AMDOCS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 5,795,194 | 2,487,465 | +3,307,729 | 0.26 | 0.09 | 0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 70,000 | 420,000 | +350,000 | 0.06 | 0.26 | +0.20 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,328,804 | 2,640,721 | +311,917 | 1.92 | 1.74 | -0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,087,468 | 1,368,944 | +281,476 | 0.09 | 0.07 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 3,391,510 | 3,648,703 | +257,193 | 0.72 | 0.66 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 653,584 | 463,966 | +189,618 | 0.05 | 0.03 | -0.02 | sell |
| DigitalBridge Group, Inc. | 581,016 | 769,432 | +188,416 | 5.31 | 5.14 | -0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,465,301 | 1,649,077 | +183,776 | 0.08 | 0.07 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 534,391 | 666,349 | +131,958 | 0.04 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,228 | 190,972 | +117,744 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 380,817 | 494,477 | +113,660 | 0.05 | 0.06 | 0.00 | buy |
| Talaria Asset Management Pty Ltd | 79,200 | 189,200 | +110,000 | 1.71 | 2.79 | +1.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 185,768 | 282,453 | +96,685 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 460,874 | 554,401 | +93,527 | 0.06 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,019,884 | 3,111,312 | +91,428 | 0.47 | 0.41 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 16,855 | 103,377 | +86,522 | 0.03 | 0.34 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 766,096 | 845,284 | +79,188 | 0.06 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 501,809 | 440,214 | +61,595 | 0.06 | 0.05 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,000 | 95,874 | +55,874 | 0.01 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 23,274 | 76,084 | +52,810 | 0.08 | 0.16 | +0.09 | buy |
| Woodline Partners LP | 372,374 | 418,944 | +46,570 | 0.18 | 0.16 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,551,065 | 6,593,249 | +42,184 | 1.94 | 1.75 | -0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 765,463 | 725,829 | +39,634 | 0.04 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 191,007 | 155,190 | +35,817 | 0.08 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 254,681 | 221,163 | +33,518 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 521,244 | 553,738 | +32,494 | 0.08 | 0.07 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,195 | 115,455 | +31,260 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 711,020 | 739,255 | +28,235 | 1.16 | 1.03 | -0.13 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 49,575 | 77,575 | +28,000 | 0.80 | 1.02 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,810,309 | 1,836,286 | +25,977 | 0.01 | 0.01 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 925,676 | 951,492 | +25,816 | 1.48 | 1.29 | -0.18 | buy |
| TODD ASSET MANAGEMENT LLC | 465,835 | 491,197 | +25,362 | 0.92 | 0.82 | -0.10 | buy |
| ALPS ADVISORS INC | 213,112 | 237,883 | +24,771 | 0.11 | 0.11 | 0.00 | buy |
| Penserra Capital Management LLC | 99,881 | 123,431 | +23,550 | 0.13 | 0.12 | -0.01 | buy |
| C WorldWide Group Holding A/S | 22,278 | 44,896 | +22,618 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 218,886 | 239,093 | +20,207 | 0.12 | 0.09 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 264,389 | 284,089 | +19,700 | 0.05 | 0.04 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,703 | 32,872 | +17,169 | 0.04 | 0.07 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,602 | 22,079 | +13,477 | 0.01 | 0.01 | 0.00 | buy |
| Strategic Global Advisors, LLC | 26,158 | 35,158 | +9,000 | 0.39 | 0.44 | +0.05 | buy |
| GW HENSSLER & ASSOCIATES LTD | 113,895 | 122,851 | +8,956 | 0.56 | 0.50 | -0.05 | buy |
| Running Oak Capital LLC | 175,123 | 183,194 | +8,071 | 1.78 | 1.69 | -0.09 | buy |
| Headlands Technologies LLC | 19,010 | 25,854 | +6,844 | 0.21 | 0.17 | -0.04 | buy |
| Distillate Capital Partners LLC | 149,799 | 156,587 | +6,788 | 0.73 | 0.67 | -0.07 | buy |
| Empowered Funds, LLC | 14,323 | 21,006 | +6,683 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 57,546 | 63,660 | +6,114 | 0.12 | 0.10 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 685,364 | 691,306 | +5,942 | 0.20 | 0.18 | -0.03 | buy |
| FOSTER & MOTLEY INC | 45,764 | 51,249 | +5,485 | 0.24 | 0.23 | -0.01 | buy |
| AGF MANAGEMENT LTD | 32,624 | 38,102 | +5,478 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 6,990 | 12,139 | +5,149 | 0.04 | 0.06 | +0.02 | buy |
| Banque Cantonale Vaudoise | 21,802 | 26,547 | +4,745 | 0.08 | 0.08 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 113,949 | 118,536 | +4,587 | 0.24 | 0.21 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 42,483 | 46,909 | +4,426 | 0.01 | 0.01 | 0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 42,491 | 46,793 | +4,302 | 0.92 | 0.89 | -0.03 | buy |
| Oak Thistle LLC | 10,060 | 14,292 | +4,232 | 0.14 | 0.18 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 7,680 | 11,280 | +3,600 | 0.03 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,706 | 6,145 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,398 | 5,695 | +3,297 | 0.01 | 0.03 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,518 | 10,780 | +3,262 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,414 | 5,480 | +3,066 | 0.01 | 0.02 | +0.01 | buy |
| MORTON COMMUNITY BANK | 41,385 | 44,429 | +3,044 | 0.94 | 0.87 | -0.07 | buy |
| DELPHI MANAGEMENT INC /MA/ | 15,240 | 17,624 | +2,384 | 1.34 | 1.34 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 227,561 | 229,913 | +2,352 | 0.15 | 0.13 | -0.01 | buy |
| WASATCH ADVISORS LP | 41,900 | 44,190 | +2,290 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 3,452 | 5,642 | +2,190 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 256,081 | 253,978 | +2,103 | 0.07 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 46,299 | 48,386 | +2,087 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 14,788 | 16,649 | +1,861 | 0.44 | 0.52 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 501,466 | 503,211 | +1,745 | 0.03 | 0.02 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 508,191 | 509,681 | +1,490 | 2.04 | 1.81 | -0.23 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,761 | 11,493 | +1,268 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 26,725 | 27,981 | +1,256 | 0.01 | 0.01 | 0.00 | buy |
| Hilton Capital Management, LLC | 21,932 | 23,179 | +1,247 | 0.16 | 0.15 | -0.01 | buy |
| Rehmann Capital Advisory Group | 15,473 | 16,608 | +1,135 | 0.09 | 0.07 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 3,311 | 4,292 | +981 | 0.03 | 0.03 | +0.00 | buy |
| Aristides Capital LLC | 2,210 | 3,173 | +963 | 0.06 | 0.08 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,205 | 18,080 | +875 | 0.26 | 0.23 | -0.03 | buy |
| Sylvest Advisors, LLC | 4,823 | 5,632 | +809 | 0.25 | 0.25 | -0.01 | buy |
| MMA ASSET MANAGEMENT LLC | 3,141 | 3,939 | +798 | 0.11 | 0.11 | -0.00 | buy |
| CWM, LLC | 115,017 | 114,255 | +762 | 0.04 | 0.03 | -0.01 | sell |
| Inspire Investing, LLC | 3,099 | 3,774 | +675 | 0.03 | 0.03 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 7,687 | 8,331 | +644 | 0.08 | 0.08 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 245,901 | 246,539 | +638 | 3.52 | 3.25 | -0.27 | buy |
| Riverwater Partners LLC | 16,600 | 17,224 | +624 | 0.71 | 0.59 | -0.13 | buy |
| EDMP, INC. | 20,787 | 21,392 | +605 | 1.61 | 1.39 | -0.22 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,154 | 5,679 | +525 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,607 | 38,128 | +479 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 16,717 | 16,265 | +452 | 0.03 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 232,133 | 232,564 | +431 | 0.04 | 0.03 | -0.01 | buy |
| MJP ASSOCIATES INC /ADV | 7,577 | 7,983 | +406 | 0.10 | 0.09 | -0.02 | buy |
| GRIES FINANCIAL LLC | 19,264 | 19,662 | +398 | 0.32 | 0.25 | -0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,368 | 1,737 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 782,978 | 783,290 | +312 | 0.06 | 0.05 | -0.01 | buy |
| MARTIN & CO INC /TN/ | 64,746 | 65,048 | +302 | 1.09 | 0.95 | -0.14 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,658 | 28,395 | +263 | 0.04 | 0.03 | -0.01 | sell |
| COMMERCE BANK | 45,658 | 45,410 | +248 | 0.02 | 0.02 | 0.00 | sell |
| FULLCIRCLE WEALTH LLC | 2,854 | 3,102 | +248 | 0.09 | 0.09 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,881 | 20,081 | +200 | 0.02 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 183 | 356 | +173 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,144 | 4,289 | +145 | 0.00 | 0.00 | -0.00 | buy |