Amdocs Limited (DOX) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling DOX?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Amdocs Limited, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on DOX?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Amdocs Limited.

Is institutional money flowing into DOX?

207 institutional investors hold Amdocs Limited (DOX). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about DOX?

Track institutional sentiment and conviction scores for Amdocs Limited (DOX) including Smart Money Verdict and position changes on HoldingsIntel.

Amdocs Limited

DOX·G02602103·US·equity·Technology - Software - Infrastructure-13D/G

SHS

DOX (Amdocs Limited) is held by 207 institutional investors as of Q4 2025. Largest holders: FMR LLC ($973.6M), PZENA INVESTMENT MANAGEMENT LLC ($969.1M), BlackRock, Inc. ($265.2M). Net institutional sentiment: Mixed.

207

Holders

Avg rating(18 Elite)

$6.8B

Total Value

41% (224)

Fund Consensus

89 buying - 127 selling

Smart Money VerdictView all

46Weak MomentumSplit Signals

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See how DOX's score breaks down across 4 SEC sources

Held by 207 funds

18 elite

Who's Trading

ActivistFMR LLC11.2%Feb 5, 2026

Activist

13F: Dec 31, 2025Insider & Congress: Updated regularly

CongressGilbert CisnerosSale $1,001 - $15,000Oct 15, 2025

CongressGilbert CisnerosSale $1,001 - $15,000Oct 1, 2025

CongressGilbert CisnerosSale $1,001 - $15,000Sep 30, 2025

CongressValerie HoyleSale $1,001 - $15,000Sep 23, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
FMR LLC	Decreased	12.1M(-23.9%)	$973.6M	0.0%	-17.04%	0
PZENA INVESTMENT MANAGEMENT LLC	Increased	12M(+82.6%)	$969.1M	2.9%	-11.73%	84
BlackRock, Inc.	Decreased	3.3M(-10.5%)	$265.2M	0.0%	-17.11%	0
Allspring Global Investments Holdings, LLC	Increased	3.2M(+1.8%)	$253.8M	0.4%	-7.16%	37
WELLINGTON MANAGEMENT GROUP LLP	Decreased	3.1M(-0.5%)	$252.5M	0.0%	-18.04%	0
VANGUARD GROUP INC	Decreased	3.1M(-0.3%)	$246.1M	0.0%	-18.74%	0
DIMENSIONAL FUND ADVISORS LP	Increased	2.9M(+24.0%)	$232.9M	0.0%	-20.93%	37
BRANDES INVESTMENT PARTNERS, LP	Increased	2.7M(+2.8%)	$218.6M	1.7%	-10.02%	50
Alyeska Investment Group, L.P.	Increased	2.1M(+155.1%)	$169.9M	0.5%	-16.77%	59
GEODE CAPITAL MANAGEMENT, LLC	Increased	1.9M(+0.9%)	$151.1M	0.0%	-3.37%	30
Neuberger Berman Group LLC	Increased	1.6M(+8.8%)	$132.8M	0.1%	-7.24%	33
AMERICAN CENTURY COMPANIES INC	Decreased	1.6M(-2.5%)	$129.4M	0.1%	-13.73%	0
NORDEA INVESTMENT MANAGEMENT AB	Decreased	1.6M(-10.9%)	$129M	0.1%	+0.34%	0
AQR CAPITAL MANAGEMENT LLC	Increased	1.6M(+16.9%)	$128.8M	0.1%	-11.71%	35
MORGAN STANLEY	Decreased	1.6M(-2.3%)	$126.9M	0.0%	-11.28%	0
STATE STREET CORP	Increased	1.5M(+1.3%)	$119.6M	0.0%	-18.07%	30
STIFEL FINANCIAL CORP	Increased	1.1M(+1.2%)	$84.9M	0.1%	+5.59%	30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	1M(+50.8%)	$80.9M	0.0%	-14.37%	41
Clearbridge Investments, LLC	Increased	989,594(+26.3%)	$79.7M	0.1%	-21.56%	37
BANK OF AMERICA CORP /DE/	Decreased	977,828(-23.3%)	$78.7M	0.0%	-18.60%	0
FIRST TRUST ADVISORS LP	Increased	946,061(+11.9%)	$76.2M	0.1%	+12.83%	33
NORTHERN TRUST CORP	Decreased	935,957(-9.9%)	$75.4M	0.0%	-4.54%	0
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	Increased	877,606(+26.9%)	$70.7M	0.2%	-12.74%	44
Russell Investments Group, Ltd.	Decreased	840,754(-14.1%)	$67.8M	0.1%	-7.98%	0
TWO SIGMA INVESTMENTS, LP	Increased	767,028(+170.0%)	$61.8M	0.1%	-16.52%	48
SEI INVESTMENTS CO	Increased	707,822(+17.9%)	$57M	0.1%	-12.16%	34
PRINCIPAL FINANCIAL GROUP INC	Decreased	693,644(-4.4%)	$55.8M	0.0%	+3.42%	0
Boston Trust Walden Corp	Decreased	659,027(-2.9%)	$53.1M	0.4%	-0.82%	0
Robeco Institutional Asset Management B.V.	Increased	647,446(+16.9%)	$52.1M	0.1%	+18.40%	34
Invesco Ltd.	Decreased	591,385(-10.0%)	$47.6M	0.0%	-13.46%	0
NEW YORK STATE COMMON RETIREMENT FUND	Increased	565,047(+1.9%)	$45.5M	0.1%	-0.12%	30
Squarepoint Ops LLC	Increased	543,875(+469.4%)	$43.8M	0.0%	-14.91%	47
VICTORY CAPITAL MANAGEMENT INC	Increased	543,262(+8.0%)	$43.7M	0.0%	-17.68%	32
BAHL & GAYNOR INC	Decreased	533,613(-3.3%)	$43M	0.2%	-12.87%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Increased	520,494(+501.1%)	$41.9M	0.1%	-14.92%	56
DEUTSCHE BANK AG\	Increased	491,993(+21.8%)	$39.6M	0.0%	-1.41%	35
UBS Group AG	Decreased	461,762(-42.2%)	$37.2M	0.0%	-14.65%	0
RAYMOND JAMES FINANCIAL INC	Decreased	442,176(-12.0%)	$35.6M	0.0%	-17.42%	0
Qube Research & Technologies Ltd	Decreased	421,861(-14.7%)	$34M	0.0%	-19.03%	0
TWO SIGMA ADVISERS, LP	Increased	421,557(+6385.5%)	$33.9M	0.1%	-15.07%	47
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	399,699(-9.2%)	$32.2M	0.0%	+23.67%	0
Allianz Asset Management GmbH	Decreased	388,841(-11.7%)	$31.3M	0.0%	-19.15%	0
ROYAL BANK OF CANADA	Decreased	388,385(-27.3%)	$31.3M	0.0%	-16.73%	0
Nuveen, LLC	Increased	358,704(+1.4%)	$28.9M	0.0%	-22.55%	29
GOLDMAN SACHS GROUP INC	Decreased	355,784(-17.8%)	$28.6M	0.0%	-19.05%	0
Legal & General Group Plc	Decreased	335,838(-7.7%)	$27M	0.0%	+14.78%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	324,484(+128.8%)	$26.6M	0.0%	-14.86%	46
JPMORGAN CHASE & CO	Decreased	322,542(-14.2%)	$26M	0.0%	-16.91%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	319,575(-44.2%)	$25.7M	0.0%	-18.79%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	318,753(-16.7%)	$25.7M	0.0%	+0.11%	0
Pacer Advisors, Inc.	New	316,809	$25.5M	0.1%	-14.97%	40
Gotham Asset Management, LLC	Increased	301,801(+26.2%)	$24.3M	0.1%	-17.66%	35
Bank of New York Mellon Corp	Decreased	286,752(-4.5%)	$23.1M	0.0%	-0.48%	0
WELLS FARGO & COMPANY/MN	Increased	264,008(+20.4%)	$21.3M	0.0%	-14.81%	34
Aberdeen Group plc	Increased	263,287(+13.2%)	$21.2M	0.0%	-12.48%	32
ALLIANCEBERNSTEIN L.P.	Decreased	250,935(-89.4%)	$20.2M	0.0%	-13.29%	0
Bridgewater Associates, LP	Decreased	249,195(-20.7%)	$20.1M	0.1%	-15.41%	0
WESTWOOD HOLDINGS GROUP INC	Increased	248,081(+7.9%)	$20M	0.2%	-16.91%	37
FRANKLIN RESOURCES INC	Decreased	246,904(-20.8%)	$19.9M	0.0%	-16.38%	0
BARCLAYS PLC	Increased	244,117(+9.5%)	$19.7M	0.0%	-17.00%	31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	227,900(-1.0%)	$18.3M	0.0%	-0.12%	0
ALPS ADVISORS INC	Decreased	223,979(-5.8%)	$18M	0.1%	-18.50%	0
RHUMBLINE ADVISERS	Decreased	211,518(-4.4%)	$17M	0.0%	+9.08%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	206,941(-29.7%)	$16.7M	0.0%	-11.04%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	201,982(+85.4%)	$16.3M	0.0%	-15.75%	44
BANK OF MONTREAL /CAN/	Increased	198,624(+14.2%)	$16M	0.0%	-16.80%	32
D. E. Shaw & Co., Inc.	Increased	197,356(+158.0%)	$15.9M	0.0%	-14.68%	45
MILLENNIUM MANAGEMENT LLC	Decreased	180,624(-38.9%)	$14.5M	0.0%	-15.13%	0
Polar Capital Holdings Plc	Decreased	179,344(-20.6%)	$14.4M	0.1%	-20.06%	0
BALYASNY ASSET MANAGEMENT L.P.	New	176,528	$14.2M	0.0%	-14.97%	39
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	165,785(+43.6%)	$13.3M	0.0%	-15.39%	38
TD ASSET MANAGEMENT INC	Increased	162,587(+24.9%)	$13.1M	0.0%	-1.98%	34
Connor, Clark & Lunn Investment Management Ltd.	Decreased	153,657(-45.6%)	$12.4M	0.0%	-17.80%	0
Artisan Partners Limited Partnership	New	151,180	$12.2M	0.0%	-14.97%	39
Trexquant Investment LP	Decreased	148,518(-31.1%)	$12M	0.1%	-21.09%	0
GLENMEDE TRUST CO NA	Decreased	146,031(-8.8%)	$11.8M	0.1%	+13.79%	0
Quantinno Capital Management LP	Decreased	136,243(-12.2%)	$11M	0.0%	-20.03%	0
FEDERATED HERMES, INC.	Increased	130,733(+3961x)	$10.5M	0.0%	-14.97%	45
HSBC HOLDINGS PLC	Increased	120,899(+7.5%)	$9.7M	0.0%	-15.54%	30
MACKENZIE FINANCIAL CORP	Increased	118,898(+218.0%)	$9.6M	0.0%	-16.25%	45
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	119,695(-6.2%)	$9.6M	0.0%	+26.63%	0
LPL Financial LLC	Decreased	113,717(-2.6%)	$9.2M	0.0%	-13.64%	0
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	109,219	$8.8M	0.0%	-14.97%	38
CITIGROUP INC	Increased	106,648(+36.8%)	$8.6M	0.0%	-19.05%	36
BANK OF NOVA SCOTIA	Increased	101,850(+2083.3%)	$8.2M	0.0%	-15.11%	44
AMERIPRISE FINANCIAL INC	Decreased	100,483(-9.9%)	$8.1M	0.0%	-16.27%	0
Schonfeld Strategic Advisors LLC	Increased	99,278(+143.8%)	$8M	0.0%	-16.33%	44
Tidal Investments LLC	Increased	93,548(+0.9%)	$7.5M	0.0%	-18.85%	28
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	87,227(-23.7%)	$7M	0.0%	-22.73%	0
CAPITAL FUND MANAGEMENT S.A.	Increased	81,378(+96.2%)	$6.6M	0.0%	-14.80%	44
Brandywine Global Investment Management, LLC	Increased	76,763(+58.2%)	$6.2M	0.0%	-14.75%	39
Man Group plc	Increased	73,454(+120.0%)	$5.9M	0.0%	-12.73%	44
CITADEL ADVISORS LLC	Increased	71,571(+1796.9%)	$5.8M	0.0%	-15.36%	44
Corient Private Wealth LLC	Decreased	58,338(-11.1%)	$4.7M	0.0%	-18.69%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	56,474(-41.1%)	$4.5M	0.0%	-18.16%	0
PRUDENTIAL PLC	Decreased	56,340(-11.0%)	$4.5M	0.0%	-16.80%	0
RENAISSANCE TECHNOLOGIES LLC	Decreased	55,100(-78.8%)	$4.4M	0.0%	-14.63%	0
CREDIT AGRICOLE S A	Increased	54,000(+14.9%)	$4.3M	0.0%	-12.18%	31
COMMERCE BANK	Increased	50,627(+11.5%)	$4.1M	0.0%	-20.57%	30
Police & Firemen's Retirement System of New Jersey	Decreased	46,021(-6.2%)	$3.7M	0.0%	-16.97%	0
FULLER & THALER ASSET MANAGEMENT, INC.	Decreased	44,529(-6.7%)	$3.6M	0.0%	-7.08%	0
WASATCH ADVISORS LP	Decreased	44,102(-0.2%)	$3.6M	0.0%	-16.69%	0
Baird Financial Group, Inc.	Decreased	42,664(-4.2%)	$3.4M	0.0%	+19.55%	0
CAPTRUST FINANCIAL ADVISORS	Increased	42,077(+3.0%)	$3.4M	0.0%	-15.44%	27
Empowered Funds, LLC	Increased	41,466(+97.4%)	$3.3M	0.0%	-14.40%	42
Creative Planning	Increased	40,140(+19.8%)	$3.2M	0.0%	-18.20%	31
AGF MANAGEMENT LTD	Increased	39,754(+4.3%)	$3.2M	0.0%	-19.09%	28
Cetera Investment Advisers	Decreased	32,994(-11.2%)	$2.7M	0.0%	-19.28%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	32,584(-14.5%)	$2.6M	0.0%	-19.97%	0
LAZARD ASSET MANAGEMENT LLC	Decreased	32,542(-83.0%)	$2.6M	0.0%	-18.05%	0
CI INVESTMENTS INC.	Increased	31,652(+13.1%)	$2.5M	0.0%	-20.96%	30
MACQUARIE GROUP LTD	Decreased	27,712(-79.5%)	$2.2M	0.0%	-14.72%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	27,347(+565.9%)	$2.2M	0.0%	-15.24%	42
TRUIST FINANCIAL CORP	Decreased	27,185(-12.1%)	$2.2M	0.0%	+20.03%	0
USS Investment Management Ltd	Increased	26,091(+5.4%)	$2.1M	0.0%	-13.48%	27
Sanctuary Advisors, LLC	Increased	21,370(+5.4%)	$1.7M	0.0%	-11.74%	27
HighTower Advisors, LLC	Increased	20,286(+39.6%)	$1.6M	0.0%	-15.85%	34
Engineers Gate Manager LP	Decreased	20,057(-81.2%)	$1.6M	0.0%	-16.57%	0
JOHNSON INVESTMENT COUNSEL INC	Decreased	20,039(-0.2%)	$1.6M	0.0%	+1.36%	0
Point72 Asset Management, L.P.	Decreased	18,474(-86.1%)	$1.5M	0.0%	-15.92%	0
Utah Retirement Systems	Unchanged	18,243	$1.5M	0.0%	+43.30%	0
GUGGENHEIM CAPITAL LLC	Decreased	18,010(-18.4%)	$1.4M	0.0%	-11.57%	0
FIRST MANHATTAN CO. LLC.	Increased	17,536(+6.9%)	$1.4M	0.0%	+29.41%	27
TD Waterhouse Canada Inc.	Decreased	17,248(-21.6%)	$1.4M	0.0%	-7.18%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	16,705(-48.2%)	$1.3M	0.0%	-20.14%	0
Vident Advisory, LLC	Decreased	16,396(-0.9%)	$1.3M	0.0%	-14.93%	0
JACOBS LEVY EQUITY MANAGEMENT, INC	Increased	15,552(+2.1%)	$1.3M	0.0%	-22.49%	26
Cerity Partners LLC	Increased	15,340(+28.5%)	$1.2M	0.0%	-19.59%	32
XTX Topco Ltd	Increased	14,183(+41.2%)	$1.1M	0.0%	-14.73%	34
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	13,500(-7.2%)	$1.1M	0.0%	-18.12%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	13,338(-10.9%)	$1.1M	0.0%	+7.76%	0
NISA INVESTMENT ADVISORS, LLC	Decreased	13,121(-18.0%)	$1.1M	0.0%	+37.29%	0
US BANCORP \DE\	Decreased	12,995(-1.3%)	$1M	0.0%	+25.65%	0
BROWN ADVISORY INC	Decreased	12,297(-0.8%)	$990,031	0.0%	-9.20%	0
M&T BANK CORP	Increased	93,069(+435.2%)	$987,297	0.0%	-12.59%	40
CANADA PENSION PLAN INVESTMENT BOARD	New	12,200	$982,222	0.0%	-14.97%	35
Pathstone Holdings, LLC	Decreased	11,748(-20.9%)	$945,856	0.0%	-19.44%	0
Mirae Asset Global Investments Co., Ltd.	Increased	11,530(+7.3%)	$928,280	0.0%	-18.11%	27
NewEdge Advisors, LLC	Increased	11,276(+8.6%)	$907,818	0.0%	-14.73%	27
Amundi	Increased	10,775(+17.8%)	$867,495	0.0%	-17.11%	29
Orion Porfolio Solutions, LLC	Decreased	10,587(-28.8%)	$852,339	0.0%	-9.08%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Unchanged	10,248	$825,066	0.0%	-14.63%	0
MERCER GLOBAL ADVISORS INC /ADV	Decreased	8,973(-6.9%)	$722,393	0.0%	-16.81%	0
Chevy Chase Trust Holdings, LLC	Increased	8,941(+0.5%)	$719,840	0.0%	+15.14%	25
Magnetar Financial LLC	Decreased	8,491(-81.0%)	$683,611	0.0%	-14.63%	0
&PARTNERS	Decreased	8,214(-9.2%)	$661,274	0.0%	-19.68%	0
EP Wealth Advisors, LLC	Increased	7,835(+62.2%)	$630,831	0.0%	-17.05%	35
Vanguard Personalized Indexing Management, LLC	Decreased	7,716(-32.9%)	$621,215	0.0%	-16.42%	0
CIBC WORLD MARKETS CORP	New	7,332	$590,299	0.0%	-14.97%	34
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	6,738(-3.3%)	$542,476	0.0%	+33.53%	0
Merit Financial Group, LLC	Decreased	6,386(-2.3%)	$514,120	0.0%	-22.11%	0
Sequoia Financial Advisors, LLC	Decreased	6,225(-46.2%)	$501,169	0.0%	-21.34%	0
INTECH INVESTMENT MANAGEMENT LLC	Increased	6,194(+22.7%)	$498,679	0.0%	-14.69%	29
JANE STREET GROUP, LLC	Decreased	6,184(-97.0%)	$497,873	0.0%	-20.96%	0
Jain Global LLC	New	6,033	$485,717	0.0%	-14.97%	33
OSAIC HOLDINGS, INC.	Decreased	5,476(-66.4%)	$441,571	0.0%	-17.01%	0
SIMPLEX TRADING, LLC	Increased	5,394(+91.2%)	$434,270	0.0%	-14.79%	38
XPONANCE LLC	Decreased	5,356(-0.1%)	$431,212	0.0%	-18.92%	0
FIFTH THIRD BANCORP	Decreased	5,240(-23.6%)	$421,872	0.0%	-3.83%	0
Jefferies Financial Group Inc.	New	5,147	$414,385	0.0%	-14.97%	33
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	4,947(-24.5%)	$398,303	0.0%	-8.03%	0
Private Advisor Group, LLC	Decreased	4,786(-1.6%)	$385,353	0.0%	-20.34%	0
Verition Fund Management LLC	Decreased	4,593(-55.0%)	$369,782	0.0%	-20.26%	0
Fisher Asset Management, LLC	Increased	4,514(+6.1%)	$363,433	0.0%	+18.93%	25
HB Wealth Management, LLC	Decreased	4,059(-16.9%)	$326,790	0.0%	-13.95%	0
SCOTIA CAPITAL INC.	Decreased	4,018(-6.3%)	$323,448	0.0%	+2.53%	0
FRED ALGER MANAGEMENT, LLC	New	3,970	$319,625	0.0%	-14.97%	33
Federation des caisses Desjardins du Quebec	Increased	3,830(+11.0%)	$308,355	0.0%	-14.49%	26
REGIONS FINANCIAL CORP	New	3,693	$297,323	0.0%	-14.97%	32
CIBC Asset Management Inc	Unchanged	3,686	$296,760	0.0%	-22.74%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	3,676(-10.8%)	$295,950	0.0%	-19.45%	0
BLAIR WILLIAM & CO/IL	Decreased	3,386(-0.2%)	$272,607	0.0%	+13.58%	0
HUNTINGTON NATIONAL BANK	Decreased	3,368(-5.1%)	$271,157	0.0%	+16.46%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Decreased	3,294(-40.5%)	$265,200	0.0%	-18.41%	0
PRUDENTIAL FINANCIAL INC	Decreased	3,155(-51.8%)	$254,009	0.0%	-15.18%	0
Rockefeller Capital Management L.P.	Increased	3,117(+116.2%)	$251,144	0.0%	-14.81%	37
OneDigital Investment Advisors LLC	Decreased	3,083(-10.4%)	$248,212	0.0%	-20.17%	0
GATEWAY INVESTMENT ADVISERS LLC	Decreased	3,015(-50.9%)	$242,775	0.0%	-17.13%	0
Lansforsakringar Fondforvaltning AB (publ)	Unchanged	2,912	$234,445	0.0%	-17.04%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	2,814(-5.8%)	$231,339	0.0%	-2.23%	0
Lido Advisors, LLC	Decreased	2,708(-5.7%)	$223,592	0.0%	-21.75%	0
Centiva Capital, LP	New	2,712	$218,343	0.0%	-14.97%	32
Marex Group plc	New	2,664	$214,479	0.0%	-14.97%	32
STRS OHIO	Decreased	2,593(-1.8%)	$208,762	0.0%	-22.67%	0
Allworth Financial LP	Decreased	2,563(-0.3%)	$206,375	0.0%	-16.73%	0
GREENLEAF TRUST	New	2,536	$204,173	0.0%	-14.97%	32
Asset Management One Co., Ltd.	Decreased	1,937(-1.3%)	$157,343	0.0%	-13.93%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	1,945(-17.0%)	$156,593	0.0%	-8.87%	0
Kestra Advisory Services, LLC	New	1,808	$145,597	0.0%	-14.97%	31
MetLife Investment Management, LLC	Decreased	1,772(-3.8%)	$142,664	0.0%	-10.49%	0
MAI Capital Management	Decreased	1,738(-8.2%)	$139,894	0.0%	-18.86%	0
Bank Julius Baer & Co. Ltd, Zurich	Unchanged	1,737	$139,842	0.0%	-17.04%	0
JONES FINANCIAL COMPANIES LLLP	Decreased	1,438(-2.0%)	$115,803	0.0%	-20.05%	0
Steward Partners Investment Advisory, LLC	Decreased	1,424(-18.9%)	$114,608	0.0%	-2.55%	0
NOMURA ASSET MANAGEMENT CO LTD	Decreased	1,021(-3.0%)	$82,201	0.0%	-11.46%	0
Farther Finance Advisors, LLC	Decreased	663(-63.3%)	$53,365	0.0%	-18.97%	0
CIBC Private Wealth Group LLC	Decreased	564(-5.2%)	$45,408	0.0%	-14.99%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	462	$38,739	0.0%	-14.97%	28
CULLEN/FROST BANKERS, INC.	Increased	233(+33.9%)	$18,766	0.0%	-14.71%	24
ASSETMARK, INC	Decreased	162(-21.7%)	$13,017	0.0%	-16.03%	0
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	158,444(-10.4%)	$12,757	0.0%	-16.27%	0
BARROW HANLEY MEWHINNEY & STRAUSS LLC	Decreased	153(-40.2%)	$12,318	0.0%	-19.00%	0
BROWN BROTHERS HARRIMAN & CO	Unchanged	58	$4,670	0.0%	-18.34%	0
HRT FINANCIAL LP	Decreased	29,398(-60.5%)	$2,366	0.0%	-16.42%	0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	24	$1,932	0.0%	-22.97%	0
PICTON MAHONEY ASSET MANAGEMENT	Unchanged	13	$1,047	0.0%	-19.00%	0
BNP Paribas Asset Management Holding S.A.	Increased	1,742(+89.8%)	$140	0.0%	-19.48%	18
Aptus Capital Advisors, LLC	Exited	0(-100.0%)	$5.1M	0.0%	-6.85%	0
STATE OF WISCONSIN INVESTMENT BOARD	Exited	0(-100.0%)	$815,987	0.0%	-2.15%	0
GROUP ONE TRADING LLC	Exited	0(-100.0%)	$574	0.0%	+0.41%	0
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Exited	0(-100.0%)	$449,798	0.0%	-3.01%	0
Mitsubishi UFJ Trust & Banking Corp	Exited	0(-100.0%)	$526,679	0.0%	-0.61%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$3,719	0.0%	+0.41%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Exited	0(-100.0%)	$37.6M	0.0%	+4.61%	0
AVIVA PLC	Exited	0(-100.0%)	$403,030	0.0%	-9.60%	0
Woodline Partners LP	Exited	0(-100.0%)	$34.4M	0.0%	-8.26%	0
FIL Ltd	Exited	0(-100.0%)	$52,020	0.0%	+13.86%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$64,820	0.0%	+0.41%	0
ExodusPoint Capital Management, LP	Exited	0(-100.0%)	$5.1M	0.0%	+0.41%	0
Mariner, LLC	Exited	0(-100.0%)	$1.3M	0.0%	-3.56%	0
JANUS HENDERSON GROUP PLC	Exited	0(-100.0%)	$204.1M	0.0%	+24.06%	0
APG Asset Management N.V.	Exited	0(-100.0%)	$4.5M	0.0%	-2.97%	0
Integrated Wealth Concepts LLC	Exited	0(-100.0%)	$447,925	0.0%	-7.75%	0
Savant Capital, LLC	Exited	0(-100.0%)	$359,636	0.0%	-7.62%	0

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