SS&C Technologies Holdings Inc. (SSNC)

SS&C Technologies Holdings Inc.

SSNC

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Pzena Investment Management	Equity	10,460,579	$866,135,941	2.82%	+0.36%
Cantillon Capital Management	Equity	4,272,947	$353,800,011	2.05%	-2.82%
Alkeon Capital Management	Equity	1,964,916	$162,695,042	0.79%	0%

Total Shares Held: 16,698,442

Total Value Reported: $1,382,630,994

Average Allocation per Portfolio 1.88%

Largest Single Portfolio Allocation: 2.82%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -87,066

Percentage Change in Shares Held (Q on Q): -0.52%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1