ANSYS INC (ANSS) [Rocket]

Ownership

ANSYS INC (ANSS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	10,182,022	955,288	3,362,816,304,000	0.09	11.75	Hist	06/30/2023
VANGUARD GROUP INC	10,003,425	277,851	3,303,831,175,000	0.08	11.54	Hist	06/30/2023
Aristotle Capital Management, LLC	4,009,595	-73,884	1,324,248,863,000	2.69	4.63	Hist	06/30/2023
STATE STREET CORP	3,548,073	167,556	1,171,822,070,000	0.06	4.09	Hist	06/30/2023
BAMCO INC /NY/	1,990,943	28,726	657,548,745,000	1.82	2.30	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,909,950	41,782	629,206,247,000	0.07	2.20	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	1,599,102	-51,412	528,135,418,000	0.63	1.85	Hist	06/30/2023
Ownership Capital B.V.	1,473,625	-20,908	490,422,400,000	8.63	1.69	Hist	03/31/2023
FRANKLIN RESOURCES INC	1,342,800	241,117	443,486,476,000	0.21	1.55	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1,218,743	36,052	402,514,347,000	1.13	1.41	Hist	06/30/2023
Bank of New York Mellon Corp	1,205,073	-5,732	397,999,503,000	0.08	1.39	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	1,164,848	-23,461	389,373,741,000	0.53	1.34	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,113,608	207,638	367,791,313,000	0.12	1.29	Hist	06/30/2023
NORTHERN TRUST CORP	1,088,486	-11,916	359,494,272,000	0.07	1.26	Hist	06/30/2023
BROWN CAPITAL MANAGEMENT LLC	985,625	-38,825	325,522,369,000	4.62	1.14	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	877,863	-106,789	289,931,664,000	0.03	1.01	Hist	06/30/2023
FMR LLC	857,719	-12,441	283,278,855,000	0.02	0.99	Hist	06/30/2023
MORGAN STANLEY	856,612	115,481	282,913,522,000	0.03	0.99	Hist	06/30/2023
Select Equity Group, L.P.	798,862	24,800	263,840,153,000	0.98	0.92	Hist	06/30/2023
DF DENT & CO INC	793,031	-21,565	261,914,365,000	3.54	0.92	Hist	06/30/2023
Invesco Ltd.	744,453	31,769	245,870,491,000	0.06	0.86	Hist	06/30/2023
Impax Asset Management Group Plc	714,612	-181,781	236,014,905,000	0.95	0.82	Hist	06/30/2023
Ninety One UK Ltd	765,608	-129,534	227,806,661,000	0.72	0.88	Hist	09/30/2023
Liontrust Investment Partners LLP	662,359	-19,241	218,757,307,000	3.15	0.76	Hist	06/30/2023
Legal & General Group Plc	634,841	54,873	209,668,787,000	0.07	0.73	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	597,428	-8,536	197,312,717,000	0.13	0.69	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	482,246	27,456	160,491,468,000	0.08	0.56	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	481,133	431,075	158,903,796,000	0.03	0.56	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	472,497	161,857	156,051,584,000	0.34	0.55	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	453,011	-32,084	150,762,130,000	0.03	0.52	Hist	03/31/2023
EARNEST PARTNERS LLC	447,563	2,764	147,816,632,000	0.83	0.52	Hist	06/30/2023
Amundi	449,859	55,576	147,081,398,000	0.07	0.52	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	597,211	-27,295	144,280,205,000	0.11	0.69	Hist	12/31/2022
Neuberger Berman Group LLC	411,913	-23,394	135,631,451,000	0.12	0.48	Hist	06/30/2023
CREDIT SUISSE AG/	380,226	-167,368	125,577,241,000	0.12	0.44	Hist	06/30/2023
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