SSNC · SS&C Technologies Holdings Inc · Shareholders & Ownership

$86.85 +2.23 (+2.64%)

Russell 1000 member Rebalance outlook locked

Market Cap

$19.86B

234.65M

Volume · Oct 20 878.1K Avg daily vol (3M) 1.62M

Every disclosed holder of SSNC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns SSNC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	738	202,800,501	86.43%	Yes
Insiders (Forms 3, 4, 5)	11	33,511,071	14.28%	Yes
13D/G-only blocks	1	17,086,372	7.28%	Yes
Remaining	—	18,742,948	-7.99%	Negative
Registered funds (N-PORT, not summed)	458	64,795,420	27.61%	No

Shares outstanding: 234,654,996, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of SSNC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	STONE WILLIAM C Insider CIK 1032282 · Mar 2, 2026 Director, Chairman of the Board & CEO, 10% Owner, issuer-wide	32,470,808	13.84%	+21,949	Mar 2, 2026	Director, Chairman of the Board & CEO, 10% Owner, issuer-wide
1.1	William C. Stone 13G CIK 1032282 · Unknown · Dec 31, 2025 Rule 13d-1(d), exempt investor, not summed	35,202,277	15.00%	+440,187	Dec 31, 2025	Rule 13d-1(d), exempt investor, not summed
2	BlackRock Portfolio Management LLC 13G CIK 2052113 · Holding company · Mar 31, 2025 Rule 13d-1(b), qualified institution	17,086,372	7.28%	—	Mar 31, 2025	Rule 13d-1(b), qualified institution
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	16,824,938	7.17%	-3,370,673	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	12,048,983	5.13%	+536,472	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	851,704	0.36%	+53,542	Jun 30, 2026	iShares Trust, not summed
3.3	BlackRock Large Cap Focus Value Fund, Inc. Fund S000002321 · Registered fund · Jun 30, 2026 BlackRock Large Cap Focus Value Fund, Inc., not summed	575,099	0.25%	-19,430	Jun 30, 2026	BlackRock Large Cap Focus Value Fund, Inc., not summed
3.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	464,156	0.20%	-17,551	Jun 30, 2026	iShares Trust, not summed
3.5	iShares MSCI USA Value Factor ETF Fund S000040205 · Registered fund · Jul 31, 2026 iShares Trust, not summed	373,109	0.16%	+4,595	Jul 31, 2026	iShares Trust, not summed
4	PZENA INVESTMENT MANAGEMENT LLC 13G CIK 1027796 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	13,239,900	5.64%	+1,572,415	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.1	PZENA INVESTMENT MANAGEMENT LLC 13F CIK 1027796 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,036,568	4.70%	+1,337,308	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,171,365	5.19%	+1,197,040	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	12,236,152	5.21%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	12,049,021	5.13%	+1,027,206	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	12,049,020	5.13%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	2,754,041	1.17%	+577,731	May 31, 2026	Fidelity Rutland Square Trust II, not summed
6.3	Fidelity Equity Dividend Income Fund Fund S000006970 · Registered fund · May 31, 2026 Fidelity Financial Trust, not summed	1,661,800	0.71%	0	May 31, 2026	Fidelity Financial Trust, not summed
6.4	Fidelity Series Value Discovery Fund Fund S000039216 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	1,419,553	0.61%	+363,049	Jul 31, 2026	Fidelity Devonshire Trust, not summed
6.5	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	1,139,400	0.49%	-216,800	Jul 31, 2026	Fidelity Capital Trust, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,270,783	3.95%	+23,596	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,494,866	2.77%	-13,666	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,256,870	2.67%	+2,464	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF Fund S000039794 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	74,792	0.03%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	70,381	0.03%	-3,800	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.3	State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF Fund S000051789 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	8,170	0.00%	-6,859	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF Fund S000048346 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,858	0.00%	+66	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.5	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,200	0.00%	0	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
10	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,074,515	2.59%	+3,235,472	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	336,724	0.14%	+242,927	Jun 30, 2026	AQR Funds, not summed
10.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	127,560	0.05%	+87,984	Jun 30, 2026	AQR Funds, not summed
10.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	118,732	0.05%	+38,116	Jun 30, 2026	AQR Funds, not summed
10.4	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	81,428	0.03%	-68,074	Jun 30, 2026	AQR Funds, not summed
10.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	76,575	0.03%	+5,496	Jun 30, 2026	AQR Funds, not summed
11	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,905,599	2.52%	+330,309	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,862,933	2.07%	+555,138	Jun 30, 2026	carried, not yet filed for the newest quarter
13	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,762,252	2.03%	-243,001	Jun 30, 2026	carried, not yet filed for the newest quarter
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,959,806	1.69%	-41,319	Jun 30, 2026	carried, not yet filed for the newest quarter
15	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,475,421	1.48%	+89,567	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	1,412,713	0.60%	-25,399	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
15.2	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	171,918	0.07%	+62,781	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
15.3	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	145,868	0.06%	+49,152	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
15.4	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	31,432	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
15.5	T. Rowe Price Hedged Equity Fund Fund S000080479 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	30,901	0.01%	-767	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
16	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,079,286	1.31%	+846,795	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	3,027,313	1.29%	+872,578	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
18	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,016,330	1.29%	-99,286	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	407,766	0.17%	-158,916	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
18.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	382,744	0.16%	+2,516	Jul 31, 2026	Dimensional ETF Trust, not summed
18.3	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	205,972	0.09%	+753	Jul 31, 2026	Dimensional ETF Trust, not summed
18.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	199,999	0.09%	-15,749	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	195,982	0.08%	-17,087	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,874,073	1.22%	-5,551,173	Jun 30, 2026	carried, not yet filed for the newest quarter
20	SNYDER CAPITAL MANAGEMENT L P 13F CIK 1050477 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,415,716	1.03%	+143,107	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,372,997	1.01%	+31,131	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,347,958	1.00%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	LYRICAL ASSET MANAGEMENT LP 13F CIK 1542302 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,220,129	0.95%	-97,042	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	LYRICAL U.S. VALUE EQUITY FUND Fund S000039711 · Registered fund · May 31, 2026 Ultimus Managers Trust, not summed	513,497	0.22%	-26,820	May 31, 2026	Ultimus Managers Trust, not summed
24	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,217,651	0.95%	-2,215,704	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,021,326	0.86%	+25	Jun 30, 2026	carried, not yet filed for the newest quarter
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,992,314	0.85%	+381,974	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	452,012	0.19%	+30,501	May 31, 2026	Goldman Sachs ETF Trust, not summed
26.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	50,171	0.02%	+6,900	May 31, 2026	Goldman Sachs ETF Trust, not summed
26.3	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	10,721	0.00%	-342	May 31, 2026	Goldman Sachs ETF Trust, not summed
26.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	7,283	0.00%	+36	May 31, 2026	Goldman Sachs ETF Trust II, not summed
26.5	Goldman Sachs ActiveBeta World Equity ETF Fund S000075069 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	7,198	0.00%	+128	May 31, 2026	Goldman Sachs ETF Trust, not summed
27	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	1,933,361	0.82%	+1,307,067	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
28	KBC Group NV 13F CIK 1411133 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,896,870	0.81%	-11,607	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,870,002	0.80%	+147,477	Jun 30, 2026	carried, not yet filed for the newest quarter
30	ALKEON CAPITAL MANAGEMENT LLC 13F CIK 1230239 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,764,916	0.75%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,705,438	0.73%	-110,915	Jun 30, 2026	carried, not yet filed for the newest quarter
32	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,701,144	0.73%	+1,099,185	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,486,979	0.63%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	BRANDES INVESTMENT PARTNERS, LP 13F CIK 1015079 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,464,214	0.62%	+258,271	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Brandes U.S. Value ETF Fund S000081644 · Registered fund · Jun 30, 2026 2023 ETF Series Trust, not summed	89,904	0.04%	+23,077	Jun 30, 2026	2023 ETF Series Trust, not summed
35	Janus Henderson Triton Fund Fund S000010485 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	1,456,364	0.62%	-143,165	Jun 30, 2026	Janus Investment Fund, not summed
36	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,438,609	0.61%	+1,118,225	Jun 30, 2026	carried, not yet filed for the newest quarter
37	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,438,532	0.61%	+422,710	Jun 30, 2026	carried, not yet filed for the newest quarter
38	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,437,390	0.61%	+872,880	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,425,413	0.61%	+691,464	Jun 30, 2026	carried, not yet filed for the newest quarter
40	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,405,531	0.60%	+463,897	Jun 30, 2026	carried, not yet filed for the newest quarter
41	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,375,886	0.59%	+2,410	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,426	0.00%	+3,268	Jul 31, 2026	FlexShares Trust, not summed
41.2	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	1,365	0.00%	-867	Jun 30, 2026	Northern Funds, not summed
42	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,353,836	0.58%	+63,364	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	723	0.00%	+13	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
42.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	337	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
42.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	251	0.00%	-32	Jul 31, 2026	E Trade Trust, not summed
42.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	95	0.00%	-1	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
43	Progeny 3, Inc. 13F CIK 1536006 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,332,900	0.57%	+74,000	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,306,940	0.56%	+8,862	Jun 30, 2026	carried, not yet filed for the newest quarter
45	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,249,519	0.53%	+342,072	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	481,236	0.21%	+5,511	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
45.2	First Trust Technology AlphaDEX Fund Fund S000017703 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	411,168	0.18%	+222,923	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
45.3	First Trust Large Cap Value AlphaDEX Fund Fund S000017340 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	154,997	0.07%	+57,440	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
45.4	First Trust Large Cap Core AlphaDEX Fund Fund S000017337 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	90,834	0.04%	+18,110	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
45.5	FT Vest Technology Dividend Target Income ETF Fund S000081278 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	31,167	0.01%	+13,588	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
46	TURTLE CREEK ASSET MANAGEMENT INC. 13F CIK 1484148 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,212,057	0.52%	+56,043	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,180,170	0.50%	+19,060	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Pacer US Cash Cows 100 ETF Fund S000055466 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	1,166,650	0.50%	+23,796	Jul 31, 2026	Pacer Funds Trust, not summed
49	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,149,636	0.49%	-74,820	Jun 30, 2026	carried, not yet filed for the newest quarter
50	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,135,179	0.48%	-42,908	Jun 30, 2026	carried, not yet filed for the newest quarter

112 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1402436 CUSIP 78467J100 13F (30d) 103 filings 91 filers Visit website Investor relations