SS&C Technologies Holdings Inc (SSNC) Ownership

58.13 ↓0.70 (-1.19%)

As of July 5, 2022, 12:17pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of SS&C Technologies Holdings Inc (SSNC), owning a total of 21.1 million shares. Combined, the top 102 institutional holders of SSNC own 249.49% of the company with a total of 637.1 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of SSNC by 7.8 million shares, a 1.22% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.265%	20.794%	21,096,137	3,631,504	2021-06-30
BlackRock Inc	7.885%	-4.052%	20,216,825	-853,674	2021-12-31
Vanguard Group Inc	7.861%	1.350%	20,029,098	266,741	2022-03-31
Vanguard Group Inc	7.780%	-0.226%	19,899,597	-45,149	2021-03-31
Vanguard Group Inc	7.736%	-0.765%	19,747,437	-152,160	2021-06-30
Vanguard Group Inc	7.728%	-0.500%	19,648,615	-98,822	2021-09-30
Vanguard Group Inc	7.708%	0.579%	19,762,357	113,742	2021-12-31
HHG PLC	6.921%	-3.609%	17,702,399	-662,884	2021-03-31
BlackRock Inc	6.828%	42.802%	17,464,633	5,234,637	2021-03-31
HHG PLC	6.491%	3.507%	16,641,835	563,813	2021-12-31
HHG PLC	6.442%	-7.115%	16,442,924	-1,259,475	2021-06-30
HHG PLC	6.323%	-2.219%	16,078,022	-364,902	2021-09-30
Select Equity Group LP	6.137%	34.888%	15,734,073	4,069,495	2021-12-31
HHG PLC	6.095%	-6.694%	15,527,874	-1,113,961	2022-03-31
Select Equity Group LP	5.748%	-6.918%	14,645,579	-1,088,494	2022-03-31
Select Equity Group LP	4.588%	20.591%	11,664,578	1,991,705	2021-09-30
Select Equity Group LP	4.558%	3.309%	11,656,770	373,392	2021-03-31
Capital Research Global Investors	3.847%	-8.238%	9,840,360	-883,427	2021-03-31
Select Equity Group LP	3.790%	-17.019%	9,672,873	-1,983,897	2021-06-30
Capital Research Global Investors	3.409%	-11.573%	8,701,523	-1,138,837	2021-06-30
JPMorgan Chase & Co	3.137%	12.597%	8,006,086	895,695	2021-06-30
JPMorgan Chase & Co	2.780%	69.511%	7,110,391	2,915,747	2021-03-31
Boston Partners Global Investors, Inc	2.557%	6.347%	6,513,522	388,721	2022-03-31
Boston Partners Global Investors, Inc	2.389%	2.834%	6,124,801	168,806	2021-12-31
Boston Partners Global Investors, Inc	2.342%	1.506%	5,955,995	88,335	2021-09-30
FMR Inc	2.338%	3.483%	5,994,489	201,754	2021-12-31
JPMorgan Chase & Co	2.314%	-26.511%	5,883,558	-2,122,528	2021-09-30
Boston Partners Global Investors, Inc	2.299%	0.570%	5,867,660	33,238	2021-06-30
Vulcan Value Partners, LLC	2.284%	5.121%	5,842,794	284,653	2021-03-31
Boston Partners Global Investors, Inc	2.281%	7.414%	5,834,422	402,680	2021-03-31
FMR Inc	2.278%	9.117%	5,792,735	483,975	2021-09-30
FMR Inc	2.278%	-3.191%	5,803,237	-191,252	2022-03-31
Vulcan Value Partners, LLC	2.275%	-0.595%	5,808,059	-34,735	2021-06-30
State Street Corporation	2.177%	8.647%	5,556,708	442,246	2021-06-30
FMR Inc	2.173%	-20.822%	5,558,043	-1,461,651	2021-03-31
State Street Corporation	2.158%	1.018%	5,533,928	55,790	2021-12-31
State Street Corporation	2.155%	-1.414%	5,478,138	-78,570	2021-09-30
State Street Corporation	2.135%	-1.717%	5,438,907	-95,021	2022-03-31
Alkeon Capital Management, LLC	2.118%	3.617%	5,385,472	187,973	2021-09-30
Alkeon Capital Management, LLC	2.100%	0.000%	5,385,472	0	2021-12-31
FMR Inc	2.080%	-4.485%	5,308,760	-249,283	2021-06-30
Alkeon Capital Management, LLC	2.036%	7.855%	5,197,499	378,509	2021-06-30
State Street Corporation	2.000%	9.787%	5,114,462	455,922	2021-03-31
Pzena Investment Management, LLC	1.908%	69.633%	4,861,235	1,995,501	2022-03-31
Burgundy Asset Management Ltd	1.888%	-1.925%	4,829,790	-94,796	2021-03-31
Alkeon Capital Management, LLC	1.884%	0.197%	4,818,990	9,460	2021-03-31
Diamond Hill Capital Management Inc	1.683%	26.902%	4,286,689	908,732	2022-03-31
BAMCO Inc	1.679%	-5.853%	4,293,743	-266,919	2021-03-31
Burgundy Asset Management Ltd	1.578%	0.487%	4,011,878	19,446	2021-09-30
Burgundy Asset Management Ltd	1.564%	-17.337%	3,992,432	-837,358	2021-06-30
Cantillon Capital Management LLC	1.552%	-3.303%	3,969,825	-135,615	2021-03-31
Capital Research Global Investors	1.522%	-55.517%	3,870,682	-4,830,841	2021-09-30
Burgundy Asset Management Ltd	1.521%	-2.769%	3,900,777	-111,101	2021-12-31
Burgundy Asset Management Ltd	1.518%	-0.835%	3,868,198	-32,579	2022-03-31
BAMCO Inc	1.515%	-9.931%	3,867,338	-426,405	2021-06-30
Cantillon Capital Management LLC	1.511%	-3.224%	3,841,840	-127,985	2021-09-30
Baupost Group LLC	1.501%	15.074%	3,816,892	500,000	2021-09-30
Baupost Group LLC	1.489%	0.000%	3,816,892	0	2021-12-31
Baupost Group LLC	1.488%	15.159%	3,806,892	501,108	2021-03-31
Alkeon Capital Management, LLC	1.480%	-29.999%	3,769,880	-1,615,592	2022-03-31
Baupost Group LLC	1.479%	-1.295%	3,767,449	-49,443	2022-03-31
T. Rowe Price Associates, Inc.	1.465%	-49.216%	3,747,668	-3,631,894	2021-03-31
Cantillon Capital Management LLC	1.447%	2.979%	3,687,562	106,690	2022-03-31
T. Rowe Price Associates, Inc.	1.440%	-1.898%	3,676,542	-71,126	2021-06-30
T. Rowe Price Associates, Inc.	1.422%	-1.664%	3,615,361	-61,181	2021-09-30
Cantillon Capital Management LLC	1.397%	-6.793%	3,580,872	-260,968	2021-12-31
BAMCO Inc	1.388%	-8.730%	3,529,723	-337,615	2021-09-30
T. Rowe Price Associates, Inc.	1.382%	-1.976%	3,543,935	-71,426	2021-12-31
Geode Capital Management, LLC	1.328%	11.293%	3,377,058	342,661	2021-09-30
Diamond Hill Capital Management Inc	1.318%	0.000%	3,377,957	3,377,957	2021-12-31
Baupost Group LLC	1.299%	-12.871%	3,316,892	-490,000	2021-06-30
Geode Capital Management, LLC	1.293%	-1.811%	3,315,915	-61,143	2021-12-31
T. Rowe Price Associates, Inc.	1.291%	-7.220%	3,288,075	-255,860	2022-03-31
BAMCO Inc	1.212%	-12.545%	3,086,921	-442,802	2022-03-31
Geode Capital Management, LLC	1.189%	18.364%	3,034,397	470,788	2021-06-30
Geode Capital Management, LLC	1.162%	-10.714%	2,960,652	-355,263	2022-03-31
Pzena Investment Management, LLC	1.118%	41,968.900%	2,865,734	2,858,922	2021-12-31
Geode Capital Management, LLC	1.002%	-0.286%	2,563,609	-7,351	2020-12-31
Southpoint Capital Advisors LP	0.942%	0.000%	2,400,000	0	2022-03-31
Southpoint Capital Advisors LP	0.936%	20.000%	2,400,000	400,000	2021-12-31
NORGES BANK	0.916%	9.995%	2,341,634	212,774	2020-12-31
Bessemer Group Inc	0.891%	2.913%	2,283,821	64,653	2021-12-31
Bank of America Corp	0.878%	-0.283%	2,233,629	-6,330	2021-09-30
Bank of America Corp	0.878%	34.081%	2,239,959	569,362	2021-06-30
Bessemer Group Inc	0.873%	1.520%	2,219,168	33,222	2021-09-30
Bessemer Group Inc	0.856%	0.768%	2,185,946	16,666	2021-06-30
Blacksheep Fund Management Ltd	0.854%	16.706%	2,176,230	311,518	2022-03-31
Bessemer Group Inc	0.848%	16.143%	2,169,280	301,514	2021-03-31
Bank of America Corp	0.839%	3.743%	2,136,284	77,069	2022-03-31
Turtle Creek Asset Management Inc.	0.829%	2.594%	2,107,815	53,300	2021-09-30
Capital Research Global Investors	0.806%	-46.919%	2,054,607	-1,816,075	2021-12-31
Turtle Creek Asset Management Inc.	0.805%	2.209%	2,054,515	44,400	2021-06-30
Turtle Creek Asset Management Inc.	0.804%	-2.258%	2,060,215	-47,600	2021-12-31
Bank of America Corp	0.803%	-7.809%	2,059,215	-174,414	2021-12-31
Dimensional Fund Advisors, Inc.	0.789%	1.252%	2,005,293	24,791	2021-09-30
Southpoint Capital Advisors LP	0.787%	33.333%	2,000,000	500,000	2021-09-30
Turtle Creek Asset Management Inc.	0.786%	10.654%	2,010,115	193,537	2021-03-31
Dimensional Fund Advisors, Inc.	0.776%	0.023%	1,978,021	461	2022-03-31
Dimensional Fund Advisors, Inc.	0.776%	15.372%	1,980,502	263,875	2021-06-30
Capital Research Global Investors	0.762%	-5.496%	1,941,696	-112,911	2022-03-31
Dimensional Fund Advisors, Inc.	0.671%	1.446%	1,716,627	24,476	2021-03-31
Bank of America Corp	0.653%	62.521%	1,670,597	642,669	2021-03-31

Mutual Fund Ownership

Janus Henderson Enterprise D is the biggest individual fund holder of SS&C Technologies Holdings Inc (SSNC), owning a total of 8.7 million shares. Combined, the top 165 mutual fund holders of SSNC own 204.95% of the company with a total of 522.7 million shares.

In the latest ownership report, the top 165 mutual funds have decreased their combined ownership of SSNC by 2.9 million shares, a 0.55% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Janus Henderson Enterprise D	3.412%	0.000%	8,676,112	0	2021-12-31
Janus Inst Mid Cap Growth CF	3.412%	0.000%	8,676,112	0	2021-12-31
Janus Henderson Enterprise D	3.405%	0.000%	8,676,112	0	2022-03-31
Janus Inst Mid Cap Growth CF	3.405%	0.000%	8,676,112	0	2022-03-31
Janus Henderson Enterprise D	3.399%	0.000%	8,676,112	0	2021-06-30
Janus Inst Mid Cap Growth CF	3.399%	0.000%	8,676,112	0	2021-06-30
Janus Henderson Enterprise D	3.399%	0.000%	8,676,112	0	2021-09-30
Janus Inst Mid Cap Growth CF	3.399%	0.000%	8,676,112	0	2021-09-30
Janus Henderson Enterprise D	3.392%	0.000%	8,676,112	0	2021-03-31
Janus Inst Mid Cap Growth CF	3.392%	0.000%	8,676,112	0	2021-03-31
Vanguard Total Stock Mkt Idx Inv	2.485%	1.040%	6,331,213	65,140	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.459%	0.259%	6,266,073	16,173	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.451%	0.943%	6,249,900	58,405	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.434%	0.827%	6,188,596	50,750	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.415%	0.047%	6,191,495	2,899	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.414%	0.135%	6,137,846	8,285	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.411%	0.191%	6,129,561	11,704	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.410%	0.131%	6,152,276	8,059	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.408%	-0.107%	6,145,716	-6,560	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.406%	0.051%	6,117,857	3,122	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.402%	-0.268%	6,144,217	-16,526	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.396%	-0.504%	6,114,735	-30,981	2021-09-30
JPMorgan Large Cap Growth I	2.074%	0.000%	5,293,500	0	2021-06-30
JPMorgan Large Cap Growth I	2.074%	0.000%	5,293,500	0	2021-07-31
JPMorgan Large Cap Growth I	2.074%	0.000%	5,293,500	0	2021-08-31
JPMorgan Large Cap Growth I	2.070%	3.482%	5,293,500	178,100	2021-05-31
Vanguard Mid Cap Index Institutional	1.942%	0.527%	4,938,458	25,886	2021-11-30
Vanguard Mid Cap Index Institutional	1.932%	0.303%	4,912,572	14,852	2021-10-31
Vanguard Mid Cap Index Institutional	1.932%	0.175%	4,922,381	8,611	2022-05-31
Vanguard Mid Cap Index Institutional	1.930%	1.290%	4,949,265	63,041	2022-02-28
Vanguard Mid Cap Index Institutional	1.929%	0.124%	4,913,770	6,059	2022-04-30
Vanguard Mid Cap Index Institutional	1.928%	0.910%	4,922,119	44,398	2021-08-31
Vanguard Mid Cap Index Institutional	1.925%	-0.840%	4,907,711	-41,554	2022-03-31
Vanguard Mid Cap Index Institutional	1.922%	-1.028%	4,887,677	-50,781	2021-12-31
Vanguard Mid Cap Index Institutional	1.922%	-0.030%	4,886,224	-1,453	2022-01-31
Vanguard Mid Cap Index Institutional	1.919%	-0.496%	4,897,720	-24,399	2021-09-30
Vanguard Mid Cap Index Institutional	1.911%	0.744%	4,877,721	36,032	2021-07-31
Vanguard Mid Cap Index Institutional	1.893%	-1.424%	4,841,689	-69,933	2021-06-30
JPMorgan Large Cap Growth I	1.640%	-20.911%	4,186,600	-1,106,900	2021-09-30
Janus Henderson Triton D	1.556%	4.410%	3,979,718	168,096	2021-03-31
Janus Henderson US SMID Cap Growth	1.556%	4.410%	3,979,718	168,096	2021-03-31
Capital Group AMCAP Composite	1.546%	8.129%	3,954,564	297,312	2021-03-31
Capital Group AMCAP Composite	1.545%	-0.299%	3,942,724	-11,840	2021-06-30
VA CollegeAmerica Amcap 529A	1.542%	-0.299%	3,942,724	-11,840	2021-06-30
BlackRock Equity Dividend Instl	1.500%	7.352%	3,844,730	263,292	2022-02-28
BlackRock Equity Dividend Instl	1.498%	-0.644%	3,819,963	-24,767	2022-03-31
Diamond Hill Large Cap Equity	1.445%	5.936%	3,681,431	206,285	2022-05-31
JPMorgan Large Cap Growth I	1.442%	-12.445%	3,665,600	-521,000	2021-10-31
BlackRock Equity Dividend Instl	1.435%	-1.449%	3,669,057	-53,959	2021-06-30
BlackRock Equity Dividend Instl	1.421%	0.013%	3,627,187	462	2021-09-30
BlackRock Equity Dividend Instl	1.421%	-1.154%	3,626,725	-42,332	2021-08-31
BlackRock Equity Dividend Instl	1.420%	-0.461%	3,610,450	-16,737	2021-10-31
BlackRock Equity Dividend Instl	1.409%	0.029%	3,581,438	1,025	2022-01-31
BlackRock Equity Dividend Instl	1.408%	0.264%	3,580,413	9,413	2021-12-31
BlackRock Equity Dividend Instl	1.404%	-1.093%	3,571,000	-39,450	2021-11-30
Diamond Hill Large Cap Equity	1.365%	0.284%	3,479,397	9,863	2022-03-31
Diamond Hill Large Cap Equity	1.364%	-0.122%	3,475,146	-4,251	2022-04-30
Diamond Hill Large Cap Equity	1.353%	21.674%	3,469,534	618,041	2022-02-28
Vanguard Extended Market Index Investor	1.256%	1.729%	3,204,903	54,473	2021-07-31
Vanguard Extended Market Index Investor	1.254%	-0.140%	3,200,414	-4,489	2021-08-31
Janus Henderson Triton D	1.243%	-20.289%	3,172,286	-807,432	2021-06-30
Janus Henderson US SMID Cap Growth	1.243%	-20.289%	3,172,286	-807,432	2021-06-30
Vanguard Extended Market Index Investor	1.232%	-2.082%	3,150,430	-66,989	2021-06-30
Vulcan Value Partners Large Cap Value	1.231%	-1.819%	3,148,606	-58,326	2021-06-30
Vanguard Extended Market Index Investor	1.174%	0.378%	2,983,838	11,229	2021-11-30
Vanguard Extended Market Index Investor	1.169%	-0.272%	2,972,609	-8,117	2021-10-31
Vanguard Extended Market Index Investor	1.168%	-6.864%	2,980,726	-219,688	2021-09-30
Vanguard Extended Market Index Investor	1.154%	0.436%	2,939,973	12,772	2022-05-31
Vanguard Extended Market Index Investor	1.149%	-0.024%	2,927,201	-706	2022-04-30
Vanguard Extended Market Index Investor	1.148%	0.059%	2,927,907	1,721	2022-03-31
Vanguard Extended Market Index Investor	1.146%	-2.341%	2,913,994	-69,844	2021-12-31
Vanguard Extended Market Index Investor	1.145%	-0.103%	2,911,004	-2,990	2022-01-31
Vanguard Extended Market Index Investor	1.141%	0.522%	2,926,186	15,182	2022-02-28
Janus Henderson Triton D	1.135%	0.000%	2,886,207	0	2021-12-31
Janus Henderson US SMID Cap Growth	1.135%	0.000%	2,886,207	0	2021-12-31
Janus Henderson Triton D	1.131%	-9.018%	2,886,207	-286,079	2021-09-30
Janus Henderson US SMID Cap Growth	1.131%	-9.018%	2,886,207	-286,079	2021-09-30
Diamond Hill Large Cap Equity	1.121%	0.156%	2,851,493	4,447	2022-01-31
Diamond Hill Large Cap Equity	1.120%	139.215%	2,848,164	1,657,537	2021-11-30
Diamond Hill Large Cap Equity	1.120%	-0.039%	2,847,046	-1,118	2021-12-31
Janus Henderson Triton D	1.055%	-6.880%	2,687,634	-198,573	2022-03-31
Janus Henderson US SMID Cap Growth	1.055%	-6.880%	2,687,634	-198,573	2022-03-31
Capital Group Growth Fnd of Amer Comp	1.034%	-0.020%	2,645,794	-536	2021-03-31
American Funds Growth Fund of Amer A	1.032%	-0.240%	2,639,440	-6,354	2021-06-30
Capital Group Growth Fnd of Amer Comp	1.032%	-0.240%	2,639,440	-6,354	2021-06-30
Diamond Hill Large Cap Inv	0.988%	7.413%	2,516,753	173,690	2022-05-31
Diamond Hill Large Cap Inv	0.922%	0.000%	2,351,370	0	2022-03-31
Diamond Hill Large Cap Inv	0.920%	-0.353%	2,343,063	-8,307	2022-04-30
Diamond Hill Large Cap Inv	0.917%	21.675%	2,351,370	418,867	2022-02-28
Baron Growth Retail	0.899%	-13.208%	2,300,000	-350,000	2021-06-30
Baron Small Cap Growth Strategy	0.899%	-13.208%	2,300,000	-350,000	2021-06-30
Pzena Large Cap Value	0.897%	23.686%	2,285,063	437,593	2022-05-31
Baron Growth Retail	0.784%	-13.044%	2,000,000	-300,000	2021-09-30
Baron Small Cap Growth Strategy	0.784%	-13.044%	2,000,000	-300,000	2021-09-30
Diamond Hill Large Cap Inv	0.760%	138.466%	1,932,503	1,122,114	2021-11-30
Diamond Hill Large Cap Inv	0.760%	0.000%	1,932,503	0	2021-12-31
Diamond Hill Large Cap Inv	0.760%	0.000%	1,932,503	0	2022-01-31
Baron Growth Retail	0.728%	-7.500%	1,850,000	-150,000	2021-12-31
Baron Small Cap Growth Strategy	0.728%	-7.500%	1,850,000	-150,000	2021-12-31
Vanguard Windsor Investor Shares	0.725%	95.591%	1,847,470	902,912	2022-03-31
Pzena Large Cap Value	0.725%	0.000%	1,847,470	0	2022-04-30
Pzena Large Cap Value	0.725%	0.000%	1,847,470	0	2022-03-31
Pzena Large Cap Value	0.721%	35.408%	1,847,470	483,097	2022-02-28
Capital Group AMCAP Composite	0.705%	-54.376%	1,798,813	-2,143,911	2021-09-30
VA CollegeAmerica Amcap 529A	0.705%	-54.376%	1,798,813	-2,143,911	2021-09-30
Vanguard Growth Index Investor	0.687%	1.236%	1,750,151	21,374	2022-05-31
Vanguard Growth Index Investor	0.679%	0.263%	1,728,777	4,526	2022-04-30
Vanguard Growth Index Investor	0.676%	0.264%	1,724,251	4,541	2022-03-31
Vanguard Growth Index Investor	0.674%	0.439%	1,714,628	7,486	2021-12-31
Vanguard Growth Index Investor	0.674%	0.000%	1,712,686	0	2021-10-31
Vanguard Growth Index Investor	0.674%	-0.131%	1,712,384	-2,244	2022-01-31
Vanguard Growth Index Investor	0.671%	-0.324%	1,707,142	-5,544	2021-11-30
Vanguard Growth Index Investor	0.671%	1.074%	1,712,686	18,195	2021-09-30
Vanguard Growth Index Investor	0.671%	0.428%	1,719,710	7,326	2022-02-28
Vanguard Growth Index Investor	0.664%	0.363%	1,694,491	6,132	2021-08-31
Vanguard Growth Index Investor	0.661%	0.570%	1,688,359	9,563	2021-07-31
Vanguard Growth Index Investor	0.656%	-1.029%	1,678,796	-17,454	2021-06-30
Baron Growth Retail	0.647%	-10.811%	1,650,000	-200,000	2022-03-31
Baron Small Cap Growth Strategy	0.647%	-10.811%	1,650,000	-200,000	2022-03-31
JHancock Disciplined Value I	0.596%	12.873%	1,520,003	173,350	2022-02-28
JHancock Disciplined Value I	0.586%	-1.862%	1,491,699	-28,304	2022-03-31
JHancock Disciplined Value I	0.586%	0.000%	1,491,699	0	2022-04-30
JHancock Disciplined Value Mid Cap I	0.581%	2.753%	1,481,402	39,691	2022-03-31
JHancock Disciplined Value Mid Cap I	0.580%	-0.223%	1,478,102	-3,300	2022-04-30
Vanguard Mid-Cap Growth ETF	0.575%	-0.307%	1,464,823	-4,507	2022-03-31
Vanguard Mid-Cap Growth ETF	0.573%	2.486%	1,469,330	35,638	2022-02-28
Vanguard Mid-Cap Growth ETF	0.573%	-0.394%	1,459,048	-5,775	2022-04-30
Vanguard Mid-Cap Growth ETF	0.572%	-0.056%	1,458,238	-810	2022-05-31
Vanguard Mid-Cap Growth ETF	0.566%	1.211%	1,439,879	17,223	2021-12-31
JHancock Disciplined Value Mid Cap I	0.565%	2.090%	1,441,711	29,521	2022-02-28
Vanguard Mid-Cap Growth ETF	0.564%	-0.430%	1,433,692	-6,187	2022-01-31
Vanguard Mid-Cap Growth ETF	0.560%	0.832%	1,422,656	11,745	2021-11-30
Vanguard Mid-Cap Growth ETF	0.555%	0.322%	1,410,911	4,523	2021-10-31
Vanguard Mid-Cap Growth ETF	0.554%	0.708%	1,413,828	9,939	2021-07-31
Vanguard Mid-Cap Growth ETF	0.553%	-0.202%	1,410,966	-2,862	2021-08-31
American Funds Invmt Co of Amer A	0.552%	-0.014%	1,403,329	-190	2021-12-31
Capital Group Investment Co of Amer Comp	0.552%	-0.014%	1,403,329	-190	2021-12-31
Vanguard Mid-Cap Growth ETF	0.551%	-0.325%	1,406,388	-4,578	2021-09-30
JHancock Disciplined Value Mid Cap I	0.551%	0.874%	1,412,190	12,240	2022-01-31
JHancock Disciplined Value Mid Cap I	0.551%	1.191%	1,399,950	16,483	2021-11-30
JHancock Disciplined Value Mid Cap I	0.551%	0.000%	1,399,950	0	2021-12-31
American Funds Invmt Co of Amer A	0.550%	0.000%	1,403,519	0	2021-09-30
Capital Group Investment Co of Amer Comp	0.550%	0.000%	1,403,519	0	2021-09-30
Vanguard Mid-Cap Growth ETF	0.549%	-3.820%	1,403,889	-55,759	2021-06-30
Capital Group Investment Co of Amer Comp	0.549%	-45.545%	1,403,784	-1,174,102	2021-03-31
American Funds Invmt Co of Amer A	0.549%	-0.019%	1,403,519	-265	2021-06-30
Capital Group Investment Co of Amer Comp	0.549%	-0.019%	1,403,519	-265	2021-06-30
JHancock Disciplined Value I	0.545%	13.653%	1,385,610	166,447	2021-11-30
JHancock Disciplined Value Mid Cap I	0.544%	3.319%	1,383,467	44,439	2021-09-30
JHancock Disciplined Value Mid Cap I	0.544%	0.000%	1,383,467	0	2021-10-31
Pzena Large Cap Value	0.537%	44.446%	1,364,373	419,815	2022-01-31
JHancock Disciplined Value I	0.530%	-2.812%	1,346,653	-38,957	2021-12-31
JHancock Disciplined Value I	0.525%	0.000%	1,346,653	0	2022-01-31
JHancock Disciplined Value Mid Cap I	0.525%	0.616%	1,339,028	8,195	2021-08-31
Capital Group Investment Co of Amer Comp	0.518%	-5.936%	1,320,029	-83,300	2022-03-31
American Funds Invmt Co of Amer A	0.518%	-5.936%	1,320,029	-83,300	2022-03-31
American Funds Fundamental Invs A	0.514%	0.000%	1,311,000	1,311,000	2022-03-31
T. Rowe Price Small-Cap Stock	0.494%	-0.357%	1,255,469	-4,500	2021-12-31
T. Rowe Price Small-Cap Stock	0.494%	-0.206%	1,259,969	-2,600	2021-09-30
Vulcan Value Equity USD	0.481%	0.000%	1,227,265	0	2021-06-30
JHancock Disciplined Value I	0.480%	0.766%	1,219,163	9,264	2021-09-30
JHancock Disciplined Value I	0.480%	0.000%	1,219,163	0	2021-10-31
JHancock Disciplined Value I	0.474%	-0.618%	1,209,899	-7,529	2021-08-31
Fidelity® Extended Market Index	0.455%	0.914%	1,155,740	10,464	2021-11-30
Fidelity® Extended Market Index	0.454%	-0.158%	1,153,915	-1,825	2021-12-31