AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

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

InstitutionSharesValue ($000)
FMR LLC12,093,176$973,622
PZENA INVESTMENT MANAGEMENT LLC12,037,015$969,100
Beutel, Goodman & Co Ltd.4,734,354$381
LSV ASSET MANAGEMENT3,678,532$296
BlackRock, Inc.3,294,311$265,225
Allspring Global Investments Holdings, LLC3,165,988$253,786
WELLINGTON MANAGEMENT GROUP LLP3,135,897$252,471
VANGUARD GROUP INC3,057,208$246,136
DIMENSIONAL FUND ADVISORS LP2,892,761$232,903
BRANDES INVESTMENT PARTNERS, LP2,714,965$218,583
Alyeska Investment Group, L.P.2,110,393$169,908
GEODE CAPITAL MANAGEMENT, LLC1,852,587$151,141
NEUBERGER BERMAN GROUP LLC1,648,899$132,753
AMERICAN CENTURY COMPANIES INC1,607,806$129,445
NORDEA INVESTMENT MANAGEMENT AB1,604,770$128,991
AQR CAPITAL MANAGEMENT LLC1,599,804$128,800
MORGAN STANLEY1,575,916$126,877
STATE STREET CORP1,475,302$119,554
STIFEL FINANCIAL CORP1,054,189$84,873
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,004,757$80,893
DigitalBridge Group, Inc.995,582$80,154
Clearbridge Investments, LLC989,594$79,672
BANK OF AMERICA CORP /DE/977,828$78,725
FIRST TRUST ADVISORS LP946,061$76,167
NORTHERN TRUST CORP935,957$75,354
CRAWFORD INVESTMENT COUNSEL INC910,884$73,335
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC877,606$70,656
Russell Investments Group, Ltd.840,754$67,756
TWO SIGMA INVESTMENTS, LP767,028$61,753
SEI INVESTMENTS CO707,822$56,987
PRINCIPAL FINANCIAL GROUP INC693,644$55,846
Boston Trust Walden Corp659,027$53,058
Robeco Institutional Asset Management B.V.647,446$52,126
Invesco Ltd.591,385$47,612
NEW YORK STATE COMMON RETIREMENT FUND565,047$45,492
Squarepoint Ops LLC543,875$43,787
VICTORY CAPITAL MANAGEMENT INC543,262$43,738
SEIZERT CAPITAL PARTNERS, LLC536,236$43,172
ACADIAN ASSET MANAGEMENT LLC527,437$42
VOLORIDGE INVESTMENT MANAGEMENT, LLC520,494$41,905
DEUTSCHE BANK AG\491,993$39,610
Oribel Capital Management, LP484,700$39,023
UBS Group AG461,762$37,176
RAYMOND JAMES FINANCIAL INC442,176$35,600
Qube Research & Technologies Ltd421,861$33,964
TWO SIGMA ADVISERS, LP421,557$33,940
BOOTHBAY FUND MANAGEMENT, LLC406,622$32,737
MASSACHUSETTS FINANCIAL SERVICES CO /MA/399,699$32,180
Allianz Asset Management GmbH388,841$31,306
ROYAL BANK OF CANADA388,385$31,269
TODD ASSET MANAGEMENT LLC359,286$28,927
Nuveen, LLC358,704$28,879
GOLDMAN SACHS GROUP INC355,784$28,644
Legal & General Group Plc335,838$27,038
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC324,484$26,585
JPMORGAN CHASE & CO322,542$25,968
UBS ASSET MANAGEMENT AMERICAS INC319,575$25,729
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM318,753$25,663
Pacer Advisors, Inc.316,809$25,506
Gotham Asset Management, LLC301,801$24,298
Arbejdsmarkedets Tillaegspension301,477$24,272
Bank of New York Mellon Corp286,752$23,086
WELLS FARGO & COMPANY/MN264,008$21,255
abrdn plc263,287$21,197
ALLIANCEBERNSTEIN L.P.250,935$20,203
Treasurer of the State of North Carolina249,307$20
Bridgewater Associates, LP249,195$20,063
WESTWOOD HOLDINGS GROUP INC248,081$19,973
FRANKLIN RESOURCES INC246,904$19,878
BARCLAYS PLC244,117$19,654
RICE HALL JAMES & ASSOCIATES, LLC230,022$18,519
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY228,410$18
CHARLES SCHWAB INVESTMENT MANAGEMENT INC227,900$18,348
VALLEY WEALTH MANAGERS, INC.225,518$18,156
ALPS ADVISORS INC223,979$18,033
RHUMBLINE ADVISERS211,518$17,029
ENVESTNET ASSET MANAGEMENT INC206,941$16,661
BNP PARIBAS ARBITRAGE, SA201,982$16,262
BANK OF MONTREAL /CAN/198,624$15,991
D. E. Shaw & Co., Inc.197,356$15,889
Talaria Asset Management Pty Ltd189,200$15,232
MILLENNIUM MANAGEMENT LLC180,624$14,542
Polar Capital Holdings Plc179,344$14,439
Running Oak Capital LLC178,743$14,438
BALYASNY ASSET MANAGEMENT L.P.176,528$14,212
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.165,785$13,347
TD Asset Management Inc162,587$13,090
PRICE T ROWE ASSOCIATES INC /MD/158,444$13
Connor, Clark & Lunn Investment Management Ltd.153,657$12,371
Distillate Capital Partners LLC153,520$12,365
Artisan Partners Limited Partnership151,180$12,172
Trexquant Investment LP148,518$11,957
GLENMEDE TRUST CO NA146,031$11,757
Crossmark Global Holdings, Inc.141,490$11,391
Quantinno Capital Management LP136,243$10,969
FEDERATED HERMES, INC.130,733$10,525
HSBC HOLDINGS PLC120,899$9,707
Penserra Capital Management LLC120,898$10
Defiance ETFs, LLC120,898$9,762
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM119,695$9,637
384 other institutions6,438,859$459,648
Total (484 institutions)102,966,960$7,453,211