Jacobs SolutionsJ

13F holders, Q1 2024 (March 31)
819holders
11famous investors
$153.42avg. 13F price*

At the end of Q1 2024, 819 institutions reported holding Jacobs Solutions Inc. (J) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock Inc. ($1.2B) and State Street Corp. ($1.1B). 11 famous investors held it, including Dan Loeb (3.5% of Third Point's portfolio), Seth Klarman (2.2% of Baupost Group's portfolio) and George Soros (2.1% of Soros Fund Management's portfolio).

Company
Jacobs Solutions Inc.
Sector
Industrials
CUSIP
46982L108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 819Q1 2024Q2 2024: 815Q2 2024Q3 2024: 819Q3 2024Q4 2024: 859Q4 2024Q1 2025: 828Q1 2025Q2 2025: 836Q2 2025Q3 2025: 873Q3 2025Q4 2025: 924Q4 2025Q1 2026: 912Q1 2026Q2 2026: 874Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions98$655.0M
Exits70$430.1M

Ownership 819 holders

Vanguard Group Inc. 0.04% Reduce -0.1% 14,035,746 $2.2B
BlackRock Inc. 0.03% Add +0.1% 8,085,469 $1.2B
State Street Corp. 0.05% Reduce -1.3% 7,355,890 $1.1B
Primecap Management Co. 0.68% Reduce -2.5% 5,946,252 $914.1M
Capital World Investors 0.14% Reduce -14.2% 5,491,457 $844.2M
Boston Partners 0.68% Add +27.9% 3,697,086 $567.4M
Barrow Hanley Mewhinney & Strauss LLC 1.62% New 3,134,267 $481.8M
Geode Capital Management, LLC 0.04% Add +9.3% 3,011,288 $461.8M
Allspring Global Investments Holdings, LLC 0.71% Reduce -14.8% 2,938,201 $451.7M
Ruane, Cunniff & Goldfarb L.P. 6.41% Reduce -4.0% 2,687,568 $413.2M
Invesco Ltd. 0.06% Reduce -8.7% 1,759,514 $270.5M
Third Point 3.47% No change 1,750,000 $269.0M
Massachusetts Financial Services Co. 0.08% Add +4.0% 1,724,122 $265.0M
Ninety One UK Ltd 0.69% Reduce -21.4% 1,607,157 $247.1M
Agf Management Ltd. 1.04% Reduce -0.4% 1,212,282 $186.4M
CI Investments Inc. 0.73% Add +41.1% 1,196,597 $184.0M
Bank of America Corp. 0.02% Add +13.8% 1,173,471 $180.4M
Morgan Stanley 0.01% Reduce -23.3% 1,143,883 $175.8M
Neuberger Berman Group LLC 0.14% Add +3.0% 1,085,185 $166.8M
Dimensional Fund Advisors LP 0.05% Reduce -0.4% 1,084,680 $166.7M
Northern Trust Corp. 0.03% Reduce -4.7% 1,001,459 $154.0M
NorthCoast Asset Management LLC 1.94% Add +0.1% 991,345 $152.4M
Royal Bank of Canada 0.03% Add +1.3% 882,231 $135.6M
Bank of New York Mellon Corp 0.02% Reduce -4.9% 803,740 $123.6M
Caisse de depot et placement du Quebec 0.29% Add +71.6% 796,391 $122.4M
Epoch Investment Partners, Inc. 0.50% Reduce -10.6% 738,850 $113.6M
Charles Schwab Investment Management Inc. 0.03% Add +1.9% 732,830 $112.7M
FIL Ltd 0.10% Add +4.0% 680,431 $104.6M
Bank of Montreal 0.03% Reduce -1.1% 648,311 $99.2M
Legal & General Group Plc 0.03% Add +0.9% 630,144 $96.9M
Mariner, LLC 0.20% Add +13.5% 619,576 $95.2M
Ceredex Value Advisors LLC 1.53% Reduce -7.2% 570,719 $87.7M
American Century Companies Inc. 0.05% Reduce -6.6% 565,047 $86.9M
Baupost Group 2.20% Reduce -30.4% 506,786 $77.9M
Nuveen Asset Management, LLC 0.02% Add +0.5% 450,891 $69.3M
Mirae Asset Global Investments Co., Ltd. 0.14% Reduce -15.3% 578,065 $66.3M
Ameriprise Financial Inc. 0.02% Add +23.5% 429,865 $66.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +1.1% 427,176 $65.7M
Empyrean Capital Partners, LP 4.31% Reduce -21.2% 423,000 $65.0M
AQR Capital Management 0.11% Add +13.1% 406,521 $62.5M
JPMorgan Chase & Co. 0.01% Add +68.8% 391,148 $60.1M
Barclays PLC 0.03% Add +12.2% 390,677 $60.1M
Swiss National Bank 0.04% Reduce -3.9% 378,300 $58.2M
First Trust Advisors LP 0.06% Add +557.5% 374,141 $57.5M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +1.7% 373,814 $57.5M
UBS Group AG 0.02% Add +63.4% 370,264 $56.9M
Envestnet Asset Management Inc. 0.02% Reduce -1.6% 356,524 $54.8M
Soros Fund Management 2.11% Reduce -5.1% 350,849 $53.9M
Goldman Sachs Group Inc. 0.01% Add +24.2% 346,250 $53.2M
Eminence Capital, LP 0.92% New 326,757 $50.2M
ZWJ Investment Counsel Inc. 2.25% Reduce -2.4% 322,047 $49.5M
Todd Asset Management LLC 0.98% Reduce -7.5% 311,030 $47.8M
Korea Investment CORP 0.11% Reduce -49.5% 284,959 $43.8M
TD Asset Management Inc 0.04% Add +1.2% 279,872 $43.0M
Wellington Management Group LLP 0.01% Add +339.7% 278,958 $42.9M
Corient Private Wealth LP 0.08% Reduce -51.1% 277,314 $42.6M
Two Sigma Investments, LP 0.11% Add +34.4% 272,186 $41.8M
Focus Partners Wealth 0.34% Add +8.6% 270,109 $41.5M
Williams Jones Wealth Management, LLC. 0.53% Reduce -1.1% 269,198 $41.4M
Zacks Investment Management 0.39% Add +5.4% 236,599 $36.4M
Lazard Asset Management LLC 0.05% Reduce -30.1% 236,541 $36.4M
Deutsche Bank AG 0.02% Reduce -8.2% 233,726 $35.9M
California Public Employees Retirement System 0.02% Reduce -2.4% 228,815 $35.2M
Thompson Siegel & Walmsley LLC 0.54% Add +105714.4% 227,501 $35.0M
Cidel Asset Management Inc. 2.64% Add +16.6% 225,616 $34.7M
Rhumbline Advisers 0.03% Add +1.3% 224,078 $34.4M
Teachers Retirement System of the State of Kentucky 0.29% Reduce -9.9% 213,027 $32.7M
Victory Capital Management Inc. 0.03% Add +206.0% 207,768 $31.9M
California State Teachers Retirement System 0.04% Add +1.5% 206,216 $31.7M
Sei Investments Co. 0.05% Reduce -2.7% 205,758 $31.6M
Truist Financial Corp. 0.05% Reduce -6.2% 205,673 $31.6M
Waters Parkerson & Co., LLC 1.60% Reduce -0.9% 202,270 $31.1M
HSBC Holdings PLC 0.02% Add +8.6% 199,872 $30.7M
Natixis Advisors, LLC 0.07% Add +8.6% 199,833 $30.7M
National Pension Service 0.04% Reduce -0.7% 199,194 $30.6M
Two Sigma Advisers, LP 0.07% Add +102.3% 197,200 $30.3M
Mesirow Financial Investment Management, Inc. 0.67% Reduce -0.6% 190,196 $29.2M
Wells Fargo & Company 0.01% Add +2.6% 182,765 $28.1M
Russell Investments Group, Ltd. 0.04% Add +305.4% 182,135 $27.9M
STRS Ohio 0.11% Reduce -0.3% 178,384 $27.4M
Washington Trust Advisors, Inc. 2.47% Reduce -2.4% 175,281 $26.9M
T. Rowe Price Associates Inc. 0.00% Add +0.2% 168,861 $26.0M
Cwm, LLC 0.13% Reduce -4.2% 168,645 $25.9M
Alliancebernstein L.P. 0.01% Reduce -3.5% 167,958 $25.8M
State of Wisconsin Investment Board 0.07% Reduce -15.5% 163,304 $25.1M
United Capital Financial Advisors, LLC 0.20% Reduce -1.0% 158,207 $24.3M
Hutchinson Capital Management 4.65% Add +0.5% 149,499 $23.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +21.8% 147,278 $22.6M
Principal Financial Group Inc. 0.01% Reduce -1.5% 144,910 $22.3M
Segall Bryant & Hamill, LLC 0.42% Reduce -10.5% 144,830 $22.3M
Qube Research & Technologies Ltd 0.04% Add +388.5% 140,235 $21.6M
Westwood Holdings Group Inc. 0.17% Add +7306.2% 138,051 $21.2M
Tower Bridge Advisors 2.19% Reduce -21.7% 137,643 $21.2M
Lathrop Investment Management Co. 3.96% Reduce -5.2% 133,080 $20.5M
Perpetual Ltd 0.19% New 128,664 $19.8M
Scopus Asset Management, L.P. 0.64% Reduce -20.6% 127,000 $19.5M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -28.5% 123,227 $18.9M
New York State Teachers Retirement System 0.04% Reduce -4.8% 119,933 $18.4M
Wealth Enhancement Advisory Services, LLC 0.05% Reduce -1.6% 117,874 $18.1M
WASHINGTON TRUST Co 0.66% Add +0.4% 117,001 $18.0M
Varma Mutual Pension Insurance Co 0.15% New 115,800 $17.8M
Credit Suisse AG/ 0.02% Reduce -3.8% 113,020 $17.4M
Ziegler Capital Management, LLC 0.66% Add +4.3% 113,058 $17.4M
Canada Pension Plan Investment Board 0.02% Add +34.9% 112,971 $17.4M
Blair William & Co. 0.05% Reduce -8.9% 111,663 $17.2M
Panagora Asset Management Inc. 0.09% Reduce -66.0% 109,432 $16.8M
Raymond James & Associates 0.01% Add +11.4% 108,562 $16.7M
State Board of Administration of Florida Retirement System 0.04% Add +8.2% 139,469 $16.4M
Mackenzie Financial Corp. 0.02% Add +4.6% 104,305 $16.0M
Madison Asset Management, LLC 0.19% Reduce -32.6% 102,177 $15.7M
Eastern Bank 0.65% Reduce -0.9% 101,980 $15.7M
Nomura Asset Management Co. Ltd. 0.06% Add +1.2% 99,698 $15.3M
Man Group plc 0.04% Add +14.3% 99,539 $15.3M
Citigroup Inc. 0.02% Add +48.6% 98,042 $15.1M
Everett Harris & Co. 0.19% Add +12.5% 94,266 $14.5M
Two Point Capital Management, Inc. 5.93% Add +2.3% 93,770 $14.4M
Millennium Management 0.01% Reduce -45.2% 92,794 $14.3M
North Growth Management Ltd. 2.71% Reduce -1.1% 92,000 $14.2M
Neville Rodie & Shaw Inc. 1.07% Reduce -0.2% 91,210 $14.0M
New York State Common Retirement Fund 0.02% Reduce -10.3% 91,198 $14.0M
Prudential Financial Inc. 0.02% Reduce -3.3% 91,104 $14.0M
Susquehanna Portfolio Strategies, LLC 0.33% Reduce -12.9% 91,011 $14.0M
CSM Advisors, LLC 0.91% Add +1.1% 89,780 $13.8M
Wedge Capital Management L L P 0.22% Reduce -1.8% 88,538 $13.6M
Cerity Partners LLC 0.04% Reduce -22.9% 88,165 $13.6M
Bank of Nova Scotia 0.03% Add +30.1% 87,036 $13.4M
AXA S.A. 0.04% Add +160.2% 86,993 $13.4M
Wharton Business Group, LLC 0.64% No change 86,990 $13.4M
Badgley Phelps Wealth Managers, LLC 0.33% Add +8.4% 85,002 $13.1M
Telos Capital Management, Inc. 1.44% Add +6.4% 82,979 $12.8M
Crestwood Advisors Group, LLC 0.27% Add +1.3% 80,468 $12.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -5.5% 80,158 $12.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -12.8% 77,933 $12.0M
Renaissance Technologies 0.02% New 76,600 $11.8M
Running Oak Capital LLC 1.88% Add +10.1% 76,148 $11.7M
Verition Fund Management LLC 0.13% Add +159.1% 75,672 $11.6M
Advisors Asset Management, Inc. 0.22% Add +5.9% 74,910 $11.5M
LPL Financial LLC 0.01% Add +12.6% 74,893 $11.5M
Gotham Asset Management 0.17% Add +43.2% 74,689 $11.5M
Aristotle Capital Boston, LLC 0.35% Reduce -6.7% 74,164 $11.4M
Janney Montgomery Scott LLC 0.03% Add +2.6% 72,851 $11.2M
FMR LLC 0.00% Add +7.4% 71,961 $11.1M
Stifel Financial Corp. 0.01% Add +10.4% 71,671 $11.0M
Toronto Dominion Bank 0.02% Add +2.0% 70,973 $10.9M
Asset Management One Co., Ltd. 0.04% Reduce -6.6% 70,065 $10.8M
Forte Capital LLC 1.33% Reduce -0.8% 69,783 $10.7M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -1.1% 69,577 $10.7M
Public Employees Retirement System of Ohio 0.04% Reduce -4.2% 68,951 $10.6M
State of New Jersey Common Pension Fund D 0.03% No change 68,599 $10.5M
Aberdeen Group plc 0.02% Add +25.4% 68,284 $10.5M
Commonwealth Equity Services, LLC 0.02% Add +2.5% 67,530 $10.4M
HighTower Advisors, LLC 0.02% Add +27.1% 64,186 $9.9M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -5.9% 63,668 $9.8M
QRG Capital Management, Inc. 0.12% Add +21.8% 63,170 $9.7M
Bridgewater Associates 0.05% New 60,241 $9.3M
Clifford Swan Investment Counsel LLC 0.34% Reduce -5.8% 59,427 $9.1M
Hahn Capital Management LLC 5.44% Reduce -36.9% 59,147 $9.1M
State of Tennessee, Department of Treasury 0.03% Add +49.1% 57,986 $8.9M
Jacobs Levy Equity Management, Inc. 0.04% Reduce -0.5% 57,310 $8.8M
Bryn Mawr Trust Advisors, LLC 0.50% Add +0.3% 56,978 $8.8M
Treasurer of the State of North Carolina 0.04% Reduce -2.4% 56,200 $8.6M
Greenwood Gearhart LLC 0.83% Reduce -35.4% 55,608 $8.5M
Marks Group Wealth Management, Inc 0.89% Reduce -0.7% 55,496 $8.5M
Paragon Capital Management LLC 4.53% Reduce -1.0% 54,692 $8.4M
Royal London Asset Management Ltd. 0.02% Reduce -4.4% 53,104 $8.2M
McKinley Carter Wealth Services, Inc. 0.54% Add +3.8% 52,299 $8.0M
Bourgeon Capital Management LLC 1.56% Add +0.7% 51,750 $8.0M
Cullen/Frost Bankers, Inc. 0.11% Add +16.9% 49,399 $7.6M
Bancreek Capital Management, LP 5.62% Add +1.3% 49,065 $7.5M
National Philanthropic Trust 0.16% No change 48,949 $7.5M
Westend Capital Management, LLC 2.90% — 48,690 $7.5M
SG Americas Securities, LLC 0.04% Add +126.9% 48,633 $7.5M
Voya Investment Management LLC 0.01% Reduce -8.2% 47,212 $7.3M
Oppenheimer & Co. Inc. 0.12% Reduce -2.0% 46,433 $7.1M
Pictet Asset Management Holding SA 0.01% Reduce -1.8% 45,943 $7.1M
Toth Financial Advisory Corp. 0.85% Add +12.2% 44,196 $6.8M
Ensign Peak Advisors, Inc 0.01% Reduce -7.0% 43,804 $6.7M
Modera Wealth Management, LLC 0.10% Reduce -4.1% 42,381 $6.5M
Resona Asset Management Co.,Ltd. 0.04% — 41,900 $6.4M
Raymond James Financial Services Advisors, Inc. 0.01% Add +3.4% 41,492 $6.4M
Pallas Capital Advisors LLC 0.27% Add +3.7% 41,426 $6.4M
Ninety One SA (Pty) Ltd 0.92% Add +2.2% 41,363 $6.4M
Granite Investment Partners, LLC 0.24% Reduce -1.0% 41,323 $6.4M
Hikari Tsushin, Inc. 0.50% Add +1445.3% 41,028 $6.3M
PNC Financial Services Group, Inc. 0.00% Reduce -3.2% 40,703 $6.3M
Teacher Retirement System of Texas 0.04% Reduce -54.3% 40,477 $6.2M
US Bancorp \de 0.01% Reduce -14.1% 39,759 $6.1M
Mutual of America Capital Management LLC 0.07% Add +2.6% 39,637 $6.1M
Comerica Bank 0.03% Add +2.2% 38,525 $5.9M
Federated Hermes, Inc. 0.01% Add +12.0% 38,206 $5.9M
Nisa Investment Advisors, LLC 0.04% Reduce -2.9% 36,528 $5.6M
American Trust Investment Advisors, LLC 2.66% Reduce -0.5% 36,377 $5.6M
MML Investors Services, LLC 0.02% Reduce -0.1% 35,583 $5.5M
Otter Creek Advisors, LLC 3.81% Add +54.2% 35,299 $5.4M
Malaga Cove Capital, LLC 2.21% Reduce -1.3% 35,296 $5.4M
Berger Financial Group, Inc 0.44% New 35,119 $5.4M
Arizona State Retirement System 0.04% Add +0.4% 34,743 $5.3M
Louisbourg Investments Inc. 1.47% Reduce -0.2% 42,255 $5.3M
State of Michigan Retirement System 0.03% Reduce -0.3% 34,399 $5.3M
Wesbanco Bank Inc. 0.20% New 34,196 $5.3M
SFE Investment Counsel 1.19% Add +7.3% 34,101 $5.2M
Osaic Holdings, Inc. 0.01% Reduce -24.5% 33,559 $5.2M
American International Group, Inc. 0.02% Reduce -0.5% 32,862 $5.1M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -72.4% 32,648 $5.0M
Marco Investment Management LLC 0.47% Add +7.5% 32,165 $4.9M
Susquehanna International Group, LLP 0.01% Reduce -62.6% 32,110 $4.9M
Country Club Bank 0.35% Reduce -2.1% 32,070 $4.9M
Creative Planning 0.01% Add +2.5% 31,109 $4.8M
Vontobel Holding Ltd. 0.04% Reduce -14.4% 30,624 $4.7M
MetLife Investment Management, LLC 0.03% Reduce -3.7% 29,421 $4.5M
United Asset Strategies, Inc. 0.44% Reduce -4.5% 28,609 $4.4M
Citadel Advisors 0.00% Reduce -61.4% 28,557 $4.4M
Mercer Global Advisors Inc. 0.01% Add +36.4% 28,347 $4.4M
Bremer Bank National Association 0.80% Add +6.9% 28,139 $4.3M
Retirement Systems of Alabama 0.02% Reduce -0.1% 27,733 $4.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.0% 27,584 $4.2M
Compass Wealth Management LLC 1.05% Add +3.1% 27,201 $4.2M
Stephens Inc. 0.06% Add +2.7% 26,617 $4.1M
Amalgamated Bank 0.03% Reduce -23.2% 26,032 $4.0M
Texas Permanent School Fund Corp. 0.03% Reduce -0.1% 25,973 $4.0M
Hantz Financial Services, Inc. 0.08% Reduce -4.5% 25,751 $4.0M
Duality Advisers, LP 0.38% Add +1241.6% 25,289 $3.9M
Daiwa Securities Group Inc. 0.02% Add +10.9% 25,051 $3.9M
Investment Management Corp of Ontario 0.11% Add +748.5% 24,956 $3.8M
Sit Investment Associates Inc. 0.09% No change 24,700 $3.8M
TrinityPoint Wealth, LLC 0.63% Reduce -0.3% 24,659 $3.8M
Franklin Resources Inc. 0.00% Reduce -10.0% 24,588 $3.8M
Peak Asset Management, LLC 0.73% No change 24,000 $3.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +2.5% 23,429 $3.6M
Security National Bank of So Dak 2.15% Reduce -0.7% 23,219 $3.6M
DekaBank Deutsche Girozentrale 0.01% Add +1.6% 22,850 $3.5M
New England Research & Management, Inc. 1.72% Reduce -0.1% 22,750 $3.5M
Captrust Financial Advisors 0.01% Reduce -28.9% 22,587 $3.5M
MainStreet Investment Advisors LLC 0.42% Reduce -10.8% 22,509 $3.5M
Royce & Associates LP 0.03% Reduce -18.2% 22,500 $3.5M
National Bank of Canada 0.01% Reduce -10.2% 24,745 $3.4M
Van Eck Associates Corp. 0.01% Add +94.9% 22,232 $3.4M
Czech National Bank 0.04% Add +0.3% 22,108 $3.4M
Coronation Fund Managers Ltd. 0.09% New 21,858 $3.4M
Nwam LLC 0.27% New 23,699 $3.4M
Susquehanna Fundamental Investments, LLC 0.16% New 21,827 $3.4M
Utah Retirement Systems 0.04% Reduce -0.5% 21,685 $3.3M
Quantinno Capital Management LP 0.07% Add +2.1% 20,896 $3.2M
Signature Estate & Investment Advisors LLC 0.09% Add +7.3% 20,731 $3.2M
MassMutual Private Wealth & Trust, FSB 0.10% Add +2.3% 20,422 $3.1M
Tredje AP-fonden 0.03% No change 19,936 $3.1M
D. E. Shaw & Co. 0.00% Add +100.5% 19,905 $3.1M
Janus Henderson Group PLC 0.00% Reduce -2.3% 19,571 $3.0M
Occidental Asset Management, LLC 0.56% Add +17.8% 19,472 $3.0M
Jane Street Group, LLC 0.00% Reduce -55.3% 19,305 $3.0M
UMB Bank, n.a. 0.05% Reduce -78.0% 19,097 $2.9M
Cetera Investment Advisers 0.01% Add +103.0% 18,957 $2.9M
Vident Advisory, LLC 0.06% Add +124.0% 18,954 $2.9M
Stonegate Investment Group, LLC 0.09% Add +15.5% 18,890 $2.9M
Executive Wealth Management, LLC 0.25% New 19,095 $2.9M
Shufro Rose & Co. LLC 0.24% Reduce -0.9% 18,771 $2.9M
CIBC Asset Management Inc 0.01% Add +2.8% 18,159 $2.8M
Red Spruce Capital, LLC 1.29% Add +4.8% 18,083 $2.8M
Evergreen Capital Management LLC 0.10% New 18,068 $2.8M
Twin Capital Management Inc. 0.33% New 17,493 $2.7M
Intrinsic Value Partners, LLC 2.86% Reduce -1.5% 17,479 $2.7M
New York Life Investment Management LLC 0.03% Reduce -3.9% 17,183 $2.6M
Xponance LLC 0.03% Add +6.6% 17,093 $2.6M
ProShare Advisors LLC 0.01% Reduce -3.4% 17,085 $2.6M
Armstrong Henry H Associates Inc. 0.26% New 17,081 $2.6M
Pine Valley Investments Ltd Liability Co 0.20% Add +6.3% 16,814 $2.6M
Kirtland Hills Capital Management, LLC 2.21% — 18,542 $2.6M
Tidal Investments LLC 0.04% Add +62.0% 16,647 $2.6M
Envestnet Portfolio Solutions, Inc. 0.01% Add +2.3% 16,336 $2.5M
State of Alaska, Department of Revenue 0.03% Reduce -5.8% 16,272 $2.5M
Baird Financial Group, Inc. 0.01% Reduce -38.7% 16,010 $2.5M
Security National Bank of Sioux City Iowa 1.73% Reduce -2.6% 15,945 $2.5M
A. D. Beadell Investment Counsel, Inc. 2.13% Reduce -1.9% 15,895 $2.4M
Westover Capital Advisors, LLC 0.71% Reduce -2.1% 15,731 $2.4M
Strategic Advisors LLC 0.47% Add +24.7% 15,622 $2.4M
Amundi 0.00% Reduce -4.9% 16,667 $2.4M
B. Riley Wealth Advisors, Inc. 0.06% Add +1.7% 17,503 $2.4M
Yousif Capital Management, LLC 0.03% Reduce -3.9% 15,150 $2.3M
BOK Financial Private Wealth, Inc. 0.17% Reduce -11.0% 15,130 $2.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +4.1% 15,081 $2.3M
Chesapeake Asset Management LLC 2.28% Reduce -0.6% 14,973 $2.3M
Y.D. More Investments Ltd 0.40% Add +4.0% 14,799 $2.3M
KBC Group NV 0.01% Reduce -52.5% 14,626 $2.2M
Bokf, NA 0.04% Reduce -38.6% 14,782 $2.2M
Nissay Asset Management Corp. /Japan 0.02% Add +2.2% 14,480 $2.2M
Evercore Wealth Management, LLC 0.03% Reduce -3.3% 14,241 $2.2M
Richelieu Gestion SA 2.25% Reduce -21.6% 14,215 $2.2M
Brown Advisory Inc. 0.00% Add +0.1% 14,161 $2.2M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.18% Reduce -65.0% 14,000 $2.2M
Aviva PLC 0.01% Reduce -55.4% 13,981 $2.1M
Ameliora Wealth Management Ltd. 0.97% No change 13,964 $2.1M
Robeco Institutional Asset Management B.V. 0.00% Reduce -5.8% 13,905 $2.1M
Bank Ozk 0.95% Add +3.8% 13,871 $2.1M
Hilton Capital Management, LLC 0.19% Add +127.0% 13,660 $2.1M
Prelude Capital Management, LLC 0.14% Add +206.4% 13,480 $2.1M
Public Employees Retirement Association of Colorado 0.01% Reduce -2.5% 13,174 $2.0M
B. Metzler seel. Sohn & Co. AG 0.02% New 13,129 $2.0M
KCM Investment Advisors LLC 0.07% Reduce -1.0% 13,023 $2.0M
TD Waterhouse Canada Inc. 0.01% Add +96.9% 12,903 $2.0M
Coastline Trust Co 0.24% Add +0.1% 12,685 $2.0M
Cibc World Markets Corp. 0.01% Reduce -21.9% 12,656 $1.9M
Terra Nova Asset Management LLC 1.55% Add +2.0% 12,623 $1.9M
IFM Investors Pty Ltd 0.02% No change 12,551 $1.9M
Iat Reinsurance Co. LTD. 0.96% New 12,550 $1.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +2.3% 12,488 $1.9M
Lipe & Dalton 0.98% No change 12,359 $1.9M
Evoke Wealth, LLC 0.06% New 12,319 $1.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +66.3% 12,176 $1.9M
Private Advisor Group, LLC 0.01% Add +4.3% 11,985 $1.8M
Meiji Yasuda Asset Management Co Ltd. 0.08% New 11,504 $1.8M
Sfmg, LLC 0.15% Add +0.1% 11,064 $1.7M
Lido Advisors, LLC 0.02% Add +50.9% 11,060 $1.7M
Caldwell Investment Management Ltd. 1.26% No change 11,000 $1.7M
Swiss Life Asset Management Ltd 0.02% Reduce -37.4% 10,798 $1.7M
Oregon Public Employees Retirement Fund 0.03% Reduce -28.1% 10,750 $1.7M
Vanguard Personalized Indexing Management, LLC 0.04% Add +32.1% 10,749 $1.7M
Pathstone Holdings, LLC 0.01% Reduce -11.5% 10,735 $1.7M
Aberdeen Wealth Management LLC 0.96% Reduce -1.8% 10,682 $1.6M
Macquarie Group Ltd. 0.00% Add +7.8% 10,854 $1.6M
TD Private Client Wealth LLC 0.05% Add +9.0% 10,555 $1.6M
Cresset Asset Management, LLC 0.01% Add +38.3% 10,550 $1.6M
First Hawaiian Bank 0.05% Add +0.5% 10,506 $1.6M
Gulf International Bank (UK) Ltd 0.04% No change 10,486 $1.6M
Allianz Asset Management GmbH 0.00% Add +1.5% 10,479 $1.6M
Rafferty Asset Management, LLC 0.01% Reduce -1.1% 10,446 $1.6M
Cibc World Market Inc. 0.00% Reduce -0.2% 10,257 $1.6M
Laffer Tengler Investments, Inc. 0.51% Reduce -17.1% 10,225 $1.6M
Realta Investment Advisors 0.32% Add +0.0% 10,132 $1.6M
Baldwin Investment Management, LLC 0.21% Add +15.1% 10,098 $1.6M
Stratos Wealth Partners, LTD. 0.03% Reduce -0.1% 9,896 $1.5M
Scotia Capital Inc. 0.01% Add +9.7% 9,892 $1.5M
Atria Investments, Inc 0.02% New 9,601 $1.5M
Jones Financial Companies LLLP 0.00% Add +19.7% 9,580 $1.5M
Kentucky Retirement Systems 0.04% Reduce -5.3% 9,542 $1.5M
Great Lakes Retirement, Inc. 0.22% Add +3.4% 9,505 $1.5M
Pacer Advisors, Inc. 0.00% Add +1.5% 9,486 $1.5M
Illinois Municipal Retirement Fund 0.02% No change 9,345 $1.4M
Banque Cantonale Vaudoise 0.06% New 9,200 $1.4M
Twinbeech Capital LP 0.03% Reduce -61.1% 9,103 $1.4M
Maryland State Retirement & Pension System 0.03% No change 9,604 $1.4M
FRG Family Wealth Advisors LLC 0.26% No change 9,315 $1.3M
Fortune Financial Advisors, LLC 0.85% Add +10.0% 8,667 $1.3M
Leavell Investment Management, Inc. 0.08% Add +0.1% 8,620 $1.3M
GYL Financial Synergies, LLC 0.10% New 8,603 $1.3M
Y-Intercept (Hong Kong) Ltd 0.10% Add +25.5% 8,383 $1.3M
Sandy Spring Bank 0.06% Add +13.4% 8,300 $1.3M
Waycross Investment Management Co 1.19% Reduce -10.5% 8,281 $1.3M
Savant Capital, LLC 0.01% Reduce -4.5% 8,250 $1.3M
Legacy Bridge, LLC 0.74% Reduce -10.1% 8,249 $1.3M
Sheaff Brock Investment Advisors, LLC 0.10% Reduce -4.1% 8,210 $1.3M
Hartford Investment Management Co. 0.04% Reduce -4.2% 8,122 $1.2M
Schechter Investment Advisors, LLC 0.09% Add +11.2% 8,048 $1.2M
Prudent Man Advisors, LLC 0.46% Reduce -6.5% 8,019 $1.2M
Monarch Capital Management Inc. 0.35% Reduce -8.7% 8,000 $1.2M
Thrivent Financial for Lutherans 0.00% Add +51.9% 7,952 $1.2M
Cyrus J. Lawrence, LLC 0.27% — 7,911 $1.2M
M&T Bank Corp 0.00% Reduce -0.7% 7,799 $1.2M
UniSuper Management Pty Ltd 0.01% Add +448.6% 7,801 $1.2M
Intech Investment Management LLC 0.02% Reduce -40.7% 7,625 $1.2M
Dover Advisors, LLC 0.79% Add +22.4% 7,485 $1.2M
Ameritas Advisory Services, LLC 0.05% Reduce -1.6% 7,529 $1.1M
Guggenheim Capital LLC 0.01% Add +75.1% 7,404 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -6.7% 7,377 $1.1M
Balyasny Asset Management L.P. 0.00% Reduce -17.0% 7,362 $1.1M
Aquatic Capital Management LLC 0.04% Reduce -31.8% 7,300 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -4.0% 7,300 $1.1M
Fulton Bank, N.A. 0.05% Add +14.8% 7,284 $1.1M
Cape Ann Savings Bank 0.70% Reduce -3.1% 7,281 $1.1M
Credit Agricole S A 0.02% Add +114.2% 7,633 $1.1M
Kestra Advisory Services, LLC 0.01% Add +14.2% 7,108 $1.1M
Journey Advisory Group, LLC 0.13% No change 7,100 $1.1M
Concentric Capital Strategies, LP 0.07% New 7,090 $1.1M
Advisors Management Group Inc. 0.27% Reduce -2.3% 6,952 $1.1M
Tower Research Capital LLC (TRC) 0.03% Reduce -62.7% 6,938 $1.1M
Ballentine Partners, LLC 0.02% Add +3.1% 6,846 $1.1M
Silvercrest Asset Management Group LLC 0.01% Reduce -4.6% 6,811 $1.0M
Hilltop National Bank 0.36% — 6,808 $1.0M
Alberta Investment Management Corp 0.01% No change 6,800 $1.0M
Squarepoint Ops LLC 0.00% Reduce -75.1% 6,788 $1.0M
Advisory Services Network, LLC 0.02% Add +5.9% 6,786 $1.0M
McDonald Partners LLC 0.29% No change 6,776 $1.0M
CX Institutional 0.05% Reduce -1.2% 6,757 $1.0M
Pettee Investors, Inc. 0.44% No change 6,735 $1.0M
SRN Advisors, LLC 0.81% Add +5.0% 6,728 $1.0M
Schroder Investment Management Group 0.00% Add +0.4% 6,674 $1.0M
Park Avenue Securities LLC 0.01% Add +16.4% 6,618 $1.0M
Dorsey & Whitney Trust CO LLC 0.07% Add +0.1% 6,592 $1.0M
Commerce Bank 0.01% Reduce -21.6% 6,569 $1.0M
Cim Investment Management Inc. 0.30% No change 6,552 $1.0M
King Luther Capital Management Corp. 0.00% Add +0.3% 6,543 $1.0M
Kennedy Investment Group, Inc. 0.54% Add +0.1% 6,541 $1.0M
Grandfield & Dodd, LLC 0.06% Reduce -4.2% 6,473 $995K
Moseley Investment Management Inc. 0.49% Reduce -4.6% 6,426 $988K
Glenmede Trust Co. NA 0.00% Reduce -48.7% 6,413 $986K
American National Bank & Trust 0.13% New 6,400 $984K
New Mexico Educational Retirement Board 0.04% Reduce -3.0% 6,387 $982K
Williamson Legacy Group, LLC 0.75% Add +3.4% 6,290 $967K
USA Financial Formulas 0.16% New 6,269 $964K
CIBC Private Wealth Group LLC 0.00% Add +0.5% 6,368 $963K
Thornburg Investment Management Inc. 0.01% No change 6,196 $953K
Avantax Advisory Services, Inc. 0.01% Add +5.4% 6,189 $951K
Whittier Trust Co. 0.01% Reduce -11.4% 6,159 $947K
Symmetry Partners, LLC 0.07% No change 6,070 $933K
First Manhattan Co. Llc. 0.00% No change 6,036 $928K
TLWM 0.20% Reduce -1.8% 5,972 $918K
Dynasty Wealth Management, LLC 0.03% — 5,933 $912K
Hudson Edge Investment Partners Inc. 0.18% New 5,885 $905K
Clearstead Advisors, LLC 0.04% Reduce -6.1% 6,325 $875K
Northwestern Mutual Wealth Management Co. 0.00% Add +12.1% 5,662 $870K
Vest Financial, LLC 0.02% New 5,591 $860K
Humankind Investments LLC 0.22% Reduce -1.8% 5,530 $850K
Aspire Capital Advisors LLC 0.28% Add +1.8% 5,392 $829K
Bridgefront Capital, LLC 0.62% New 5,332 $820K
Alpine Woods Capital Investors, LLC 0.16% Reduce -81.0% 5,620 $807K
Seelaus Asset Management LLC 0.81% Reduce -23.7% 5,175 $796K
Maxi Investments CY Ltd 0.21% New 5,147 $791K
HMS Capital Management, LLC 0.44% Reduce -3.5% 5,122 $787K
Mechanics Financial Corp 0.41% Add +3.7% 5,118 $787K
D.A. Davidson & Co. 0.01% Reduce -15.9% 5,086 $782K
Power Wealth Management LLC 0.49% Add +11.0% 5,084 $782K
Metropolitan Life Insurance Co 0.03% Reduce -1.1% 5,067 $779K
Pasadena Private Wealth, LLC 0.18% No change 5,055 $777K
Hilltop Holdings Inc. 0.08% Add +0.7% 4,904 $754K
Gratus Wealth Advisors, LLC 0.14% Add +2.4% 5,238 $752K
Crossmark Global Holdings, Inc. 0.01% Reduce -1.4% 4,853 $747K
Kestra Private Wealth Services, LLC 0.02% Reduce -21.1% 4,855 $746K
Long Road Investment Counsel, LLC 0.31% No change 4,825 $742K
Souders Financial Advisors 0.12% Add +9.2% 4,749 $730K
Synovus Financial Corp. 0.01% New 4,749 $730K
Zuckerman Investment Group, LLC 0.08% No change 4,730 $727K
Walleye Capital LLC 0.01% Reduce -10.6% 4,716 $725K
NBT Bank, N.A. 0.05% Reduce -2.7% 4,707 $724K
SRB Corp. 0.04% Add +14.8% 4,694 $722K
Integrated Advisors Network LLC 0.04% New 4,643 $714K
Empirical Finance, LLC 0.04% Add +3.5% 4,591 $706K
NewEdge Advisors, LLC 0.01% Reduce -52.0% 4,567 $702K
EPG Wealth Management LLC 0.17% Add +8.7% 4,545 $699K
Stratos Wealth Advisors, LLC 0.04% Reduce -0.8% 4,519 $695K
Steward Partners Investment Advisory, LLC 0.01% Add +21.2% 4,463 $686K
Norinchukin Bank, The 0.02% Reduce -1.5% 4,417 $679K
Cozad Asset Management Inc. 0.07% Reduce -5.2% 4,407 $677K
MAI Capital Management 0.01% Reduce -27.4% 4,242 $652K
Integrated Wealth Concepts LLC 0.01% Add +13.4% 4,238 $652K
Hennion & Walsh Asset Management, Inc. 0.03% Add +36.4% 4,212 $648K
DAVENPORT & Co LLC 0.00% Reduce -1.4% 4,210 $647K
LVW Advisors, LLC 0.11% Add +10.5% 4,194 $645K
Redwood Investment Management, LLC 0.06% Reduce -14.5% 4,157 $639K
AMG National Trust Bank 0.02% No change 4,150 $638K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -7.6% 4,147 $638K
Janney Capital Management LLC 0.04% Reduce -3.4% 4,109 $632K
Orion Porfolio Solutions, LLC 0.01% Reduce -8.8% 4,107 $631K
Orion Portfolio Solutions, LLC 0.01% Reduce -8.8% 4,107 $631K
Davis R M Inc. 0.01% No change 4,037 $621K
First Wilshire Securities Management Inc. 0.18% No change 4,025 $619K
Beacon Investment Advisory Services, Inc. 0.03% Add +0.0% 4,020 $618K
Metis Global Partners, LLC 0.02% Reduce -1.5% 4,016 $617K
Federation des caisses Desjardins du Quebec 0.00% Add +92.8% 4,016 $617K
Notis-McConarty Edward 0.24% No change 4,000 $615K
Intact Investment Management Inc. 0.02% No change 4,000 $615K
Clearbridge Investments, LLC 0.00% No change 4,000 $615K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.1% 3,987 $613K
Argent Trust Co 0.03% Add +28.7% 3,926 $604K
Wealthfront Advisers LLC 0.00% Add +7.7% 3,926 $604K
Bradley Foster & Sargent Inc. 0.01% Reduce -2.1% 3,865 $594K
Old National Bancorp 0.01% Reduce -19.1% 3,864 $594K
O'shaughnessy Asset Management, LLC 0.01% Add +37.0% 3,839 $590K
Palisade Capital Management, LP 0.02% No change 3,839 $590K
Oppenheimer Asset Management Inc. 0.01% Reduce -19.2% 3,826 $588K
Global Financial Private Client, LLC 0.25% Add +4.2% 3,844 $581K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -16.1% 3,731 $574K
Allworth Financial LP 0.00% Add +27.9% 3,712 $571K
Prio Wealth Limited Partnership 0.02% No change 3,704 $569K
Belpointe Asset Management LLC 0.04% Reduce -3.0% 3,636 $559K
Strategic Blueprint, LLC 0.04% Add +26.4% 3,627 $558K
Prentice Wealth Management LLC 0.19% Reduce -1.4% 3,619 $556K
JGP Global Gestao de Recursos Ltda. 0.36% Add +82.3% 3,616 $556K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +43.8% 3,613 $555K
Boltwood Capital Management 0.17% Reduce -1.6% 3,605 $554K
Fifth Third Bancorp 0.00% Reduce -14.6% 3,580 $550K
Rice Hall James & Associates, LLC 0.03% No change 3,545 $545K
Prudential PLC 0.00% Reduce -66.3% 3,540 $544K
Chesley Taft & Associates LLC 0.03% No change 3,495 $537K
Clark Capital Management Group, Inc. 0.00% Reduce -7.6% 3,456 $531K
Brown Brothers Harriman & Co. 0.00% Reduce -0.1% 3,433 $528K
Rossmore Private Capital 0.07% No change 3,400 $523K
Ontario Teachers Pension Plan Board 0.00% New 3,330 $512K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 3,313 $509K
Florida Trust Wealth Management Co 0.02% Reduce -26.4% 3,313 $509K
Assenagon Asset Management S.A. 0.00% Reduce -2.8% 3,282 $505K
Natixis 0.00% Add +55.0% 3,242 $498K
Marshall Wace, LLP 0.00% Reduce -81.7% 3,239 $498K
Simon Quick Advisors, LLC 0.04% Add +40.9% 3,228 $496K
Proficio Capital Partners LLC 0.05% Add +0.6% 3,211 $494K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -0.5% 3,210 $493K
Sawgrass Asset Management LLC 0.05% Add +8.5% 3,195 $491K
Elevation Point Wealth Partners, LLC 0.04% Add +20.7% 3,162 $486K
Rogco, LP 0.20% Add +8.1% 3,155 $485K
Mgo One Seven LLC 0.03% Reduce -0.6% 3,142 $483K
Somerville Kurt F 0.08% Reduce -11.9% 3,115 $479K
Kingsview Wealth Management, LLC 0.01% Add +30.2% 3,110 $478K
Brogan Financial, Inc. 0.31% Add +0.2% 3,095 $476K
Carson Advisory Inc. 0.33% No change 3,091 $475K
First Financial Bank - Trust Division 0.05% No change 3,050 $469K
Flagship Harbor Advisors, LLC 0.03% Reduce -0.0% 3,041 $468K
EverSource Wealth Advisors, LLC 0.04% Add +1794.7% 3,240 $465K
Radnor Capital Management, LLC 0.08% No change 3,014 $463K
Dana Investment Advisors, Inc. 0.02% Add +17.8% 2,983 $459K
Lebenthal Global Advisors, LLC 0.10% Add +9.3% 2,971 $457K
Caldwell Trust Co 0.05% Add +41.0% 2,969 $456K
Two Sigma Securities, LLC 0.02% New 2,961 $455K
SpiderRock Advisors, LLC 0.01% — 3,067 $454K
Weil Company, Inc. 0.18% New 2,946 $453K
Mill Creek Capital Advisors, LLC 0.01% Reduce -0.2% 2,945 $453K
Klingman & Associates, LLC 0.03% No change 2,935 $451K
Empowered Funds, LLC 0.01% Add +23.5% 2,925 $450K
Bison Wealth, LLC 0.07% Add +3.5% 2,916 $448K
Edmond DE Rothschild Holding S.A. 0.01% Reduce -10.3% 2,909 $447K
Simmons Bank 0.03% Reduce -1.4% 2,877 $442K
Public Sector Pension Investment Board 0.00% No change 2,827 $435K
Mutual Advisors, LLC 0.01% Reduce -3.6% 2,819 $433K
Altus Wealth Group LLC 0.22% No change 2,800 $430K
Lanark Financial, Inc. 0.04% Add +11.2% 2,793 $429K
Oak Thistle LLC 0.38% Reduce -27.5% 2,780 $427K
Wedbush Securities Inc. 0.02% New 2,746 $422K
Keybank National Association 0.00% Reduce -0.2% 2,725 $419K
Forum Financial Management, LP 0.01% Reduce -17.5% 2,724 $419K
Capstone Investment Advisors, LLC 0.01% Reduce -4.3% 2,719 $418K
1ST Source Bank 0.02% Reduce -0.1% 2,718 $418K
Patrick M Sweeney & Associates, Inc. 0.34% Add +7.2% 2,711 $417K
Crown Wealth Group, LLC 0.21% No change 2,710 $417K
NEOS Investment Management LLC 0.03% Add +51.0% 2,698 $415K
Buckingham Strategic Wealth, LLC 0.00% Reduce -1.6% 2,690 $414K
Shell Asset Management Co. 0.02% Reduce -27.8% 2,949 $412K
Boothbay Fund Management, LLC 0.01% Add +28.0% 2,658 $409K
Greenleaf Trust 0.00% Add +2.2% 2,655 $408K
CoreCap Advisors, LLC 0.02% Reduce -2.9% 2,625 $404K
Vista Capital Partners, Inc. 0.05% Reduce -1.2% 2,600 $400K
Perigon Wealth Management, LLC 0.01% Add +16.2% 2,600 $400K
Wiser Advisor Group LLC 0.63% Reduce -3.3% 2,591 $400K
First Citizens Bank & Trust Co. 0.01% Reduce -1.1% 2,575 $396K
Smith Salley Wealth Management 0.03% Reduce -6.1% 2,555 $393K
AE Wealth Management LLC 0.00% Reduce -64.2% 2,531 $389K
Inspire Trust Co, N.A. 0.21% New 2,500 $384K
Cahaba Wealth Management, Inc. 0.03% No change 2,500 $384K
Old North State Trust, LLC 0.32% — 2,500 $384K
Vestcor Inc 0.01% Reduce -0.9% 2,499 $384K
Fiduciary Family Office, LLC 0.15% No change 2,483 $382K
Pinnacle Financial Partners Inc 0.01% Reduce -7.0% 2,448 $376K
Shoker Investment Counsel, Inc. 0.13% Add +0.2% 2,474 $374K
Vantage Consulting Group Inc 0.24% Reduce -12.2% 2,424 $373K
Deerfield Management Company, L.P. 0.01% New 2,422 $372K
Pinnacle Bancorp, Inc. 0.11% Add +0.5% 2,415 $371K
Vinva Investment Management Ltd 0.02% Add +21.3% 2,408 $370K
Brookstone Capital Management 0.01% Reduce -0.8% 2,404 $369K
Fullerton Fund Management Co Ltd. 0.02% New 2,390 $367K
Riverwater Partners LLC 0.27% New 2,372 $365K
CENTRAL TRUST Co 0.01% No change 2,370 $364K
Alps Advisors Inc. 0.00% Reduce -3.5% 2,346 $361K
Gilbert & Cook, Inc. 0.05% Reduce -1.3% 2,338 $359K
Glen Eagle Advisors, LLC 0.07% Add +28.4% 2,334 $359K
Hyperion Capital Advisors LP 0.17% No change 2,290 $352K
Apollon Wealth Management, LLC 0.01% Add +5.0% 2,273 $349K
Lountzis Asset Management, LLC 0.17% No change 2,269 $349K
Alaska Wealth Advisors, LLC 0.05% Reduce -13.1% 2,259 $347K
HB Wealth Management, LLC 0.00% Add +0.2% 2,252 $346K
Beck Mack & Oliver LLC 0.01% New 2,232 $343K
McGlone Suttner Wealth Management, Inc. 0.06% Add +5.6% 2,204 $339K
Covestor Ltd 0.22% Add +287.9% 2,203 $338K
HighPoint Advisor Group LLC 0.02% Add +0.5% 2,415 $334K
Bessemer Group Inc. 0.00% Reduce -65.2% 2,165 $332K
Prime Capital Investment Advisors, LLC 0.00% Add +7.7% 2,133 $328K
Dakota Wealth Management 0.01% Add +7.9% 2,132 $328K
Moody LYNN Lieberson & Walker, LLC 0.02% No change 2,105 $324K
Trustco Bank Corp. N Y 0.33% Reduce -21.5% 2,095 $322K
World Investment Advisors 0.05% Reduce -41.7% 1,200 $315K
Sand Hill Global Advisors, LLC 0.01% No change 2,042 $314K
LVZ, Inc. 0.04% Reduce -4.6% 2,039 $313K
Evermay Wealth Management LLC 0.05% Reduce -8.3% 2,030 $312K
Coldstream Capital Management Inc. 0.01% New 2,010 $309K
Ethic Inc. 0.01% Reduce -0.6% 2,003 $308K
Profund Advisors LLC 0.01% Add +11.8% 2,000 $307K
Huntington National Bank 0.00% Reduce -27.3% 1,997 $307K
Convergence Investment Partners, LLC 0.12% New 1,992 $306K
PFG Investments, LLC 0.02% New 1,983 $305K
V-Square Quantitative Management LLC 0.04% Add +34.4% 1,983 $305K
STAR Financial Bank 0.26% Reduce -3.4% 1,978 $304K
Ieq Capital, LLC 0.00% Add +3.6% 1,955 $301K
Jacobi Capital Management LLC 0.03% Reduce -0.3% 1,953 $300K
Clarius Group, LLC 0.02% Add +22.8% 1,949 $300K
Daymark Wealth Partners, LLC 0.02% No change 1,948 $299K
Gitterman Wealth Management, LLC 0.12% New 1,946 $299K
NorthRock Partners, LLC 0.01% Add +3.2% 1,938 $298K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 2,050 $295K
Woodward Diversified Capital, LLC 0.18% Add +8.6% 1,909 $293K
W.G. Shaheen & Associates DBA Whitney & Co 0.03% Reduce -5.0% 1,900 $292K
Avidian Wealth Enterprises, LLC 0.02% Reduce -22.9% 1,889 $290K
Atlantic Union Bankshares Corp 0.02% Reduce -1.5% 1,889 $290K
Hartline Investment Corp./ 0.05% New 1,888 $290K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% Add +0.1% 1,888 $290K
DF Dent & Co. Inc. 0.00% No change 1,880 $289K
Plante Moran Financial Advisors, LLC 0.03% No change 1,876 $288K
J.W. Cole Advisors, Inc. 0.01% New 1,865 $287K
Tiller Private Wealth, Inc. 0.13% No change 1,862 $286K
Walleye Trading LLC 0.00% Reduce -86.8% 1,849 $284K
Bayesian Capital Management, LP 0.03% New 1,832 $282K
Raleigh Capital Management Inc. 0.12% Reduce -0.6% 1,813 $279K
Horizon Investments, LLC 0.01% Add +0.7% 1,804 $277K
Engineers Gate Manager LP 0.01% Reduce -80.4% 1,792 $275K
Flynn Zito Capital Management, LLC 0.14% Add +1.2% 1,784 $274K
Investment Partners, LTD. 0.12% New 1,771 $272K
Aristides Capital LLC 0.11% New 1,736 $267K
Visionary Wealth Advisors 0.02% Reduce -4.8% 1,730 $266K
iA Global Asset Management Inc. 0.01% Reduce -21.0% 1,707 $262K
First Bank & Trust 0.05% New 1,699 $261K
Aveo Capital Partners, LLC 0.03% New 1,754 $260K
Independent Advisor Alliance 0.01% New 1,683 $259K
SVB Wealth LLC 0.01% Add +4.0% 1,681 $258K
Gen-Wealth Partners Inc 0.13% — 1,671 $257K
StoneX Group Inc. 0.02% New 1,671 $257K
Fort Washington Investment Advisors Inc. 0.00% No change 1,671 $257K
Equitable Holdings, Inc. 0.00% New 1,661 $255K
SYSTM Wealth Solutions LLC 0.03% Add +29.0% 1,649 $254K
Westpac Banking Corp. 0.02% New 1,642 $252K
Cooper Financial Group 0.04% No change 1,627 $250K
TruWealth Advisors, LLC 0.02% No change 1,624 $250K
Concourse Financial Group Securities, Inc. 0.02% Add +18.0% 1,613 $248K
Kuhn & Co Investment Counsel 0.23% No change 1,598 $246K
Raymond James Trust N.A. 0.01% New 1,550 $238K
Tudor Investment Corporation 0.00% Reduce -98.7% 1,545 $238K
Curi Capital, LLC 0.01% New 1,524 $234K
First Trust Direct Indexing L.P. 0.02% New 1,507 $232K
Western Wealth Management, LLC 0.02% New 1,506 $232K
Edge Capital Group, LLC 0.01% New 1,495 $230K
Montecito Bank & Trust 0.05% Reduce -23.8% 1,493 $230K
Global Retirement Partners, LLC 0.01% Add +0.7% 1,478 $227K
Waverly Advisors, LLC 0.01% New 1,456 $224K
Peapack Gladstone Financial Corp. 0.00% New 1,449 $223K
Gabelli Funds LLC 0.00% Reduce -6.5% 1,450 $223K
EP Wealth Advisors, LLC 0.00% New 1,449 $223K
Roberts Glore & Co. Inc. 0.07% New 1,440 $221K
Wealthspire Advisors, LLC 0.00% New 1,432 $220K
Ameritas Investment Partners, Inc. 0.01% No change 1,399 $215K
Lewis Asset Management, LLC 0.18% New 1,394 $214K
Independent Financial Group, LLC 0.01% New 1,385 $213K
Pinnacle Associates Ltd. 0.00% New 1,383 $213K
Wealth Advisory Solutions, LLC 0.06% New 1,381 $212K
Prosperity Consulting Group, LLC 0.03% New 1,375 $211K
Strategic Wealth Partners, Ltd. 0.02% New 1,370 $211K
Harbor Capital Advisors, Inc. 0.03% Reduce -56.5% 1,337 $206K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 1,333 $205K
Ingalls & Snyder LLC 0.01% New 1,329 $204K
Headlands Technologies LLC 0.05% Add +85.1% 1,325 $204K
CM Wealth Advisors LLC 0.06% New 1,435 $203K
Virtue Capital Management, LLC 0.04% Reduce -37.7% 1,399 $203K
Cigna Investments Inc. 0.04% New 1,312 $202K
Guardian Capital Advisors LP 0.02% New 1,400 $200K
Manchester Capital Management LLC 0.02% Add +0.1% 1,302 $200K
Centerpoint Advisors, LLC 0.07% Reduce -7.6% 1,254 $193K
Studio Investment Management LLC 0.04% Add +13.2% 1,177 $181K
HM Payson & Co. 0.00% No change 1,156 $178K
Mather Group, Llc. 0.00% New 1,346 $175K
Principal Securities, Inc. 0.01% Add +23.9% 1,118 $172K
PFG Private Wealth Management, LLC 0.11% Add +3.5% 1,112 $171K
Signaturefd, LLC 0.00% Add +25.2% 1,098 $169K
Dynamic Wealth Strategies, LLC 0.14% Add +11.6% 1,074 $165K
Parallel Advisors, LLC 0.00% Add +5.0% 1,062 $163K
Capital Analysts, LLC 0.01% No change 1,042 $160K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -0.1% 1,020 $157K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,017 $156K
Avior Wealth Management, LLC 0.01% Add +2577.1% 937 $144K
Anchor Investment Management, LLC 0.01% Add +1.8% 931 $143K
IFP Advisors, Inc 0.01% Reduce -61.5% 897 $138K
Arrow Financial Corp 0.01% Reduce -15.1% 870 $134K
Ostrum Asset Management 0.01% No change 861 $132K
Arax Advisory Partners 0.01% Reduce -2.2% 853 $131K
Sound Income Strategies, LLC 0.01% No change 846 $130K
Mendota Financial Group, LLC 0.08% Reduce -34.4% 835 $128K
Atlas Capital Advisors Inc. 0.02% No change 833 $128K
Quent Capital, LLC 0.01% No change 789 $121K
PEAK6 Investments LLC 0.01% New 772 $119K
Smithfield Trust Co 0.01% Reduce -21.3% 728 $111K
North Star Investment Management Corp. 0.01% No change 706 $109K
Ramirez Asset Management, Inc. 0.02% No change 700 $108K
Baldwin Wealth Partners LLC 0.01% No change 700 $108K
Parkside Financial Bank & Trust 0.02% Add +15.4% 675 $104K
State of Wyoming 0.02% Add +3.9% 668 $103K
Bartlett & Co. Wealth Management LLC 0.00% Add +2.5% 666 $102K
Groupama Asset Managment 0.00% No change 658 $101K
Sentry Investment Management LLC 0.04% No change 660 $101K
First Command Advisory Services, Inc. 0.00% No change 656 $101K
Exchange Traded Concepts, LLC 0.00% Add +69.3% 655 $101K
EntryPoint Capital, LLC 0.08% Add +2.5% 613 $94K
Evolution Advisers, Inc. 0.05% No change 600 $93K
Private Trust Co. NA 0.01% No change 575 $88K
Farther Finance Advisors, LLC 0.01% Add +35.8% 573 $87K
Winch Advisory Services, LLC 0.03% Add +0.4% 539 $83K
ICA Group Wealth Management, LLC 0.02% Add +130.4% 530 $81K
Northwest Investment Counselors, LLC 0.02% New 528 $81K
Carolinas Wealth Consulting LLC 0.02% Add +10180.0% 514 $79K
Optimum Investment Advisors 0.04% No change 501 $77K
Ransom Advisory, Ltd 0.04% — 500 $77K
Global Wealth Strategies & Associates 0.03% No change 465 $71K
Beacon Capital Management, LLC 0.01% No change 424 $65K
Quarry LP 0.03% Add +32.8% 405 $62K
Penserra Capital Management LLC 0.00% Reduce -30.0% 408 $62K
Logan Capital Management Inc. 0.00% No change 400 $61K
Benjamin Edwards Inc. 0.01% Reduce -65.5% 368 $57K
AlphaQuest LLC 0.01% Reduce -95.2% 339 $52K
Central Pacific Bank - Trust Division 0.01% — 320 $48K
LRI Investments, LLC 0.01% — 313 $48K
Grove Bank & Trust 0.01% No change 311 $48K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 308 $47K
Hanson & Doremus Investment Management 0.01% No change 303 $47K
Deseret Mutual Benefit Administrators 0.02% No change 300 $46K
Trust Co. of Vermont 0.00% No change 300 $46K
Union Savings Bank 0.02% No change 285 $44K
AlphaMark Advisors, LLC 0.01% No change 250 $38K
Blue Bell Private Wealth Management, LLC 0.01% No change 240 $37K
Farmers & Merchants Investments Inc. 0.00% No change 239 $37K
Asset Dedication, LLC 0.00% No change 240 $36K
Oakworth Capital, Inc. 0.00% No change 225 $35K
GAMMA Investing LLC 0.01% Add +8.4% 220 $34K
DT Investment Partners, LLC 0.00% No change 218 $34K
McIlrath & Eck, LLC 0.01% No change 217 $33K
Smartleaf Asset Management LLC 0.01% Add +91.1% 214 $33K
Perkins Coie Trust Co 0.01% No change 207 $32K
Carmichael Hill & Associates, Inc. 0.01% No change 200 $31K
Gilliland Jeter Wealth Management LLC 0.01% New 200 $31K
Monetary Management Group Inc. 0.01% No change 200 $31K
Old Second National Bank of Aurora 0.01% No change 200 $31K
Harbour Investments, Inc. 0.00% Reduce -3.9% 198 $30K
Continuum Advisory, LLC 0.00% New 210 $29K
Bellevue Asset Management, LLC 0.02% No change 186 $29K
Brown, Lisle/Cummings, Inc. 0.01% No change 170 $26K
Quadrant Capital Group LLC 0.00% No change 160 $25K
Front Row Advisors LLC 0.01% New 156 $24K
First Horizon Advisors, Inc. 0.00% Reduce -26.1% 156 $24K
Community Bank, N.A. 0.00% Reduce -22.7% 150 $23K
Zions Bancorporation, N.A. 0.00% No change 144 $22K
Lindbrook Capital, LLC 0.00% Add +7.1% 135 $21K
Harbor Investment Advisory, LLC 0.00% Add +30.0% 130 $20K
Financial Synergies Wealth Advisors, Inc. 0.00% Add +6250.0% 127 $20K
Janiczek Wealth Management, LLC 0.00% No change 125 $19K
Operose Advisors LLC 0.01% No change 123 $19K
Larson Financial Group LLC 0.00% Add +175.6% 113 $17K
Optiver Holding B.V. 0.00% New 111 $17K
Rothschild Investment LLC 0.00% Add +4.8% 110 $17K
Assetmark, Inc. 0.00% Reduce -9.8% 110 $17K
Eagle Bay Advisors LLC 0.01% Add +25.0% 105 $16K
Tortoise Investment Management, LLC 0.00% No change 105 $16K
Pineridge Advisors LLC 0.01% No change 100 $15K
Godsey & Gibb, Inc. 0.00% No change 100 $15K
New Covenant Trust Company, N.A. 0.01% — 97 $15K
Aspire Private Capital, LLC 0.00% No change 97 $15K
JFS Wealth Advisors, LLC 0.00% No change 96 $15K
Rosenberg Matthew Hamilton 0.00% No change 94 $14K
Kozak & Associates, Inc. 0.00% Add +1.0% 99 $14K
Blue Trust, Inc. 0.00% Reduce -62.4% 88 $14K
WR Wealth Planners, LLC 0.00% New 85 $13K
1832 Asset Management L.P. 0.00% No change 80 $12K
First Financial Corp. 0.01% New 79 $12K
REAP Financial Group, LLC 0.00% Reduce -85.8% 75 $12K
Game Plan Financial Advisors, LLC 0.01% New 75 $12K
Missouri Trust & Investment Co 0.00% No change 75 $12K
Ancora Advisors LLC 0.00% No change 64 $10K
Pacific Capital Wealth Advisors, Inc. 0.00% New 55 $8K
Tompkins Financial Corp. 0.00% New 54 $8K
Archer Investment Corp 0.00% No change 50 $8K
Laurel Wealth Advisors LLC 0.00% No change 50 $8K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 50 $8K
Park Place Capital Corp 0.00% Add +11.4% 49 $8K
Wetzel Investment Advisors, Inc. 0.00% Add +33.3% 52 $7K
GW&K Investment Management, LLC 0.00% Reduce -20.7% 46 $7K
Bell Investment Advisors, Inc 0.00% Add +10.0% 44 $7K
New England Capital Financial Advisors LLC 0.00% No change 42 $6K
Versant Capital Management, Inc 0.00% No change 41 $6K
Bruce G. Allen Investments, LLC 0.01% No change 40 $6K
Sugarloaf Wealth Management, LLC 0.00% No change 37 $6K
Hexagon Capital Partners LLC 0.00% Add +3.1% 33 $5K
Cetera Trust Company, N.A 0.00% No change 32 $5K
Creative Financial Designs Inc. 0.00% No change 32 $5K
Leonteq Securities AG 0.00% Add +29.2% 31 $5K
Meeder Asset Management Inc. 0.00% New 27 $4K
Cornerstone Planning Group LLC 0.00% No change 27 $4K
ClariVest Asset Management LLC 0.00% Add +100.0% 24 $4K
AdvisorNet Financial, Inc 0.00% No change 24 $4K
Cape Investment Advisory, Inc. 0.00% No change 23 $4K
FinTrust Capital Advisors, LLC 0.00% No change 22 $3K
Red Tortoise LLC 0.00% No change 22 $3K
Financial Gravity Asset Management, Inc. 0.00% No change 25 $3K
Sachetta, LLC 0.00% No change 23 $3K
Venturi Wealth Management, LLC 0.00% No change 19 $3K
Abound Wealth Management 0.00% No change 18 $3K
MV Capital Management, Inc. 0.00% Add +6.3% 17 $3K
Tyler-Stone Wealth Management 0.00% No change 15 $2K
SJS Investment Consulting Inc. 0.00% No change 15 $2K
Prestige Wealth Management Group LLC 0.00% No change 14 $2K
City State Bank 0.00% New 13 $2K
Capital Advisors, Ltd. LLC 0.00% Add +62.5% 13 $2K
St Germain D J Co. Inc. 0.00% New 13 $2K
Private Wealth Management Group, LLC 0.00% No change 12 $2K
Dunhill Financial, LLC 0.00% Add +25.0% 10 $2K
Montag A & Associates Inc. 0.00% New 10 $2K
Johnson Financial Group, Inc. 0.00% No change 8 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $1K
Frank, Rimerman Advisors LLC 0.00% New 7 $1K
Avion Wealth 0.00% Reduce -50.0% 4 $1K
Planning Capital Management Corp 0.00% No change 6 $923
Delos Wealth Advisors, LLC 0.00% New 5 $769
Creekmur Asset Management LLC 0.00% New 5 $769
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 4 $615
SOA Wealth Advisors, LLC. 0.00% No change 3 $469
Valued Wealth Advisors LLC 0.00% No change 3 $462
MCF Advisors LLC 0.00% New 3 $462
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 2 $308
Colonial Trust Advisors 0.00% Reduce -80.0% 1 $154
TFO Wealth Partners, LLC 0.00% No change 1 $154
TFC Financial Management, Inc. 0.00% New 1 $154
Armstrong Advisory Group, Inc. 0.00% No change 1 $130

"% of holder's portfolio" is J's weight in each manager's 13F, not the share of Jacobs Solutions Inc. the manager owns.