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Paya Holdings Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Cribstone Capital Management, LLC 96,402-32,046758,684,0000.440.07 Hist 12/31/2022
Arizona State Retirement System 24,224895190,643,0000.00  Hist 12/31/2022
Lindbrook Capital, LLC 1,4801,26611,648,0000.000.00 Hist 12/31/2022
FENIMORE ASSET MANAGEMENT INC 1,456,23233,4409,567,0000.271.10 Hist 06/30/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 600,721-12,4213,947,0000.00  Hist 06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 577,643191,0863,385,0000.000.44 Hist 03/31/2022
D.A. DAVIDSON & CO. 111,700-66,100682,0000.01  Hist 09/30/2022
Pendal Group Ltd 96,4501,661589,0000.01  Hist 09/30/2022
Psagot Value Holdings Ltd. 46,530-3,009506,000   Hist 09/30/2021
FIRST MERCANTILE TRUST CO 16,040-1,097174,0000.020.01 Hist 09/30/2021
Janney Montgomery Scott LLC 16,6002,000131,0000.000.01 Hist 12/31/2022
Amalgamated Financial Corp. 13,94813,94882,0000.000.01 Hist 03/31/2022
BANK OF MONTREAL /CAN/ 11,004-95374,0000.00  Hist 06/30/2022
Berman Capital Advisors, LLC 2142142,0000.000.00 Hist 09/30/2021
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