Vault-13

SS&C TECHNOLOGIES HLDGS INC SSNC

COM · Common Stock · CUSIP 78467J100 · ISIN US78467J1007

An American multinational financial technology company

530 institutional holders -4 vs Q1 2023
208,003,445208.0m shares reported held*
83.8% of all shares outstanding*
$12.6bnreported value*
52 new 188 added 217 reduced 57 sold out net sold ≈ $413.2m (-6.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($62.4m this quarter). Holder counts are more reliable. Shares outstanding: 248.1m as of 2023-07-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $60.44. Options: 12 managers hold calls ($54.9m notional), 10 hold puts ($5.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 537Q4 22: 534Q1 23: 534Q2 23: 530530Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022537
Q4 2022534
Q1 2023534
Q2 2023530

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 254 bought or addedQ4 22: 284 cut or sold outQ4 22Q1 23: 264 bought or addedQ1 23: 256 cut or sold outQ1 23Q2 23: 240 bought or addedQ2 23: 274 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022254284
Q1 2023264256
Q2 2023240274

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $17.0mQ3 22 puts: $69.9mQ3 22P/C 4.12Q4 22 calls: $31.0mQ4 22 puts: $13.2mQ4 22P/C 0.42Q1 23 calls: $34.2mQ1 23 puts: $15.4mQ1 23P/C 0.45Q2 23 calls: $54.9mQ2 23 puts: $5.9mQ2 23P/C 0.11
Numbers
QuarterCallsPutsP/C
Q3 2022$17.0m$69.9m4.12
Q4 2022$31.0m$13.2m0.42
Q1 2023$34.2m$15.4m0.45
Q2 2023$54.9m$5.9m0.11

Biggest buyers

Durable Capital Partners LP New +2,007,255+2.0m
Vulcan Value Partners, LLC New +1,586,793+1.6m
FRANKLIN RESOURCES INC Added +823,023+823.0k
Diamond Hill Capital Management, LLC (Investment Advisor) Added +506,470+506.5k
SG Americas Securities, LLC Added +459,404+459.4k
BAUPOST GROUP LLC/MA Added +446,000+446.0k
BlackRock Inc. Added +443,827+443.8k
National Pension Service Added +392,672+392.7k
Hudson Way Capital Management LLC Added +340,616+340.6k
Cantillon Capital Management LLC Added +304,968+305.0k

Biggest sellers

FMR LLC Reduced -5,135,703-5.1m
Junto Capital Management LP Reduced -1,571,306-1.6m
VANGUARD GROUP INC Reduced -1,303,954-1.3m
CITADEL ADVISORS LLC Reduced -1,279,721-1.3m
BANK OF AMERICA CORP /DE/ Reduced -782,534-782.5k
Southpoint Capital Advisors LP Reduced -500,000-500.0k
KBC Group NV Reduced -463,249-463.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -445,597-445.6k
FIL Ltd Sold out -444,392-444.4k
Amundi Reduced -322,078-322.1k

Biggest calls

JANE STREET GROUP, LLC Added $41.3m682.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.0m99.7k shares
NOMURA HOLDINGS INC New $3.7m61.0k shares
Walleye Trading LLC Added $1.2m19.4k shares
CITADEL ADVISORS LLC Reduced $1.1m18.4k shares
Verition Fund Management LLC New $606.0k10.0k shares
WOLVERINE TRADING, LLC Added $266.0k4.4k shares
Walleye Capital LLC Reduced $242.4k4.0k shares
PEAK6 Investments LLC Reduced $224.2k3.7k shares
GROUP ONE TRADING LLC Added $127.3k2.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.2m20.6k shares
Walleye Trading LLC Reduced $1.1m18.8k shares
JANE STREET GROUP, LLC Added $1.0m16.7k shares
PEAK6 Investments LLC Reduced $745.4k12.3k shares
Walleye Capital LLC Reduced $703.0k11.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $684.8k11.3k shares
SIMPLEX TRADING, LLC Reduced $290.0k4.8k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $60.6k1.0k shares
GROUP ONE TRADING LLC Reduced $48.5k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
STONE WILLIAM C 13G · exempt (held before listing) +0.4 pts · filed 2026-02-09 14.3% +0.4 pts 35.2m≈ $2.2bn 2026-02-09
PZENA INVESTMENT MANAGEMENT LLC 13G · institution +0.9 pts · filed 2026-10-19 5.6% +0.9 pts 13.2m≈ $821.5m 2026-10-19
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.1% new 12.2m≈ $759.3m 2026-07-31
BlackRock, Inc. 13G · institution +0.4 pts · filed 2026-07-30 5.0% +0.4 pts 12.0m≈ $747.6m 2026-07-30

Fell to 5% or below in the last year: FMR LLC (5.0%, 2026-08-06), JANUS HENDERSON GROUP PLC (3.5%, 2026-05-15), BlackRock Portfolio Management LLC (3.7%, 2026-04-30; now reported by BlackRock, Inc.), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$2.5k0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—1$12.5m—
Q4 20220—0——
Q1 20230—0——
Q2 20230—1$12.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-16 PEDONTI PATRICK J SVP and CFO Sold 200,000 $60.03 $12.0m200.0k shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.04% of their portfolio New York, NY 26,142,16326.1m $1.6bn $1.6bn 0.04% Added +443.8k +443,827
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 19,937,32419.9m $1.2bn $1.2bn 0.03% Reduced -1.3m -1,303,954
3 JANUS HENDERSON GROUP PLC 0.56% of their portfolio LONDON, X0 14,929,19914.9m $904.7m $904.7m 0.56% Added +92.1k +92,121
4 PZENA INVESTMENT MANAGEMENT LLC 3.63% of their portfolio NEW YORK, NY 14,031,51414.0m $850.3m $850.3m 3.63% Added +48.9k +48,859
5 Boston Partners 0.67% of their portfolio BOSTON, MA 8,252,4358.3m $499.2m $499.2m 0.67% Reduced -122.4k -122,383
6 Diamond Hill Capital Management, LLC (Investment Advisor) 2.14% of their portfolio COLUMBUS, OH 7,847,8997.8m $475.6m $475.6m 2.14% Added +506.5k +506,470
7 Cantillon Capital Management LLC 2.17% of their portfolio New York, NY 5,118,8285.1m $310.2m $310.2m 2.17% Added +305.0k +304,968
8 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 4,946,6664.9m $299.8m $299.8m 0.02% Reduced -186.2k -186,245
9 FMR LLC 0.02% of their portfolio BOSTON, MA 4,720,0554.7m $286.0m $286.0m 0.02% Reduced -5.1m -5,135,703
10 Burgundy Asset Management Ltd. 3.29% of their portfolio Toronto, A6 4,611,3844.6m $279.4m $279.4m 3.29% Added +10.4k +10,392
11 Capital Research Global Investors 0.07% of their portfolio Los Angeles, CA 4,075,2564.1m $247.0m $247.0m 0.07% Reduced -1.9k -1,910
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 3,981,8504.0m $241.3m $241.3m 0.03% Added +254.0k +253,977
13 FRANKLIN RESOURCES INC 0.11% of their portfolio San Mateo, CA 3,804,2773.8m $230.5m $230.5m 0.11% Added +823.0k +823,023
14 BAUPOST GROUP LLC/MA 4.02% of their portfolio BOSTON, MA 3,720,4303.7m $225.5m $225.5m 4.02% Added +446.0k +446,000
15 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,170,8323.2m $191.8m $191.8m 0.02% Added +7.4k +7,406
16 NORGES BANK 0.04% of their portfolio OSLO, Q8 3,033,3243.0m $183.8m $183.8m 0.04% Added +71.8k +71,786
17 TURTLE CREEK ASSET MANAGEMENT INC. 4.64% of their portfolio TORONTO, A6 2,670,1442.7m $161.8m $161.8m 4.64% Added +18.2k +18,200
18 ALKEON CAPITAL MANAGEMENT LLC 0.89% of their portfolio New York, NY 2,450,3162.5m $148.5m $148.5m 0.89% Reduced -210.6k -210,645
19 SHAPIRO CAPITAL MANAGEMENT LLC 3.52% of their portfolio ATLANTA, GA 2,205,4852.2m $133.7m $133.7m 3.52% Reduced -67.2k -67,245
20 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,053,7002.1m $124.5m $124.5m 0.04% Added +3.0k +2,990
21 Durable Capital Partners LP 1.07% of their portfolio Bethesda, MD 2,007,2552.0m $121.6m $121.6m 1.07% New
22 Southpoint Capital Advisors LP 2.37% of their portfolio NEW YORK, NY 1,800,0001.8m $109.1m $109.1m 2.37% Reduced -500.0k -500,000
23 Oldfield Partners LLP 15.01% of their portfolio LONDON, X0 1,598,4001.6m $96.9m $96.9m 15.01% Reduced -254.5k -254,500
24 Vulcan Value Partners, LLC 1.21% of their portfolio BIRMINGHAM, AL 1,586,7931.6m $96.2m $96.2m 1.21% New
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,570,6401.6m $95.2m $95.2m 0.01% Reduced -782.5k -782,534
26 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 1,553,5511.6m $94.1m $94.1m 0.06% Reduced -181.6k -181,550
27 Swedbank AB 0.16% of their portfolio STOCKHOLM, V7 1,456,0641.5m $88.2m $88.2m 0.16% Added +109.1k +109,141
28 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.63% of their portfolio Cincinnati, OH 1,448,5191.4m $87.8m $87.8m 0.63% Reduced -2.9k -2,913
29 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,396,3071.4m $84.6m $84.6m 0.02% Reduced -14.2k -14,194
30 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,284,1981.3m $77.8m $77.8m 0.02% Reduced -49.5k -49,450
31 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 1,258,5181.3m $76.3m $76.3m 0.07% Reduced -11.6k -11,563
32 SNYDER CAPITAL MANAGEMENT L P 1.56% of their portfolio San Francisco, CA 1,207,4521.2m $73.2m $73.2m 1.56% Added +137.7k +137,674
33 Legal & General Group Plc 0.02% of their portfolio London, X0 1,174,6271.2m $71.2m $71.2m 0.02% Added +31.7k +31,678
34 BAMCO INC /NY/ 0.18% of their portfolio NEW YORK, NY 1,086,5771.1m $65.8m $65.8m 0.18% Reduced -20.4k -20,377
35 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,001,3501.0m $60.7m $60.7m 0.01% Added +88.1k +88,121
36 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 987,953988.0k $59.9m $59.9m 0.02% Added +80.6k +80,559
37 Cornerstone Investment Partners, LLC 3.62% of their portfolio ATLANTA, GA 971,922971.9k $58.9m $58.9m 3.62% Added +87.9k +87,875
38 Mawer Investment Management Ltd. 0.28% of their portfolio CALGARY, A0 893,362893.4k $54.1m $54.1m 0.28% Reduced -39.2k -39,155
39 Invenomic Capital Management LP 2.92% of their portfolio BOSTON, MA 861,903861.9k $52.2m $52.2m 2.92% Reduced -33.8k -33,777
40 MACKENZIE FINANCIAL CORP 0.08% of their portfolio TORONTO ONTARIO, A6 847,589847.6k $51.3m $51.3m 0.08% Reduced -4.2k -4,248
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 811,509811.5k $45.8m $45.8m 0.02% Unchanged
42 Swiss National Bank 0.03% of their portfolio ZURICH, V8 810,700810.7k $49.1m $49.1m 0.03% Reduced -89.1k -89,100
43 GMT Capital Corp 1.76% of their portfolio ATLANTA, GA 768,000768.0k $46.5m $46.5m 1.76% Added +105.0k +105,000
44 ANCHOR CAPITAL ADVISORS LLC 1.17% of their portfolio Boston, MA 741,192741.2k $44.9m $44.9m 1.17% Reduced -65.3k -65,333
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 721,483721.5k $43.7m $43.7m 0.01% Added +1.6k +1,550
46 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 713,202713.2k $43.2m $43.2m 0.01% Reduced -14.3k -14,326
47 Broad Run Investment Management, LLC 5.07% of their portfolio ARLINGTON, VA 706,624706.6k $42.8m $42.8m 5.07% Reduced -42.6k -42,625
48 Hudson Way Capital Management LLC 7.39% of their portfolio DALLAS, TX 649,948649.9k $39.4m $39.4m 7.39% Added +340.6k +340,616
49 Sunriver Management LLC 7.90% of their portfolio GREENWICH, CT 645,982646.0k $39.1m $39.1m 7.90% Reduced -90.9k -90,906
50 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 625,574625.6k $37.9m $37.9m 0.01% Added +159.1k +159,081
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 596,257596.3k $36.1m $36.1m 0.00% Added +18.5k +18,516
52 LSV ASSET MANAGEMENT 0.08% of their portfolio CHICAGO, IL 594,290594.3k $36.0m $36.0m 0.08% Added +80.5k +80,487
53 Voss Capital, LP 4.28% of their portfolio HOUSTON, TX 584,367584.4k $35.4m $35.4m 4.28% Added +57.4k +57,413
54 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 550,615550.6k $33.4m $33.4m 0.03% Reduced -78.0k -77,968
55 NEW SOUTH CAPITAL MANAGEMENT INC 1.48% of their portfolio MEMPHIS, TN 548,059548.1k $33.2m $33.2m 1.48% Reduced -33.3k -33,258
56 GREAT LAKES ADVISORS, LLC 0.33% of their portfolio CHICAGO, IL 546,730546.7k $33.1m $33.1m 0.33% Reduced -211.4k -211,413
57 NORTH STAR ASSET MANAGEMENT INC 1.82% of their portfolio NEENAH, WI 544,135544.1k $33.0m $33.0m 1.82% Added +6.2k +6,248
58 Amundi 0.02% of their portfolio Paris, I0 522,746522.7k $31.6m $31.6m 0.02% Reduced -322.1k -322,078
59 Robeco Institutional Asset Management B.V. 0.08% of their portfolio ROTTERDAM, P7 514,074514.1k $31.2m $31.2m 0.08% Added +173.2k +173,244
60 Evercore Wealth Management, LLC 0.56% of their portfolio New York, NY 507,285507.3k $30.7m $30.7m 0.56% Reduced -93.8k -93,768
61 Capital International Investors 0.01% of their portfolio Los Angeles, CA 506,934506.9k $30.7m $30.7m 0.01% Unchanged
62 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 496,684496.7k $30.0m $30.0m 0.05% Added +392.7k +392,672
63 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 487,987488.0k $29.6m $29.6m 0.02% Reduced -6.7k -6,720
64 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 479,953480.0k $29.1m $29.1m 0.03% Reduced -157.4k -157,425
65 SG Americas Securities, LLC 0.25% of their portfolio NEW YORK, NY 476,333476.3k $28.9m $28.9m 0.25% Added +459.4k +459,404
66 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 453,882453.9k $27.5m $27.5m 0.08% Added +23.9k +23,908
67 REINHART PARTNERS, LLC. 1.35% of their portfolio MEQUON, WI 439,135439.1k $26.6m $26.6m 1.35% Reduced -14.6k -14,613
68 SCHWARTZ INVESTMENT COUNSEL INC 1.09% of their portfolio PLYMOUTH, MI 425,000425.0k $25.8m $25.8m 1.09% Unchanged
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 416,129416.1k $0 $0 0.00% First filing
70 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 414,635414.6k $25.1m $25.1m 0.02% Added +117.0k +116,998
71 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 412,076412.1k $25.0m $25.0m 0.01% Reduced -6.4k -6,438
72 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 402,074402.1k $24.4m $24.4m 0.01% Reduced -29.5k -29,511
73 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 389,675389.7k $23.6m $23.6m 0.05% Reduced -29.3k -29,283
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 378,508378.5k $22.9m $22.9m 0.03% Added +811 +811
75 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 370,268370.3k $22.3m $22.3m 0.05% Reduced -102.2k -102,244
76 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 363,149363.1k $22.0m $22.0m 0.09% Reduced -28.7k -28,654
77 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 352,722352.7k $21.4m $21.4m 0.01% Reduced -23.3k -23,303
78 Polar Capital Holdings Plc 0.15% of their portfolio London, X0 349,364349.4k $21.2m $21.2m 0.15% Reduced -10.3k -10,267
79 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 330,584330.6k $20.0m $20.0m 0.01% Added +10.7k +10,663
80 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 323,762323.8k $19.6m $19.6m 0.05% Reduced -9.1k -9,132
81 PEREGRINE CAPITAL MANAGEMENT LLC 0.52% of their portfolio MINNEAPOLIS, MN 317,246317.2k $19.2m $19.2m 0.52% Added +41 +41
82 Capital Investment Services of America, Inc. 2.09% of their portfolio MILWAUKEE, WI 315,670315.7k $19.1m $19.1m 2.09% Added +4.3k +4,350
83 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 313,264313.3k $19.0m $19.0m 0.02% Added +76.2k +76,185
84 ZWJ INVESTMENT COUNSEL INC 0.98% of their portfolio Atlanta, GA 310,684310.7k $18.8m $18.8m 0.98% Added +32.3k +32,296
85 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 290,910290.9k $17.6m $17.6m 0.04% Reduced -99.5k -99,516
86 Harbor Spring Capital, LLC 10.01% of their portfolio NEW YORK, NY 289,000289.0k $17.5m $17.5m 10.01% Reduced -300.0k -300,000
87 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 284,387284.4k $17.2m $17.2m 0.02% Added +27.9k +27,867
88 BRADLEY FOSTER & SARGENT INC/CT 0.36% of their portfolio HARTFORD, CT 278,803278.8k $16.9m $16.9m 0.36% Reduced -11.3k -11,325
89 UBS Group AG 0.01% of their portfolio ZURICH, V8 277,036277.0k $16.8m $16.8m 0.01% Reduced -285.2k -285,194
90 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 273,640273.6k $16.6m $16.6m 0.03% Reduced -14.2k -14,235
91 Incline Global Management LLC 4.54% of their portfolio New York, NY 267,992268.0k $16.2m $16.2m 4.54% Added +39.3k +39,288
92 BRANDES INVESTMENT PARTNERS, LP 0.32% of their portfolio LA JOLLA, CA 265,050265.1k $16.1m $16.1m 0.32% New
93 DRH Investments, Inc. 13.21% of their portfolio THOUSAND OAKS, CA 258,032258.0k $15.6m $15.6m 13.21% Reduced -8.6k -8,631
94 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.17% of their portfolio HOUSTON, TX 252,078252.1k $15.3m $15.3m 0.17% Reduced -18.8k -18,782
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 243,453243.5k $14.8m $14.8m 0.03% Reduced -10.4k -10,414
96 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 236,957237.0k $14.5m $14.5m 0.03% Added +126.4k +126,399
97 VALLEY WEALTH MANAGERS, INC. 1.27% of their portfolio PARAMUS, NJ 233,555233.6k $14.2m $14.2m 1.27% Reduced -3.0k -3,010
98 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 227,067227.1k $13.8m $13.8m 0.02% Reduced -4.9k -4,930
99 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 214,750214.8k $13.0m $13.0m 0.02% Added +10.2k +10,209
100 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 214,463214.5k $11.9m $11.9m 0.02% Added +11.1k +11,090