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Fidelity National Information Services, Inc. (FIS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS ASSET MANAGEMENT AMERICAS INC 3,787,095-649,122347,162,998,0000.180.62 Hist 06/30/2022
WESTPAC BANKING CORP 347,340-16,45731,840,658,0000.410.06 Hist 06/30/2022
Border to Coast Pensions Partnership Ltd 208,88592,65412,947,290,0000.250.03 Hist 06/30/2022
BlackRock Inc. 54,256,060-453,4724,100,131,0000.148.92 Hist 09/30/2022
VANGUARD GROUP INC 50,616,061395,3423,825,056,0000.118.33 Hist 09/30/2022
Capital International Investors 34,402,780634,3103,154,757,0000.865.63 Hist 06/30/2022
Eqis Capital Management, Inc. 27,205-8,6952,493,927,0000.270.00 Hist 06/30/2022
WELLINGTON MANAGEMENT GROUP LLP 27,785,0792,838,6432,099,718,0000.454.57 Hist 09/30/2022
STATE STREET CORP 26,340,245-20,1901,990,532,0000.134.33 Hist 09/30/2022
MORGAN STANLEY 15,338,9512,663,2651,406,124,0000.182.51 Hist 06/30/2022
TOWER BRIDGE ADVISORS 12,760-2,5661,169,709,0000.100.00 Hist 06/30/2022
BANK OF AMERICA CORP /DE/ 10,677,6123,899,2461,072,245,0000.101.75 Hist 03/31/2022
GEODE CAPITAL MANAGEMENT, LLC 10,494,337242,841960,268,0000.141.72 Hist 06/30/2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,675,002-337,237957,850,0000.362.08 Hist 09/30/2022
FMR LLC 10,076,9501,311,766923,754,0000.091.65 Hist 06/30/2022
Select Equity Group, L.P. 9,533,813115,664873,965,0002.801.56 Hist 06/30/2022
JANUS HENDERSON GROUP PLC 9,160,453-165,056839,783,0000.581.50 Hist 06/30/2022
GOLDMAN SACHS GROUP INC 8,668,569976,514794,647,000   Hist 06/30/2022
DODGE & COX 6,245,1146,245,114572,490,0000.401.02 Hist 06/30/2022
Nuveen Asset Management, LLC 6,152,8761,536,194564,035,0000.221.01 Hist 06/30/2022
Venture Visionary Partners LLC 5,73871526,075,0000.040.00 Hist 06/30/2022
Artisan Partners Limited Partnership 5,737,853252,406525,989,0000.890.94 Hist 06/30/2022
NORTHERN TRUST CORP 6,872,56631,013519,361,0000.121.13 Hist 09/30/2022
BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,491,575695,648490,569,0002.011.07 Hist 09/30/2022
Bank of New York Mellon Corp 5,204,186-233,485477,067,0000.110.85 Hist 06/30/2022
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,132,902691,035470,533,0001.300.84 Hist 06/30/2022
AMERIPRISE FINANCIAL INC 4,974,785899,060454,885,0000.160.81 Hist 06/30/2022
PICTET ASSET MANAGEMENT LTD 3,121,644-504,892442,243,0000.480.50 Hist 06/30/2021
EdgePoint Investment Group Inc. 4,725,58954,483433,195,0003.870.77 Hist 06/30/2022
JPMORGAN CHASE & CO 4,723,227-1,408,198432,978,0000.060.77 Hist 06/30/2022
Legal & General Group Plc 4,125,29099,555414,263,0000.130.68 Hist 03/31/2022
STEADFAST CAPITAL MANAGEMENT LP 4,509,435453,535413,380,0009.090.74 Hist 06/30/2022
FIL Ltd 4,440,868-738,698407,095,0000.480.73 Hist 06/30/2022
MACQUARIE GROUP LTD 5,294,424138,920400,099,0000.490.87 Hist 09/30/2022
Longview Partners (Guernsey) LTD 4,364,306-2,400400,076,0003.060.71 Hist 06/30/2022
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