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Fidelity National Information Services, Inc. (FIS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WESTPAC BANKING CORP 363,79725,90036,532,494,0000.420.06 Hist 03/31/2022
BNP PARIBAS ARBITRAGE, SA 195,957-261,71219,678,002,000   Hist 03/31/2022
Tenere Capital LLC 74,50074,50010,475,445,0006.100.01 Hist 03/31/2022
Border to Coast Pensions Partnership Ltd 116,2311,9258,864,859,0000.130.02 Hist 03/31/2022
BlackRock Inc. 56,825,5243,050,9005,706,419,0000.159.32 Hist 03/31/2022
VANGUARD GROUP INC 49,297,5251,066,3634,950,457,0000.128.09 Hist 03/31/2022
Capital International Investors 33,768,470-444,8113,391,239,000   Hist 03/31/2022
STATE STREET CORP 26,945,580-75,6992,705,875,0000.134.42 Hist 03/31/2022
WELLINGTON MANAGEMENT GROUP LLP 24,642,6003,075,3382,474,610,0000.424.04 Hist 03/31/2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 20,819,751316,4502,090,719,0000.623.42 Hist 03/31/2022
Kestra Advisory Services, LLC 17,6133,8741,769,000,0000.020.00 Hist 03/31/2022
TOWER BRIDGE ADVISORS 15,326-31,7371,539,037,0000.100.00 Hist 03/31/2022
PARADIGM ASSET MANAGEMENT CO LLC 14,26701,432,692,0000.380.00 Hist 03/31/2022
MORGAN STANLEY 12,675,686-17,5581,272,892,0000.172.08 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 10,677,6123,899,2461,072,245,0000.101.75 Hist 03/31/2022
GEODE CAPITAL MANAGEMENT, LLC 10,251,496360,4501,026,837,0000.131.68 Hist 03/31/2022
Select Equity Group, L.P. 9,418,1491,250,227945,771,0003.061.54 Hist 03/31/2022
JANUS HENDERSON GROUP PLC 9,325,509452,791936,514,0000.451.53 Hist 03/31/2022
KESTRA PRIVATE WEALTH SERVICES, LLC 8,8911,408893,000,0000.040.00 Hist 03/31/2022
FMR LLC 8,765,184338,586880,200,0000.071.44 Hist 03/31/2022
GOLDMAN SACHS GROUP INC 7,692,055715,061839,587,000   Hist 12/31/2021
Boston Partners 7,542,247510,899757,562,0000.921.24 Hist 03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 7,294,136-551,815732,477,0000.071.20 Hist 03/31/2022
JPMORGAN CHASE & CO 6,131,425-1,149,336615,715,0000.071.01 Hist 03/31/2022
Summit Financial, LLC 6,101953612,685,0000.050.00 Hist 03/31/2022
NORTHERN TRUST CORP 6,093,644-22,816611,924,0000.111.00 Hist 03/31/2022
Artisan Partners Limited Partnership 5,485,4471,183,731550,849,0000.730.90 Hist 03/31/2022
Bank of New York Mellon Corp 5,437,671-507,509546,052,0000.110.89 Hist 03/31/2022
MACQUARIE GROUP LTD 5,256,683-137,753527,876,0000.400.86 Hist 03/31/2022
FIL Ltd 5,179,566860,176520,133,0000.530.85 Hist 03/31/2022
Clearbridge Investments, LLC 5,170,757-23,673519,247,0000.390.85 Hist 03/31/2022
PUTNAM INVESTMENTS LLC 4,738,630-493,729475,853,0000.720.78 Hist 03/31/2022
EdgePoint Investment Group Inc. 4,671,1061,620,580469,072,0003.760.77 Hist 03/31/2022
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,441,86714,231446,052,0001.040.73 Hist 03/31/2022
UBS ASSET MANAGEMENT AMERICAS INC 4,436,217875,579445,484,9140.190.73 Hist 03/31/2022
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