Funds holding SS&C Technologies Holdings Inc
510 funds declare a position · 156 ETFs and 354 other funds · 4.7B $· 3.3B SEK· 1.2M € · US78467J1007
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 110,189 | 8.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 102 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 109,502 | 8.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 103 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 109,137 | 7.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 104 | Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 108,762 | 8.2M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| 105 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 108,652 | 7.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 106 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 105,484 | 7.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 107 | Olstein All Cap Value Fund Managed Portfolio Series | 105,000 | 7.1M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 108 | BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | 103,603 | 7M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| 109 | Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 103,012 | 7.1M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 110 | Mid Cap Strategic Growth Fund VALIC Co I | 99,808 | 7.5M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 111 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 98,699 | 6.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 112 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,020 | 6.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 113 | First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 97,557 | 6.8M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 114 | Running Oak Efficient Growth ETF Strategic Trust | 96,949 | 7.3M $ | 1.89 % | as of Feb 28, 2026 · Original filing |
| 115 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 96,716 | 6.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 116 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 96,201 | 6.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 117 | Victory Growth & Income Fund Victory Portfolios III | 95,610 | 6.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 118 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 94,300 | 6.4M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 119 | AQR Long-Short Equity Fund AQR Funds | 93,797 | 6.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 120 | Touchstone Strategic Trust-Touchstone Balanced Fund Touchstone Strategic Trust | 90,637 | 6.1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 121 | VIP Value Portfolio Variable Insurance Products Fund | 89,500 | 6M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 122 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 85,099 | 5.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 123 | LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 85,000 | 5.7M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 124 | AMG River Road Mid Cap Value Fund AMG Funds IV | 83,934 | 5.8M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| 125 | Callodine Equity Income Series Manning & Napier Fund, Inc. | 83,615 | 5.6M $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| 126 | iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust | 83,559 | 5.8M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 127 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 82,837 | 5.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 128 | Victory RS Large Cap Alpha Fund Victory Portfolios | 82,450 | 5.6M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 129 | AQR Style Premia Alternative Fund AQR Funds | 80,616 | 5.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 130 | Disciplined U.S. Equity Portfolio GLENMEDE FUND INC | 80,312 | 5.6M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 131 | ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust | 78,365 | 5.9M $ | 2.28 % | as of Feb 28, 2026 · Original filing |
| 132 | NPF Core Equity ETF Elevation Series Trust | 76,881 | 5.3M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 133 | Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 75,700 | 48.7M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 134 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 74,181 | 5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 135 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 72,724 | 5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 136 | SEB Global Aktiefond SEB Funds AB | 71,755 | 46.2M SEK | 0.38 % | as of Mar 31, 2026 · Original filing |
| 137 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 71,696 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 138 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 71,637 | 5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 139 | NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 71,585 | 4.8M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 140 | AQR Managed Futures Strategy HV Fund AQR Funds | 71,079 | 4.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 141 | MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 70,967 | 4.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 142 | JNL/Mellon Information Technology Sector Fund JNL Series Trust | 70,737 | 4.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 143 | iShares MSCI ACWI ETF iShares Trust | 69,434 | 4.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 144 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 68,893 | 4.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 145 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 68,418 | 4.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 146 | Fidelity Blue Chip Value Fund Fidelity Securities Fund | 68,400 | 4.7M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 147 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 67,745 | 4.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 148 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 67,642 | 4.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 149 | Brandes U.S. Value ETF 2023 ETF Series Trust | 66,827 | 4.5M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 150 | JNL Multi-Manager Mid Cap Fund JNL Series Trust | 66,748 | 4.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 151 | Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 65,600 | 4.4M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 152 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 65,011 | 4.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 153 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 64,452 | 4.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 154 | DEAN MID CAP VALUE Unified Series Trust | 63,893 | 4.3M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 155 | Movestic Global Movestic Fonder AB | 61,501 | 39.5M SEK | 2.40 % | as of Mar 31, 2026 · Original filing |
| 156 | Mid Value Trust John Hancock Variable Insurance Trust | 60,472 | 4.1M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 157 | EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 59,319 | 4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 158 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 58,255 | 4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 159 | iShares Russell 3000 ETF iShares Trust | 57,659 | 3.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 160 | SEB Dynamisk Aktiefond SEB Funds AB | 56,349 | 36.3M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 161 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 55,966 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 162 | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 55,790 | 3.8M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 163 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 54,942 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 164 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 54,625 | 3.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 165 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 53,997 | 4.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 166 | Unusual Whales Subversive Democratic Trading ETF Tidal Trust I | 53,898 | 3.6M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 167 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 53,549 | 4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 168 | Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 52,561 | 3.6M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 169 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 51,958 | 3.6M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 170 | Victory 500 Index Fund Victory Portfolios III | 48,629 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 171 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 47,229 | 3.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 172 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 44,467 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 173 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 43,421 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 174 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 43,271 | 3.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 175 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 42,807 | 27.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 176 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 42,535 | 2.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 177 | Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 41,110 | 2.8M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| 178 | Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 40,466 | 2.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 179 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 40,049 | 2.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 180 | AQR Equity Market Neutral Fund AQR Funds | 39,576 | 2.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 181 | First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 38,639 | 2.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 182 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 37,947 | 24.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 183 | WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 37,566 | 2.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 184 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 37,492 | 2.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 185 | JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 37,406 | 2.5M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 186 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 37,391 | 24.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 187 | BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | 36,587 | 2.5M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 188 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 36,253 | 2.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 189 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 35,568 | 2.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 190 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 34,848 | 2.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 191 | Victory RS Value Fund Victory Portfolios | 32,850 | 2.2M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 192 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 32,656 | 2.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 193 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 32,318 | 2.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 194 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 31,668 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 195 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 31,432 | 2.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 196 | iShares Morningstar Mid-Cap Value ETF iShares Trust | 30,319 | 2.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 197 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 30,200 | 2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 198 | Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 30,121 | 19.4M SEK | 1.18 % | as of Mar 31, 2026 · Original filing |
| 199 | Skandia Balanserad Skandia Fonder AB | 29,542 | 19M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 200 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 29,300 | 2.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
Institutional managers
706 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 20,195,611 | 1.4B $ | as of Mar 31, 2026 |
| FMR LLC | 11,021,815 | 744.7M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 9,699,260 | 655.4M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 8,425,246 | 569.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,254,406 | 422.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 5,575,290 | 376.7M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 5,005,253 | 338.2M $ | as of Mar 31, 2026 |
| Swedbank AB | 4,307,795 | 291.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,001,125 | 269.6M $ | as of Mar 31, 2026 |
| Cantillon Capital Management LLC | 3,753,093 | 253.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,115,616 | 210.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,839,043 | 191.4M $ | as of Mar 31, 2026 |
| LYRICAL ASSET MANAGEMENT LP | 2,317,171 | 156.6M $ | as of Mar 31, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | 2,272,609 | 153.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 2,232,491 | 150.8M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 2,021,301 | 136.6M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,019,620 | 136.5M $ | as of Mar 31, 2026 |
| Amundi | 1,816,353 | 122.7M $ | as of Mar 31, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | 1,764,916 | 119.3M $ | as of Mar 31, 2026 |
| Boston Partners | 1,722,525 | 116.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,671,190 | 112.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,610,340 | 108.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,604,884 | 108.4M $ | as of Mar 31, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,512,934 | 102.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,373,476 | 92.8M $ | as of Mar 31, 2026 |