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Aspen Technology, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 5,008,974188,131839,554,129,0000.02  Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,597,022585,873602,897,011,0001.69  Hist 06/30/2023
VANGUARD GROUP INC 2,929,161147,671490,956,676,0000.01  Hist 06/30/2023
STATE STREET CORP 972,62717,971163,022,011,0000.01  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 925,857-10,889154,275,552,0000.21  Hist 06/30/2023
Neuberger Berman Group LLC 915,708-37,234153,481,854,0000.14  Hist 06/30/2023
FRANKLIN RESOURCES INC 756,871-401,346126,859,088,0000.06  Hist 06/30/2023
Jackson Square Partners, LLC 674,495-61,066113,052,107,0003.30  Hist 06/30/2023
BAMCO INC /NY/ 560,2774,45593,908,028,0000.26  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 453,16472,46193,079,886,0000.070.70 Hist 12/31/2022
WELLS FARGO & COMPANY/MN 518,220-2,11386,858,925,0000.02  Hist 06/30/2023
Two Creeks Capital Management, LP 509,017358,83285,316,339,0005.13  Hist 06/30/2023
Clearbridge Investments, LLC 498,47721,33583,549,696,0000.08  Hist 06/30/2023
FMR LLC 487,776-1,532,83281,756,119,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 478,30727,48180,051,225,0000.01  Hist 06/30/2023
Robeco Institutional Asset Management B.V. 299,25237,88561,466,359,0000.180.46 Hist 12/31/2022
GOLDMAN SACHS GROUP INC 267,016-67,51761,111,952,0000.01  Hist 03/31/2023
Independent Franchise Partners LLP 339,968339,96856,982,036,0000.48  Hist 06/30/2023
Valley Forge Capital Management, LP 295,485120,00049,526,241,0001.68  Hist 06/30/2023
Bank of New York Mellon Corp 281,665-9,14047,209,870,0000.01  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 262,4886,42543,995,613,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 238,337-21,82039,947,665,0000.01  Hist 06/30/2023
Stephens Investment Management Group LLC 170,3002,28238,976,561,0000.65  Hist 03/31/2023
JANUS HENDERSON GROUP PLC 227,032-44638,052,795,0000.02  Hist 06/30/2023
DEUTSCHE BANK AG\ 224,1334,10637,566,931,0000.02  Hist 06/30/2023
AXA S.A. 218,964-1,73136,700,556,0000.12  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 174,175120,13835,775,545,0000.030.27 Hist 12/31/2022
DIMENSIONAL FUND ADVISORS LP 209,60279635,128,437,0000.01  Hist 06/30/2023
MORGAN STANLEY 209,55739,91335,123,951,0000.00  Hist 06/30/2023
CREDIT SUISSE AG/ 207,039161,79734,701,807,0000.03  Hist 06/30/2023
Capital Research Global Investors 192,192-19,50932,213,301,0000.01  Hist 06/30/2023
SEI INVESTMENTS CO 189,983-16,30831,843,040,0000.06  Hist 06/30/2023
Fiera Capital Corp 185,9043,73331,159,370,0000.09  Hist 06/30/2023
Pertento Partners LLP 166,93343,91427,979,640,0005.81  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 151,402-5,86125,376,489,0000.02  Hist 06/30/2023
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