ACI WORLDWIDE, INC. (ACIW) [Rocket]

Ownership

ACI WORLDWIDE, INC. (ACIW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	13,793,379	-1,054,171	319,592,594,000	0.01	12.73	Hist	06/30/2023
VANGUARD GROUP INC	11,587,009	400,713	268,470,999,000	0.01	10.70	Hist	06/30/2023
FRANKLIN RESOURCES INC	10,671,229	1,165,612	247,252,376,000	0.12	9.85	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	4,832,268	-433,643	111,963,650,000	0.05	4.46	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	4,056,032	181,185	93,978,932,000	0.03	3.74	Hist	06/30/2023
STATE STREET CORP	3,901,678	-4,004	90,401,879,000	0.00	3.60	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2,568,149	119,223	59,504,012,000	0.02	2.37	Hist	06/30/2023
MORGAN STANLEY	2,340,303	93,824	54,224,820,000	0.01	2.16	Hist	06/30/2023
North Reef Capital Management LP	2,252,265	2,252,265	52,184,980,000	4.01	2.08	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,249,148	41,311	52,112,774,000	0.01	2.08	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,896,667	78,723	43,945,774,000	0.01	1.75	Hist	06/30/2023
Global Alpha Capital Management Ltd.	1,749,128	-26,548	40,527,296,000	3.80	1.61	Hist	06/30/2023
NORTHERN TRUST CORP	1,621,406	-93,021	37,567,977,000	0.01	1.50	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	1,605,156	-336,682	36,918,588,000	2.12	1.41	Hist	12/31/2022
Aristotle Capital Boston, LLC	1,503,002	34,649	34,824,545,000	1.05	1.39	Hist	06/30/2023
Voss Capital, LLC	1,087,183	1,087,183	29,332,198,000	3.77	1.01	Hist	03/31/2023
PALISADE CAPITAL MANAGEMENT, LP	1,262,621	59,792	29,254,929,000	0.78	1.17	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,150,095	-327,654	26,647,702,000	0.00	1.06	Hist	06/30/2023
Bank of New York Mellon Corp	1,146,252	-49,509	26,558,659,000	0.01	1.06	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	1,016,657	-640,741	23,555,943,000	0.05	0.94	Hist	06/30/2023
Fiera Capital Corp	892,612	-59,901	20,681,820,000	0.06	0.82	Hist	06/30/2023
NORTH STAR ASSET MANAGEMENT INC	810,752	-1,058	18,785,124,000	1.04	0.75	Hist	06/30/2023
D. E. Shaw & Co., Inc.	678,534	19,020	15,721,633,000	0.02	0.63	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	524,612	-705,729	14,154,032,000	0.00	0.49	Hist	03/31/2023
LONDON CO OF VIRGINIA	500,135	5,298	11,588,133,000	0.07	0.46	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	486,710	27,330	11,277,071,000	0.04	0.45	Hist	06/30/2023
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID	489,528	-3,349	11,259,144,000	0.82	0.43	Hist	12/31/2022
AMERICAN CAPITAL MANAGEMENT INC	478,330	10,000	11,082,906,000	0.38	0.44	Hist	06/30/2023
Nuveen Asset Management, LLC	460,744	-28,779	10,675,438,000			Hist	06/30/2023
SEI INVESTMENTS CO	454,258	21,988	10,525,156,000	0.02	0.42	Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	461,109	4,655	10,398,008,000	0.03	0.42	Hist	09/30/2023
PRINCIPAL FINANCIAL GROUP INC	427,479	-36,866	9,904,688,000	0.01	0.39	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	413,826	37,775	9,588,348,000	0.05	0.38	Hist	06/30/2023
Goodman Financial Corp	412,707	13,404	9,562,410,000	2.65	0.38	Hist	06/30/2023
CITADEL ADVISORS LLC	392,649	160,241	9,097,678,000	0.00	0.36	Hist	06/30/2023
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