SS&C Technologies Holdings Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 401,923 | 939,275 | +537,352 | 0.59 | 1.12 | +0.53 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 446,648 | 559,346 | +112,698 | 1.65 | 1.74 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 768,943 | 826,841 | +57,898 | 1.21 | 1.03 | -0.18 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 197,862 | 204,673 | +6,811 | 1.25 | 1.06 | -0.19 | buy |
| Pekin Hardy Strauss, Inc. | 32,870 | 28,891 | -3,979 | 0.27 | 0.20 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 282,000 | 275,000 | -7,000 | 0.05 | 0.04 | -0.01 | sell |
| UNIVEST FINANCIAL Corp | 139,915 | 27,488 | -112,427 | 0.65 | 0.10 | -0.54 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,707,367 | 1,512,934 | -194,433 | 0.79 | 0.57 | -0.23 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 10,313,582 | 9,699,260 | -614,322 | 2.70 | 2.13 | -0.57 | sell |