AMDOCS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,714,965 | 4,655,087 | +1,940,122 | 1.66 | 2.15 | +0.49 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 12,037,015 | 12,681,089 | +644,074 | 2.90 | 2.69 | -0.21 | buy |
| Beutel, Goodman & Co Ltd. | 4,734,354 | 5,284,195 | +549,841 | 2.34 | 2.34 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,604,770 | 2,101,694 | +496,924 | 0.11 | 0.13 | +0.02 | buy |
| DigitalBridge Group, Inc. | 995,582 | 1,474,060 | +478,478 | 6.19 | 6.10 | -0.08 | buy |
| LSV ASSET MANAGEMENT | 3,678,532 | 4,003,437 | +324,905 | 0.65 | 0.56 | -0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 877,606 | 1,161,166 | +283,560 | 0.21 | 0.23 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 910,884 | 1,131,054 | +220,170 | 1.22 | 1.26 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 647,446 | 806,287 | +158,841 | 0.07 | 0.07 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,930 | 115,375 | +105,445 | 0.05 | 0.41 | +0.35 | buy |
| Distillate Capital Partners LLC | 153,520 | 225,832 | +72,312 | 0.64 | 0.78 | +0.14 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 88,475 | 142,675 | +54,200 | 1.19 | 1.51 | +0.32 | buy |
| CI INVESTMENTS INC. | 31,652 | 82,322 | +50,670 | 0.01 | 0.03 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 102,815 | 149,782 | +46,967 | 0.40 | 0.46 | +0.06 | buy |
| Edgestream Partners, L.P. | 14,578 | 50,055 | +35,477 | 0.03 | 0.11 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,942 | 60,297 | +30,355 | 0.16 | 0.25 | +0.09 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,180 | 62,786 | +16,606 | 0.53 | 0.58 | +0.05 | buy |
| WASATCH ADVISORS LP | 44,102 | 59,757 | +15,655 | 0.02 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 26,261 | 41,757 | +15,496 | 0.11 | 0.13 | +0.01 | buy |
| Running Oak Capital LLC | 178,743 | 193,340 | +14,597 | 1.81 | 1.71 | -0.10 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 44,394 | 58,279 | +13,885 | 1.04 | 1.27 | +0.22 | buy |
| AGF MANAGEMENT LTD | 39,754 | 52,416 | +12,662 | 0.01 | 0.02 | +0.00 | buy |
| Hixon Zuercher, LLC | 32,373 | 42,507 | +10,134 | 0.79 | 0.86 | +0.07 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 9,250 | 17,820 | +8,570 | 0.01 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 230,022 | 238,140 | +8,118 | 1.02 | 0.87 | -0.15 | buy |
| USS Investment Management Ltd | 26,091 | 33,558 | +7,467 | 0.01 | 0.01 | -0.00 | buy |
| CLARK ESTATES INC/NY | 27,000 | 34,200 | +7,200 | 0.53 | 0.54 | +0.01 | buy |
| CSS LLC/IL | 10,409 | 16,217 | +5,808 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 263,287 | 268,510 | +5,223 | 0.03 | 0.03 | -0.00 | buy |
| FOSTER & MOTLEY INC | 55,524 | 60,604 | +5,080 | 0.24 | 0.20 | -0.03 | buy |
| STEPH & CO | 1,930 | 6,618 | +4,688 | 0.04 | 0.12 | +0.08 | buy |
| Hilton Capital Management, LLC | 25,660 | 29,513 | +3,853 | 0.16 | 0.15 | -0.01 | buy |
| Rehmann Capital Advisory Group | 11,033 | 14,822 | +3,789 | 0.05 | 0.05 | +0.00 | buy |
| SYON CAPITAL LLC | 2,919 | 5,885 | +2,966 | 0.01 | 0.02 | +0.01 | buy |
| EDMP, INC. | 20,328 | 22,979 | +2,651 | 1.35 | 1.21 | -0.13 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 7,520 | 10,169 | +2,649 | 0.40 | 0.42 | +0.01 | buy |
| Sylvest Advisors, LLC | 5,953 | 8,085 | +2,132 | 0.26 | 0.28 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,384 | 9,395 | +2,011 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 12,021 | 14,024 | +2,003 | 0.06 | 0.08 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 11,280 | 13,180 | +1,900 | 0.03 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,553 | 59,450 | +1,897 | 0.08 | 0.07 | -0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 42,328 | 44,133 | +1,805 | 0.65 | 0.57 | -0.08 | buy |
| MORTON COMMUNITY BANK | 46,974 | 48,764 | +1,790 | 0.83 | 0.69 | -0.14 | buy |
| Vest Financial, LLC | 12,636 | 14,182 | +1,546 | 0.01 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,912 | 4,280 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 9,075 | 10,313 | +1,238 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 4,058 | 5,211 | +1,153 | 0.03 | 0.07 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 17,536 | 18,556 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 66,552 | 67,356 | +804 | 0.92 | 0.75 | -0.17 | buy |
| Aristides Capital LLC | 2,640 | 3,348 | +708 | 0.07 | 0.07 | -0.00 | buy |
| Range Financial Group LLC | 21,429 | 22,075 | +646 | 0.60 | 0.48 | -0.11 | buy |
| Asset Management One Co., Ltd. | 1,937 | 2,477 | +540 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 14,798 | 15,317 | +519 | 0.04 | 0.03 | -0.01 | buy |
| DENALI ADVISORS LLC | 7,810 | 8,310 | +500 | 0.07 | 0.06 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 248,081 | 248,417 | +336 | 0.16 | 0.12 | -0.04 | buy |
| WealthCollab, LLC | 157 | 362 | +205 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,529 | 44,668 | +139 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,510 | 3,643 | +133 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Financial | 19 | 119 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 4,253 | 4,300 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 32 | 42 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 68 | 77 | +9 | 0.00 | 0.00 | -0.00 | buy |
| AIMZ Investment Advisors, LLC | 17,996 | 17,999 | +3 | 0.41 | 0.36 | -0.05 | buy |
| Princeton Global Asset Management LLC | 235 | 238 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 13 | 9 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 8,941 | 8,900 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 229 | 179 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 4,906 | 4,830 | -76 | 0.02 | 0.01 | -0.00 | sell |
| JDM Financial Group LLC | 136 | 23 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 4,781 | 4,659 | -122 | 0.10 | 0.08 | -0.02 | sell |
| Laird Norton Wetherby Trust Company, LLC | 3,366 | 3,212 | -154 | 0.01 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 765 | 592 | -173 | 0.03 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,720 | 12,528 | -192 | 0.04 | 0.03 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,737 | 1,515 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 7,656 | 7,417 | -239 | 0.16 | 0.13 | -0.03 | sell |
| Intrepid Financial Planning Group LLC | 5,460 | 5,150 | -310 | 0.17 | 0.14 | -0.03 | sell |
| Johnson Financial Group, Inc. | 3,185 | 2,847 | -338 | 0.01 | 0.01 | -0.00 | sell |
| Riverview Trust Co | 460 | 115 | -345 | 0.04 | 0.01 | -0.04 | sell |
| BOK Financial Private Wealth, Inc. | 462 | 0 | -462 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Global Advisors, LLC | 49,858 | 49,218 | -640 | 0.62 | 0.51 | -0.11 | sell |
| Tempus Wealth Planning, LLC | 5,242 | 4,555 | -687 | 0.10 | 0.07 | -0.03 | sell |
| Banque Cantonale Vaudoise | 26,100 | 25,295 | -805 | 0.08 | 0.06 | -0.01 | sell |
| Talaria Asset Management Pty Ltd | 189,200 | 188,200 | -1,000 | 2.92 | 2.48 | -0.44 | sell |
| Two Point Capital Management, Inc. | 28,978 | 27,373 | -1,605 | 0.95 | 0.78 | -0.17 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,799 | 1,472 | -2,327 | 0.03 | 0.01 | -0.02 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 9,473 | 5,309 | -4,164 | 0.12 | 0.06 | -0.06 | sell |
| Promethos Capital, LLC | 73,785 | 69,255 | -4,530 | 1.62 | 1.21 | -0.40 | sell |
| Marks Group Wealth Management, Inc | 81,237 | 76,675 | -4,562 | 0.63 | 0.48 | -0.14 | sell |
| Ironwood Investment Counsel, LLC | 43,651 | 38,032 | -5,619 | 0.49 | 0.36 | -0.13 | sell |
| C WorldWide Group Holding A/S | 44,896 | 38,359 | -6,537 | 0.06 | 0.05 | -0.01 | sell |
| Artisan Partners Limited Partnership | 151,180 | 140,326 | -10,854 | 0.02 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 18,243 | 5,643 | -12,600 | 0.01 | 0.00 | -0.01 | sell |
| Oak Thistle LLC | 18,892 | 5,466 | -13,426 | 0.21 | 0.03 | -0.18 | sell |
| Boston Trust Walden Corp | 659,027 | 642,565 | -16,462 | 0.40 | 0.34 | -0.06 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 536,236 | 518,317 | -17,919 | 1.82 | 1.56 | -0.27 | sell |
| Voleon Capital Management LP | 36,241 | 18,273 | -17,968 | 0.06 | 0.03 | -0.04 | sell |
| Polar Capital Holdings Plc | 179,344 | 160,030 | -19,314 | 0.07 | 0.05 | -0.02 | sell |
| Headlands Technologies LLC | 29,577 | 8,560 | -21,017 | 0.20 | 0.06 | -0.14 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 27,834 | 5,407 | -22,427 | 0.22 | 0.03 | -0.18 | sell |
| Numerai GP LLC | 54,739 | 26,024 | -28,715 | 0.53 | 0.17 | -0.36 | sell |