BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC15,052,123$3,359,182
BlackRock, Inc.10,524,638$2,348,783
STATE STREET CORP5,994,841$1,343,572
MORGAN STANLEY4,072,181$908,790
ALLIANCEBERNSTEIN L.P.3,646,884$813,875
GEODE CAPITAL MANAGEMENT, LLC3,354,869$746,062
PRICE T ROWE ASSOCIATES INC /MD/3,060,010$683
JANUS HENDERSON GROUP PLC2,634,928$588,037
BARCLAYS PLC2,007,968$448,118
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,865,995$411,396
AMERIPRISE FINANCIAL INC1,778,186$396,596
NORTHERN TRUST CORP1,674,439$373,685
NORGES BANK1,551,748$346,304
Invesco Ltd.1,547,488$345,353
VAN ECK ASSOCIATES CORP1,475,283$329
STIFEL FINANCIAL CORP1,446,103$322,739
JPMORGAN CHASE & CO1,403,997$313,330
WELLS FARGO & COMPANY/MN1,087,438$242,684
Veritas Investment Partners (UK) Ltd.1,085,296$242,219
UBS ASSET MANAGEMENT AMERICAS INC1,021,296$227,923
DIMENSIONAL FUND ADVISORS LP953,867$212,891
GOLDMAN SACHS GROUP INC940,020$209,784
Fayez Sarofim & Co904,102$201,769
APG Asset Management N.V.884,264$168,029
Legal & General Group Plc855,610$190,946
Capital International Investors829,608$185,144
Bank of New York Mellon Corp799,343$178,390
JENSEN INVESTMENT MANAGEMENT INC769,449$171,718
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC768,745$171,561
CHARLES SCHWAB INVESTMENT MANAGEMENT INC710,609$158,587
BANK OF AMERICA CORP /DE/705,593$157,467
Amundi632,434$141,140
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.615,945$137,461
PINEBRIDGE INVESTMENTS LLC567,069$126,553
CONFLUENCE INVESTMENT MANAGEMENT LLC556,515$124,197
ENVESTNET ASSET MANAGEMENT INC487,071$108,700
DEUTSCHE BANK AG\487,064$108,698
CITADEL ADVISORS LLC478,244$106,730
Corient Private Wealth LLC473,957$104,671
UBS Group AG472,385$105,422
T. Rowe Price Investment Management, Inc.423,069$94
CIBC Private Wealth Group, LLC420,900$93,932
FRANKLIN RESOURCES INC417,188$93,104
Rathbones Group PLC411,389$91,810
CAPTRUST FINANCIAL ADVISORS408,361$91,134
Qube Research & Technologies Ltd404,488$90,270
BNP Paribas Investment Partners S.A.399,539$89
Nuveen, LLC385,671$86,070
RAYMOND JAMES FINANCIAL INC376,527$84,030
PARNASSUS INVESTMENTS, LLC364,623$81,373
Baird Financial Group, Inc.351,438$78,430
AQR CAPITAL MANAGEMENT LLC337,241$75,262
LPL Financial LLC334,939$74,748
FENIMORE ASSET MANAGEMENT INC323,621$72,222
Swiss National Bank320,000$71,414
EARNEST PARTNERS LLC306,695$68,445
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM303,912$67,824
ROYAL BANK OF CANADA301,323$67,247
MILLENNIUM MANAGEMENT LLC296,102$66,081
NORDEA INVESTMENT MANAGEMENT AB290,717$65,260
PRINCIPAL FINANCIAL GROUP INC282,152$62,968
BALYASNY ASSET MANAGEMENT L.P.281,223$62,761
Sumitomo Mitsui Trust Holdings, Inc.261,468$58,352
RHUMBLINE ADVISERS257,854$57,545
KING LUTHER CAPITAL MANAGEMENT CORP257,105$57,378
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA254,987$52,634
SCHWARTZ INVESTMENT COUNSEL INC247,350$55,201
AMERICAN CENTURY COMPANIES INC232,461$51,878
HSBC HOLDINGS PLC227,063$50,733
Focus Partners Wealth225,963$50,553
FIRST TRUST ADVISORS LP220,877$49,293
GW&K Investment Management, LLC214,136$48
CANADA PENSION PLAN INVESTMENT BOARD208,102$46,442
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM205,583$45,880
BNP PARIBAS ARBITRAGE, SA202,231$45,132
SG Americas Securities, LLC201,791$45
National Pension Service184,069$41,079
Russell Investments Group, Ltd.183,340$40,994
BENJAMIN EDWARDS INC175,358$39,145
NATIONAL BANK OF CANADA /FI/168,420$37,585
ANCHOR CAPITAL ADVISORS LLC165,808$37,003
Jain Global LLC155,182$34,632
Tandem Investment Advisors, Inc.151,579$33,828
ASR Vermogensbeheer N.V.150,598$33,609
abrdn plc143,877$32,109
B. Metzler seel. Sohn & Co. AG142,574$31,904
ZACKS INVESTMENT MANAGEMENT138,905$30,999
Man Group plc133,689$29,835
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO131,851$29
NATIXIS ADVISORS, L.P.125,720$28
Aptus Capital Advisors, LLC124,953$27,891
CITIZENS FINANCIAL GROUP INC/RI119,378$26,758
VICTORY CAPITAL MANAGEMENT INC116,734$26,052
Quantinno Capital Management LP116,451$25,988
ROYAL LONDON ASSET MANAGEMENT LTD112,202$25,040
OSAIC HOLDINGS, INC.111,758$24,945
Bath Savings Trust Co111,129$24,801
GREAT WEST LIFE ASSURANCE CO /CAN/110,232$25
FMR LLC107,597$24,012
BANK OF MONTREAL /CAN/104,456$23,311
1013 other institutions10,685,079$2,221,708
Total (1,113 institutions)105,106,633$21,888,513