. | 2.78% | Add +32.4% | 75,443 | $5.1M |
| KLP Kapitalforvaltning As | 0.02% | No change | 75,400 | $5.1M |
| BTC Capital Management, Inc. | 0.34% | Add +19.6% | 74,198 | $5.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +1.3% | 73,830 | $5.0M |
| TD Asset Management Inc | 0.00% | Add +11.4% | 73,347 | $5.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.1% | 72,125 | $4.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +1.3% | 71,207 | $4.8M |
| Kennon-Green & Company, LLC | 3.88% | Reduce -0.1% | 70,026 | $4.7M |
| Parcion Private Wealth LLC | 0.29% | Reduce -2.0% | 69,093 | $4.7M |
| Dean Investment Associates, LLC | 0.65% | Add +22.1% | 68,433 | $4.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.8% | 66,200 | $4.5M |
| Reinhart Partners, Llc. | 0.13% | Reduce -29.4% | 66,062 | $4.5M |
| Capital Fund Management S.A. | 0.04% | Add +26.7% | 65,853 | $4.4M |
| Paradiem, LLC | 0.95% | Reduce -55.5% | 64,119 | $4.3M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +1.4% | 63,702 | $4.3M |
| Jump Financial, LLC | 0.07% | New | 62,660 | $4.2M |
| Signet Financial Management, LLC | 0.46% | Reduce -2.1% | 60,670 | $4.1M |
| Summit Financial, LLC | 0.05% | New | 59,710 | $4.0M |
| Arizona State Retirement System | 0.02% | Reduce -1.1% | 59,677 | $4.0M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 58,561 | $4.0M |
| Ruffer LLP | 0.16% | New | 58,535 | $4.0M |
| Trexquant Investment LP | 0.03% | New | 58,594 | $4.0M |
| Katamaran Capital LLP | 3.52% | Reduce -4.3% | 58,581 | $4.0M |
| Brevan Howard Capital Management LP | 0.04% | New | 58,190 | $3.9M |
| Weiss Asset Management LP | 0.10% | New | 58,022 | $3.9M |
| Thompson Investment Management, Inc. | 0.50% | Add +18.1% | 57,476 | $3.9M |
| Oak Thistle LLC | 0.37% | New | 56,862 | $3.8M |
| Captrust Financial Advisors | 0.01% | Add +49.0% | 56,765 | $3.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +1768.6% | 56,227 | $3.8M |
| Leuthold Group, LLC | 0.39% | Add +6.1% | 53,973 | $3.6M |
| DNB Asset Management AS | 0.01% | Add +14.6% | 53,664 | $3.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 52,346 | $3.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.29% | No change | 52,000 | $3.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.17% | Reduce -3.4% | 50,126 | $3.4M |
| Creative Planning | 0.00% | Add +30.8% | 50,040 | $3.4M |
| Cerity Partners LLC | 0.00% | Reduce -67.1% | 49,045 | $3.3M |
| Allstate Corp. | 0.03% | Add +132.4% | 48,153 | $3.3M |
| Van Eck Associates Corp. | 0.00% | Reduce -38.0% | 47,212 | $3.2M |
| Exencial Wealth Advisors, LLC | 0.10% | Reduce -3.5% | 46,893 | $3.2M |
| USS Investment Management Ltd | 0.01% | Add +19.8% | 46,636 | $3.2M |
| Campbell & CO Investment Adviser LLC | 0.17% | Add +1596.6% | 44,400 | $3.0M |
| MML Investors Services, LLC | 0.01% | Reduce -30.4% | 44,009 | $3.0M |
| HRT Financial LP | 0.01% | New | 44,006 | $3.0M |
| IFM Investors Pty Ltd | 0.02% | Reduce -0.1% | 43,633 | $2.9M |
| Headlands Technologies LLC | 0.33% | Reduce -15.8% | 42,950 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -39.6% | 42,216 | $2.9M |
| Sciencast Management LP | 0.36% | New | 41,761 | $2.8M |
| Entropy Technologies, LP | 0.13% | New | 41,476 | $2.8M |
| Nomura Asset Management International Inc. | 0.00% | Add +23.6% | 40,466 | $2.7M |
| National Pension Service | 0.00% | Reduce -81.1% | 40,367 | $2.7M |
| Palisade Capital Management, LP | 0.10% | Reduce -17.2% | 40,130 | $2.7M |
| CIBC Bancorp USA Inc. | 0.00% | — | 39,930 | $2.7M |
| Aristides Capital LLC | 0.89% | Add +83.0% | 39,839 | $2.7M |
| Titan Global Capital Management USA LLC | 0.39% | Add +2.7% | 39,151 | $2.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -9.4% | 39,104 | $2.6M |
| Walleye Capital LLC | 0.02% | Add +3906900.0% | 39,070 | $2.6M |
| FinArc Investments, Inc. | 2.54% | — | 39,062 | $2.6M |
| Lecap Asset Management Ltd. | 0.98% | New | 38,550 | $2.6M |
| Stephens Inc. | 0.03% | Reduce -2.4% | 38,298 | $2.6M |
| Woodbridge Co Ltd | 0.01% | No change | 37,805 | $2.6M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +14.7% | 37,700 | $2.5M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | Reduce -4.5% | 37,030 | $2.5M |
| Canada Pension Plan Investment Board | 0.00% | Add +951.4% | 36,800 | $2.5M |
| Focus Partners Wealth | 0.00% | Add +6.0% | 36,159 | $2.5M |
| Wilmington Savings Fund Society, FSB | 0.06% | Add +1.3% | 35,944 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -30.2% | 35,446 | $2.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | New | 35,000 | $2.4M |
| University of Texas/Texas Am Investment Management Co. | 0.34% | Reduce -32.4% | 34,929 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 34,868 | $2.4M |
| Formula Growth Ltd. | 1.06% | No change | 34,725 | $2.3M |
| Bridgewater Associates | 0.01% | New | 34,704 | $2.3M |
| Dean Capital Management | 0.97% | Add +19.9% | 34,562 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.4% | 39,283 | $2.3M |
| Utah Retirement Systems | 0.02% | Reduce -2.3% | 34,083 | $2.3M |
| Macquarie Group Ltd. | 0.01% | Reduce -19.4% | 33,769 | $2.3M |
| Toronto Dominion Bank | 0.00% | Reduce -4.7% | 33,586 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 32,581 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +218.7% | 32,246 | $2.2M |
| Xponance LLC | 0.02% | Add +16.5% | 32,041 | $2.2M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -23.8% | 31,982 | $2.2M |
| FORA Capital, LLC | 0.16% | New | 31,870 | $2.2M |
| Legal Advantage Investments, Inc. | 1.11% | Reduce -0.6% | 31,700 | $2.1M |
| Clark Estates Inc. | 0.50% | New | 31,000 | $2.1M |
| Lazard Asset Management LLC | 0.00% | Reduce -13.0% | 30,746 | $2.1M |
| Assetmark, Inc. | 0.00% | Reduce -53.5% | 30,528 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -22.3% | 30,269 | $2.0M |
| Aigen Investment Management, LP | 0.52% | New | 29,898 | $2.0M |
| Los Angeles Capital Management LLC | 0.01% | Add +227.3% | 29,865 | $2.0M |
| Eaton Financial Holdings Company, LLC | 0.66% | Reduce -3.1% | 29,622 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.3% | 29,197 | $2.0M |
| Inceptionr LLC | 0.47% | New | 29,002 | $2.0M |
| Pekin Hardy Strauss, Inc. | 0.20% | Reduce -12.1% | 28,891 | $2.0M |
| Dynamic Technology Lab Private Ltd | 0.31% | Add +418.4% | 27,810 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -55.8% | 27,716 | $1.9M |
| UNIVEST FINANCIAL Corp | 0.10% | Reduce -80.3% | 27,488 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -7.8% | 27,224 | $1.8M |
| &partners | 0.01% | Reduce -27.3% | 27,130 | $1.8M |
| Greenleaf Trust | 0.02% | Reduce -3.5% | 26,890 | $1.8M |
| Kornitzer Capital Management Inc. | 0.04% | Reduce -49.2% | 26,740 | $1.8M |
| Intrepid Capital Management Inc. | 0.84% | Add +4.0% | 26,399 | $1.8M |
| Boyar Asset Management Inc. | 1.00% | Add +37.9% | 25,983 | $1.8M |
| Arkadios Wealth Advisors | 0.03% | Add +80.0% | 25,978 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -23.1% | 25,681 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | No change | 25,623 | $1.7M |
| Fox Run Management, L.L.C. | 0.30% | Add +192.5% | 25,821 | $1.7M |
| Picton Mahoney Asset Management | 0.02% | Add +168353.3% | 25,268 | $1.7M |
| Fieldview Capital Management, LLC | 0.50% | New | 25,116 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Add +122.9% | 24,951 | $1.7M |
| Gsa Capital Partners LLP | 0.10% | Add +124.0% | 24,910 | $1.7M |
| Sterling Capital Management LLC | 0.03% | Reduce -14.2% | 24,848 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -19.7% | 24,482 | $1.7M |
| Cwm, LLC | 0.00% | Reduce -29.4% | 24,335 | $1.6M |
| Rothschild Investment LLC | 0.08% | Add +0.3% | 23,974 | $1.6M |
| Inlet Private Wealth, LLC | 0.41% | Add +55.9% | 23,525 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +14.1% | 23,478 | $1.6M |
| Investment Management Corp of Ontario | 0.02% | Add +3.5% | 23,327 | $1.6M |
| OP Asset Management Ltd | 0.02% | Reduce -8.2% | 23,227 | $1.6M |
| Natixis | 0.01% | New | 22,958 | $1.6M |
| Board of the Pension Protection Fund | 1.42% | Add +2762.5% | 22,900 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.1% | 22,844 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -23.9% | 22,507 | $1.5M |
| Summit Trail Advisors, LLC | 0.02% | Add +5.8% | 22,281 | $1.5M |
| Choreo, LLC | 0.02% | Reduce -5.2% | 21,596 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +22.4% | 21,344 | $1.4M |
| Catalyst Funds Management Pty Ltd | 0.24% | Reduce -3.2% | 21,000 | $1.4M |
| Rehmann Capital Advisory Group | 0.07% | Add +29.9% | 20,902 | $1.4M |
| Axq Capital, LP | 0.18% | Add +58.6% | 20,417 | $1.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +86.8% | 20,323 | $1.4M |
| Wolverine Asset Management LLC | 0.07% | Add +325.1% | 20,165 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 20,143 | $1.4M |
| Swiss Life Asset Management Ltd | 0.01% | Add +34.1% | 19,251 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -0.1% | 19,025 | $1.3M |
| Osmosis Investment Management UK Ltd | 0.03% | Add +67.6% | 18,868 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -84.3% | 18,533 | $1.3M |
| CSS LLC | 0.20% | Reduce -2.2% | 18,390 | $1.2M |
| Penserra Capital Management LLC | 0.01% | Add +1485.2% | 18,372 | $1.2M |
| Convergence Investment Partners, LLC | 0.20% | New | 17,982 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +372.9% | 17,971 | $1.2M |
| Freestone Grove Partners LP | 0.01% | New | 17,689 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -32.0% | 17,214 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | Add +0.0% | 17,211 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | Add +56.1% | 17,099 | $1.2M |
| Argos Wealth Advisors, LLC | 0.33% | Reduce -1.8% | 16,910 | $1.1M |
| Parallel Advisors, LLC | 0.02% | Reduce -21.3% | 16,554 | $1.1M |
| LRI Investments, LLC | 0.10% | No change | 16,473 | $1.1M |
| Bridgefront Capital, LLC | 0.28% | New | 16,453 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +50.7% | 16,373 | $1.1M |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -5.5% | 16,320 | $1.1M |
| Inspire Investing, LLC | 0.06% | Reduce -11.8% | 15,978 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +572.1% | 15,323 | $1.0M |
| Two Sigma Securities, LLC | 0.12% | New | 15,256 | $1.0M |
| Meiji Yasuda Life Insurance Co | 0.03% | No change | 14,997 | $1.0M |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +20.7% | 14,956 | $1.0M |
| Delphi Management Inc. | 1.20% | Reduce -17.1% | 14,828 | $1.0M |
| Groupama Asset Managment | 0.01% | Add +16.8% | 14,809 | $1.0M |
| Hillsdale Investment Management Inc. | 0.03% | Add +32.6% | 14,630 | $989K |
| Vest Financial, LLC | 0.01% | Add +45.3% | 14,562 | $984K |
| Wealthfront Advisers LLC | 0.00% | Reduce -68.6% | 14,253 | $963K |
| Avantra Family Wealth, Inc. | 0.71% | Reduce -6.8% | 14,136 | $955K |
| Storgate, LLC | 0.75% | Add +7.5% | 14,094 | $952K |
| Cannon Global Investment Management, LLC | 2.30% | Add +62.8% | 14,000 | $946K |
| VARCOV Co. | 0.35% | New | 13,970 | $944K |
| Western Wealth Management, LLC | 0.04% | New | 13,741 | $928K |
| Abn Amro Investment Solutions | 0.01% | Add +21.7% | 13,723 | $927K |
| Impact Partnership Wealth, LLC | 0.11% | New | 13,661 | $923K |
| Davis Capital Management | 0.62% | Add +4.6% | 13,537 | $915K |
| Polymer Capital Management (US) LLC | 0.13% | New | 13,448 | $909K |
| TD Private Client Wealth LLC | 0.02% | Reduce -55.5% | 13,366 | $903K |
| DRW Securities, LLC | 0.05% | Add +137.9% | 13,179 | $891K |
| Intech Investment Management LLC | 0.01% | Reduce -1.4% | 13,149 | $888K |
| Cibc World Market Inc. | 0.00% | Reduce -2.6% | 12,945 | $875K |
| World Investment Advisors | 0.01% | Reduce -19.2% | 12,699 | $858K |
| Centiva Capital, LP | 0.04% | New | 12,391 | $837K |
| Havemeyer Place LP | 0.10% | Add +4031.8% | 12,354 | $835K |
| Anchor Capital Advisors LLC | 0.02% | Reduce -46.4% | 12,348 | $834K |
| Park Avenue Securities LLC | 0.01% | Reduce -74.3% | 12,350 | $834K |
| Brant Point Investment Management LLC | 0.23% | Reduce -38.0% | 12,286 | $830K |
| Atria Investments, Inc | 0.01% | Reduce -10.9% | 12,121 | $819K |
| Rockefeller Capital Management L.P. | 0.00% | Add +105.5% | 11,936 | $807K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -67.6% | 11,879 | $802K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.5% | 11,635 | $786K |
| CHICAGO TRUST Co NA | 0.13% | Reduce -11.7% | 11,523 | $779K |
| Amalgamated Bank | 0.01% | Add +5.8% | 11,443 | $773K |
| Affinity Investment Advisors, LLC | 0.48% | Add +17.9% | 11,341 | $766K |
| Raiffeisen Bank International AG | 0.01% | Add +33.2% | 11,474 | $765K |
| CIBC Asset Management Inc | 0.00% | Reduce -4.1% | 11,286 | $763K |
| Legato Capital Management LLC | 0.07% | Reduce -50.3% | 11,041 | $746K |
| Archford Capital Strategies, LLC | 0.08% | Reduce -19.8% | 10,939 | $739K |
| American Century Companies Inc. | 0.00% | Reduce -75.2% | 10,906 | $737K |
| Atom Investors LP | 0.05% | New | 10,899 | $736K |
| Rakuten Investment Management, Inc. | 0.00% | Add +17.8% | 10,965 | $731K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Add +9.6% | 10,784 | $729K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.4% | 10,642 | $719K |
| 44 Wealth Management LLC | 0.25% | Reduce -65.0% | 10,624 | $718K |
| Eventide Asset Management, LLC | 0.01% | Add +18.1% | 10,562 | $704K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,044 | $679K |
| Auxano Advisors, LLC | 0.14% | Reduce -11.4% | 10,027 | $678K |
| Quinn Opportunity Partners LLC | 0.04% | New | 10,000 | $676K |
| one8zero8, LLC | 0.15% | Reduce -3.9% | 9,960 | $673K |
| State of Michigan Retirement System | 0.00% | No change | 9,870 | $667K |
| Alps Advisors Inc. | 0.00% | Add +1.0% | 9,838 | $665K |
| Tectonic Advisors LLC | 0.04% | Reduce -36.9% | 9,807 | $663K |
| Paradigm Asset Management Co. LLC | 0.16% | No change | 9,800 | $662K |
| Corient Private Wealth LP | 0.00% | Add +17.6% | 12,447 | $652K |
| Carret Asset Management, LLC | 0.06% | Add +4.8% | 9,265 | $626K |
| Plato Investment Management Ltd | 0.04% | No change | 9,248 | $625K |
| Vident Advisory, LLC | 0.01% | Add +46.0% | 9,211 | $622K |
| Prudential Financial Inc. | 0.00% | Reduce -13.7% | 9,171 | $620K |
| 111 Capital | 0.15% | New | 9,047 | $611K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -65.8% | 9,040 | $611K |
| Oxford Asset Management LLP | 0.25% | New | 9,031 | $610K |
| Haven Private, LLC | 0.26% | Reduce -9.7% | 8,927 | $603K |
| EntryPoint Capital, LLC | 0.18% | New | 8,910 | $602K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 8,816 | $596K |
| Byrne Asset Management LLC | 0.35% | Reduce -45.1% | 8,768 | $592K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Reduce -0.2% | 8,706 | $588K |
| Clearstead Advisors, LLC | 0.01% | Add +7.6% | 8,677 | $586K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.6% | 8,670 | $586K |
| Woodline Partners LP | 0.00% | Add +112.3% | 8,597 | $581K |
| Sylvest Advisors, LLC | 0.31% | Add +13.6% | 8,595 | $581K |
| Brooklyn Investment Group | 0.02% | Reduce -19.0% | 8,517 | $575K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 8,478 | $573K |
| Caprock Group, LLC | 0.01% | Add +15.1% | 8,447 | $571K |
| Vestcor Inc | 0.02% | No change | 8,237 | $557K |
| Fiduciary Trust Co | 0.01% | Add +33.7% | 8,236 | $557K |
| Saudi Central Bank | 0.01% | New | 8,107 | $548K |
| Allianz Asset Management GmbH | 0.00% | Reduce -0.9% | 8,098 | $547K |
| Credit Agricole S A | 0.00% | Reduce -87.1% | 8,071 | $545K |
| Integrated Wealth Concepts LLC | 0.00% | New | 8,038 | $543K |
| Truvestments Capital LLC | 0.10% | Reduce -8.5% | 8,008 | $541K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.8% | 7,981 | $539K |
| Triad Wealth Partners, LLC | 0.04% | Add +3.2% | 7,952 | $537K |
| Sheets Smith Wealth Management | 0.06% | New | 7,947 | $537K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -44.0% | 7,941 | $537K |
| Eagle Rock Investment Company, LLC | 0.08% | Reduce -18.7% | 7,700 | $520K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +2.8% | 7,677 | $519K |
| Principal Securities, Inc. | 0.01% | Add +7.4% | 7,602 | $514K |
| J.Safra Asset Management Corp | 0.03% | Add +14.3% | 7,537 | $509K |
| Avanza Fonder AB | 0.01% | Add +1.7% | 7,476 | $505K |
| Groesbeck Investment Management Corp. | 0.98% | No change | 7,473 | $505K |
| Callan Family Office, LLC | 0.01% | Add +5.3% | 7,433 | $502K |
| Aristeia Capital, L.L.C. | 0.02% | Add +29.9% | 7,399 | $500K |
| Waverly Advisors, LLC | 0.00% | Reduce -1.6% | 7,373 | $498K |
| Rothschild Wealth LLC | 0.04% | Add +8.1% | 7,177 | $485K |
| Walter & Keenan Wealth Management LLC /in/ | 0.14% | Add +0.2% | 7,096 | $479K |
| Denali Advisors LLC | 0.05% | Reduce -9.1% | 7,000 | $473K |
| M&T Bank Corp | 0.00% | Add +9.1% | 6,988 | $472K |
| Merit Financial Group, LLC | 0.00% | Reduce -15.2% | 6,800 | $460K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 6,772 | $458K |
| Prudent Man Advisors, LLC | 0.13% | Add +53.6% | 6,625 | $448K |
| Advisory Services Network, LLC | 0.01% | Add +40.9% | 6,592 | $445K |
| Legacy Wealth Asset Management, LLC | 0.11% | Reduce -20.3% | 6,474 | $437K |
| Qtron Investments LLC | 0.06% | Add +25.0% | 6,413 | $433K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -91.8% | 6,346 | $429K |
| Blueshift Asset Management, LLC | 0.13% | New | 6,215 | $420K |
| Integrated Investment Consultants, LLC | 0.09% | Reduce -59.9% | 6,194 | $419K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -13.4% | 6,148 | $415K |
| Virtu Financial LLC | 0.02% | New | 6,122 | $414K |
| North Dakota State Investment Board | 0.02% | Reduce -17.9% | 6,117 | $413K |
| Ritholtz Wealth Management | 0.01% | Reduce -70.6% | 6,079 | $411K |
| GAMMA Investing LLC | 0.02% | Add +3.5% | 6,078 | $411K |
| United Capital Financial Advisors, LLC | 0.00% | Add +8.6% | 6,021 | $407K |
| Quadrant Capital Group LLC | 0.01% | Add +16.5% | 5,976 | $404K |
| R Squared Ltd | 0.22% | New | 5,975 | $404K |
| Oslo Pensjonsforsikring AS | 0.06% | — | 5,942 | $402K |
| Neo Ivy Capital Management | 0.11% | New | 5,921 | $400K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -55.6% | 5,869 | $397K |
| Alhambra Investment Management LLC | 0.18% | Reduce -21.1% | 5,755 | $389K |
| Chicago Partners Investment Group LLC | 0.01% | New | 5,472 | $387K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -24.9% | 5,692 | $385K |
| Ossiam | 0.01% | Add +14.7% | 5,616 | $379K |
| Principal Financial Group Inc. | 0.00% | Reduce -3.0% | 5,589 | $378K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 5,565 | $376K |
| MQS Management LLC | 0.25% | New | 5,502 | $372K |
| Mutual Advisors, LLC | 0.01% | Add +3.5% | 5,469 | $370K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -24.1% | 5,372 | $367K |
| ASR Vermogensbeheer N.V. | 0.00% | Add +2.4% | 5,394 | $364K |
| AlphaGrep UK Ltd | 0.11% | Add +124.7% | 5,388 | $364K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -63.5% | 5,382 | $364K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 5,316 | $359K |
| NorthCoast Asset Management LLC | 0.01% | Add +18.2% | 5,175 | $350K |
| Magnetar Financial LLC | 0.00% | New | 5,172 | $349K |
| Mirabella Financial Services LLP | 0.04% | Reduce -53.5% | 5,149 | $348K |
| IMC-Chicago, LLC | 0.01% | Reduce -90.5% | 5,131 | $347K |
| STRS Ohio | 0.00% | Reduce -97.5% | 5,004 | $338K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +8.9% | 4,997 | $338K |
| Caxton Associates LLP | 0.01% | New | 4,797 | $324K |
| Regions Financial Corp. | 0.00% | Reduce -33.6% | 4,773 | $323K |
| Compound Planning, Inc. | 0.01% | Reduce -11.2% | 4,718 | $319K |
| National Bank of Canada | 0.00% | Add +16.5% | 4,670 | $316K |
| Yousif Capital Management, LLC | 0.00% | Add +5.6% | 4,614 | $312K |
| Atlantic Union Bankshares Corp | 0.01% | Add +10.5% | 4,582 | $310K |
| Kera Capital Partners, Inc. | 0.04% | Add +4.5% | 4,486 | $303K |
| Aaron Wealth Advisors LLC | 0.02% | Add +25.2% | 4,461 | $301K |
| Ostrum Asset Management | 0.02% | Add +150.4% | 4,443 | $300K |
| WINTON GROUP Ltd | 0.01% | New | 4,422 | $299K |
| Evercore Wealth Management, LLC | 0.00% | No change | 4,410 | $298K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.4% | 4,229 | $286K |
| Certuity, LLC | 0.02% | Reduce -22.7% | 4,188 | $283K |
| HB Wealth Management, LLC | 0.00% | Add +6.6% | 4,151 | $280K |
| Motley Fool Asset Management LLC | 0.01% | Add +4.3% | 4,033 | $273K |
| HighTower Advisors, LLC | 0.00% | Reduce -67.3% | 3,987 | $269K |
| Childress Capital Advisors, LLC | 0.05% | New | 3,962 | $268K |
| Ironwood Investment Counsel, LLC | 0.04% | No change | 3,938 | $266K |
| Mgo One Seven LLC | 0.01% | Reduce -65.4% | 3,937 | $266K |
| SGL Investment Advisors, Inc. | 0.10% | Reduce -91.8% | 3,946 | $265K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -44.2% | 3,867 | $261K |
| Ritter Alpha, LP | 5.45% | New | 3,856 | $261K |
| AlphaCore Capital LLC | 0.01% | Reduce -14.7% | 3,846 | $260K |
| Nicolet Bankshares Inc. | 0.01% | Reduce -6.8% | 3,788 | $256K |
| Johnson Financial Group, LLC | 0.02% | Reduce -1.3% | 3,776 | $255K |
| O'Brien Greene & Co. Inc | 0.07% | Reduce -13.7% | 3,775 | $255K |
| Vise Technologies, Inc. | 0.01% | No change | 2,910 | $254K |
| Ascent Group, LLC | 0.01% | Add +5.3% | 3,749 | $253K |
| Quarry LP | 0.05% | New | 3,710 | $251K |
| Meeder Advisory Services, Inc. | 0.01% | New | 3,629 | $245K |
| Bull Harbor Capital LLC | 0.07% | — | 3,604 | $244K |
| Altar Rock LLC | 0.29% | New | 3,598 | $243K |
| Kathmere Capital Management, LLC | 0.01% | New | 3,582 | $242K |
| TCW Group Inc. | 0.00% | Add +5.1% | 3,561 | $241K |
| Copeland Capital Management, LLC | 0.01% | Add +30.3% | 3,543 | $239K |
| Krilogy Financial LLC | 0.01% | Reduce -10.1% | 3,352 | $239K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -14.7% | 3,529 | $238K |
| Hancock Whitney Corp. | 0.00% | Reduce -13.3% | 3,435 | $238K |
| Signaturefd, LLC | 0.00% | Reduce -7.0% | 3,518 | $238K |
| Optas, LLC | 0.04% | New | 3,508 | $237K |
| Meixler Investment Management, Ltd. | 0.13% | Reduce -8.0% | 3,464 | $237K |
| Farringdon Capital, Ltd. | 0.05% | New | 3,496 | $236K |
| MetLife Investment Management, LLC | 0.00% | Add +0.1% | 3,429 | $232K |
| Quadrature Capital Ltd | 0.00% | New | 3,369 | $228K |
| Teacher Retirement System of Texas | 0.00% | Reduce -97.6% | 3,288 | $222K |
| MAI Capital Management | 0.00% | Add +24.9% | 3,205 | $217K |
| Quadcap Wealth Management, LLC | 0.02% | Reduce -47.2% | 3,169 | $214K |
| Allworth Financial LP | 0.00% | Add +34.2% | 3,156 | $213K |
| McIlrath & Eck, LLC | 0.02% | Reduce -15.1% | 3,155 | $213K |
| Arax Advisory Partners | 0.01% | Reduce -84.1% | 3,131 | $211K |
| Baker Avenue Asset Management, LP | 0.00% | New | 3,114 | $210K |
| Net Worth Advisory Group | 0.04% | Reduce -12.3% | 3,095 | $209K |
| Indivisible Partners | 0.02% | New | 3,055 | $206K |
| Wedbush Securities Inc. | 0.01% | Add +15.5% | 3,042 | $206K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 3,047 | $206K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -33.9% | 3,031 | $205K |
| State of Wyoming | 0.02% | Add +48.9% | 3,021 | $204K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.6% | 2,982 | $201K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +80.9% | 2,920 | $197K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.4% | 2,869 | $194K |
| Bessemer Group Inc. | 0.00% | Add +280.0% | 2,850 | $193K |
| Cary Street Partners Investment Advisory LLC | 0.05% | Reduce -18.2% | 2,849 | $193K |
| 1620 Investment Advisors, Inc. | 0.11% | Add +44.2% | 2,467 | $167K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.6% | 2,397 | $162K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -23.6% | 2,251 | $152K |
| Capital Analysts, LLC | 0.00% | Reduce -95.8% | 2,093 | $141K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -4.0% | 1,959 | $131K |
| Advisors Asset Management, Inc. | 0.00% | New | 1,914 | $129K |
| Versant Capital Management, Inc | 0.01% | Add +41.4% | 1,887 | $128K |
| IFP Advisors, Inc | 0.00% | Reduce -3.3% | 1,634 | $110K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.1% | 1,628 | $110K |
| Medallion Wealth Advisors, LLC | 0.03% | No change | 1,566 | $106K |
| Cohen & Steers, Inc. | 0.00% | No change | 1,400 | $95K |
| Blue Trust, Inc. | 0.00% | Add +61.7% | 1,405 | $95K |
| Motco | 0.01% | Reduce -47.5% | 1,355 | $92K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -5.3% | 1,333 | $90K |
| FIL Ltd | 0.00% | Reduce -96.7% | 1,308 | $88K |
| Murphy & Mullick Capital Management Corp | 0.06% | Reduce -0.1% | 1,198 | $81K |
| Anchor Investment Management, LLC | 0.01% | Reduce -14.3% | 1,198 | $81K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -4.3% | 958 | $65K |
| Essential Partners LLC | 0.02% | Reduce -83.2% | 913 | $62K |
| Larson Financial Group LLC | 0.00% | Add +21.2% | 902 | $61K |
| Fortis Group Advisors, LLC | 0.01% | No change | 870 | $59K |
| Rialto Wealth Management, LLC | 0.01% | Reduce -1.4% | 868 | $59K |
| V-Square Quantitative Management LLC | 0.01% | Add +95.8% | 832 | $56K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -37.3% | 794 | $54K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -43.5% | 754 | $51K |
| Huntington National Bank | 0.00% | Add +41.2% | 740 | $50K |
| Westpac Banking Corp. | 0.00% | No change | 738 | $50K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | No change | 717 | $48K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -21.2% | 700 | $47K |
| Financial Perspectives, Inc | 0.01% | No change | 670 | $45K |
| True Wealth Design, LLC | 0.01% | Add +40.5% | 586 | $40K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +89.3% | 549 | $37K |
| Covestor Ltd | 0.03% | Reduce -54.1% | 548 | $37K |
| 1248 Management, LLC | 0.02% | No change | 543 | $37K |
| Bellevue Asset Management, LLC | 0.02% | Add +0.4% | 541 | $37K |
| Winthrop Capital Management, LLC | 0.01% | Add +1097.7% | 527 | $36K |
| Innovative Asset Advisors Group, LLC | 0.02% | — | 523 | $35K |
| CENTRAL TRUST Co | 0.00% | No change | 510 | $34K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 500 | $34K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -99.5% | 444 | $30K |
| Salem Investment Counselors Inc. | 0.00% | New | 400 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +170.7% | 379 | $26K |
| CVA Family Office, LLC | 0.00% | Add +164.2% | 362 | $24K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 350 | $24K |
| Whittier Trust Co. | 0.00% | No change | 344 | $24K |
| MBM Wealth Consultants, LLC | 0.01% | New | 327 | $22K |
| Private Trust Co. NA | 0.00% | Reduce -35.3% | 325 | $22K |
| Caldwell Trust Co | 0.00% | No change | 324 | $22K |
| Root Financial Partners, LLC | 0.00% | Reduce -41.9% | 321 | $22K |
| Quent Capital, LLC | 0.00% | Reduce -42.0% | 318 | $21K |
| Rossby Financial, LCC | 0.00% | Add +21.0% | 294 | $20K |
| Entrust Financial LLC | 0.01% | Add +31.8% | 282 | $19K |
| GW&K Investment Management, LLC | 0.00% | Reduce -47.1% | 279 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.9% | 275 | $19K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 263 | $18K |
| EFG International AG | 0.00% | Reduce -23.8% | 250 | $17K |
| 1015 Capital Partners, LLC | 0.02% | Add +1746.2% | 240 | $16K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 239 | $16K |
| United Community Bank | 0.01% | Reduce -81.5% | 238 | $16K |
| Valley National Advisers Inc. | 0.00% | Reduce -2.1% | 237 | $16K |
| WPG Advisers, LLC | 0.01% | Add +6.9% | 232 | $16K |
| Community Financial Services Group, LLC | 0.00% | New | 218 | $15K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 214 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 212 | $14K |
| Atwood & Palmer Inc. | 0.00% | No change | 207 | $14K |
| Vaughan Nelson Investment Management, L.P. | 0.00% | No change | 205 | $14K |
| Harbour Investments, Inc. | 0.00% | Add +3.0% | 204 | $14K |
| Salomon & Ludwin, LLC | 0.00% | Add +752.2% | 196 | $13K |
| Wealth Preservation Advisors, LLC | 0.01% | New | 192 | $13K |
| First Horizon Corp. | 0.00% | Add +734.8% | 192 | $13K |
| Torren Management, LLC | 0.01% | Reduce -82.7% | 188 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | Add +0.6% | 180 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 162 | $11K |
| Tompkins Financial Corp. | 0.00% | No change | 155 | $10K |
| First Command Advisory Services, Inc. | 0.00% | New | 147 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +3.6% | 145 | $10K |
| First Pacific Financial | 0.00% | Add +38.5% | 144 | $10K |
| West Branch Capital LLC | 0.00% | No change | 142 | $10K |
| Meeder Asset Management Inc. | 0.00% | New | 137 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 135 | $9K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -41.1% | 129 | $9K |
| Global Trust Asset Management, LLC | 0.00% | No change | 128 | $9K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +12.6% | 125 | $8K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +68.1% | 121 | $8K |
| Park Place Capital Corp | 0.00% | Reduce -7.3% | 115 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +58.8% | 108 | $7K |
| Basepoint Wealth LLC | 0.00% | Add +0.9% | 107 | $7K |
| JPL Wealth Management, LLC | 0.00% | New | 107 | $7K |
| Aventura Private Wealth, LLC | 0.00% | No change | 100 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 99 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -59.0% | 98 | $7K |
| Crewe Advisors LLC | 0.00% | Add +6.5% | 98 | $7K |
| Highline Wealth Partners LLC | 0.00% | Reduce -58.8% | 96 | $6K |
| Key Financial Inc | 0.00% | No change | 96 | $6K |
| Dagco, Inc. | 0.00% | No change | 93 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -17.9% | 92 | $6K |
| Red Tortoise LLC | 0.00% | No change | 87 | $6K |
| Spire Wealth Management | 0.00% | Reduce -90.0% | 87 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | New | 83 | $6K |
| Benson Wealth Management INC | 0.01% | No change | 76 | $5K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 78 | $5K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 73 | $5K |
| Wilkerson Advisory Group LLC | 0.00% | Add +53.3% | 69 | $5K |
| Signature Equity Partners, LLC | 0.00% | Add +13.8% | 66 | $4K |
| Mather Group, Llc. | 0.00% | New | 64 | $4K |
| Dogwood Wealth Management LLC | 0.00% | Add +800.0% | 63 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -52.4% | 60 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 59 | $4K |
| Colonial Trust Co / SC | 0.00% | Reduce -65.1% | 58 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 58 | $4K |
| Sachetta, LLC | 0.00% | Add +256.3% | 57 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +35.7% | 57 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +5.6% | 57 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -64.6% | 51 | $3K |
| Purpose Unlimited Inc. | 0.00% | Reduce -68.2% | 49 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 54 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 43 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +5.0% | 42 | $3K |
| UMB Bank, n.a. | 0.00% | Reduce -88.6% | 42 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +2.5% | 41 | $3K |
| SouthState Bank Corp | 0.00% | Add +51.9% | 41 | $3K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 41 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +37.9% | 40 | $3K |
| Albion Financial Group | 0.00% | New | 40 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +1850.0% | 39 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 36 | $2K |
| United Financial Planning Group LLC | 0.00% | Reduce -66.7% | 34 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -37.0% | 34 | $2K |
| Kilter Group LLC | 0.00% | Add +33.3% | 32 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 32 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +540.0% | 32 | $2K |
| International Assets Investment Management, LLC | 0.00% | Reduce -20.5% | 31 | $2K |
| Sunrise Financial Services, LLC | 0.00% | No change | 31 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +200.0% | 30 | $2K |
| Avion Wealth | 0.00% | Add +73.9% | 40 | $2K |
| HM Payson & Co. | 0.00% | No change | 29 | $2K |
| TD Capital Management LLC | 0.00% | Add +3.6% | 29 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 28 | $2K |
| Abound Wealth Management | 0.00% | No change | 27 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 26 | $2K |
| Cornerstone Financial Management LLC | 0.00% | Add +47.1% | 25 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 22 | $1K |
| Activest Wealth Management | 0.00% | Add +2000.0% | 21 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | New | 20 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 19 | $1K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -52.9% | 16 | $1K |
| Hughes Financial Services, LLC | 0.00% | Reduce -31.8% | 15 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 15 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +8.3% | 13 | $878 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 12 | $811 |
| Rakuten Securities, Inc. | 0.00% | Reduce -40.0% | 12 | $811 |
| Triumph Capital Management | 0.00% | Reduce -25.0% | 12 | $811 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -10.0% | 9 | $609 |
| Retirement Wealth Solutions LLC | 0.00% | New | 8 | $541 |
| TopTier Wealth Management, LLC | 0.00% | New | 8 | $541 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -38.5% | 8 | $541 |
| Breakwater Investment Management | 0.00% | New | 7 | $473 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 7 | $473 |
| Bare Financial Services, Inc | 0.00% | Reduce -88.9% | 7 | $473 |
| North Star Investment Management Corp. | 0.00% | Add +16.7% | 7 | $473 |
| American Capital Advisory, LLC | 0.00% | Reduce -33.3% | 6 | $406 |
| Curio Wealth, LLC | 0.00% | New | 6 | $405 |
| Seneschal Advisors, LLC | 0.00% | Reduce -16.7% | 5 | $338 |
| Westside Investment Management, Inc. | 0.00% | No change | 5 | $338 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 5 | $338 |
| SHP Wealth Management | 0.00% | New | 5 | $338 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 4 | $271 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 4 | $270 |
| Leo H. Evart, Inc. | 0.00% | — | 2 | $146 |
| Vision Financial Markets LLC | 0.00% | No change | 3 | $138 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $136 |
| Raffa Wealth Management, LLC | 0.00% | New | 2 | $135 |
| Toth Financial Advisory Corp. | 0.00% | No change | 1 | $68 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $68 |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -99.9% | 1 | $0 |
"% of holder's portfolio" is SSNC's weight in each manager's 13F, not the share of Ss&c Technologies Holdings the manager owns.