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 | |
|---|---|---|---|---|---|
| 301 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 8,176 | 566.6K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 302 | Storebrand Global Multifactor Storebrand Asset Management AS | 8,000 | 5.1M SEK | 0.39 % | as of Mar 31, 2026 · Original filing |
| 303 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 7,918 | 535K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 304 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,884 | 593.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 305 | Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 7,766 | 538.2K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 306 | Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 7,686 | 519.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 307 | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Touchstone ETF Trust | 7,562 | 511K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 308 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 7,535 | 509.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 309 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 7,534 | 509.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 310 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 7,467 | 504.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 311 | Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 7,382 | 498.8K $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 312 | Avanza Global Avanza Fonder AB | 7,350 | 4.7M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 313 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 7,247 | 545.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 314 | Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 7,128 | 494K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 315 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 7,070 | 532.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 316 | Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 6,980 | 483.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 317 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 6,927 | 480K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 318 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 6,837 | 473.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 319 | Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 6,825 | 473K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 320 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 6,711 | 453.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 321 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 6,677 | 451.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 322 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,634 | 448.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 323 | The MidCap Value Fund COMMERCE FUNDS | 6,620 | 458.8K $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 324 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,400 | 481.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 325 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 6,345 | 428.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 326 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,332 | 427.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 327 | Convergence Long/Short Equity ETF Trust for Professional Managers | 6,322 | 476K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 328 | American Century U.S. Quality Value ETF American Century ETF Trust | 6,222 | 468.5K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 329 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 6,109 | 459.9K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 330 | Lysa Global Equity Broad Lysa Fonder AB | 6,006 | 3.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 331 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 5,929 | 400.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 332 | Harbor Active Small Cap ETF Harbor ETF Trust | 5,913 | 409.8K $ | 2.96 % | as of Apr 30, 2026 · Original filing |
| 333 | JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust | 5,881 | 397.4K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 334 | JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 5,785 | 390.9K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 335 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 5,704 | 385.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 336 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,701 | 385.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 337 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 5,497 | 413.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 338 | iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 5,467 | 378.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 339 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 5,429 | 408.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 340 | Amplify COWS Covered Call ETF Amplify ETF Trust | 5,423 | 366.4K $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| 341 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,408 | 374.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 342 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 5,295 | 357.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 343 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 5,204 | 351.6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 344 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 5,173 | 349.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 345 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,162 | 357.7K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 346 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 5,062 | 342K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 347 | First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 4,885 | 367.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 348 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 4,843 | 327.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 349 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,807 | 324.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 350 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 4,789 | 331.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 351 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,694 | 317.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 352 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,655 | 350.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 353 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 4,638 | 321.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 354 | LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 4,500 | 311.9K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 355 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 4,445 | 2.9M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 356 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,429 | 299.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 357 | Touchstone Variable Series Trust-Touchstone Balanced Fund Touchstone Variable Series Trust | 4,340 | 293.3K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 358 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,297 | 290.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 359 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 4,287 | 289.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 360 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 4,267 | 321.3K $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 361 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 4,207 | 2.7M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 362 | iShares Morningstar U.S. Equity ETF iShares Trust | 4,184 | 290K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 363 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,158 | 288.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 364 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 4,055 | 281K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 365 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,955 | 267.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 366 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,953 | 267.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 367 | Skandia Global Exponering Skandia Fonder AB | 3,900 | 2.5M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 368 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 3,900 | 263.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 369 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,857 | 290.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 370 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,841 | 259.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 371 | The Institutional U.S. Equity Portfolio HC Capital Trust | 3,794 | 256.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 372 | Motley Fool Next Index ETF RBB Fund, Inc. | 3,742 | 281.7K $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 373 | Inspire Global Hope ETF Northern Lights Fund Trust IV | 3,726 | 280.5K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 374 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 3,696 | 2.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 375 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,693 | 255.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 376 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 3,663 | 253.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 377 | Boyar Value Fund BOYAR VALUE FUND INC | 3,645 | 246.3K $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 378 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,619 | 244.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 379 | TCW Transform 500 ETF TCW ETF Trust | 3,581 | 248.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 380 | Column Mid Cap Fund Trust for Professional Managers | 3,535 | 266.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 381 | Gotham Neutral Fund FundVantage Trust | 3,374 | 228K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 382 | Voya Balanced Income Portfolio Voya Investors Trust | 3,308 | 223.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 383 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 3,246 | 219.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 384 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 3,099 | 214.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 385 | SPP Generation 70-tal Storebrand Asset Management AS | 3,064 | 2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 386 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,032 | 204.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 387 | Gotham Enhanced Return Fund FundVantage Trust | 3,027 | 204.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 388 | Lysa Global Equity Focus Lysa Fonder AB | 2,987 | 1.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 389 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 2,960 | 222.9K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 390 | MidCap Value Fund I Principal Funds, Inc | 2,956 | 204.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 391 | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust | 2,946 | 204.2K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 392 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 2,923 | 197.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 393 | Skandia Försiktig Skandia Fonder AB | 2,847 | 1.8M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 394 | LargeCap Value Fund III Principal Funds, Inc | 2,819 | 195.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 395 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 2,792 | 188.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 396 | First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 2,791 | 188.6K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 397 | Eventide Large Cap Growth ETF Strategy Shares | 2,789 | 193.3K $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 398 | BlackRock Advantage Large Cap Growth Fund BlackRock Funds | 2,747 | 206.8K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 399 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 2,716 | 204.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 400 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,686 | 181.5K $ | 0.02 % | 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 |