COMPUTER PROGRAMS & SYSTEMS INC (CPSI) [Rocket]

Ownership

COMPUTER PROGRAMS & SYSTEMS INC (CPSI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,329,018	27,667	57,503,455,000	0.00	16.03	Hist	06/30/2023
VANGUARD GROUP INC	985,251	-68,597	24,325,847,000	0.00	6.78	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	757,367	7,429	18,699,726,000	0.01	5.21	Hist	06/30/2023
STATE STREET CORP	591,965	-20,979	14,615,616,000	0.00	4.07	Hist	06/30/2023
Epoch Investment Partners, Inc.	375,937	139,353	9,281,885,000	0.05	2.59	Hist	06/30/2023
BOONE CAPITAL MANAGEMENT LLC	349,245	121,880	8,622,859,000	3.10	2.40	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	344,208	-38,143	8,498,496,000	0.00	2.37	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	299,223	10,196	7,387,815,000	0.00	2.06	Hist	06/30/2023
NORTHERN TRUST CORP	202,911	1,031	5,009,872,000	0.00	1.40	Hist	06/30/2023
Foundry Partners, LLC	188,779	-1,856	4,660,954,000	0.29	1.30	Hist	06/30/2023
Brandywine Global Investment Management, LLC	173,297	-700	4,278,703,000	0.04	1.19	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	161,463	-24,671	3,986,521,000	0.09	1.11	Hist	06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY	147,490	30,490	3,641,528,000	0.21	1.02	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	145,278	57,324	3,586,914,000	0.01	1.00	Hist	06/30/2023
MORGAN STANLEY	145,148	-23,356	3,583,708,000	0.00	1.00	Hist	06/30/2023
Bank of New York Mellon Corp	134,323	-8,267	3,316,435,000	0.00	0.92	Hist	06/30/2023
MARTIN & CO INC /TN/	129,963	14,349	3,208,786,000	0.81	0.89	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	128,149	-5,625	3,163,999,000	0.00	0.88	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	123,175	-2,543	3,041,191,000	0.02	0.85	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	118,573	4,015	2,927,568,000	0.00	0.82	Hist	06/30/2023
Hillsdale Investment Management Inc.	109,450	-38,400	2,702,321,000	0.25	0.75	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	96,884	-9,591	2,637,182,000	0.00	0.67	Hist	12/31/2022
AMERIPRISE FINANCIAL INC	103,472	9,333	2,554,723,000	0.00	0.71	Hist	06/30/2023
FRANKLIN RESOURCES INC	101,151	8,424	2,497,419,000	0.00	0.70	Hist	06/30/2023
HEARTLAND ADVISORS INC	100,000	-100,000	2,469,000,000	0.14	0.69	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	83,392	-3,194	2,269,930,000	0.13	0.57	Hist	12/31/2022
CITADEL ADVISORS LLC	86,235	76,487	2,129,142,000	0.00	0.59	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	85,466	50,706	2,110,155,000	0.01	0.59	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	82,488	-3,675	2,036,630,000	0.00	0.57	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	82,305	-19,728	2,032,110,000	0.01	0.57	Hist	06/30/2023
Invesco Ltd.	79,226	-2,794	1,956,089,000	0.00	0.55	Hist	06/30/2023
Polaris Capital Management, LLC	59,350	31,000	1,792,370,000	0.07	0.41	Hist	03/31/2023
MARSHALL WACE, LLP	62,020	62,020	1,531,273,000	0.00	0.43	Hist	06/30/2023
SEI INVESTMENTS CO	60,299	-1,342	1,488,782,000	0.00	0.41	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	56,300	5,700	1,390,047,000	0.00	0.39	Hist	06/30/2023
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