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 | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,508,532 | 439.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,433,355 | 299.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 3 | Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 4,084,271 | 276M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 4 | Folksam LO Världen Swedbank Robur Fonder AB | 2,653,717 | 1.7B SEK | 1.22 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,341,866 | 158.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 6 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,176,310 | 163.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 7 | VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 2,154,735 | 149.3M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,899,081 | 128.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 1,661,800 | 125.1M $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| 10 | Janus Henderson Triton Fund JANUS INVESTMENT FUND | 1,599,529 | 108.1M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| 11 | T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 1,438,112 | 97.2M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Value Fund Fidelity Capital Trust | 1,356,200 | 94M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,334,434 | 90.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 14 | Pacer US Cash Cows 100 ETF Pacer Funds Trust | 1,142,854 | 79.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 15 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,096,237 | 82.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 16 | Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 1,056,504 | 73.2M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 17 | Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 1,003,700 | 646.1M SEK | 0.61 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 826,037 | 57.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 19 | BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 804,481 | 55.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares Russell Mid-Cap ETF iShares Trust | 798,162 | 53.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 792,727 | 53.6M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 22 | Janus Henderson Venture Fund JANUS INVESTMENT FUND | 777,885 | 52.6M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 774,992 | 53.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 685,791 | 47.5M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 626,294 | 42.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 26 | BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 594,529 | 40.2M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| 27 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 566,682 | 39.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 28 | Fidelity Dividend Growth Fund Fidelity Securities Fund | 551,200 | 38.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 29 | LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 540,317 | 40.7M $ | 3.55 % | as of Feb 28, 2026 · Original filing |
| 30 | VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 531,368 | 36.8M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 31 | DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | 507,570 | 34.3M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 32 | iShares Russell 1000 Value ETF iShares Trust | 481,707 | 32.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 33 | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust | 479,817 | 32.4M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 34 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 475,725 | 32.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 35 | DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | 439,704 | 29.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 36 | VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 437,494 | 29.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 37 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 421,511 | 31.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 38 | BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 403,076 | 27.2M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 39 | Select Enterprise Technology Services Portfolio Fidelity Select Portfolios | 400,100 | 30.1M $ | 3.01 % | as of Feb 28, 2026 · Original filing |
| 40 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 391,992 | 29.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 41 | AP7 Aktiefond Sjunde AP-fonden | 387,615 | 249.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 42 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 380,228 | 26.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 43 | iShares MSCI USA Value Factor ETF iShares Trust | 368,514 | 25.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Capital Appreciation Fund Fidelity Capital Trust | 328,573 | 22.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 45 | BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 319,692 | 22.2M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| 46 | BlackRock High Equity Income Fund BlackRock Funds | 314,350 | 23.7M $ | 1.13 % | as of Feb 27, 2026 · Original filing |
| 47 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 310,804 | 23.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 48 | Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 304,970 | 20.6M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares Russell Mid-Cap Value ETF iShares Trust | 300,601 | 20.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 288,600 | 21.7M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 51 | iShares U.S. Technology ETF iShares Trust | 275,230 | 19.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 52 | iShares Core Dividend Growth ETF iShares Trust | 275,005 | 19.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 53 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 265,899 | 18M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 54 | Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 256,200 | 164.9M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity Value Discovery Fund Fidelity Puritan Trust | 252,260 | 17.5M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 56 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 251,765 | 19M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 57 | EQ/Janus Enterprise Portfolio EQ Advisors Trust | 250,177 | 16.9M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 58 | Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 244,400 | 16.9M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| 59 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 240,950 | 16.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 60 | Victory Income Stock Fund Victory Portfolios III | 225,209 | 15.6M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 61 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 217,603 | 16.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 62 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 215,748 | 15M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 63 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 213,069 | 14.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 64 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 210,518 | 15.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 65 | Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 205,717 | 14.3M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| 66 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 205,219 | 14.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 67 | DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 196,485 | 13.3M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 68 | Boston Partners All-Cap Value Fund RBB Fund, Inc. | 196,192 | 14.8M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| 69 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 194,279 | 13.5M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 70 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 191,121 | 13.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 188,245 | 13M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 72 | VIP Value Strategies Portfolio Variable Insurance Products Fund III | 186,600 | 12.6M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 73 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 181,919 | 12.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 74 | Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 180,577 | 12.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 75 | LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 176,640 | 11.9M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 76 | Nuveen Equity Index Fund TIAA-CREF Funds | 173,028 | 12M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 77 | First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 171,171 | 11.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 167,351 | 11.6M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 79 | Touchstone Strategic Trust-Touchstone Focused Fund Touchstone Strategic Trust | 164,379 | 11.1M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 80 | Classic Value Fund John Hancock Capital Series | 152,363 | 10.6M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| 81 | LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 151,813 | 10.3M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares Russell 1000 ETF iShares Trust | 149,854 | 10.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 83 | AQR Managed Futures Strategy Fund AQR Funds | 149,502 | 10.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 84 | Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 145,883 | 9.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 85 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 143,339 | 10.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 86 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 139,128 | 9.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 87 | Victory Value Fund Victory Portfolios III | 137,500 | 9.5M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 88 | Dividend Value Fund VALIC Co I | 134,650 | 10.1M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| 89 | Global X FinTech ETF GLOBAL X FUNDS | 129,013 | 9.7M $ | 4.56 % | as of Feb 28, 2026 · Original filing |
| 90 | SEB Världenfond SEB Funds AB | 128,254 | 82.6M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 91 | DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 128,152 | 8.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 92 | Large Cap Index Master Portfolio Master Investment Portfolio | 126,779 | 8.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 93 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 123,511 | 8.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 94 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 122,374 | 9.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 95 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 121,658 | 9.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 96 | Mid Value Fund John Hancock Funds II | 121,625 | 9.2M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 97 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 118,633 | 8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 98 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 115,447 | 7.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 114,700 | 7.9M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 100 | Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 113,280 | 7.7M $ | 0.77 % | as of Mar 31, 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 |