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SS&C TECHNOLOGIES INC (SSNC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 26,142,163443,8271,584,215,130,0000.04  Hist 06/30/2023
VANGUARD GROUP INC 19,937,324-1,053,2491,208,201,836,0000.03  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 14,929,199-44,624904,709,695,0000.56  Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 14,031,5143,342,890850,309,748,0003.63  Hist 06/30/2023
Boston Partners 8,252,435-122,383499,169,852,0000.67  Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 7,847,899506,470475,582,679,0002.14  Hist 06/30/2023
CANTILLON CAPITAL MANAGEMENT LLC 5,118,8281,452,912310,200,977,0002.17  Hist 06/30/2023
STATE STREET CORP 4,946,666-143,331299,767,960,0000.02  Hist 06/30/2023
FMR LLC 4,720,055-207,824286,035,339,0000.02  Hist 06/30/2023
Burgundy Asset Management Ltd. 4,611,38410,392279,450,000,0003.29  Hist 06/30/2023
Capital Research Global Investors 4,075,256-1,910246,960,514,0000.07  Hist 06/30/2023
FRANKLIN RESOURCES INC 3,804,277823,023230,539,186,0000.11  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,170,8327,406191,812,453,0000.02  Hist 06/30/2023
Turtle Creek Asset Management Inc. 2,670,14418,200161,810,726,0004.64  Hist 06/30/2023
ALKEON CAPITAL MANAGEMENT LLC 2,986,896-461,109155,497,804,0000.60  Hist 12/31/2022
SHAPIRO CAPITAL MANAGEMENT LLC 2,205,485-67,245133,652,428,0003.52  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,053,7002,990124,456,248,0000.04  Hist 06/30/2023
Durable Capital Partners LP 2,007,2552,007,255121,639,653,000   Hist 06/30/2023
Southpoint Capital Advisors LP 1,800,000-200,000109,080,000,0002.37  Hist 06/30/2023
Oldfield Partners LLP 1,598,400-254,50096,863,040,00015.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,570,640-782,53495,180,778,0000.01  Hist 06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,448,519-2,91387,780,251,0000.63  Hist 06/30/2023
NORTHERN TRUST CORP 1,396,307-14,19484,616,204,0000.02  Hist 06/30/2023
Bank of New York Mellon Corp 1,284,198-49,45077,822,419,0000.02  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,258,518-11,56376,266,191,0000.07  Hist 06/30/2023
SNYDER CAPITAL MANAGEMENT L P 1,207,452137,67473,171,591,0001.56  Hist 06/30/2023
Legal & General Group Plc 1,174,62731,67871,182,477,0000.02  Hist 06/30/2023
BAMCO INC /NY/ 1,086,577-20,37765,846,566,0000.18  Hist 06/30/2023
MORGAN STANLEY 1,001,3501,94160,681,990,0000.01  Hist 06/30/2023
Cornerstone Investment Partners, LLC 971,92272,28358,898,473,0003.62  Hist 06/30/2023
Mawer Investment Management Ltd. 893,362-5,47654,137,737,0000.28  Hist 06/30/2023
Invenomic Capital Management LP 861,903-33,77752,231,322,0002.65  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 847,589-12,44051,279,134,0000.08  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 907,3944,61951,240,547,0000.01  Hist 03/31/2023
Swiss National Bank 810,700-89,10049,128,420,0000.03  Hist 06/30/2023
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