EBIX INC (EBIX) [Rocket]

Ownership

EBIX INC (EBIX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,989,698	79,638	100,540,393,000	0.00	12.91	Hist	06/30/2023
VANGUARD GROUP INC	3,224,339	289,119	81,253,343,000	0.00	10.43	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,471,814	105,250	37,092,116,000	0.01	4.76	Hist	06/30/2023
VILLERE ST DENIS J & CO LLC	1,421,949	-21,028	35,833,114,000	2.60	4.60	Hist	06/30/2023
STATE STREET CORP	1,020,234	-39,845	25,709,897,000	0.00	3.30	Hist	06/30/2023
D. E. Shaw & Co., Inc.	709,019	71,191	17,867,279,000	0.02	2.29	Hist	06/30/2023
Invesco Ltd.	508,282	-180,722	12,808,707,000	0.00	1.64	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	506,767	22,085	12,770,528,000	0.00	1.64	Hist	06/30/2023
Bank of New York Mellon Corp	378,414	-3,789	9,536,029,000	0.00	1.22	Hist	06/30/2023
NORTHERN TRUST CORP	353,418	15,592	8,906,134,000	0.00	1.14	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	333,760	46,640	8,410,752,000	0.03	1.08	Hist	06/30/2023
MORGAN STANLEY	328,419	79,596	8,276,190,000	0.00	1.06	Hist	06/30/2023
GROUP ONE TRADING, L.P.	293,028	95,561	7,384,306,000	0.02	0.95	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	239,884	3,224	6,045,077,000	0.14	0.78	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	236,855	236,855	5,968,746,000	0.01	0.77	Hist	06/30/2023
MARSHALL WACE, LLP	211,974	211,974	5,341,745,000	0.01	0.69	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	146,382	-1,821	3,688,826,000	0.00	0.47	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	141,642	-18,550	3,569,379,000	0.00	0.46	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	141,396	8,700	3,563,179,000	0.01	0.46	Hist	06/30/2023
Taylor Frigon Capital Management LLC	174,235	4,181	3,477,731,000	1.97	0.56	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	219,861	4,900	2,899,966,000	0.00	0.71	Hist	03/31/2023
Trellus Management Company, LLC	110,000	0	2,772,000,000	3.42	0.36	Hist	06/30/2023
CITADEL ADVISORS LLC	107,832	-269,246	2,717,367,000	0.00	0.35	Hist	06/30/2023
Walleye Trading LLC	101,659	101,659	2,561,807,000	0.01	0.33	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	101,437	-4,457	2,556,212,000	0.00	0.33	Hist	06/30/2023
Empowered Funds, LLC	93,284	93,284	2,350,757,000	0.08	0.30	Hist	06/30/2023
EA Series Trust	93,284	93,284	2,350,757,000	0.08	0.30	Hist	06/30/2023
JANE STREET GROUP, LLC	90,198	90,198	2,272,990,000	0.00	0.29	Hist	06/30/2023
HUSSMAN STRATEGIC ADVISORS, INC.	88,400	0	2,227,680,000	0.41	0.29	Hist	06/30/2023
RHUMBLINE ADVISERS	79,978	-1,393	2,015,445,000	0.00	0.26	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	78,715	78,715	1,983,618,000	0.11	0.25	Hist	06/30/2023
Nuveen Asset Management, LLC	75,706	0	1,907,791,000			Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	71,876	-9,358	1,811,275,000	0.01	0.23	Hist	06/30/2023
Belvedere Trading LLC	71,042	71,042	1,790,258,000	0.00	0.23	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	66,141	-3,261	1,666,753,000	0.00	0.21	Hist	06/30/2023
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