SS&C Technologies Holdings Inc. (SSNC)

SS&C Technologies Holdings Inc.

SSNC

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Pzena Investment Management	Equity	10,423,445	$870,670,361	3.04%	-9.82%
Cantillon Capital Management	Equity	4,397,147	$367,293,689	2.38%	-3.00%
Alkeon Capital Management	Equity	1,964,916	$164,129,431	0.97%	-0.07%

Total Shares Held: 16,785,508

Total Value Reported: $1,402,093,481

Average Allocation per Portfolio 2.13%

Largest Single Portfolio Allocation: 3.04%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -1,272,832

Percentage Change in Shares Held (Q on Q): -7.05%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 3

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

Number of Funds with No Change (Q on Q): 0