Ss&c Technologies HoldingsSSNC
13F holders, Q2 2026 (June 30)726holders +5
90new positions
81sold out
12famous investors
$62.06avg. 13F price*
At the end of Q2 2026, 726 institutions reported holding Ss&c Technologies Holdings (SSNC) in their 13F filings, up 5 from Q1 2026. 90 opened new positions and 81 sold out. The largest holders were BlackRock, Inc. ($1.0B), Vanguard Portfolio Management LLC ($755.2M) and FMR LLC ($747.6M). 12 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $221.0M |
| Exits | 81 | $132.9M |
All 13F filers, Q1 2026 → Q2 2026: 28,561,772 shares bought and 21,455,166 shares sold, net +7,106,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 726 holders
| BlackRock, Inc. | 0.02% | Reduce -16.7% | 16,824,938 | $1.0B |
| Vanguard Portfolio Management LLC | 0.03% | Add +10.9% | 12,171,365 | $755.2M |
| FMR LLC | 0.03% | Add +9.3% | 12,049,021 | $747.6M |
| Pzena Investment Management LLC | 2.01% | Add +13.8% | 11,036,568 | $684.8M |
| Vanguard Capital Management LLC | 0.01% | Add +0.3% | 9,270,783 | $575.3M |
| State Street Corp. | 0.01% | Add +0.0% | 6,256,870 | $388.2M |
| AQR Capital Management | 0.13% | Add +114.0% | 6,074,515 | $376.9M |
| Citadel Advisors | 0.21% | Add +5.9% | 5,905,599 | $366.4M |
| Swedbank AB | 0.26% | Add +12.9% | 4,862,933 | $301.7M |
| Bank of Montreal | 0.11% | Reduce -4.8% | 4,762,252 | $295.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.0% | 3,959,806 | $245.0M |
| T. Rowe Price Associates Inc. | 0.02% | Add +2.6% | 3,475,421 | $215.7M |
| Qube Research & Technologies Ltd | 0.21% | Add +37.9% | 3,079,286 | $191.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.2% | 3,016,330 | $187.2M |
| Jupiter Topco LLC | 0.07% | — | 2,874,073 | $178.3M |
| Snyder Capital Management L P | 2.59% | Add +6.3% | 2,415,716 | $149.9M |
| Lyrical Asset Management LP | 1.75% | Reduce -4.2% | 2,220,129 | $137.8M |
| Robeco Institutional Asset Management B.V. | 0.15% | Add +0.0% | 2,021,326 | $125.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +23.7% | 1,992,314 | $123.6M |
| KBC Group NV | 0.25% | Reduce -0.6% | 1,896,870 | $117.7M |
| Boston Partners | 0.10% | Add +8.6% | 1,870,002 | $116.1M |
| Alkeon Capital Management LLC | 0.42% | No change | 1,764,916 | $109.5M |
| Amundi | 0.03% | Reduce -6.1% | 1,705,438 | $105.8M |
| UBS Group AG | 0.02% | Add +182.6% | 1,701,144 | $105.6M |
| Brandes Investment Partners, LP | 0.64% | Add +21.4% | 1,464,214 | $90.9M |
| Two Sigma Investments, LP | 0.07% | Add +349.0% | 1,438,609 | $89.3M |
| Millennium Management | 0.06% | Add +41.6% | 1,438,532 | $89.3M |
| BNP Paribas Financial Markets | 0.05% | Add +154.6% | 1,437,390 | $89.2M |
| Squarepoint Ops LLC | 0.17% | Add +94.2% | 1,425,413 | $88.4M |
| D. E. Shaw & Co. | 0.06% | Add +49.3% | 1,405,531 | $87.2M |
| Northern Trust Corp. | 0.01% | Add +0.2% | 1,375,886 | $85.4M |
| Morgan Stanley | 0.00% | Add +4.9% | 1,353,836 | $84.0M |
| Progeny 3, Inc. | 4.27% | Add +5.9% | 1,332,900 | $82.7M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +0.7% | 1,306,940 | $81.1M |
| Wedge Capital Management L L P | 1.28% | Add +51.2% | 1,250,235 | $77.6M |
| First Trust Advisors LP | 0.05% | Add +37.7% | 1,249,519 | $77.5M |
| Turtle Creek Asset Management Inc. | 2.94% | Add +4.8% | 1,212,057 | $75.2M |
| Pacer Advisors, Inc. | 0.19% | Add +1.6% | 1,180,170 | $73.2M |
| Legal & General Group Plc | 0.01% | Reduce -6.1% | 1,149,636 | $71.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -3.6% | 1,135,179 | $70.4M |
| SG Americas Securities, LLC | 0.04% | Add +612.3% | 1,036,440 | $64.3M |
| Gotham Asset Management | 0.15% | Add +101.8% | 1,021,270 | $63.4M |
| Lakewood Capital Management, LP | 3.27% | Add +7.4% | 1,016,954 | $63.1M |
| Thompson Siegel & Walmsley LLC | 1.07% | Add +1.6% | 953,788 | $59.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.5% | 936,095 | $58.1M |
| Walleye Capital LLC | 0.30% | Add +2290.5% | 933,976 | $58.0M |
| Balyasny Asset Management L.P. | 0.11% | New | 922,003 | $57.2M |
| Caisse de depot et placement du Quebec | 0.08% | Add +269.9% | 906,812 | $56.3M |
| Jane Street Group, LLC | 0.04% | Reduce -44.7% | 887,622 | $55.1M |
| Victory Capital Management Inc. | 0.03% | Add +23.9% | 867,961 | $53.9M |
| Norges Bank | 0.01% | — | 864,420 | $53.6M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +65.0% | 812,406 | $51.9M |
| Sunriver Management LLC | 7.92% | Add +1.9% | 813,251 | $50.5M |
| Deutsche Bank AG | 0.01% | Reduce -21.6% | 803,188 | $49.8M |
| Invesco Ltd. | 0.00% | Add +6.6% | 794,024 | $49.3M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -0.7% | 759,521 | $47.2M |
| Treasurer of the State of North Carolina | 0.11% | Add +31.7% | 687,825 | $42.7M |
| Quantinno Capital Management LP | 0.05% | Add +58.0% | 681,526 | $42.3M |
| Voloridge Investment Management, LLC | 0.18% | Add +0.9% | 669,178 | $41.5M |
| Bank of America Corp. | 0.00% | Reduce -61.0% | 651,643 | $40.4M |
| Seizert Capital Partners, LLC | 1.66% | Add +16.0% | 648,613 | $40.2M |
| North Star Asset Management Inc. | 1.49% | Add +0.3% | 612,073 | $38.0M |
| Swiss National Bank | 0.02% | Reduce -7.5% | 596,100 | $37.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.1% | 595,278 | $36.9M |
| Wells Fargo & Company | 0.01% | Reduce -8.7% | 573,629 | $35.6M |
| Heron Bay Capital Management | 3.22% | Reduce -7.9% | 573,402 | $35.6M |
| Hudson Way Capital Management LLC | 3.14% | Reduce -12.9% | 566,770 | $35.2M |
| Baron Capital (BAMCO) | 0.05% | Reduce -2.0% | 560,789 | $34.8M |
| Danske Bank A/S | 0.07% | Add +9.5% | 541,113 | $33.6M |
| JPMorgan Chase & Co. | 0.00% | Add +7.4% | 532,533 | $33.5M |
| New South Capital Management Inc. | 1.42% | Reduce -7.0% | 523,097 | $32.5M |
| Susquehanna International Group, LLP | 0.03% | Reduce -2.0% | 509,965 | $31.6M |
| Fort Washington Investment Advisors Inc. | 0.16% | Reduce -66.7% | 503,614 | $31.2M |
| Acadian Asset Management LLC | 0.04% | Add +143.9% | 492,846 | $30.6M |
| HRT Financial LP | 0.06% | Add +1010.0% | 488,461 | $30.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -1.6% | 480,441 | $29.8M |
| GMT Capital Corp | 1.55% | Reduce -32.3% | 478,020 | $29.7M |
| Commerce Bank | 0.13% | Reduce -29.4% | 465,048 | $28.9M |
| ZWJ Investment Counsel Inc. | 0.93% | Add +7.1% | 464,215 | $28.8M |
| Doma Perpetual Capital Management LLC | 6.46% | New | 448,816 | $27.8M |
| Point72 Asset Management | 0.04% | Add +92.3% | 448,168 | $27.8M |
| Citigroup Inc. | 0.01% | Add +101.9% | 440,444 | $27.3M |
| Cresset Asset Management, LLC | 0.10% | Add +12.7% | 433,638 | $26.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.21% | Reduce -78.7% | 431,175 | $26.8M |
| Callodine Capital Management, LP | 1.69% | Reduce -7.9% | 413,751 | $25.7M |
| California Public Employees Retirement System | 0.01% | Reduce -17.7% | 413,143 | $25.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +9.0% | 411,479 | $25.5M |
| SEB Asset Management AB | 0.09% | Reduce -15.0% | 371,717 | $23.1M |
| Tudor Investment Corporation | 0.10% | Reduce -13.8% | 371,227 | $23.0M |
| HSBC Holdings PLC | 0.01% | Add +30.4% | 364,011 | $22.5M |
| California State Teachers Retirement System | 0.02% | Reduce -18.6% | 360,391 | $22.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +90.4% | 351,045 | $21.8M |
| Danica Pension, Livsforsikringsaktieselskab | 0.34% | Add +70.9% | 341,786 | $21.2M |
| 12th Street Asset Management Company, LLC | 2.96% | New | 335,218 | $20.8M |
| Nuveen, LLC | 0.01% | Add +5.9% | 335,032 | $20.8M |
| Barclays PLC | 0.01% | Add +37.8% | 333,903 | $20.7M |
| Schonfeld Strategic Advisors LLC | 0.11% | Add +47.5% | 332,771 | $20.6M |
| Andra AP-fonden | 0.24% | Add +57.0% | 331,000 | $20.5M |
| Vinva Investment Management Ltd | 0.13% | New | 306,004 | $19.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -21.8% | 296,916 | $18.4M |
| Capital Fund Management S.A. | 0.13% | Add +348.7% | 295,478 | $18.3M |
| Distillate Capital Partners LLC | 0.95% | Add +53.9% | 294,071 | $18.2M |
| Man Group plc | 0.03% | Add +82.4% | 287,874 | $17.9M |
| APG Asset Management N.V. | 0.04% | Add +6.8% | 318,934 | $17.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.1% | 271,348 | $16.8M |
| Capital Investment Services of America, Inc. | 1.63% | Reduce -2.1% | 267,850 | $16.6M |
| Rhumbline Advisers | 0.01% | Reduce -5.5% | 262,842 | $16.3M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -3.1% | 257,972 | $16.0M |
| Valley Wealth Managers, Inc. | 0.91% | Add +7.0% | 254,011 | $15.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +9.9% | 253,147 | $15.7M |
| Norris Perne & French LLP | 0.66% | Add +0.3% | 248,258 | $15.4M |
| Prana Capital Management, LP | 0.46% | Reduce -40.3% | 241,711 | $15.0M |
| Achmea Investment Management B.V. | 0.37% | Reduce -7.2% | 236,139 | $14.7M |
| LSV Asset Management | 0.03% | Reduce -17.8% | 226,000 | $14.0M |
| Wellington Management Group LLP | 0.00% | Add +132.1% | 224,187 | $13.9M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Add +92.8% | 224,041 | $13.9M |
| Teacher Retirement System of Texas | 0.04% | Add +6710.7% | 223,937 | $13.9M |
| Sei Investments Co. | 0.01% | Reduce -26.4% | 223,496 | $13.9M |
| Massachusetts Financial Services Co. | 0.00% | Add +5.8% | 182,720 | $13.4M |
| Great Lakes Advisors, LLC | 0.10% | Reduce -2.0% | 215,844 | $13.4M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.88% | Add +3.9% | 212,688 | $13.2M |
| Tidal Investments LLC | 0.03% | Add +23.6% | 205,167 | $12.7M |
| Nordea Investment Management AB | 0.01% | Reduce -42.3% | 206,383 | $12.7M |
| Occudo Quantitative Strategies LP | 0.66% | Add +61.1% | 200,515 | $12.4M |
| Moran Wealth Management, LLC | 0.34% | Reduce -4.0% | 197,561 | $12.3M |
| Foster Victor Wealth Advisors, LLC | 0.64% | Add +0.0% | 181,209 | $12.1M |
| Kirr Marbach & Co. LLC | 1.96% | Reduce -0.1% | 187,388 | $11.6M |
| Dark Forest Capital Management LP | 0.74% | Add +55.2% | 185,954 | $11.5M |
| Franklin Resources Inc. | 0.00% | Add +53.5% | 185,510 | $11.5M |
| Schroder Investment Management Group | 0.01% | Add +32.8% | 185,032 | $11.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -2.9% | 181,166 | $11.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 180,216 | $11.2M |
| State of Wisconsin Investment Board | 0.02% | Add +12.4% | 180,004 | $11.2M |
| Aviva PLC | 0.02% | Reduce -3.3% | 176,211 | $10.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +37.0% | 175,862 | $10.9M |
| Bradley Foster & Sargent Inc. | 0.15% | Reduce -3.3% | 172,901 | $10.7M |
| Cantillon Capital Management LLC | 1.61% | Reduce -95.4% | 172,816 | $10.7M |
| Korea Investment CORP | 0.02% | Reduce -55.6% | 171,775 | $10.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +36.3% | 171,479 | $10.6M |
| Skylands Capital, LLC | 1.26% | Add +19.4% | 165,275 | $10.3M |
| Fifth Third Bancorp | 0.02% | Add +43.0% | 162,083 | $10.1M |
| Invenomic Capital Management LP | 0.59% | New | 159,291 | $9.9M |
| Trexquant Investment LP | 0.06% | Add +163.1% | 154,186 | $9.6M |
| River Road Asset Management, LLC | 0.11% | Reduce -68.4% | 152,691 | $9.5M |
| Aberdeen Group plc | 0.01% | Reduce -1.7% | 150,951 | $9.4M |
| ExodusPoint Capital Management, LP | 0.09% | Reduce -11.0% | 149,000 | $9.2M |
| Running Oak Capital LLC | 1.57% | Reduce -22.4% | 148,207 | $9.2M |
| Oppenheimer Asset Management Inc. | 0.10% | Add +360.6% | 147,326 | $9.1M |
| Quantbot Technologies LP | 0.35% | Reduce -11.1% | 145,000 | $9.0M |
| GHP Investment Advisors, Inc. | 0.33% | Add +2.6% | 144,299 | $9.0M |
| Mariner, LLC | 0.01% | Add +69.1% | 144,215 | $8.9M |
| Quinn Opportunity Partners LLC | 0.42% | Add +1332.2% | 143,222 | $8.9M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.16% | No change | 142,302 | $8.8M |
| Panagora Asset Management Inc. | 0.03% | Reduce -76.2% | 142,173 | $8.8M |
| QRG Capital Management, Inc. | 0.07% | Add +9.7% | 141,905 | $8.8M |
| Vanguard Global Advisers, LLC | 0.00% | Add +33.0% | 141,403 | $8.8M |
| Tredje AP-fonden | 0.04% | Add +50.4% | 137,482 | $8.5M |
| Fisher Asset Management | 0.00% | Reduce -2.5% | 136,256 | $8.5M |
| Marshall Wace, LLP | 0.01% | Reduce -43.9% | 134,010 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -74.4% | 131,023 | $8.1M |
| Bryn Mawr Trust Advisors, LLC | 0.35% | Reduce -5.5% | 130,584 | $8.1M |
| Jain Global LLC | 0.10% | Add +16.8% | 129,884 | $8.1M |
| Voya Investment Management LLC | 0.01% | Reduce -18.7% | 125,318 | $7.8M |
| Manning & Napier Advisors LLC | 0.10% | Add +35.5% | 122,407 | $7.7M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -31.8% | 122,195 | $7.6M |
| New York State Common Retirement Fund | 0.01% | Add +9.1% | 120,572 | $7.5M |
| Royal Bank of Canada | 0.00% | Reduce -23.9% | 120,490 | $7.5M |
| Cerity Partners LLC | 0.01% | Add +140.3% | 117,881 | $7.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +20.9% | 116,957 | $7.3M |
| Ruffer LLP | 0.26% | Add +99.9% | 117,022 | $7.3M |
| Public Sector Pension Investment Board | 0.02% | Add +10.0% | 113,690 | $7.1M |
| Punch & Associates Investment Management, Inc. | 0.34% | Reduce -25.3% | 111,173 | $6.9M |
| Burney Co./ | 0.18% | Reduce -6.7% | 110,342 | $6.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -12.1% | 109,053 | $6.8M |
| Tectonic Advisors LLC | 0.32% | Add +1006.9% | 108,556 | $6.7M |
| Vanguard Investments Australia, Ltd. | 0.02% | Reduce -1.1% | 108,210 | $6.7M |
| Bank of Nova Scotia | 0.01% | Reduce -18.8% | 107,744 | $6.7M |
| XTX Topco Ltd | 0.09% | Reduce -16.9% | 106,966 | $6.6M |
| Creative Planning | 0.00% | Add +108.5% | 104,349 | $6.5M |
| Neuberger Berman Group LLC | 0.00% | Add +17.1% | 104,105 | $6.5M |
| Numerai GP LLC | 0.52% | Add +22.5% | 103,465 | $6.4M |
| Allianz Asset Management GmbH | 0.01% | Add +1158.3% | 101,901 | $6.3M |
| Graham Capital Management, L.P. | 0.24% | New | 100,595 | $6.2M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -4.7% | 98,244 | $6.1M |
| Engineers Gate Manager LP | 0.08% | Reduce -66.5% | 97,595 | $6.1M |
| EP Wealth Advisors, LLC | 0.02% | Add +466.3% | 97,461 | $6.0M |
| ProShare Advisors LLC | 0.01% | Add +26.5% | 96,107 | $6.0M |
| Twinbeech Capital LP | 1.08% | Reduce -33.4% | 95,932 | $6.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 85,505 | $5.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -18.4% | 92,840 | $5.8M |
| Renaissance Technologies | 0.01% | New | 90,100 | $5.6M |
| Algert Global LLC | 0.07% | New | 89,080 | $5.5M |
| Handelsbanken Fonder AB | 0.02% | Reduce -4.4% | 88,367 | $5.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | No change | 85,507 | $5.3M |
| Storebrand Asset Management As | 0.01% | Add +0.2% | 85,468 | $5.3M |
| Reinhart Partners, Llc. | 0.12% | Add +27.6% | 84,270 | $5.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -41.5% | 83,188 | $5.2M |
| Highlander Partners, L.P. | 1.70% | No change | 81,800 | $5.1M |
| Stifel Financial Corp. | 0.00% | Reduce -24.4% | 81,692 | $5.1M |
| Kingsview Wealth Management, LLC | 0.06% | Reduce -15.4% | 80,448 | $5.0M |
| Guardian Wealth Management, Inc. | 2.41% | Add +4.6% | 78,891 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +113.9% | 84,037 | $4.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -88.7% | 77,161 | $4.8M |
| KLP Kapitalforvaltning As | 0.02% | No change | 75,400 | $4.7M |
| LPL Financial LLC | 0.00% | Reduce -22.6% | 74,984 | $4.7M |
| Ossiam | 0.06% | Add +1226.3% | 74,488 | $4.6M |
| Geneva Capital Management LLC | 0.10% | Reduce -4.6% | 72,621 | $4.5M |
| AIA Group Ltd | 0.06% | New | 72,073 | $4.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -1.0% | 71,425 | $4.4M |
| Kennon-Green & Company, LLC | 3.39% | Add +0.2% | 70,167 | $4.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -20.5% | 69,757 | $4.3M |
| Dean Investment Associates, LLC | 0.57% | Add +1.8% | 69,637 | $4.3M |
| Parcion Private Wealth LLC | 0.24% | Add +0.1% | 69,172 | $4.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -7.5% | 68,296 | $4.2M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.13% | Reduce -67.1% | 66,700 | $4.1M |
| Captrust Financial Advisors | 0.01% | Add +17.2% | 66,554 | $4.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.2% | 66,062 | $4.1M |
| TD Asset Management Inc | 0.00% | Reduce -10.8% | 65,442 | $4.1M |
| Thompson Investment Management, Inc. | 0.46% | Add +13.3% | 65,097 | $4.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.9% | 64,301 | $4.0M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 58,561 | $3.9M |
| Ieq Capital, LLC | 0.02% | New | 61,671 | $3.8M |
| Jump Financial, LLC | 0.04% | Reduce -1.7% | 61,602 | $3.8M |
| Mn Services Vermogensbeheer B.V. | 0.03% | New | 61,500 | $3.8M |
| Focus Partners Wealth | 0.00% | Add +68.7% | 61,012 | $3.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +8.0% | 60,695 | $3.8M |
| UniSuper Management Pty Ltd | 0.02% | Add +237.4% | 60,629 | $3.8M |
| Savant Capital, LLC | 0.01% | New | 47,199 | $3.8M |
| Arizona State Retirement System | 0.02% | Add +1.5% | 60,587 | $3.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -73.9% | 60,053 | $3.7M |
| Bridgewater Associates | 0.02% | Add +72.7% | 59,934 | $3.7M |
| Summit Financial, LLC | 0.04% | Reduce -1.0% | 59,089 | $3.7M |
| USS Investment Management Ltd | 0.01% | Add +23.3% | 57,518 | $3.6M |
| Headlands Technologies LLC | 0.38% | Add +33.1% | 57,158 | $3.5M |
| Family Manage LLC | 0.37% | New | 56,962 | $3.5M |
| FORA Capital, LLC | 0.24% | Add +76.9% | 56,389 | $3.5M |
| MML Investors Services, LLC | 0.01% | Add +26.9% | 55,861 | $3.5M |
| Qsemble Capital Management, LP | 0.43% | Reduce -64.2% | 54,641 | $3.4M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -15.9% | 53,572 | $3.3M |
| Atria Investments, Inc | 0.03% | Add +336.9% | 52,950 | $3.3M |
| Marks Group Wealth Management, Inc | 0.28% | Reduce -35.0% | 52,711 | $3.3M |
| Meiji Yasuda Asset Management Co Ltd. | 0.15% | Add +5.1% | 52,703 | $3.3M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | Add +39.7% | 51,745 | $3.2M |
| Crawford Investment Counsel Inc. | 0.05% | Reduce -77.4% | 50,708 | $3.1M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 50,518 | $3.1M |
| IFM Investors Pty Ltd | 0.02% | Add +15.0% | 50,177 | $3.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +27.6% | 49,878 | $3.1M |
| DNB Asset Management AS | 0.01% | Reduce -8.0% | 49,386 | $3.1M |
| Jefferies Financial Group Inc. | 0.03% | New | 48,670 | $3.0M |
| Meyer Handelman Co. | 0.09% | Reduce -60.5% | 48,461 | $3.0M |
| EverSource Wealth Advisors, LLC | 0.10% | Add +1232.8% | 47,035 | $2.9M |
| National Pension Service | 0.00% | Add +13.6% | 45,836 | $2.8M |
| Odyssean, LLC | 0.44% | New | 43,925 | $2.7M |
| Principal Financial Group Inc. | 0.00% | Add +682.0% | 43,706 | $2.7M |
| Magnetar Financial LLC | 0.03% | Add +737.5% | 43,318 | $2.7M |
| Easterly Investment Partners LLC | 0.14% | New | 43,200 | $2.7M |
| Aristides Capital LLC | 0.69% | Add +8.1% | 43,049 | $2.7M |
| Paradiem, LLC | 0.56% | Reduce -34.9% | 41,716 | $2.6M |
| FinArc Investments, Inc. | 2.34% | Add +6.6% | 41,635 | $2.6M |
| Macquarie Group Ltd. | 0.01% | Add +16.2% | 39,238 | $2.4M |
| Rothschild Investment LLC | 0.09% | Add +63.4% | 39,164 | $2.4M |
| Woodbridge Co Ltd | 0.01% | No change | 37,805 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +47.9% | 36,908 | $2.3M |
| Entropy Technologies, LP | 0.09% | Reduce -11.1% | 36,862 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -14.8% | 35,968 | $2.2M |
| Coppell Advisory Solutions LLC | 0.18% | New | 55,999 | $2.2M |
| Allstate Corp. | 0.02% | Reduce -27.0% | 35,173 | $2.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 35,000 | $2.2M |
| Formula Growth Ltd. | 0.76% | No change | 34,725 | $2.2M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -40.5% | 34,615 | $2.1M |
| Dean Capital Management | 0.78% | No change | 34,562 | $2.1M |
| Benjamin Edwards Inc. | 0.02% | Reduce -65.9% | 34,517 | $2.1M |
| Stephens Inc. | 0.02% | Reduce -10.1% | 34,414 | $2.1M |
| Wilmington Savings Fund Society, FSB | 0.05% | Reduce -5.1% | 34,120 | $2.1M |
| Fox Run Management, L.L.C. | 0.35% | Add +32.0% | 34,095 | $2.1M |
| Sciencast Management LP | 0.44% | Reduce -18.5% | 34,037 | $2.1M |
| Eaton Financial Holdings Company, LLC | 0.56% | Add +10.8% | 32,832 | $2.0M |
| &partners | 0.01% | Add +20.1% | 32,586 | $2.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -2.5% | 31,781 | $2.0M |
| Palisade Capital Management, LP | 0.10% | Reduce -20.8% | 31,779 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +16.6% | 31,735 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +4.7% | 31,695 | $2.0M |
| Xponance LLC | 0.01% | Reduce -1.6% | 31,533 | $2.0M |
| Utah Retirement Systems | 0.02% | Reduce -7.6% | 31,488 | $2.0M |
| Clark Estates Inc. | 0.44% | No change | 31,000 | $1.9M |
| Toronto Dominion Bank | 0.00% | Reduce -9.6% | 30,364 | $1.9M |
| Bridgefront Capital, LLC | 0.49% | Add +83.7% | 30,228 | $1.9M |
| Lazard Asset Management LLC | 0.00% | Reduce -1.9% | 30,151 | $1.9M |
| Lecap Asset Management Ltd. | 0.79% | Reduce -22.9% | 29,726 | $1.8M |
| Arkadios Wealth Advisors | 0.03% | Add +13.2% | 29,404 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.0% | 29,201 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | Add +28.6% | 28,947 | $1.8M |
| Vest Financial, LLC | 0.02% | Add +97.3% | 28,731 | $1.8M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -23.4% | 28,200 | $1.7M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 26,740 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -4.5% | 26,461 | $1.6M |
| Intrepid Capital Management Inc. | 0.69% | No change | 26,399 | $1.6M |
| Decatur Capital Management, Inc. | 0.55% | New | 26,120 | $1.6M |
| Atom Investors LP | 0.14% | Add +138.0% | 25,936 | $1.6M |
| Storgate, LLC | 0.33% | Add +83.9% | 25,924 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.2% | 25,878 | $1.6M |
| OP Asset Management Ltd | 0.02% | Add +11.4% | 25,877 | $1.6M |
| Gateway Investment Advisers LLC | 0.02% | New | 25,725 | $1.6M |
| Kepler Cheuvreux (Suisse) SA | 0.09% | Reduce -73.5% | 25,357 | $1.6M |
| Summit Trail Advisors, LLC | 0.02% | Add +13.7% | 25,339 | $1.6M |
| Rehmann Capital Advisory Group | 0.07% | Add +20.3% | 25,143 | $1.6M |
| Greenleaf Trust | 0.01% | Reduce -7.4% | 24,892 | $1.5M |
| Catalyst Funds Management Pty Ltd | 0.09% | Add +17.7% | 24,709 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +96.3% | 24,434 | $1.5M |
| Inlet Private Wealth, LLC | 0.37% | Add +3.0% | 24,225 | $1.5M |
| Eventide Asset Management, LLC | 0.02% | Add +124.5% | 23,709 | $1.5M |
| Penserra Capital Management LLC | 0.01% | Add +27.2% | 23,367 | $1.4M |
| Oak Thistle LLC | 0.14% | Reduce -58.9% | 23,350 | $1.4M |
| Bleakley Financial Group, LLC | 0.02% | New | 23,046 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -10.5% | 22,925 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.2% | 22,798 | $1.4M |
| Swiss Life Asset Management Ltd | 0.01% | Add +18.1% | 22,731 | $1.4M |
| Arax Advisory Partners | 0.01% | Add +611.2% | 22,267 | $1.4M |
| Gsa Capital Partners LLP | 0.09% | Reduce -10.7% | 22,243 | $1.4M |
| Board of the Pension Protection Fund | 1.29% | Reduce -3.9% | 22,000 | $1.4M |
| MUFG Securities EMEA plc | 0.01% | New | 22,000 | $1.4M |
| Blair William & Co. | 0.00% | Add +14.9% | 21,304 | $1.3M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -40.2% | 21,198 | $1.3M |
| Choreo, LLC | 0.01% | Reduce -1.9% | 21,196 | $1.3M |
| 111 Capital | 0.23% | Add +133.7% | 21,138 | $1.3M |
| University of Texas/Texas Am Investment Management Co. | 0.15% | Reduce -39.5% | 21,131 | $1.3M |
| Investment Management Corp of Ontario | 0.02% | Reduce -9.4% | 21,127 | $1.3M |
| Nykredit A/S | 0.00% | — | 20,650 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -91.2% | 20,585 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Reduce -91.5% | 20,005 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -20.2% | 20,497 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +198.6% | 20,223 | $1.3M |
| Wolverine Asset Management LLC | 0.06% | No change | 20,165 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -89.2% | 19,847 | $1.2M |
| Hillsdale Investment Management Inc. | 0.03% | Add +33.2% | 19,490 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.4% | 19,230 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -10.8% | 19,030 | $1.2M |
| Inspire Investing, LLC | 0.05% | Add +18.6% | 18,951 | $1.2M |
| Pekin Hardy Strauss, Inc. | 0.10% | Reduce -34.5% | 18,926 | $1.2M |
| Affinity Investment Advisors, LLC | 0.56% | Add +57.0% | 17,809 | $1.1M |
| Boyar Asset Management Inc. | 0.63% | Reduce -31.5% | 17,802 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +14.4% | 17,117 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.6% | 16,648 | $1.0M |
| Chicago Partners Investment Group LLC | 0.02% | Add +180.9% | 15,370 | $1.0M |
| Groupama Asset Managment | 0.01% | Add +10.4% | 16,346 | $1.0M |
| LRI Investments, LLC | 0.08% | Add +0.1% | 16,490 | $1.0M |
| Argos Wealth Advisors, LLC | 0.27% | Reduce -3.0% | 16,410 | $1.0M |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.1% | 16,343 | $1.0M |
| Lighthouse Investment Partners, LLC | 0.03% | New | 16,119 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -15.4% | 16,096 | $999K |
| Oppenheimer & Co. Inc. | 0.01% | Add +51.3% | 16,096 | $999K |
| Delphi Management Inc. | 0.97% | Add +8.2% | 16,050 | $996K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +34.1% | 15,931 | $990K |
| Davis Capital Management | 0.58% | Add +17.5% | 15,905 | $987K |
| Prudential Financial Inc. | 0.00% | Add +72.9% | 15,859 | $984K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +193.3% | 15,820 | $982K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.6% | 15,738 | $977K |
| Boothbay Fund Management, LLC | 0.02% | Add +69.1% | 15,286 | $948K |
| Meiji Yasuda Life Insurance Co | 0.03% | Add +1.3% | 15,189 | $942K |
| Titan Global Capital Management USA LLC | 0.12% | Reduce -61.5% | 15,078 | $936K |
| Saudi Central Bank | 0.01% | Add +82.5% | 14,792 | $918K |
| State of Michigan Retirement System | 0.00% | Add +47.6% | 14,570 | $904K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -28.5% | 14,410 | $894K |
| Aster Capital Management (DIFC) Ltd | 0.18% | New | 13,922 | $864K |
| Western Wealth Management, LLC | 0.03% | Reduce -0.7% | 13,647 | $847K |
| Machina Capital S.A.S. | 0.13% | New | 13,570 | $842K |
| Coyle Financial Counsel LLC | 0.15% | New | 13,524 | $839K |
| Merit Financial Group, LLC | 0.01% | Add +97.8% | 13,453 | $835K |
| Ritholtz Wealth Management | 0.01% | Add +120.5% | 13,402 | $832K |
| Van Eck Associates Corp. | 0.00% | Reduce -71.9% | 13,275 | $824K |
| Kentucky Retirement Systems | 0.02% | New | 13,208 | $820K |
| Intech Investment Management LLC | 0.01% | No change | 13,149 | $816K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -65.9% | 12,858 | $798K |
| World Investment Advisors | 0.01% | Reduce -8.8% | 11,580 | $780K |
| Glenmede Trust Co. NA | 0.00% | Reduce -93.5% | 12,531 | $778K |
| Abn Amro Investment Solutions | 0.01% | Reduce -9.0% | 12,485 | $775K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +220.9% | 12,410 | $770K |
| American Century Companies Inc. | 0.00% | Add +13.5% | 12,375 | $768K |
| Rakuten Investment Management, Inc. | 0.00% | Add +10.9% | 12,159 | $765K |
| Brant Point Investment Management LLC | 0.17% | No change | 12,286 | $762K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 12,219 | $758K |
| R Squared Ltd | 0.39% | Add +102.6% | 12,106 | $751K |
| Woodline Partners LP | 0.00% | Add +40.3% | 12,062 | $748K |
| Integrated Wealth Concepts LLC | 0.00% | Add +49.6% | 12,028 | $746K |
| Alps Advisors Inc. | 0.00% | Add +20.1% | 11,819 | $733K |
| UNIVEST FINANCIAL Corp | 0.04% | Reduce -57.6% | 11,658 | $723K |
| Aquatic Capital Management LLC | 0.02% | Reduce -89.8% | 11,652 | $723K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +101.5% | 10,825 | $722K |
| CSS LLC | 0.10% | Reduce -37.4% | 11,504 | $714K |
| Parallel Advisors, LLC | 0.01% | Reduce -30.8% | 11,456 | $711K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +5.4% | 11,371 | $706K |
| Sheets Smith Wealth Management | 0.07% | Add +41.4% | 11,237 | $697K |
| Park Avenue Securities LLC | 0.00% | Reduce -9.6% | 11,168 | $693K |
| Ethic Inc. | 0.01% | New | 11,155 | $692K |
| CHICAGO TRUST Co NA | 0.10% | Reduce -3.9% | 11,071 | $687K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 11,020 | $684K |
| CIBC Asset Management Inc | 0.00% | Reduce -2.6% | 10,991 | $682K |
| Maryland State Retirement & Pension System | 0.01% | Add +8.5% | 10,898 | $676K |
| Dynamic Technology Lab Private Ltd | 0.15% | Reduce -61.1% | 10,814 | $671K |
| Blueshift Asset Management, LLC | 0.16% | Add +73.9% | 10,810 | $671K |
| Callan Family Office, LLC | 0.01% | Add +43.3% | 10,653 | $661K |
| Anchor Capital Advisors LLC | 0.02% | Reduce -14.1% | 10,605 | $658K |
| Capstone Investment Advisors, LLC | 0.01% | New | 10,585 | $657K |
| Archford Capital Strategies, LLC | 0.07% | Reduce -3.5% | 10,553 | $655K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -13.1% | 10,377 | $644K |
| Pallas Capital Advisors LLC | 0.02% | Add +75.8% | 10,320 | $640K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -75.5% | 9,790 | $623K |
| Waverly Advisors, LLC | 0.00% | Add +35.8% | 10,011 | $621K |
| Krilogy Financial LLC | 0.02% | Add +198.6% | 10,010 | $621K |
| LMR Partners LLP | 0.01% | New | 9,995 | $620K |
| Carret Asset Management, LLC | 0.05% | Add +7.7% | 9,980 | $619K |
| Auxano Advisors, LLC | 0.12% | Reduce -0.6% | 9,969 | $619K |
| Credit Agricole S A | 0.00% | Add +22.9% | 9,916 | $615K |
| Polymer Capital Management (US) LLC | 0.09% | Reduce -27.2% | 9,787 | $607K |
| Edmond DE Rothschild Holding S.A. | 0.01% | New | 9,728 | $604K |
| M&T Bank Corp | 0.00% | Add +37.1% | 9,582 | $595K |
| Caprock Group, LLC | 0.01% | Add +11.9% | 9,455 | $587K |
| Osaic Holdings, Inc. | 0.00% | Add +11.1% | 9,418 | $585K |
| Amalgamated Bank | 0.00% | Reduce -18.1% | 9,373 | $582K |
| Sylvest Advisors, LLC | 0.26% | Add +8.0% | 9,280 | $576K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +16.0% | 9,212 | $572K |
| Plato Investment Management Ltd | 0.03% | No change | 9,248 | $570K |
| Cibc World Market Inc. | 0.00% | Reduce -29.6% | 9,116 | $566K |
| Wealthfront Advisers LLC | 0.00% | Reduce -36.2% | 9,091 | $564K |
| West Family Investments, Inc. | 0.16% | New | 8,971 | $557K |
| EntryPoint Capital, LLC | 0.13% | No change | 8,910 | $553K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Add +1.3% | 8,823 | $547K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 8,816 | $547K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.2% | 8,773 | $544K |
| MAI Capital Management | 0.00% | Add +166.8% | 8,550 | $531K |
| Natixis | 0.00% | Reduce -63.0% | 8,487 | $527K |
| Osmosis Investment Management UK Ltd | 0.02% | Reduce -55.2% | 8,461 | $525K |
| Legacy Wealth Asset Management, LLC | 0.11% | Add +29.2% | 8,364 | $519K |
| Vestcor Inc | 0.01% | No change | 8,237 | $511K |
| Rothschild Wealth LLC | 0.04% | Add +14.5% | 8,215 | $510K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 7,664 | $506K |
| Atlantic Union Bankshares Corp | 0.01% | Add +77.4% | 8,127 | $504K |
| Fiduciary Trust Co | 0.01% | Reduce -1.7% | 8,093 | $502K |
| Two Sigma Securities, LLC | 0.04% | Reduce -47.1% | 8,072 | $501K |
| Vident Advisory, LLC | 0.00% | Reduce -12.7% | 8,044 | $499K |
| Clearstead Advisors, LLC | 0.00% | Reduce -7.3% | 8,041 | $499K |
| Fieldview Capital Management, LLC | 0.14% | Reduce -68.4% | 7,931 | $492K |
| Virtu Financial LLC | 0.02% | Add +29.1% | 7,902 | $490K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.1% | 7,889 | $490K |
| Nisa Investment Advisors, LLC | 0.00% | Add +250.3% | 7,885 | $489K |
| Frec Markets, Inc. | 0.04% | New | 7,834 | $486K |
| Truvestments Capital LLC | 0.07% | Reduce -2.8% | 7,782 | $483K |
| HB Wealth Management, LLC | 0.00% | Add +84.2% | 7,644 | $474K |
| Groesbeck Investment Management Corp. | 0.74% | No change | 7,473 | $464K |
| Avanza Fonder AB | 0.01% | No change | 7,476 | $464K |
| Prudent Man Advisors, LLC | 0.11% | Add +12.3% | 7,440 | $462K |
| Brighton Jones LLC | 0.01% | New | 7,245 | $450K |
| Eagle Rock Investment Company, LLC | 0.05% | Reduce -7.5% | 7,125 | $442K |
| Kera Capital Partners, Inc. | 0.04% | Add +58.4% | 7,106 | $441K |
| Evolve Private Wealth, LLC | 0.03% | Add +15.6% | 7,106 | $441K |
| Marble Bar Asset Management LLP | 0.30% | New | 7,000 | $434K |
| Denali Advisors LLC | 0.04% | No change | 7,000 | $434K |
| Associated Banc-Corp | 0.01% | New | 7,000 | $434K |
| J.Safra Asset Management Corp | 0.02% | Reduce -7.5% | 6,971 | $433K |
| Childress Capital Advisors, LLC | 0.07% | Add +75.9% | 6,969 | $432K |
| Principal Securities, Inc. | 0.01% | Reduce -8.4% | 6,966 | $432K |
| one8zero8, LLC | 0.09% | Reduce -30.1% | 6,960 | $432K |
| Weiss Asset Management LP | 0.01% | Reduce -88.1% | 6,904 | $428K |
| Baker Avenue Asset Management, LP | 0.01% | Add +120.9% | 6,879 | $427K |
| NewEdge Advisors, LLC | 0.00% | Reduce -78.7% | 6,874 | $427K |
| Allworth Financial LP | 0.00% | Add +116.7% | 6,840 | $424K |
| Empowered Funds, LLC | 0.00% | Reduce -91.8% | 6,635 | $412K |
| Bull Harbor Capital LLC | 0.08% | Add +80.1% | 6,490 | $403K |
| Haven Private, LLC | 0.15% | Reduce -27.5% | 6,473 | $402K |
| Evergreen Capital Management LLC | 0.01% | New | 6,447 | $400K |
| Oxford Asset Management LLP | 0.20% | Reduce -28.9% | 6,424 | $399K |
| Qtron Investments LLC | 0.05% | No change | 6,413 | $398K |
| Aigen Investment Management, LP | 0.11% | Reduce -78.8% | 6,350 | $394K |
| Centiva Capital, LP | 0.01% | Reduce -48.9% | 6,338 | $393K |
| Oliver Luxxe Assets LLC | 0.06% | New | 6,334 | $393K |
| Sterling Capital Management LLC | 0.01% | Reduce -74.9% | 6,240 | $387K |
| North Dakota State Investment Board | 0.02% | Add +1.7% | 6,223 | $386K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -69.6% | 6,173 | $383K |
| Jackson Creek Investment Advisors LLC | 0.13% | New | 4,962 | $382K |
| Advisory Services Network, LLC | 0.00% | Reduce -6.9% | 6,140 | $381K |
| Meeder Advisory Services, Inc. | 0.01% | Add +68.9% | 6,131 | $380K |
| GAMMA Investing LLC | 0.01% | Add +0.2% | 6,091 | $378K |
| Advisors Asset Management, Inc. | 0.01% | Add +217.3% | 6,074 | $377K |
| Walter & Keenan Wealth Management LLC /in/ | 0.09% | Reduce -15.0% | 6,033 | $374K |
| AlphaCore Capital LLC | 0.01% | Add +56.3% | 6,011 | $373K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -6.0% | 5,964 | $370K |
| Oslo Pensjonsforsikring AS | 0.04% | No change | 5,942 | $369K |
| J. Safra Sarasin Holding AG | 0.01% | New | 5,883 | $365K |
| STRS Ohio | 0.00% | Add +17.3% | 5,870 | $364K |
| Certuity, LLC | 0.02% | Add +38.0% | 5,778 | $359K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +250.6% | 5,708 | $354K |
| Mutual Advisors, LLC | 0.01% | Add +2.3% | 5,592 | $347K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -1.5% | 5,481 | $340K |
| GMO | 0.00% | New | 5,414 | $336K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 5,316 | $330K |
| Waddell & Associates, LLC | 0.02% | New | 5,274 | $327K |
| Avantra Family Wealth, Inc. | 0.21% | Reduce -63.2% | 5,202 | $323K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -55.4% | 5,190 | $322K |
| NorthCoast Asset Management LLC | 0.01% | Add +0.0% | 5,177 | $321K |
| Quadrant Capital Group LLC | 0.01% | Reduce -15.7% | 5,040 | $313K |
| National Bank of Canada | 0.00% | Add +6.7% | 4,984 | $310K |
| Compound Planning, Inc. | 0.01% | Add +4.9% | 4,949 | $307K |
| Johnson Financial Group, LLC | 0.02% | Add +28.1% | 4,838 | $300K |
| SGL Investment Advisors, Inc. | 0.10% | Reduce -7.0% | 3,670 | $293K |
| Quantum Portfolio Management LLC | 0.10% | New | 4,702 | $292K |
| Ascent Group, LLC | 0.01% | Add +24.2% | 4,655 | $289K |
| Lido Advisors, LLC | 0.00% | New | 4,622 | $287K |
| Trust Co | 0.03% | New | 4,619 | $287K |
| Havemeyer Place LP | 0.03% | Reduce -63.0% | 4,572 | $284K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.2% | 4,512 | $280K |
| Ostrum Asset Management | 0.01% | No change | 4,443 | $276K |
| Evercore Wealth Management, LLC | 0.00% | No change | 4,410 | $274K |
| HighTower Advisors, LLC | 0.00% | Add +10.3% | 4,397 | $273K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -12.8% | 4,355 | $270K |
| Trust Co. of Vermont | 0.01% | — | 4,303 | $267K |
| Aaron Wealth Advisors LLC | 0.01% | Reduce -4.1% | 4,278 | $265K |
| PFG Investments, LLC | 0.01% | New | 4,276 | $265K |
| DRW Securities, LLC | 0.02% | Reduce -68.3% | 4,179 | $259K |
| Integrated Investment Consultants, LLC | 0.05% | Reduce -34.0% | 4,085 | $253K |
| MQS Management LLC | 0.31% | Reduce -25.8% | 4,084 | $253K |
| Apollon Wealth Management, LLC | 0.00% | New | 4,004 | $248K |
| Motley Fool Asset Management LLC | 0.01% | Reduce -0.9% | 3,998 | $248K |
| Citizens Financial Group Inc. | 0.00% | New | 3,990 | $248K |
| Ironwood Investment Counsel, LLC | 0.03% | No change | 3,938 | $244K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Add +25.4% | 3,802 | $236K |
| Nicolet Bankshares Inc. | 0.01% | No change | 3,788 | $235K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -38.2% | 3,719 | $231K |
| Vise Technologies, Inc. | 0.00% | Add +27.5% | 3,710 | $230K |
| Old National Bancorp | 0.00% | New | 3,704 | $230K |
| LightSquare Wealth Management, LLC | 0.16% | New | 3,685 | $229K |
| SYM FINANCIAL Corp | 0.02% | New | 3,656 | $227K |
| nVerses Capital, LLC | 0.35% | New | 3,649 | $226K |
| Proficio Capital Partners LLC | 0.01% | New | 3,643 | $226K |
| CenterBook Partners LP | 0.01% | New | 3,605 | $224K |
| Claret Asset Management Corp | 0.02% | New | 3,585 | $222K |
| AlphaGrep UK Ltd | 0.07% | Reduce -33.9% | 3,563 | $221K |
| Assetmark, Inc. | 0.00% | Reduce -88.4% | 3,542 | $220K |
| Alhambra Investment Management LLC | 0.10% | Reduce -38.7% | 3,527 | $219K |
| TCW Group Inc. | 0.00% | Reduce -1.0% | 3,526 | $219K |
| Indivisible Partners | 0.01% | Add +15.0% | 3,512 | $218K |
| Mirabella Financial Services LLP | 0.02% | Reduce -32.0% | 3,503 | $217K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | Reduce -90.0% | 3,487 | $216K |
| Mgo One Seven LLC | 0.00% | Reduce -12.1% | 3,461 | $215K |
| Hancock Whitney Corp. | 0.00% | Add +0.1% | 3,440 | $213K |
| HUB Investment Partners, LLC | 0.00% | New | 3,422 | $212K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.3% | 3,385 | $210K |
| Alpine Global Management, LLC | 0.03% | New | 3,375 | $209K |
| Jackson Thornton Wealth Management, LLC | 0.02% | New | 3,375 | $209K |
| Syon Capital LLC | 0.01% | New | 3,369 | $209K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -20.4% | 3,367 | $209K |
| New World Advisors LLC | 0.04% | New | 3,345 | $208K |
| Byrne Asset Management LLC | 0.11% | Reduce -62.0% | 3,328 | $207K |
| Signaturefd, LLC | 0.00% | Reduce -7.2% | 3,266 | $203K |
| Ironsides Asset Advisors, LLC | 0.05% | New | 3,246 | $201K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +10.9% | 3,238 | $201K |
| Meixler Investment Management, Ltd. | 0.11% | Reduce -6.7% | 3,233 | $201K |
| TD Private Client Wealth LLC | 0.00% | Reduce -75.8% | 3,230 | $200K |
| IFP Advisors, Inc | 0.00% | Add +92.3% | 3,142 | $195K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 3,047 | $189K |
| Versant Capital Management, Inc | 0.02% | Add +56.5% | 2,953 | $183K |
| Bessemer Group Inc. | 0.00% | Add +1.0% | 2,879 | $179K |
| Copeland Capital Management, LLC | 0.00% | Reduce -20.5% | 2,816 | $175K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.5% | 2,741 | $170K |
| 1620 Investment Advisors, Inc. | 0.09% | Reduce -0.8% | 2,446 | $152K |
| Index Technologies Group LLC | 0.12% | New | 2,378 | $148K |
| Blue Trust, Inc. | 0.00% | Add +51.5% | 2,128 | $132K |
| FIL Ltd | 0.00% | Add +54.2% | 2,017 | $125K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,959 | $123K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -26.2% | 1,769 | $110K |
| Essential Partners LLC | 0.05% | Add +86.1% | 1,699 | $105K |
| Larson Financial Group LLC | 0.00% | Add +69.0% | 1,524 | $95K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -95.3% | 1,410 | $87K |
| Cohen & Steers, Inc. | 0.00% | No change | 1,400 | $87K |
| Motco | 0.01% | No change | 1,355 | $84K |
| Murphy & Mullick Capital Management Corp | 0.05% | No change | 1,198 | $74K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,198 | $74K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.3% | 1,182 | $73K |
| Capital Analysts, LLC | 0.00% | Reduce -44.1% | 1,170 | $72K |
| Huntington National Bank | 0.00% | Add +56.8% | 1,160 | $72K |
| Winthrop Capital Management, LLC | 0.01% | Add +88.6% | 994 | $62K |
| Covestor Ltd | 0.04% | Add +79.9% | 986 | $61K |
| Global Retirement Partners, LLC | 0.00% | — | 922 | $57K |
| Rialto Wealth Management, LLC | 0.01% | Add +6.0% | 920 | $57K |
| True Wealth Design, LLC | 0.01% | Add +51.4% | 887 | $55K |
| Fortis Group Advisors, LLC | 0.01% | No change | 870 | $54K |
| Global X Japan Co., Ltd. | 0.00% | Add +7.3% | 852 | $53K |
| Medallion Wealth Advisors, LLC | 0.02% | Reduce -45.9% | 848 | $53K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | Add +10.0% | 789 | $49K |
| Westpac Banking Corp. | 0.00% | No change | 738 | $46K |
| Johnson Financial Group, Inc. | 0.00% | No change | 700 | $43K |
| Financial Perspectives, Inc | 0.01% | No change | 670 | $42K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 549 | $34K |
| Bellevue Asset Management, LLC | 0.02% | No change | 541 | $34K |
| Quarry LP | 0.01% | Reduce -85.4% | 541 | $34K |
| Raiffeisen Bank International AG | 0.00% | Reduce -95.4% | 528 | $33K |
| Financial Avengers, Inc. | 0.01% | New | 534 | $33K |
| Ameritas Advisory Services, LLC | 0.00% | New | 502 | $31K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 500 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -34.8% | 492 | $31K |
| CENTRAL TRUST Co | 0.00% | Reduce -11.6% | 451 | $28K |
| Quent Capital, LLC | 0.00% | Add +41.5% | 450 | $28K |
| Institute for Wealth Management, LLC. | 0.00% | New | 445 | $28K |
| Royal London Asset Management Ltd. | 0.00% | No change | 444 | $28K |
| Elevation Wealth Partners, LLC | 0.01% | Add +363.9% | 385 | $24K |
| Whittier Trust Co. | 0.00% | Add +1.2% | 348 | $23K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 362 | $22K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -11.3% | 355 | $22K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 350 | $22K |
| Entrust Financial LLC | 0.01% | Add +20.2% | 339 | $21K |
| Caldwell Trust Co | 0.00% | No change | 324 | $20K |
| CoreCap Advisors, LLC | 0.00% | Add +1354.5% | 320 | $20K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +135.7% | 304 | $19K |
| Private Trust Co. NA | 0.00% | Reduce -8.3% | 298 | $18K |
| Rossby Financial, LCC | 0.00% | Add +1.0% | 297 | $18K |
| GW&K Investment Management, LLC | 0.00% | No change | 279 | $17K |
| Kemnay Advisory Services Inc. | 0.00% | New | 270 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.5% | 260 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -32.2% | 257 | $16K |
| 1015 Capital Partners, LLC | 0.01% | Reduce -0.8% | 238 | $15K |
| United Community Bank | 0.00% | No change | 238 | $15K |
| Harbour Investments, Inc. | 0.00% | Add +16.7% | 238 | $15K |
| CVA Family Office, LLC | 0.00% | Reduce -36.2% | 231 | $14K |
| Hilton Head Capital Partners, LLC | 0.01% | Reduce -4.2% | 229 | $14K |
| WPG Advisers, LLC | 0.01% | Reduce -3.0% | 225 | $14K |
| Meeder Asset Management Inc. | 0.00% | Add +61.3% | 221 | $14K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 214 | $13K |
| First Command Advisory Services, Inc. | 0.00% | Add +42.2% | 209 | $13K |
| Atwood & Palmer Inc. | 0.00% | No change | 207 | $13K |
| First Pacific Financial | 0.00% | Add +38.9% | 200 | $12K |
| Fortitude Family Office, LLC | 0.00% | Add +35.9% | 197 | $12K |
| SJS Investment Consulting Inc. | 0.00% | Add +242.1% | 195 | $12K |
| Torren Management, LLC | 0.01% | No change | 188 | $12K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +252.9% | 180 | $11K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +48.8% | 180 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -17.0% | 176 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 162 | $10K |
| Valley National Advisers Inc. | 0.00% | Reduce -32.9% | 159 | $10K |
| Community Bank, N.A. | 0.00% | New | 154 | $10K |
| West Branch Capital LLC | 0.00% | No change | 142 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +53.3% | 141 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 135 | $9K |
| Lanark Financial, Inc. | 0.00% | Add +280.6% | 137 | $9K |
| JPL Wealth Management, LLC | 0.00% | Add +22.4% | 131 | $8K |
| Marquette Asset Management, LLC | 0.00% | Add +281.3% | 122 | $8K |
| Fiduciary Financial Advisors | 0.00% | New | 120 | $7K |
| Owl Creek Wealth Partners LLC | 0.00% | Reduce -57.0% | 113 | $7K |
| Community Financial Services Group, LLC | 0.00% | Reduce -50.0% | 109 | $7K |
| Crewe Advisors LLC | 0.00% | Add +9.2% | 107 | $7K |
| Aventura Private Wealth, LLC | 0.00% | No change | 100 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 98 | $6K |
| CX Institutional | 0.00% | New | 93 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 96 | $6K |
| Key Financial Inc | 0.00% | No change | 96 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 89 | $6K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 78 | $5K |
| Benson Wealth Management INC | 0.00% | No change | 76 | $5K |
| Signature Equity Partners, LLC | 0.00% | Add +13.6% | 75 | $5K |
| Princeton Global Asset Management LLC | 0.00% | New | 73 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -37.0% | 68 | $4K |
| Kilter Group LLC | 0.00% | Add +109.4% | 67 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +14.0% | 65 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 60 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 59 | $4K |
| Spire Wealth Management | 0.00% | Reduce -34.5% | 57 | $4K |
| GoalVest Advisory LLC | 0.00% | New | 53 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 53 | $3K |
| Park Place Capital Corp | 0.00% | Reduce -53.9% | 53 | $3K |
| Concord Wealth Partners | 0.00% | New | 50 | $3K |
| Bokf, NA | 0.00% | New | 50 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -60.8% | 49 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 54 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +23.1% | 48 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 47 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +65.4% | 43 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 43 | $3K |
| International Assets Investment Management, LLC | 0.00% | Add +29.0% | 40 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +2.5% | 41 | $3K |
| Mather Group, Llc. | 0.00% | Reduce -35.9% | 41 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -2.4% | 40 | $2K |
| William B. Walkup & Associates, Inc. | 0.00% | New | 38 | $2K |
| MidFirst Bank | 0.00% | New | 37 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -19.1% | 34 | $2K |
| Avion Wealth | 0.00% | Add +15.0% | 46 | $2K |
| IMA Advisory Services, Inc. | 0.00% | Add +100.0% | 32 | $2K |
| Sunrise Financial Services, LLC | 0.00% | No change | 31 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -28.6% | 30 | $2K |
| HM Payson & Co. | 0.00% | No change | 29 | $2K |
| TD Capital Management LLC | 0.00% | No change | 29 | $2K |
| Purpose Unlimited Inc. | 0.00% | Reduce -46.9% | 26 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 24 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -43.9% | 23 | $1K |
| First Horizon Corp. | 0.00% | Reduce -88.0% | 23 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -37.5% | 20 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 20 | $1K |
| Cornerstone Financial Management LLC | 0.00% | Reduce -28.0% | 18 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -69.0% | 18 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -39.3% | 17 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -50.0% | 17 | $1K |
| IFG Advisory, LLC | 0.00% | New | 17 | $1K |
| SHP Wealth Management | 0.00% | Add +220.0% | 16 | $993 |
| Manchester Capital Management LLC | 0.00% | No change | 15 | $931 |
| American Capital Advisory, LLC | 0.00% | Add +116.7% | 13 | $807 |
| SBI Securities Co., Ltd. | 0.00% | No change | 13 | $807 |
| MV Capital Management, Inc. | 0.00% | Reduce -66.7% | 10 | $621 |
| Financial Consulate, Inc. | 0.00% | New | 8 | $497 |
| Breakwater Investment Management | 0.00% | No change | 7 | $435 |
| Triumph Capital Management | 0.00% | Reduce -41.7% | 7 | $434 |
| Hughes Financial Services, LLC | 0.00% | Reduce -53.3% | 7 | $434 |
| DecisionPoint Financial, LLC | 0.00% | New | 6 | $384 |
| Buck Wealth Strategies, LLC | 0.00% | New | 6 | $372 |
| Salomon & Ludwin, LLC | 0.00% | Reduce -97.5% | 5 | $320 |
| Seneschal Advisors, LLC | 0.00% | No change | 5 | $311 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 5 | $310 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 4 | $248 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -66.7% | 3 | $187 |
| Raffa Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $186 |
| Leo H. Evart, Inc. | 0.00% | No change | 2 | $134 |
| Vision Financial Markets LLC | 0.00% | No change | 3 | $131 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $125 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $125 |
| Planning Strategies Inc. | 0.00% | — | 2 | $124 |
| Rakuten Securities, Inc. | 0.00% | Reduce -83.3% | 2 | $124 |
| Cordant, Inc. | 0.00% | New | 2 | $105 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $63 |
| Activest Wealth Management | 0.00% | Reduce -95.2% | 1 | $62 |
| Navigoe, LLC | 0.00% | New | 6 | $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.