Vault-13

SS&C TECHNOLOGIES HLDGS INC SSNC

COM · Common Stock · CUSIP 78467J100 · ISIN US78467J1007

An American multinational financial technology company

578 institutional holders +4 vs Q1 2024
203,500,119203.5m shares reported held*
82.9% of all shares outstanding*
$12.8bnreported value*
60 new 238 added 198 reduced 58 sold out net sold ≈ $139.8m (-2.3m 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 ($56.8m this quarter). Holder counts are more reliable. Shares outstanding: 245.4m as of 2024-07-24, 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 ≈ $62.67. Options: 9 managers hold calls ($29.1m notional), 8 hold puts ($8.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 537Q4 22: 534Q1 23: 534Q2 23: 530Q3 23: 532Q4 23: 564Q1 24: 574Q2 24: 578578Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022537
Q4 2022534
Q1 2023534
Q2 2023530
Q3 2023532
Q4 2023564
Q1 2024574
Q2 2024578

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 outQ2 23: 240 bought or addedQ2 23: 274 cut or sold outQ2 23Q3 23: 260 bought or addedQ3 23: 254 cut or sold outQ4 23: 256 bought or addedQ4 23: 274 cut or sold outQ4 23Q1 24: 298 bought or addedQ1 24: 243 cut or sold outQ2 24: 298 bought or addedQ2 24: 256 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022254284
Q1 2023264256
Q2 2023240274
Q3 2023260254
Q4 2023256274
Q1 2024298243
Q2 2024298256

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $22.8mQ3 23 puts: $6.3mQ3 23P/C 0.28Q4 23 calls: $48.1mQ4 23 puts: $17.7mQ4 23P/C 0.37Q1 24 calls: $37.4mQ1 24 puts: $21.7mQ1 24P/C 0.58Q2 24 calls: $29.1mQ2 24 puts: $8.8mQ2 24P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2023$22.8m$6.3m0.28
Q4 2023$48.1m$17.7m0.37
Q1 2024$37.4m$21.7m0.58
Q2 2024$29.1m$8.8m0.30

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,120,961+1.1m
AQR CAPITAL MANAGEMENT LLC Added +571,334+571.3k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +506,423+506.4k
LAKEWOOD CAPITAL MANAGEMENT, LP New +354,954+355.0k
DIMENSIONAL FUND ADVISORS LP Added +349,911+349.9k
Hudson Way Capital Management LLC Added +338,518+338.5k
VICTORY CAPITAL MANAGEMENT INC Added +290,496+290.5k
Amundi Added +282,276+282.3k
FMR LLC Added +262,359+262.4k
GMT Capital Corp Added +253,200+253.2k

Biggest sellers

Capital Research Global Investors Reduced -2,385,514-2.4m
MORGAN STANLEY Reduced -1,623,009-1.6m
Durable Capital Partners LP Reduced -1,023,791-1.0m
BlackRock Inc. Reduced -686,588-686.6k
Junto Capital Management LP Sold out -662,921-662.9k
Mirae Asset Global Investments Co., Ltd. Reduced -458,496-458.5k
Prana Capital Management, LP Reduced -365,225-365.2k
Oldfield Partners LLP Reduced -324,700-324.7k
FRANKLIN RESOURCES INC Reduced -315,945-315.9k
PZENA INVESTMENT MANAGEMENT LLC Reduced -309,998-310.0k

Biggest calls

JANE STREET GROUP, LLC Added $18.4m293.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.4m70.1k shares
CITADEL ADVISORS LLC Added $4.3m68.0k shares
Walleye Trading LLC Added $1.1m17.1k shares
CSS LLC/IL New $470.0k7.5k shares
PEAK6 Investments LLC Added $445.0k7.1k shares
GROUP ONE TRADING LLC Reduced $37.6k600 shares
SIMPLEX TRADING, LLC Reduced $12.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Reduced $5.2m83.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m27.6k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $808.4k12.9k shares
CITADEL ADVISORS LLC Added $752.0k12.0k shares
SIMPLEX TRADING, LLC Reduced $144.0k2.3k shares
Walleye Trading LLC Reduced $125.3k2.0k shares
GROUP ONE TRADING LLC Unchanged $18.8k300 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 2024

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
202Q3 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 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$12.5m—
Q4 20220—0——
Q1 20230—0——
Q2 20230—1$12.0m—
Q3 20230—2$14.5m—
Q4 20230—0——
Q1 20240—0——
Q2 20240—2$3.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-17 ZAMKOW MICHAEL JAY Director Sold 7,500 $60.46 $453.4k7.5k shares -15%
2024-06-04 ZAMKOW MICHAEL JAY Director Sold 10,000 $61.69 $616.9k10.0k shares -19%
2024-05-23 ZAMKOW MICHAEL JAY Director Sold 10,000 $61.92 $619.2k10.0k shares -21%
2024-05-16 ZAMKOW MICHAEL JAY Director Sold 10,000 $63.94 $639.4k10.0k shares -21%
2024-05-09 ZAMKOW MICHAEL JAY Director Sold 5,000 $63.14 $315.7k5.0k shares -12%
2024-05-08 Daniels Michael E Director Sold 6,000 $62.81 $376.9k6.0k shares -38%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.04% of their portfolio New York, NY 25,247,82725.2m $1.6bn $1.6bn 0.04% Reduced -686.6k -686,588
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 19,916,11119.9m $1.2bn $1.2bn 0.02% Added +202.5k +202,487
3 JANUS HENDERSON GROUP PLC 0.51% of their portfolio LONDON, X0 15,241,97415.2m $955.2m $955.2m 0.51% Added +252.7k +252,710
4 PZENA INVESTMENT MANAGEMENT LLC 3.13% of their portfolio NEW YORK, NY 14,209,10514.2m $890.5m $890.5m 3.13% Reduced -310.0k -309,998
5 Diamond Hill Capital Management, LLC (Investment Advisor) 2.09% of their portfolio COLUMBUS, OH 7,798,7237.8m $488.7m $488.7m 2.09% Added +53.1k +53,080
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 5,502,9515.5m $344.9m $344.9m 0.02% Added +212.3k +212,295
7 Burgundy Asset Management Ltd. 3.27% of their portfolio Toronto, A6 4,942,3744.9m $309.7m $309.7m 3.27% Added +201.6k +201,632
8 Cantillon Capital Management LLC 1.95% of their portfolio New York, NY 4,643,6174.6m $291.0m $291.0m 1.95% Reduced -236.6k -236,646
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 3,934,6093.9m $246.6m $246.6m 0.03% Added +74.4k +74,353
10 FMR LLC 0.02% of their portfolio BOSTON, MA 3,925,6683.9m $246.0m $246.0m 0.02% Added +262.4k +262,359
11 Durable Capital Partners LP 1.91% of their portfolio Bethesda, MD 3,717,6923.7m $233.0m $233.0m 1.91% Reduced -1.0m -1,023,791
12 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 3,632,9893.6m $227.7m $227.7m 0.07% Reduced -315.9k -315,945
13 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,556,7233.6m $222.5m $222.5m 0.02% Added +41.2k +41,178
14 CITADEL ADVISORS LLC 0.22% of their portfolio MIAMI, FL 3,535,8073.5m $221.6m $221.6m 0.22% Added +132.7k +132,675
15 MILLENNIUM MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 3,399,8743.4m $213.1m $213.1m 0.18% Added +1.1m +1,120,961
16 TURTLE CREEK ASSET MANAGEMENT INC. 4.51% of their portfolio TORONTO, A6 2,796,8212.8m $175.3m $175.3m 4.51% Added +8.8k +8,800
17 NORGES BANK 0.03% of their portfolio OSLO, Q8 2,787,0762.8m $174.7m $174.7m 0.03% Added +15.6k +15,556
18 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,696,7022.7m $169.0m $169.0m 0.04% Added +349.9k +349,911
19 ALKEON CAPITAL MANAGEMENT LLC 0.68% of their portfolio New York, NY 2,118,1412.1m $132.7m $132.7m 0.68% Unchanged
20 Vulcan Value Partners, LLC 1.82% of their portfolio BIRMINGHAM, AL 1,918,3991.9m $120.2m $120.2m 1.82% Reduced -111.2k -111,197
21 SHAPIRO CAPITAL MANAGEMENT LLC 3.33% of their portfolio ATLANTA, GA 1,751,1341.8m $109.7m $109.7m 3.33% Reduced -148.9k -148,923
22 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.64% of their portfolio Cincinnati, OH 1,573,9091.6m $98.6m $98.6m 0.64% Added +48.5k +48,488
23 SNYDER CAPITAL MANAGEMENT L P 2.11% of their portfolio San Francisco, CA 1,502,7131.5m $94.2m $94.2m 2.11% Added +106.8k +106,760
24 Swedbank AB 0.12% of their portfolio STOCKHOLM, V7 1,474,9901.5m $92.4m $92.4m 0.12% Added +100 +100
25 Boston Partners 0.11% of their portfolio BOSTON, MA 1,418,3311.4m $88.9m $88.9m 0.11% Reduced -3.1k -3,061
26 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,416,0621.4m $88.7m $88.7m 0.01% Reduced -93.3k -93,277
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,390,6741.4m $87.2m $87.2m 0.01% Added +35.1k +35,055
28 GMT Capital Corp 3.20% of their portfolio ATLANTA, GA 1,383,1001.4m $86.7m $86.7m 3.20% Added +253.2k +253,200
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,298,6531.3m $81.4m $81.4m 0.02% Added +506.4k +506,423
30 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,289,5581.3m $80.8m $80.8m 0.02% Added +79.0k +78,984
31 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 1,269,1161.3m $79.5m $79.5m 0.08% Added +290.5k +290,496
32 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 1,267,0571.3m $78.9m $78.9m 0.12% Added +571.3k +571,334
33 MACKENZIE FINANCIAL CORP 0.11% of their portfolio TORONTO ONTARIO, A6 1,152,5421.2m $72.2m $72.2m 0.11% Added +63.5k +63,457
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,151,9581.2m $72.2m $72.2m 0.00% Added +166.1k +166,126
35 Oldfield Partners LLP 12.98% of their portfolio LONDON, X0 1,096,4001.1m $68.7m $68.7m 12.98% Reduced -324.7k -324,700
36 Legal & General Group Plc 0.02% of their portfolio London, X0 1,083,7891.1m $67.9m $67.9m 0.02% Added +5.8k +5,844
37 Capital International Investors 0.01% of their portfolio Los Angeles, CA 1,071,5351.1m $67.2m $67.2m 0.01% Reduced -5 -5
38 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,058,9261.1m $66.4m $66.4m 0.01% Reduced -2.4m -2,385,514
39 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 1,027,7691.0m $64.4m $64.4m 0.05% Reduced -265.4k -265,401
40 Cornerstone Investment Partners, LLC 3.07% of their portfolio ATLANTA, GA 993,732993.7k $62.3m $62.3m 3.07% Reduced -14.4k -14,409
41 PANAGORA ASSET MANAGEMENT INC 0.30% of their portfolio BOSTON, MA 937,660937.7k $58.8m $58.8m 0.30% Added +227.0k +226,984
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 907,824907.8k $56.9m $56.9m 0.00% Reduced -1.6m -1,623,009
43 Sunriver Management LLC 6.53% of their portfolio GREENWICH, CT 823,721823.7k $51.6m $51.6m 6.53% Added +73.4k +73,383
44 Amundi 0.02% of their portfolio Paris, I0 815,346815.3k $51.2m $51.2m 0.02% Added +282.3k +282,276
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 791,131791.1k $49.6m $49.6m 0.01% Added +23.7k +23,684
46 Progeny 3, Inc. 4.51% of their portfolio KIRKLAND, WA 751,600751.6k $47.1m $47.1m 4.51% Added +248.0k +248,000
47 BRANDES INVESTMENT PARTNERS, LP 0.58% of their portfolio LA JOLLA, CA 748,324748.3k $46.9m $46.9m 0.58% Added +202.1k +202,126
48 Hudson Way Capital Management LLC 6.40% of their portfolio DALLAS, TX 740,140740.1k $46.4m $46.4m 6.40% Added +338.5k +338,518
49 NEW SOUTH CAPITAL MANAGEMENT INC 2.02% of their portfolio MEMPHIS, TN 721,812721.8k $45.2m $45.2m 2.02% Added +212.7k +212,685
50 Invenomic Capital Management LP 2.15% of their portfolio BOSTON, MA 659,106659.1k $41.3m $41.3m 2.15% Reduced -34.3k -34,280
51 Swiss National Bank 0.03% of their portfolio ZURICH, V8 658,400658.4k $41.3m $41.3m 0.03% Reduced -8.6k -8,600
52 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 656,268656.3k $41.1m $41.1m 0.01% Added +71 +71
53 BAMCO INC /NY/ 0.12% of their portfolio NEW YORK, NY 642,598642.6k $40.3m $40.3m 0.12% Reduced -265.5k -265,493
54 Robeco Institutional Asset Management B.V. 0.08% of their portfolio ROTTERDAM, P7 622,012622.0k $39.0m $39.0m 0.08% Added +175.1k +175,135
55 ANCHOR CAPITAL ADVISORS LLC 1.05% of their portfolio Boston, MA 594,927594.9k $37.3m $37.3m 1.05% Reduced -28.5k -28,485
56 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 592,101592.1k $37.1m $37.1m 0.01% Reduced -14.8k -14,837
57 NORTH STAR ASSET MANAGEMENT INC 1.76% of their portfolio NEENAH, WI 591,386591.4k $37.1m $37.1m 1.76% Added +4.0k +3,991
58 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 583,000583.0k $36.5m $36.5m 0.01% Reduced -28.1k -28,112
59 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 560,055560.1k $35.1m $35.1m 0.08% Added +19.2k +19,163
60 LSV ASSET MANAGEMENT 0.08% of their portfolio CHICAGO, IL 552,890552.9k $34.6m $34.6m 0.08% Reduced -9.6k -9,600
61 Sequoia Financial Advisors, LLC 0.39% of their portfolio Akron, OH 511,586511.6k $32.1m $32.1m 0.39% Added +25.3k +25,256
62 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 509,637509.6k $31.9m $31.9m 0.03% Added +97.1k +97,116
63 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 502,830502.8k $31.5m $31.5m 0.04% Added +5.0k +5,038
64 GREAT LAKES ADVISORS, LLC 0.27% of their portfolio CHICAGO, IL 487,089487.1k $30.5m $30.5m 0.27% Reduced -3.2k -3,201
65 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 481,382481.4k $30.2m $30.2m 0.02% Reduced -34.6k -34,642
66 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 478,563478.6k $30.0m $30.0m 0.01% Reduced -922 -922
67 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 462,774462.8k $29.0m $29.0m 0.01% Added +155.9k +155,885
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 454,376454.4k $28.5m $28.5m 0.03% Added +20.8k +20,804
69 APG Asset Management N.V. 0.05% of their portfolio Amsterdam, P7 451,166451.2k $26.4m $26.4m 0.05% Added +173.7k +173,687
70 UBS Group AG 0.01% of their portfolio ZURICH, V8 450,542450.5k $28.2m $28.2m 0.01% Reduced -133.8k -133,820
71 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 441,023441.0k $27.6m $27.6m 0.05% Reduced -60.2k -60,157
72 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 425,923425.9k $26.7m $26.7m 0.01% Reduced -7.4k -7,446
73 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 406,194406.2k $25.5m $25.5m 0.01% Reduced -2.2k -2,209
74 MANGROVE PARTNERS IM, LLC 1.96% of their portfolio Greenwich, CT 392,055392.1k $24.6m $24.6m 1.96% Added +65.3k +65,305
75 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 383,768383.8k $24.1m $24.1m 0.02% Reduced -3.1k -3,149
76 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 382,214382.2k $24.0m $24.0m 0.06% Added +122.3k +122,262
77 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 367,608367.6k $23.0m $23.0m 0.05% First filing
78 LAKEWOOD CAPITAL MANAGEMENT, LP 1.92% of their portfolio New York, NY 354,954355.0k $22.2m $22.2m 1.92% New
79 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 354,390354.4k $22.2m $22.2m 0.00% Reduced -3.4k -3,422
80 Sixth Street Partners Management Company, L.P. 2.96% of their portfolio Dallas, TX 350,000350.0k $21.9m $21.9m 2.96% Unchanged
81 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 324,893324.9k $20.4m $20.4m 0.03% Reduced -20.5k -20,532
82 Capital Investment Services of America, Inc. 1.90% of their portfolio MILWAUKEE, WI 314,213314.2k $19.7m $19.7m 1.90% Reduced -1.4k -1,405
83 ZWJ INVESTMENT COUNSEL INC 0.86% of their portfolio Atlanta, GA 310,664310.7k $19.5m $19.5m 0.86% Added +13.8k +13,820
84 Heron Bay Capital Management 4.08% of their portfolio BLOOMFIELD HILLS, MI 305,443305.4k $19.1m $19.1m 4.08% Added +59.7k +59,678
85 REINHART PARTNERS, LLC. 0.79% of their portfolio MEQUON, WI 304,687304.7k $19.1m $19.1m 0.79% Reduced -25.7k -25,697
86 SCHWARTZ INVESTMENT COUNSEL INC 0.70% of their portfolio PLYMOUTH, MI 300,000300.0k $18.8m $18.8m 0.70% Reduced -125.0k -125,000
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 298,323298.3k $18.7m $18.7m 0.00% Added +31.1k +31,140
88 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 286,114286.1k $17.9m $17.9m 0.02% Added +4.5k +4,475
89 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 281,716281.7k $17.7m $17.7m 0.02% Reduced -6.7k -6,715
90 NORRIS PERNE & FRENCH LLP/MI 1.28% of their portfolio GRAND RAPIDS, MI 281,347281.3k $17.6m $17.6m 1.28% Added +2.2k +2,250
91 Foster Victor Wealth Advisors, LLC 1.58% of their portfolio GREENVILLE, SC 279,989280.0k $18.9m $18.9m 1.58% Added +36.1k +36,078
92 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 262,446262.4k $16.4m $16.4m 0.04% Reduced -7.0k -7,001
93 PEREGRINE CAPITAL MANAGEMENT LLC 0.48% of their portfolio MINNEAPOLIS, MN 260,606260.6k $16.3m $16.3m 0.48% Added +3.4k +3,398
94 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 253,472253.5k $15.9m $15.9m 0.06% Added +248.2k +248,174
95 VALLEY WEALTH MANAGERS, INC. 1.26% of their portfolio PARAMUS, NJ 253,370253.4k $15.9m $15.9m 1.26% Added +10.1k +10,074
96 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 251,059251.1k $15.7m $15.7m 0.03% Added +22.0k +22,048
97 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 237,839237.8k $14.9m $14.9m 0.02% Reduced -1.4k -1,353
98 Distillate Capital Partners LLC 0.77% of their portfolio CHICAGO, IL 232,938232.9k $14.6m $14.6m 0.77% Added +232.7k +232,721
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 229,317229.3k $14.4m $14.4m 0.03% Reduced -24.6k -24,550
100 Cresset Asset Management, LLC 0.06% of their portfolio Chicago, IL 227,771227.8k $14.3m $14.3m 0.06% Added +10.0k +10,012