FIDELITY NATL INFORMATION SV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 35,274,497 | 43,105,207 | +7,830,710 | 1.61 | 1.53 | -0.08 | buy |
| MIZUHO MARKETS AMERICAS LLC | 3,090,969 | 4,609,169 | +1,518,200 | 8.31 | 6.41 | -1.90 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,072,980 | 1,830,180 | +757,200 | 3.64 | 5.75 | +2.11 | buy |
| River Road Asset Management, LLC | 492,456 | 1,083,755 | +591,299 | 0.50 | 0.80 | +0.30 | buy |
| Woodline Partners LP | 56,832 | 435,428 | +378,596 | 0.02 | 0.14 | +0.11 | buy |
| PineBridge Investments, L.P. | 591,879 | 958,057 | +366,178 | 0.38 | 0.47 | +0.09 | buy |
| Prana Capital Management, LP | 288,202 | 606,232 | +318,030 | 0.85 | 1.33 | +0.48 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,091,275 | 1,393,298 | +302,023 | 3.03 | 3.04 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,722,727 | 4,013,390 | +290,663 | 4.37 | 3.73 | -0.64 | buy |
| Governors Lane LP | 100,405 | 358,171 | +257,766 | 1.12 | 3.27 | +2.15 | buy |
| Freestone Grove Partners LP | 95,821 | 292,962 | +197,141 | 0.06 | 0.14 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 278,288 | 425,521 | +147,233 | 0.20 | 0.22 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 462,452 | 603,873 | +141,421 | 0.36 | 0.36 | -0.00 | buy |
| FORSTA AP-FONDEN | 199,900 | 303,100 | +103,200 | 0.11 | 0.12 | +0.01 | buy |
| Holocene Advisors, LP | 635,376 | 713,284 | +77,908 | 0.13 | 0.11 | -0.02 | buy |
| LBP AM SA | 3,888 | 72,984 | +69,096 | 0.00 | 0.06 | +0.05 | buy |
| National Pension Service | 893,473 | 934,684 | +41,211 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL PLC | 95,152 | 129,096 | +33,944 | 0.05 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,215,877 | 1,248,253 | +32,376 | 0.09 | 0.07 | -0.02 | buy |
| HEARTLAND ADVISORS INC | 53,736 | 82,489 | +28,753 | 0.24 | 0.29 | +0.04 | buy |
| INSPIRE TRUST CO, N.A. | 55,000 | 81,000 | +26,000 | 0.92 | 0.97 | +0.05 | buy |
| Independent Advisor Alliance | 14,394 | 39,987 | +25,593 | 0.03 | 0.07 | +0.03 | buy |
| Olstein Capital Management, L.P. | 88,000 | 113,000 | +25,000 | 1.34 | 1.41 | +0.06 | buy |
| NEOS Investment Management LLC | 54,264 | 77,994 | +23,730 | 0.05 | 0.04 | -0.02 | buy |
| Varma Mutual Pension Insurance Co | 92,282 | 112,582 | +20,300 | 0.06 | 0.05 | -0.01 | buy |
| Advisors Capital Management, LLC | 436,563 | 456,097 | +19,534 | 0.49 | 0.37 | -0.11 | buy |
| AVIVA PLC | 401,063 | 417,382 | +16,319 | 0.07 | 0.05 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 36,593 | 52,675 | +16,082 | 0.06 | 0.06 | -0.00 | buy |
| Swedbank AB | 374,979 | 387,465 | +12,486 | 0.03 | 0.03 | -0.01 | buy |
| Capital International Investors | 1,693,552 | 1,704,986 | +11,434 | 0.02 | 0.02 | -0.01 | buy |
| UniSuper Management Pty Ltd | 45,072 | 56,395 | +11,323 | 0.02 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 7,818 | 17,388 | +9,570 | 0.14 | 0.24 | +0.10 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 58,464 | 67,950 | +9,486 | 0.67 | 0.60 | -0.07 | buy |
| Capital Research Global Investors | 27,948,405 | 27,957,354 | +8,949 | 0.46 | 0.35 | -0.11 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 161,979 | 170,577 | +8,598 | 0.08 | 0.06 | -0.02 | buy |
| MUFG Securities EMEA plc | 1,561 | 9,999 | +8,438 | 0.01 | 0.02 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 13,633 | 21,711 | +8,078 | 0.10 | 0.13 | +0.03 | buy |
| CSS LLC/IL | 12,509 | 20,406 | +7,897 | 0.06 | 0.08 | +0.02 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 13,529 | 21,311 | +7,782 | 0.90 | 1.10 | +0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88,817 | 95,917 | +7,100 | 0.07 | 0.05 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 11,815 | 18,815 | +7,000 | 0.03 | 0.03 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 106,056 | 112,523 | +6,467 | 1.12 | 0.92 | -0.20 | buy |
| Voya Financial Advisors, Inc. | 8,590 | 14,573 | +5,983 | 0.07 | 0.09 | +0.02 | buy |
| Cullen Capital Management, LLC | 17,510 | 23,068 | +5,558 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,228 | 11,709 | +4,481 | 0.06 | 0.08 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 30,231 | 34,697 | +4,466 | 0.12 | 0.10 | -0.01 | buy |
| Blueshift Asset Management, LLC | 3,704 | 8,102 | +4,398 | 0.09 | 0.16 | +0.07 | buy |
| Linscomb Wealth, Inc. | 87,993 | 92,303 | +4,310 | 0.33 | 0.26 | -0.07 | buy |
| Czech National Bank | 128,425 | 132,674 | +4,249 | 0.08 | 0.06 | -0.02 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 47,821 | 51,927 | +4,106 | 1.28 | 1.06 | -0.22 | buy |
| DnB Asset Management AS | 99,192 | 103,032 | +3,840 | 0.03 | 0.03 | -0.01 | buy |
| Moran Wealth Management, LLC | 57,776 | 61,579 | +3,803 | 0.15 | 0.12 | -0.02 | buy |
| GC Wealth Management RIA, LLC | 3,220 | 6,969 | +3,749 | 0.02 | 0.02 | -0.01 | buy |
| AustralianSuper Pty Ltd | 14,944 | 18,362 | +3,418 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 196 | 3,461 | +3,265 | 0.00 | 0.02 | +0.02 | buy |
| Revisor Wealth Management LLC | 4,191 | 7,297 | +3,106 | 0.12 | 0.17 | +0.05 | buy |
| EQUITABLE TRUST CO | 207,975 | 211,047 | +3,072 | 0.84 | 0.64 | -0.20 | buy |
| 44 WEALTH MANAGEMENT LLC | 17,170 | 20,004 | +2,834 | 0.50 | 0.45 | -0.05 | buy |
| VELA Investment Management, LLC | 44,479 | 47,031 | +2,552 | 1.08 | 0.89 | -0.18 | buy |
| Great Lakes Retirement, Inc. | 26,627 | 29,084 | +2,457 | 0.26 | 0.21 | -0.05 | buy |
| MUFG SECURITIES AMERICAS INC. | 11,644 | 14,087 | +2,443 | 0.08 | 0.06 | -0.02 | buy |
| Bank OZK | 25,913 | 28,204 | +2,291 | 0.81 | 0.66 | -0.15 | buy |
| RMR Wealth Builders | 22,540 | 24,804 | +2,264 | 0.17 | 0.14 | -0.03 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 107,032 | 109,286 | +2,254 | 0.46 | 0.37 | -0.10 | buy |
| Alliance Wealth Advisors, LLC | 2,513 | 4,753 | +2,240 | 0.11 | 0.16 | +0.05 | buy |
| GeoWealth Management, LLC | 1,062 | 3,228 | +2,166 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 86,400 | 88,500 | +2,100 | 0.36 | 0.32 | -0.05 | buy |
| 111 Capital | 4,356 | 6,446 | +2,090 | 0.06 | 0.08 | +0.02 | buy |
| FJ Capital Management LLC | 3,600 | 5,609 | +2,009 | 0.03 | 0.04 | +0.01 | buy |
| Sepio Capital, LP | 32,832 | 34,758 | +1,926 | 0.19 | 0.14 | -0.05 | buy |
| Cypress Wealth Services, LLC | 3,015 | 4,909 | +1,894 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 293,400 | 295,200 | +1,800 | 0.06 | 0.05 | -0.01 | buy |
| Millington Financial Advisors, LLC | 27,545 | 29,304 | +1,759 | 1.14 | 0.96 | -0.18 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,378 | 5,119 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 36,315 | 38,047 | +1,732 | 0.06 | 0.05 | -0.01 | buy |
| Cape Investment Advisory, Inc. | 1,731 | 3,146 | +1,415 | 0.05 | 0.20 | +0.15 | buy |
| Korea Investment CORP | 224,032 | 225,424 | +1,392 | 0.04 | 0.03 | -0.01 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 4,561 | 5,871 | +1,310 | 0.24 | 0.22 | -0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 198,000 | 199,300 | +1,300 | 0.11 | 0.08 | -0.03 | buy |
| Caldwell Trust Co | 18,284 | 19,581 | +1,297 | 0.15 | 0.12 | -0.03 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 181,960 | 183,072 | +1,112 | 1.05 | 0.82 | -0.23 | buy |
| Old North State Trust, LLC | 3,768 | 4,839 | +1,071 | 0.21 | 0.19 | -0.02 | buy |
| Stonegate Investment Group, LLC | 21,654 | 22,655 | +1,001 | 0.04 | 0.03 | -0.01 | buy |
| RBA Wealth Management, LLC | 54,459 | 55,422 | +963 | 1.65 | 1.26 | -0.39 | buy |
| Clifford Group, LLC | 3,783 | 4,743 | +960 | 0.25 | 0.24 | -0.01 | buy |
| Cornerstone Wealth Group, LLC | 48,933 | 49,828 | +895 | 0.30 | 0.22 | -0.08 | buy |
| EPG Wealth Management LLC | 9,512 | 10,403 | +891 | 0.23 | 0.19 | -0.04 | buy |
| Generali Asset Management SPA SGR | 21,097 | 21,986 | +889 | 0.04 | 0.03 | -0.01 | buy |
| Lebenthal Global Advisors, LLC | 11,000 | 11,856 | +856 | 0.17 | 0.14 | -0.03 | buy |
| 1832 Asset Management L.P. | 31,869 | 32,725 | +856 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET BANKSHARES INC | 7,896 | 8,746 | +850 | 0.11 | 0.09 | -0.02 | buy |
| Center for Financial Planning, Inc. | 4,399 | 5,244 | +845 | 0.04 | 0.04 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 6,097 | 6,916 | +819 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,006 | 69,821 | +815 | 0.05 | 0.04 | -0.01 | buy |
| Scissortail Wealth Management, LLC | 32,720 | 33,481 | +761 | 0.64 | 0.48 | -0.16 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,126 | 11,874 | +748 | 0.03 | 0.02 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 7,023 | 7,612 | +589 | 0.05 | 0.04 | -0.01 | buy |
| ASSOCIATED BANC-CORP | 40,323 | 40,883 | +560 | 0.09 | 0.07 | -0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 8,867 | 9,425 | +558 | 0.06 | 0.05 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 353 | 901 | +548 | 0.01 | 0.02 | +0.01 | buy |