Jacobs SolutionsJ

13F holders, Q2 2024 (June 30)
815holders −4
70new positions
77sold out
10famous investors
$139.80avg. 13F price*

At the end of Q2 2024, 815 institutions reported holding Jacobs Solutions Inc. (J) in their 13F filings, down 4 from Q1 2024. 70 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock Inc. ($1.1B) and State Street Corp. ($1.0B). 10 famous investors held it, including Dan Loeb (2.8% of Third Point's portfolio), Seth Klarman (2.0% of Baupost Group's portfolio) and George Soros (1.6% 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 → Q2 2024

InstitutionsTotal Value
New Positions70$98.2M
Exits77$107.5M

All 13F filers, Q1 2024 → Q2 2024: 6,561,899 shares bought and 6,884,953 shares sold, net −323,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 815 holders

Vanguard Group Inc. 0.04% Reduce -0.7% 13,932,866 $1.9B
BlackRock Inc. 0.03% Add +0.2% 8,102,890 $1.1B
State Street Corp. 0.04% Reduce -0.5% 7,319,354 $1.0B
Primecap Management Co. 0.56% Reduce -6.1% 5,582,222 $779.9M
Capital World Investors 0.09% Reduce -24.7% 4,137,315 $578.0M
Boston Partners 0.68% Add +6.0% 3,920,260 $548.2M
Barrow Hanley Mewhinney & Strauss LLC 1.59% Add +6.1% 3,326,433 $464.7M
Geode Capital Management, LLC 0.04% Add +2.0% 3,072,099 $428.1M
Allspring Global Investments Holdings, LLC 0.66% Reduce -1.2% 2,903,657 $405.7M
Ruane, Cunniff & Goldfarb L.P. 5.61% Reduce -4.2% 2,575,459 $359.8M
Macquarie Group Ltd. 0.33% Add +18890.9% 2,061,275 $288.0M
Invesco Ltd. 0.06% Add +14.1% 2,006,668 $280.4M
Third Point 2.81% Reduce -0.4% 1,743,239 $243.5M
Massachusetts Financial Services Co. 0.07% Reduce -2.3% 1,684,386 $235.3M
Ninety One UK Ltd 0.61% Reduce -1.8% 1,578,009 $220.5M
Bank of America Corp. 0.02% Add +20.8% 1,418,072 $198.1M
Morgan Stanley 0.01% Add +19.0% 1,361,035 $190.2M
Dimensional Fund Advisors LP 0.04% Add +11.8% 1,212,285 $169.4M
Neuberger Berman Group LLC 0.13% Add +7.0% 1,160,852 $162.2M
CI Investments Inc. 0.60% Reduce -9.6% 1,082,059 $151.2M
Northern Trust Corp. 0.02% Add +0.7% 1,008,290 $140.9M
NorthCoast Asset Management LLC 1.20% Add +1.6% 1,007,382 $140.7M
Royal Bank of Canada 0.03% Reduce -5.3% 835,182 $116.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.27% — 814,884 $113.8M
Bank of New York Mellon Corp 0.02% Reduce -0.6% 799,128 $111.6M
Charles Schwab Investment Management Inc. 0.02% Add +1.8% 746,111 $104.2M
FIL Ltd 0.10% Add +7.4% 730,698 $102.1M
Caisse de depot et placement du Quebec 0.24% Reduce -9.4% 721,639 $100.8M
Legal & General Group Plc 0.03% Add +0.9% 635,949 $88.8M
Mariner, LLC 0.17% Add +2.2% 633,131 $88.5M
American Century Companies Inc. 0.05% Add +12.0% 632,868 $88.4M
Ceredex Value Advisors LLC 1.59% Add +5.5% 601,944 $84.1M
Bank of Montreal 0.03% Reduce -9.4% 587,620 $82.5M
Epoch Investment Partners, Inc. 0.37% Reduce -21.1% 582,842 $81.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +26.9% 542,261 $75.8M
AQR Capital Management 0.11% Add +24.9% 507,564 $70.9M
Baupost Group 1.96% Reduce -2.5% 494,218 $69.0M
UBS Group AG 0.02% Add +32.8% 491,800 $68.7M
Nuveen Asset Management, LLC 0.02% Reduce -1.4% 444,757 $62.1M
First Trust Advisors LP 0.06% Add +18.5% 443,258 $61.9M
Empyrean Capital Partners, LP 4.06% No change 423,000 $59.1M
Thrivent Financial for Lutherans 0.12% Add +5170.1% 419,075 $58.5M
Ameriprise Financial Inc. 0.02% Reduce -6.9% 400,290 $55.9M
JPMorgan Chase & Co. 0.00% Reduce -1.2% 386,537 $54.0M
Soros Fund Management 1.62% Add +6.3% 373,033 $52.1M
Swiss National Bank 0.04% Reduce -1.6% 372,100 $52.0M
Agf Management Ltd. 0.28% Reduce -70.5% 357,107 $49.9M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -7.8% 344,704 $48.2M
Two Sigma Investments, LP 0.12% Add +25.1% 340,441 $47.6M
ZWJ Investment Counsel Inc. 1.96% Reduce -0.6% 320,165 $44.7M
TD Asset Management Inc 0.04% Add +14.0% 319,083 $44.6M
Envestnet Asset Management Inc. 0.02% Reduce -13.1% 309,819 $43.3M
Todd Asset Management LLC 0.90% Reduce -0.5% 309,412 $43.2M
Goldman Sachs Group Inc. 0.01% Reduce -12.7% 302,136 $42.2M
Corient Private Wealth LP 0.07% Add +0.3% 278,250 $38.9M
Thompson Siegel & Walmsley LLC 0.62% Add +21.9% 277,202 $38.7M
Sei Investments Co. 0.05% Add +32.1% 271,760 $38.0M
California Public Employees Retirement System 0.03% Add +8.5% 248,260 $34.7M
Focus Partners Wealth 0.11% Reduce -9.7% 243,836 $34.1M
Barclays PLC 0.02% Reduce -39.2% 237,382 $33.2M
Korea Investment CORP 0.08% Reduce -18.0% 233,757 $32.7M
Williams Jones Wealth Management, LLC. 0.40% Reduce -13.3% 233,342 $32.6M
HSBC Holdings PLC 0.02% Add +14.1% 228,105 $31.9M
Deutsche Bank AG 0.01% Reduce -4.5% 223,176 $31.2M
Wellington Management Group LLP 0.01% Reduce -20.5% 221,674 $31.0M
Rhumbline Advisers 0.03% Reduce -1.1% 221,499 $30.9M
California State Teachers Retirement System 0.04% Add +6.2% 219,053 $30.6M
Teachers Retirement System of the State of Kentucky 0.27% Reduce -0.1% 212,732 $29.7M
Victory Capital Management Inc. 0.03% Add +1.1% 210,119 $29.4M
Lazard Asset Management LLC 0.04% Reduce -12.1% 207,829 $29.0M
Waters Parkerson & Co., LLC 1.52% Add +1.2% 204,699 $28.6M
Wells Fargo & Company 0.01% Add +10.7% 202,271 $28.3M
National Pension Service 0.03% Add +0.8% 200,894 $28.1M
Cidel Asset Management Inc. 2.17% Reduce -11.1% 200,580 $28.0M
Natixis Advisors, LLC 0.06% Reduce -0.1% 199,569 $27.9M
Campbell Newman Asset Management Inc. 2.16% New 193,185 $27.0M
Mesirow Financial Investment Management, Inc. 0.59% Reduce -1.1% 188,204 $26.3M
Two Sigma Advisers, LP 0.06% Reduce -6.5% 184,300 $25.7M
Canada Pension Plan Investment Board 0.02% Add +56.1% 176,316 $24.6M
STRS Ohio 0.10% Reduce -2.1% 174,569 $24.4M
State of Wisconsin Investment Board 0.06% Add +6.8% 174,467 $24.4M
T. Rowe Price Associates Inc. 0.00% Add +3.0% 173,967 $24.3M
Washington Trust Advisors, Inc. 2.20% Reduce -2.2% 171,501 $24.0M
Citigroup Inc. 0.02% Add +70.6% 167,299 $23.4M
Renaissance Technologies 0.04% Add +117.8% 166,800 $23.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +13.2% 166,735 $23.3M
Alliancebernstein L.P. 0.01% Reduce -1.8% 164,865 $23.0M
Russell Investments Group, Ltd. 0.04% Reduce -9.6% 164,674 $23.0M
Cwm, LLC 0.11% Reduce -3.6% 162,563 $22.7M
Truist Financial Corp. 0.03% Reduce -23.7% 156,974 $21.9M
Hutchinson Capital Management 4.28% Add +0.2% 149,853 $20.9M
Westwood Holdings Group Inc. 0.17% Add +4.9% 144,856 $20.2M
Principal Financial Group Inc. 0.01% Reduce -3.6% 139,615 $19.5M
State Board of Administration of Florida Retirement System 0.04% Reduce -5.2% 132,267 $18.5M
Panagora Asset Management Inc. 0.09% Add +20.4% 131,748 $18.4M
United Capital Financial Advisors, LLC 0.16% Reduce -17.3% 130,828 $18.3M
Perpetual Ltd 0.20% Add +0.9% 129,884 $18.1M
New York State Teachers Retirement System 0.04% Add +7.4% 128,762 $18.0M
Lathrop Investment Management Co. 3.52% Reduce -3.3% 128,722 $18.0M
Tower Bridge Advisors 2.03% Reduce -6.6% 128,498 $18.0M
Segall Bryant & Hamill, LLC 0.32% Reduce -11.5% 128,183 $17.9M
Bridgewater Associates 0.09% Add +111.5% 127,435 $17.8M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -2.5% 120,127 $16.8M
Wealth Enhancement Advisory Services, LLC 0.04% Add +0.4% 118,347 $16.5M
WASHINGTON TRUST Co 0.59% Reduce -1.1% 115,690 $16.2M
State of Tennessee, Department of Treasury 0.06% Add +92.5% 111,654 $15.6M
F/m Investments LLC 0.56% New 111,036 $15.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +42.1% 110,776 $15.5M
Raymond James & Associates 0.01% Add +0.8% 109,435 $15.3M
Mackenzie Financial Corp. 0.02% Reduce -1.0% 103,269 $14.4M
Millennium Management 0.01% Add +11.1% 103,114 $14.4M
Eastern Bank 0.58% Add +1.0% 103,024 $14.4M
Everett Harris & Co. 0.17% Add +0.2% 94,466 $13.2M
Nomura Asset Management Co. Ltd. 0.04% Reduce -4.5% 95,157 $13.2M
Two Point Capital Management, Inc. 5.30% Add +0.5% 94,210 $13.2M
North Growth Management Ltd. 2.56% Add +1.1% 93,000 $12.9M
Neville Rodie & Shaw Inc. 0.96% Reduce -0.4% 90,885 $12.7M
New York State Common Retirement Fund 0.02% Reduce -1.6% 89,721 $12.5M
CSM Advisors, LLC 0.89% Reduce -0.3% 89,492 $12.5M
Wedge Capital Management L L P 0.22% Add +0.6% 89,022 $12.4M
Wharton Business Group, LLC 0.63% Add +0.0% 87,005 $12.2M
Telos Capital Management, Inc. 1.35% Add +4.7% 86,910 $12.1M
LPL Financial LLC 0.01% Add +15.4% 86,452 $12.1M
Badgley Phelps Wealth Managers, LLC 0.30% Add +0.6% 85,505 $11.9M
Running Oak Capital LLC 1.80% Add +9.0% 82,983 $11.6M
Manufacturers Life Insurance Company, The 0.01% Add +1.1% 81,036 $11.3M
Prudential Financial Inc. 0.02% Reduce -11.7% 80,479 $11.2M
Crestwood Advisors Group, LLC 0.23% Reduce -0.8% 79,847 $11.2M
Cyrus J. Lawrence, LLC 2.24% No change 7,911 $11.1M
Hahn Capital Management LLC 5.24% Add +33.5% 78,967 $11.0M
Advisors Asset Management, Inc. 0.21% Add +5.3% 78,900 $11.0M
Commonwealth Equity Services, LLC 0.02% Add +14.0% 76,962 $10.8M
Jacobs Levy Equity Management, Inc. 0.04% Add +34.0% 76,798 $10.7M
FMR LLC 0.00% Add +6.1% 76,347 $10.7M
Cerity Partners LLC 0.03% Reduce -15.0% 74,976 $10.5M
Asset Management One Co., Ltd. 0.04% Add +2.0% 71,450 $10.0M
Forte Capital LLC 1.18% Add +0.4% 70,069 $9.8M
Gotham Asset Management 0.13% Reduce -7.3% 69,247 $9.7M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.8% 68,360 $9.6M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +6.9% 68,058 $9.5M
Public Employees Retirement System of Ohio 0.04% Reduce -1.7% 67,783 $9.5M
Janney Montgomery Scott LLC 0.03% Reduce -8.9% 66,335 $9.3M
QRG Capital Management, Inc. 0.11% Add +3.6% 65,436 $9.1M
Evergreen Capital Management LLC 0.32% Add +250.2% 63,272 $8.8M
Aberdeen Group plc 0.02% Reduce -11.4% 60,516 $8.5M
Bryn Mawr Trust Advisors, LLC 0.47% Add +6.0% 60,423 $8.4M
Nekton Capital Ltd. 3.80% New 59,856 $8.4M
Qube Research & Technologies Ltd 0.02% Reduce -57.8% 59,228 $8.3M
Aristotle Capital Boston, LLC 0.28% Reduce -20.4% 59,047 $8.2M
Clifford Swan Investment Counsel LLC 0.31% Reduce -1.0% 58,847 $8.2M
Cullen/Frost Bankers, Inc. 0.12% Add +19.0% 58,786 $8.2M
Marks Group Wealth Management, Inc 0.83% Add +1.6% 56,379 $7.9M
Greenwood Gearhart LLC 0.74% Add +0.5% 55,895 $7.8M
Blair William & Co. 0.02% Reduce -50.1% 55,699 $7.8M
Varma Mutual Pension Insurance Co 0.06% Reduce -52.3% 55,300 $7.7M
Toronto Dominion Bank 0.01% Reduce -22.8% 54,778 $7.7M
Treasurer of the State of North Carolina 0.03% Reduce -3.5% 54,253 $7.6M
McKinley Carter Wealth Services, Inc. 0.48% Add +3.4% 54,074 $7.6M
Paragon Capital Management LLC 4.05% Reduce -1.7% 53,769 $7.5M
Stifel Financial Corp. 0.01% Reduce -25.0% 53,750 $7.5M
HighTower Advisors, LLC 0.01% Reduce -16.2% 53,774 $7.5M
Royal London Asset Management Ltd. 0.02% No change 53,104 $7.4M
Moore Capital Management, LP 0.16% New 50,000 $7.0M
Bancreek Capital Management, LP 5.43% Add +1.5% 49,796 $7.0M
Pictet Asset Management Holding SA 0.01% Add +8.3% 49,771 $7.0M
National Philanthropic Trust 0.13% Reduce -0.6% 48,663 $6.8M
Voya Investment Management LLC 0.01% Add +2.0% 48,173 $6.7M
Toth Financial Advisory Corp. 0.83% Add +6.1% 46,903 $6.6M
Federated Hermes, Inc. 0.02% Add +22.2% 46,688 $6.5M
Vontobel Holding Ltd. 0.02% Add +51.5% 46,390 $6.5M
Oppenheimer & Co. Inc. 0.10% Reduce -1.2% 45,886 $6.4M
Pallas Capital Advisors LLC 0.29% Add +3.6% 42,913 $6.4M
Jane Street Group, LLC 0.01% Add +136.4% 45,634 $6.4M
Ensign Peak Advisors, Inc 0.01% Add +3.5% 45,339 $6.3M
State of New Jersey Common Pension Fund D 0.03% Reduce -36.1% 43,817 $6.1M
Hikari Tsushin, Inc. 0.46% Add +4.3% 42,800 $6.0M
Granite Investment Partners, LLC 0.24% Reduce -0.9% 40,941 $5.7M
Modera Wealth Management, LLC 0.08% Reduce -3.6% 40,850 $5.7M
Stephens Inc. 0.09% Add +50.8% 40,140 $5.6M
Comerica Bank 0.02% Add +2.4% 39,448 $5.5M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -6.0% 38,986 $5.4M
Resona Asset Management Co.,Ltd. 0.03% Reduce -7.8% 38,633 $5.4M
Ninety One SA (Pty) Ltd 0.84% Reduce -7.0% 38,473 $5.4M
Mutual of America Capital Management LLC 0.06% Reduce -3.4% 38,281 $5.3M
US Bancorp \de 0.01% Reduce -5.0% 37,765 $5.3M
PNC Financial Services Group, Inc. 0.00% Reduce -8.8% 37,142 $5.2M
AXA S.A. 0.02% Reduce -57.4% 37,044 $5.2M
SFE Investment Counsel 1.14% Add +7.8% 36,747 $5.1M
Bank of Nova Scotia 0.01% Reduce -57.9% 36,626 $5.1M
American Trust Investment Advisors, LLC 2.48% Add +0.5% 36,542 $5.1M
Van Eck Associates Corp. 0.01% Add +63.5% 36,348 $5.1M
Nisa Investment Advisors, LLC 0.03% Reduce -0.8% 36,241 $5.1M
Twinbeech Capital LP 0.10% Add +288.7% 35,386 $4.9M
Marco Investment Management LLC 0.45% Add +9.4% 35,180 $4.9M
Malaga Cove Capital, LLC 1.99% Reduce -0.4% 35,155 $4.9M
Oppenheimer Asset Management Inc. 0.06% Add +817.6% 35,107 $4.9M
Berger Financial Group, Inc 0.39% Reduce -0.1% 35,085 $4.9M
Louisbourg Investments Inc. 1.36% Add +1.2% 42,758 $4.8M
Susquehanna International Group, LLP 0.01% Add +7.7% 34,577 $4.8M
Arizona State Retirement System 0.03% Reduce -0.7% 34,517 $4.8M
State of Michigan Retirement System 0.02% Reduce -0.3% 34,299 $4.8M
Wesbanco Bank Inc. 0.18% No change 34,196 $4.8M
MetLife Investment Management, LLC 0.03% Add +13.5% 33,383 $4.7M
Corebridge Financial, Inc. 0.02% — 31,989 $4.5M
Country Club Bank 0.31% Reduce -0.6% 31,882 $4.4M
Creative Planning 0.00% Add +2.1% 31,752 $4.4M
Amalgamated Bank 0.04% Add +21.2% 31,544 $4.4M
Janus Henderson Group PLC 0.00% Add +60.0% 31,315 $4.4M
Daiwa Securities Group Inc. 0.02% Add +23.6% 30,950 $4.3M
Mercer Global Advisors Inc. 0.01% Add +4.5% 29,626 $4.1M
United Asset Strategies, Inc. 0.40% Add +0.2% 28,673 $4.0M
Citadel Advisors 0.00% Reduce -0.1% 28,535 $4.0M
State of Alaska, Department of Revenue 0.04% Add +74.5% 28,387 $4.0M
Man Group plc 0.01% Reduce -71.8% 28,074 $3.9M
Bremer Bank National Association 0.77% Reduce -0.3% 28,049 $3.9M
Retirement Systems of Alabama 0.01% Reduce -0.4% 27,622 $3.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -0.3% 27,503 $3.8M
Compass Wealth Management LLC 0.90% Reduce -3.6% 26,211 $3.7M
Investment Management Corp of Ontario 0.10% Add +3.2% 25,756 $3.6M
Keebeck Wealth Management 0.52% New 25,562 $3.6M
Jones Financial Companies LLLP 0.00% Add +162.6% 25,154 $3.5M
Sit Investment Associates Inc. 0.08% No change 24,700 $3.5M
TrinityPoint Wealth, LLC 0.54% Reduce -0.0% 24,649 $3.4M
Cambridge Investment Research Advisors, Inc. 0.01% Add +4.9% 24,571 $3.4M
National Bank of Canada 0.01% Reduce -0.5% 24,615 $3.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +59.6% 24,065 $3.4M
Peak Asset Management, LLC 0.66% No change 24,000 $3.4M
Czech National Bank 0.04% Add +7.9% 23,861 $3.3M
Vident Advisory, LLC 0.09% Add +25.7% 23,829 $3.3M
Tidal Investments LLC 0.05% Add +41.8% 23,611 $3.3M
Security National Bank of So Dak 1.97% Add +1.5% 23,574 $3.3M
Captrust Financial Advisors 0.01% Add +4.2% 23,542 $3.3M
Susquehanna Portfolio Strategies, LLC 0.13% Reduce -74.4% 23,263 $3.3M
New England Research & Management, Inc. 1.55% Add +1.6% 23,115 $3.2M
DekaBank Deutsche Girozentrale 0.01% Add +1.4% 23,161 $3.2M
MainStreet Investment Advisors LLC 0.39% Add +1.7% 22,885 $3.2M
Quantinno Capital Management LP 0.06% Add +8.4% 22,643 $3.2M
Intech Investment Management LLC 0.04% Add +196.5% 22,607 $3.2M
Royce & Associates LP 0.03% No change 22,500 $3.1M
Perbak Capital Partners LLP 0.93% New 22,390 $3.1M
Pathstone Holdings, LLC 0.01% Add +102.8% 21,773 $3.0M
Signature Estate & Investment Advisors LLC 0.07% Add +2.1% 21,177 $3.0M
Verition Fund Management LLC 0.03% Reduce -72.4% 20,861 $2.9M
Occidental Asset Management, LLC 0.51% Add +6.9% 20,808 $2.9M
Utah Retirement Systems 0.03% Reduce -5.5% 20,485 $2.9M
Osaic Holdings, Inc. 0.01% Reduce -39.1% 20,438 $2.9M
Pine Valley Investments Ltd Liability Co 0.21% Add +20.3% 20,221 $2.8M
Executive Wealth Management, LLC 0.52% Add +5.5% 20,150 $2.8M
SG Americas Securities, LLC 0.02% Reduce -59.0% 19,940 $2.8M
D. E. Shaw & Co. 0.00% Reduce -0.5% 19,810 $2.8M
Tredje AP-fonden 0.03% Reduce -1.6% 19,626 $2.7M
Stonegate Investment Group, LLC 0.08% Reduce -0.2% 18,846 $2.6M
Kirtland Hills Capital Management, LLC 2.16% No change 18,542 $2.6M
ProShare Advisors LLC 0.01% Add +7.8% 18,427 $2.6M
MassMutual Private Wealth & Trust, FSB 0.08% Reduce -9.9% 18,408 $2.6M
Amundi 0.00% Add +9.8% 18,309 $2.5M
Shufro Rose & Co. LLC 0.21% Reduce -3.3% 18,145 $2.5M
Red Spruce Capital, LLC 1.18% Add +0.2% 18,123 $2.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +218.7% 18,043 $2.5M
Twin Capital Management Inc. 0.29% Add +1.9% 17,829 $2.5M
Intrinsic Value Partners, LLC 2.51% Reduce -1.4% 17,229 $2.4M
New York Life Investment Management LLC 0.02% Add +0.2% 17,215 $2.4M
Armstrong Henry H Associates Inc. 0.24% No change 17,081 $2.4M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.19% Add +21.4% 17,000 $2.4M
Xponance LLC 0.02% Reduce -0.8% 16,951 $2.4M
Legato Capital Management LLC 0.32% New 16,923 $2.4M
CIBC Asset Management Inc 0.01% Reduce -7.2% 16,857 $2.4M
Bourgeon Capital Management LLC 0.46% Reduce -67.7% 16,694 $2.3M
Cibc World Markets Corp. 0.01% Add +27.5% 16,135 $2.3M
Westover Capital Advisors, LLC 0.57% Add +0.4% 15,800 $2.2M
Cinctive Capital Management LP 0.12% New 15,697 $2.2M
Strategic Advisors LLC 0.43% Add +0.4% 15,681 $2.2M
A. D. Beadell Investment Counsel, Inc. 1.82% Reduce -1.7% 15,620 $2.2M
Security National Bank of Sioux City Iowa 1.55% Reduce -3.5% 15,394 $2.2M
Y.D. More Investments Ltd 0.22% Add +3.8% 15,360 $2.1M
Cetera Investment Advisers 0.00% Reduce -19.2% 15,319 $2.1M
BOK Financial Private Wealth, Inc. 0.15% Add +0.5% 15,206 $2.1M
Baird Financial Group, Inc. 0.00% Reduce -6.1% 15,037 $2.1M
Chesapeake Asset Management LLC 2.01% No change 14,973 $2.1M
Paralel Advisors LLC 0.10% New 14,849 $2.1M
Allianz Asset Management GmbH 0.00% Add +41.6% 14,838 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -2.8% 14,723 $2.1M
MML Investors Services, LLC 0.01% Reduce -58.7% 14,701 $2.1M
Nissay Asset Management Corp. /Japan 0.01% Add +1.4% 14,689 $2.1M
Retireful, LLC 0.96% New 14,643 $2.0M
Bank Ozk 0.88% Add +4.8% 14,544 $2.0M
Hilton Capital Management, LLC 0.17% Add +5.3% 14,381 $2.0M
IFM Investors Pty Ltd 0.02% Add +14.5% 14,373 $2.0M
Great Lakes Retirement, Inc. 0.27% Add +50.5% 14,300 $2.0M
Bokf, NA 0.04% Reduce -4.8% 14,067 $2.0M
TD Waterhouse Canada Inc. 0.02% Add +9.4% 14,118 $2.0M
Brown Advisory Inc. 0.00% Reduce -1.6% 13,942 $1.9M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -14.8% 13,911 $1.9M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -60.7% 12,816 $1.8M
Public Employees Retirement Association of Colorado 0.01% Reduce -3.1% 12,768 $1.8M
CGN Advisors LLC 0.21% New 12,742 $1.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.3% 12,653 $1.8M
Terra Nova Asset Management LLC 1.38% Reduce -0.8% 12,521 $1.7M
Evercore Wealth Management, LLC 0.03% Reduce -12.4% 12,476 $1.7M
KBC Group NV 0.01% Reduce -16.0% 12,289 $1.7M
Private Advisor Group, LLC 0.01% Add +2.1% 12,237 $1.7M
Laffer Tengler Investments, Inc. 0.44% Add +19.3% 12,202 $1.7M
Lido Advisors, LLC 0.01% Add +10.3% 12,200 $1.7M
Credit Agricole S A 0.01% Add +59.3% 12,160 $1.7M
BDF-Gestion 0.16% — 12,124 $1.7M
DAVENPORT & Co LLC 0.01% Add +187.3% 12,096 $1.7M
KCM Investment Advisors LLC 0.06% Reduce -7.5% 12,041 $1.7M
UniSuper Management Pty Ltd 0.01% Add +54.0% 12,016 $1.7M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -10.3% 11,783 $1.6M
Lecap Asset Management Ltd. 0.35% New 11,734 $1.6M
Swiss Life Asset Management Ltd 0.02% Add +7.8% 11,637 $1.6M
TCW Group Inc. 0.01% New 11,389 $1.6M
Lipe & Dalton 0.85% Reduce -8.0% 11,374 $1.6M
Vanguard Personalized Indexing Management, LLC 0.03% Add +6.3% 11,422 $1.6M
Sfmg, LLC 0.13% No change 11,064 $1.5M
Caldwell Investment Management Ltd. 1.15% No change 11,000 $1.5M
Cresset Asset Management, LLC 0.01% Add +3.8% 10,947 $1.5M
Rafferty Asset Management, LLC 0.01% Add +3.3% 10,790 $1.5M
First Hawaiian Bank 0.05% Add +2.3% 10,750 $1.5M
Oregon Public Employees Retirement Fund 0.03% No change 10,750 $1.5M
Silvercrest Asset Management Group LLC 0.01% Add +57.5% 10,731 $1.5M
Aberdeen Wealth Management LLC 1.00% Reduce -0.9% 10,582 $1.5M
TD Private Client Wealth LLC 0.05% Add +0.2% 10,578 $1.5M
Squarepoint Ops LLC 0.01% Add +55.0% 10,524 $1.5M
Sanctuary Advisors, LLC 0.01% — 10,125 $1.5M
Gulf International Bank (UK) Ltd 0.04% No change 10,486 $1.5M
Realta Investment Advisors 0.28% Add +2.7% 10,406 $1.5M
Robeco Institutional Asset Management B.V. 0.00% Reduce -25.6% 10,343 $1.4M
CENTRAL TRUST Co 0.04% Add +333.5% 10,274 $1.4M
Cibc World Market Inc. 0.00% Reduce -0.8% 10,170 $1.4M
Mizuho Securities USA LLC 0.03% New 9,652 $1.3M
Heritage Wealth Management, LLC 0.75% New 9,611 $1.3M
Heritage Family Offices, LLP 0.75% — 9,611 $1.3M
Maryland State Retirement & Pension System 0.02% No change 9,604 $1.3M
Savant Capital, LLC 0.01% Add +16.3% 9,597 $1.3M
Kentucky Retirement Systems 0.04% Reduce -1.1% 9,436 $1.3M
Baldwin Investment Management, LLC 0.18% Reduce -6.7% 9,425 $1.3M
Fortune Financial Advisors, LLC 0.81% Add +8.7% 9,422 $1.3M
FRG Family Wealth Advisors LLC 0.25% No change 9,315 $1.3M
Illinois Municipal Retirement Fund 0.02% No change 9,345 $1.3M
MBB Public Markets I LLC 0.03% New 9,320 $1.3M
Stratos Wealth Partners, LTD. 0.02% Reduce -5.8% 9,318 $1.3M
Sandy Spring Bank 0.06% Add +11.0% 9,211 $1.3M
GYL Financial Synergies, LLC 0.10% Add +5.9% 9,111 $1.3M
Pacer Advisors, Inc. 0.00% Reduce -4.8% 9,032 $1.3M
Scotia Capital Inc. 0.01% Reduce -9.6% 8,941 $1.2M
Dover Advisors, LLC 0.77% Add +19.3% 8,927 $1.2M
Pettee Investors, Inc. 0.60% Add +31.2% 8,835 $1.2M
Franklin Resources Inc. 0.00% Reduce -64.3% 8,788 $1.2M
Walleye Capital LLC 0.01% Add +83.5% 8,652 $1.2M
Leavell Investment Management, Inc. 0.07% No change 8,620 $1.2M
XTX Topco Ltd 0.10% New 8,512 $1.2M
Coastline Trust Co 0.14% Reduce -33.1% 8,485 $1.2M
Schechter Investment Advisors, LLC 0.09% Add +5.4% 8,480 $1.2M
Nebula Research & Development LLC 0.19% New 8,383 $1.2M
Prudent Man Advisors, LLC 0.41% Add +3.3% 8,284 $1.2M
Schroder Investment Management Group 0.00% Add +24.0% 8,277 $1.2M
UMB Bank, n.a. 0.02% Reduce -56.8% 8,245 $1.2M
Legacy Bridge, LLC 0.68% Reduce -0.4% 8,219 $1.1M
Kestra Advisory Services, LLC 0.01% Add +14.4% 8,133 $1.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -34.0% 8,039 $1.1M
Waycross Investment Management Co 1.08% Reduce -3.3% 8,008 $1.1M
Hartford Investment Management Co. 0.04% Reduce -1.6% 7,993 $1.1M
Stratos Wealth Advisors, LLC 0.06% Add +76.3% 7,968 $1.1M
Atria Investments, Inc 0.01% Reduce -17.2% 7,950 $1.1M
Vest Financial, LLC 0.03% Add +40.8% 7,871 $1.1M
First Manhattan Co. Llc. 0.00% Add +29.9% 7,838 $1.1M
M&T Bank Corp 0.00% Reduce -0.1% 7,794 $1.1M
Flputnam Investment Management Co. 0.02% New 7,755 $1.1M
Monarch Capital Management Inc. 0.32% Reduce -3.3% 7,740 $1.1M
Ameritas Advisory Services, LLC 0.04% Add +1.9% 7,675 $1.1M
Alpine Woods Capital Investors, LLC 0.16% Add +35.0% 7,585 $1.1M
Fulton Bank, N.A. 0.04% Add +3.0% 7,506 $1.0M
Engineers Gate Manager LP 0.02% Add +315.4% 7,443 $1.0M
CX Institutional 0.05% Add +9.3% 7,386 $1.0M
Hilltop National Bank 0.33% Add +7.5% 7,319 $1.0M
Dynasty Wealth Management, LLC 0.03% Add +21.2% 7,192 $1.0M
Journey Advisory Group, LLC 0.12% No change 7,100 $992K
Louisiana State Employees Retirement System 0.02% Reduce -2.7% 7,100 $992K
Hennion & Walsh Asset Management, Inc. 0.05% Add +68.1% 7,081 $989K
Securian Asset Management, Inc. 0.03% Reduce -4.1% 7,077 $989K
Advisors Management Group Inc. 0.25% Add +1.4% 7,053 $985K
Inspire Trust Co, N.A. 0.32% Add +179.2% 6,980 $975K
Cape Ann Savings Bank 0.60% Reduce -4.5% 6,956 $972K
McDonald Partners LLC 0.26% Add +2.2% 6,926 $968K
Scopus Asset Management, L.P. 0.03% Reduce -94.7% 6,800 $950K
Avantax Advisory Services, Inc. 0.01% Add +8.9% 6,741 $942K
Advisory Services Network, LLC 0.02% Reduce -0.8% 6,732 $941K
SRN Advisors, LLC 0.78% No change 6,728 $940K
Sheaff Brock Investment Advisors, LLC 0.09% Reduce -18.3% 6,710 $937K
Guggenheim Capital LLC 0.01% Reduce -9.4% 6,708 $937K
Ballentine Partners, LLC 0.02% Reduce -2.9% 6,650 $929K
Curi Capital, LLC 0.02% Add +333.7% 6,609 $923K
Dorsey & Whitney Trust CO LLC 0.06% Reduce -1.1% 6,521 $911K
Park Avenue Securities LLC 0.01% Reduce -1.4% 6,522 $911K
Cim Investment Management Inc. 0.28% Reduce -0.7% 6,505 $909K
American National Bank & Trust 0.11% Add +1.4% 6,488 $906K
Grandfield & Dodd, LLC 0.06% No change 6,473 $904K
Commerce Bank 0.01% Reduce -1.7% 6,458 $902K
New Mexico Educational Retirement Board 0.03% No change 6,387 $892K
Gratus Wealth Advisors, LLC 0.15% Add +15.1% 6,030 $892K
CIBC Private Wealth Group LLC 0.00% Add +1.1% 6,440 $887K
Moseley Investment Management Inc. 0.41% Reduce -1.4% 6,338 $886K
Hantz Financial Services, Inc. 0.02% Reduce -75.9% 6,198 $866K
Thornburg Investment Management Inc. 0.01% No change 6,196 $866K
Clearstead Advisors, LLC 0.01% Reduce -2.4% 6,173 $862K
Whittier Trust Co. 0.01% No change 6,159 $860K
Symmetry Partners, LLC 0.04% No change 6,070 $848K
TLWM 0.19% Add +1.2% 6,046 $845K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -99.0% 6,015 $839K
Hudson Edge Investment Partners Inc. 0.16% Add +1.4% 5,967 $834K
Federation des caisses Desjardins du Quebec 0.00% Add +45.3% 5,835 $815K
Tower Research Capital LLC (TRC) 0.01% Reduce -16.5% 5,796 $810K
NewEdge Advisors, LLC 0.01% Add +25.2% 5,718 $799K
Soltis Investment Advisors LLC 0.08% New 5,703 $797K
Power Wealth Management LLC 0.38% Add +11.6% 5,674 $793K
Energy Income Partners, LLC 0.02% New 5,600 $782K
Aspire Capital Advisors LLC 0.24% Reduce -1.3% 5,320 $743K
Mechanics Financial Corp 0.38% Add +2.8% 5,262 $735K
Seelaus Asset Management LLC 0.75% No change 5,175 $723K
Maxi Investments CY Ltd 0.16% No change 5,147 $719K
HMS Capital Management, LLC 0.37% Add +0.3% 5,136 $718K
Pasadena Private Wealth, LLC 0.16% Reduce -0.2% 5,047 $705K
Kestra Private Wealth Services, LLC 0.01% Add +2.0% 4,950 $692K
Hilltop Holdings Inc. 0.08% Add +0.0% 4,906 $685K
Balyasny Asset Management L.P. 0.00% Reduce -33.6% 4,887 $683K
Aviva PLC 0.00% Reduce -65.3% 4,854 $678K
Long Road Investment Counsel, LLC 0.29% No change 4,825 $674K
Souders Financial Advisors 0.10% Add +1.2% 4,804 $671K
Synovus Financial Corp. 0.01% Add +0.4% 4,767 $666K
Crossmark Global Holdings, Inc. 0.01% Reduce -1.9% 4,761 $665K
Zuckerman Investment Group, LLC 0.08% No change 4,730 $661K
Dynamic Technology Lab Private Ltd 0.07% New 4,722 $660K
Public Sector Pension Investment Board 0.00% Add +66.4% 4,705 $657K
Seven Eight Capital, LP 0.07% New 4,693 $656K
Bridgefront Capital, LLC 0.27% Reduce -12.6% 4,661 $651K
O'shaughnessy Asset Management, LLC 0.01% Add +19.9% 4,602 $643K
Simplex Trading, LLC 0.02% New 4,602 $642K
Norinchukin Bank, The 0.02% Add +3.7% 4,582 $640K
D.A. Davidson & Co. 0.01% Reduce -12.2% 4,467 $624K
Integrated Wealth Concepts LLC 0.01% Add +4.1% 4,413 $617K
OMERS ADMINISTRATION Corp 0.01% New 4,391 $613K
Steward Partners Investment Advisory, LLC 0.01% Reduce -1.8% 4,384 $613K
NBT Bank, N.A. 0.04% Reduce -7.9% 4,337 $606K
Arkadios Wealth Advisors 0.04% New 4,279 $598K
Empirical Finance, LLC 0.04% Reduce -6.9% 4,276 $597K
King Luther Capital Management Corp. 0.00% Reduce -35.2% 4,238 $592K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +12.8% 4,209 $588K
MAI Capital Management 0.01% Reduce -1.3% 4,185 $585K
Wealthfront Advisers LLC 0.00% Add +6.5% 4,180 $584K
LVW Advisors, LLC 0.09% Reduce -0.4% 4,179 $584K
Argus Investors' Counsel, Inc. 0.36% New 4,150 $580K
Mgo One Seven LLC 0.03% Add +31.5% 4,132 $577K
Allworth Financial LP 0.00% Add +4.8% 3,892 $576K
Janney Capital Management LLC 0.04% Reduce -0.8% 4,074 $569K
Caldwell Trust Co 0.06% Add +36.9% 4,064 $568K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -2.6% 4,039 $564K
Davis R M Inc. 0.01% No change 4,037 $564K
First Wilshire Securities Management Inc. 0.17% No change 4,025 $562K
Beacon Investment Advisory Services, Inc. 0.02% No change 4,020 $562K
Lebenthal Global Advisors, LLC 0.12% Add +35.1% 4,015 $561K
Notis-McConarty Edward 0.22% No change 4,000 $559K
Clearbridge Investments, LLC 0.00% No change 4,000 $559K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.1% 3,984 $557K
Glenmede Trust Co. NA 0.00% Reduce -38.4% 3,949 $552K
Metis Global Partners, LLC 0.02% Reduce -1.7% 3,947 $551K
Global Financial Private Client, LLC 0.23% Add +2.6% 3,944 $551K
Argent Trust Co 0.02% No change 3,926 $548K
AMG National Trust Bank 0.01% Reduce -6.0% 3,900 $545K
Intact Investment Management Inc. 0.02% Reduce -3.0% 3,880 $542K
Fifth Third Bancorp 0.00% Add +3.3% 3,697 $517K
NEOS Investment Management LLC 0.02% Add +36.9% 3,694 $516K
Belpointe Asset Management LLC 0.04% Add +1.4% 3,688 $515K
Arete Wealth Advisors, LLC 0.04% New 3,653 $509K
Prio Wealth Limited Partnership 0.01% Reduce -2.7% 3,604 $504K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -83.5% 3,604 $504K
Old National Bancorp 0.01% Reduce -7.0% 3,593 $502K
Empowered Funds, LLC 0.01% Add +22.6% 3,587 $501K
Boltwood Capital Management 0.16% Reduce -0.6% 3,585 $501K
Prentice Wealth Management LLC 0.16% Reduce -1.2% 3,577 $500K
Rice Hall James & Associates, LLC 0.03% No change 3,545 $495K
Bradley Foster & Sargent Inc. 0.01% Reduce -8.7% 3,529 $493K
Elevation Point Wealth Partners, LLC 0.04% Add +11.1% 3,513 $491K
Chesley Taft & Associates LLC 0.02% No change 3,495 $488K
Strategic Blueprint, LLC 0.03% Reduce -3.7% 3,493 $488K
Rogco, LP 0.20% Add +9.2% 3,444 $481K
Palisade Capital Management, LP 0.01% Reduce -10.8% 3,423 $478K
EverSource Wealth Advisors, LLC 0.03% Add +0.5% 3,256 $477K
Assenagon Asset Management S.A. 0.00% Add +3.6% 3,401 $475K
Rossmore Private Capital 0.06% No change 3,400 $475K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 3,313 $463K
Daymark Wealth Partners, LLC 0.02% Add +67.3% 3,258 $455K
Blue Trust, Inc. 0.01% Add +3254.6% 2,952 $454K
Proficio Capital Partners LLC 0.05% Add +1.0% 3,243 $453K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +1.0% 3,243 $453K
Bison Wealth, LLC 0.07% No change 2,916 $448K
Mutual Advisors, LLC 0.01% Add +5.8% 2,984 $435K
Brogan Financial, Inc. 0.27% Add +0.2% 3,101 $433K
Clark Capital Management Group, Inc. 0.00% Reduce -10.3% 3,101 $433K
Kingsview Wealth Management, LLC 0.01% Reduce -0.7% 3,089 $432K
Humankind Investments LLC 0.11% Reduce -44.1% 3,089 $432K
Buckingham Strategic Wealth, LLC 0.00% Add +14.7% 3,084 $431K
Prelude Capital Management, LLC 0.04% Reduce -77.2% 3,069 $429K
SpiderRock Advisors, LLC 0.01% Reduce -0.1% 3,064 $428K
First Financial Bank - Trust Division 0.04% No change 3,050 $426K
Flagship Harbor Advisors, LLC 0.03% No change 3,041 $425K
Ameliora Wealth Management Ltd. 0.19% Reduce -78.3% 3,024 $422K
Radnor Capital Management, LLC 0.13% No change 3,014 $421K
Fullerton Fund Management Co Ltd. 0.02% Add +25.4% 2,998 $419K
Dana Investment Advisors, Inc. 0.01% No change 2,983 $417K
Mill Creek Capital Advisors, LLC 0.01% Add +0.5% 2,959 $413K
iSAM Funds (UK) Ltd 0.31% New 2,949 $412K
Keybank National Association 0.00% Add +8.0% 2,942 $411K
Klingman & Associates, LLC 0.03% Add +0.1% 2,939 $411K
Edmond DE Rothschild Holding S.A. 0.01% No change 2,909 $406K
Florida Trust Wealth Management Co 0.01% Reduce -12.5% 2,898 $405K
Somerville Kurt F 0.07% Reduce -7.2% 2,890 $404K
Vinva Investment Management Ltd 0.02% Add +18.9% 2,862 $399K
Lanark Financial, Inc. 0.04% Add +2.1% 2,853 $398K
Redhawk Wealth Advisors, Inc. 0.06% New 2,808 $392K
Altus Wealth Group LLC 0.20% No change 2,800 $391K
Integrated Advisors Network LLC 0.02% Reduce -39.7% 2,799 $391K
Wedbush Securities Inc. 0.01% Add +0.7% 2,766 $386K
Simmons Bank 0.03% Reduce -4.3% 2,752 $384K
Forum Financial Management, LP 0.01% No change 2,724 $381K
Old North State Trust, LLC 0.33% Add +8.4% 2,711 $379K
Patrick M Sweeney & Associates, Inc. 0.31% No change 2,711 $379K
Crown Wealth Group, LLC 0.19% No change 2,710 $379K
Convergence Investment Partners, LLC 0.11% Add +35.1% 2,691 $376K
Madison Asset Management, LLC 0.00% Reduce -97.4% 2,678 $374K
Sawgrass Asset Management LLC 0.04% Reduce -16.6% 2,663 $372K
Greenleaf Trust 0.00% Add +0.0% 2,656 $371K
1ST Source Bank 0.02% Reduce -3.3% 2,628 $367K
&partners 0.02% New 2,618 $366K
Vista Capital Partners, Inc. 0.05% Add +0.1% 2,602 $363K
First Citizens Bank & Trust Co. 0.01% Add +0.2% 2,580 $360K
Smith Salley Wealth Management 0.03% No change 2,555 $357K
Brookstone Capital Management 0.01% Reduce -1.3% 2,372 $355K
Vantage Consulting Group Inc 0.26% Add +4.5% 2,533 $354K
Cahaba Wealth Management, Inc. 0.03% No change 2,500 $349K
Vestcor Inc 0.01% No change 2,499 $349K
Fiduciary Family Office, LLC 0.14% No change 2,483 $347K
Shoker Investment Counsel, Inc. 0.12% Add +0.2% 2,479 $346K
HB Wealth Management, LLC 0.00% Add +9.9% 2,475 $346K
Atlantic Union Bankshares Corp 0.02% Add +31.0% 2,475 $346K
HighPoint Advisor Group LLC 0.02% Reduce -2.4% 2,358 $345K
Pinnacle Financial Partners Inc 0.01% No change 2,448 $342K
Teacher Retirement System of Texas 0.00% Reduce -94.0% 2,445 $342K
Ethic Inc. 0.01% Add +20.6% 2,416 $338K
Perigon Wealth Management, LLC 0.01% Reduce -7.1% 2,416 $337K
Pinnacle Bancorp, Inc. 0.10% No change 2,415 $337K
Capstone Investment Advisors, LLC 0.02% Reduce -11.6% 2,403 $336K
Lazard Freres Gestion S.A.S. 0.01% New 2,750 $334K
Heartwood Wealth Advisors LLC 0.04% New 2,368 $331K
Alps Advisors Inc. 0.00% Reduce -0.3% 2,338 $327K
Natixis 0.00% Reduce -28.0% 2,333 $326K
NorthRock Partners, LLC 0.01% Add +18.9% 2,304 $322K
Hyperion Capital Advisors LP 0.15% No change 2,290 $320K
Lountzis Asset Management, LLC 0.15% No change 2,269 $317K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -87.1% 2,264 $317K
Alaska Wealth Advisors, LLC 0.05% No change 2,259 $316K
Gitterman Wealth Management, LLC 0.12% Add +15.8% 2,253 $315K
Zacks Investment Management 0.00% Reduce -99.0% 2,246 $314K
CoreCap Advisors, LLC 0.03% Reduce -14.6% 2,241 $313K
Mirabella Financial Services LLP 0.03% New 2,234 $312K
Beck Mack & Oliver LLC 0.01% No change 2,232 $312K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 2,050 $309K
Wiser Advisor Group LLC 0.48% Reduce -14.9% 2,204 $308K
Glen Eagle Advisors, LLC 0.06% Reduce -6.6% 2,180 $305K
Dakota Wealth Management 0.01% Add +1.5% 2,164 $302K
OneDigital Investment Advisors LLC 0.00% New 2,153 $301K
Interchange Capital Partners, LLC 0.11% New 2,146 $300K
AE Wealth Management LLC 0.00% Reduce -15.7% 2,135 $298K
Choreo, LLC 0.01% New 2,147 $298K
Apollon Wealth Management, LLC 0.01% Reduce -6.5% 2,125 $297K
Independent Advisor Alliance 0.01% Add +25.9% 2,119 $296K
Haverford Trust Co 0.00% New 2,106 $294K
Moody LYNN Lieberson & Walker, LLC 0.02% No change 2,105 $294K
Scientech Research LLC 0.06% New 2,100 $293K
Exchange Traded Concepts, LLC 0.01% Add +220.5% 2,099 $293K
EP Wealth Advisors, LLC 0.00% Add +43.2% 2,075 $290K
Ieq Capital, LLC 0.00% Add +5.7% 2,067 $289K
Paloma Partners Management Co 0.03% New 2,061 $288K
LVZ, Inc. 0.04% Add +1.0% 2,060 $288K
Coldstream Capital Management Inc. 0.01% Add +2.2% 2,055 $287K
Sand Hill Global Advisors, LLC 0.01% No change 2,042 $285K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -82.3% 2,032 $284K
Evermay Wealth Management LLC 0.05% No change 2,030 $284K
STAR Financial Bank 0.22% Add +2.3% 2,023 $283K
Profund Advisors LLC 0.01% Reduce -1.8% 1,964 $274K
Huntington National Bank 0.00% Reduce -2.3% 1,952 $273K
McGlone Suttner Wealth Management, Inc. 0.06% Reduce -5.3% 2,088 $271K
Clarius Group, LLC 0.02% Reduce -0.6% 1,938 $271K
Jacobi Capital Management LLC 0.02% Reduce -0.9% 1,935 $270K
Meiji Yasuda Life Insurance Co 0.01% New 1,930 $270K
V-Square Quantitative Management LLC 0.04% Reduce -2.9% 1,925 $269K
W.G. Shaheen & Associates DBA Whitney & Co 0.03% No change 1,900 $265K
Trustco Bank Corp. N Y 0.28% Reduce -9.6% 1,895 $265K
Avidian Wealth Enterprises, LLC 0.01% Add +0.3% 1,895 $265K
DF Dent & Co. Inc. 0.00% No change 1,880 $263K
Plante Moran Financial Advisors, LLC 0.03% No change 1,876 $262K
PFG Investments, LLC 0.02% Reduce -6.0% 1,863 $260K
Tiller Private Wealth, Inc. 0.11% No change 1,862 $260K
Virtu Financial LLC 0.02% New 1,861 $260K
First Trust Direct Indexing L.P. 0.02% Add +22.6% 1,847 $258K
Horizon Investments, LLC 0.01% Add +0.8% 1,819 $254K
Nomura Holdings Inc. 0.00% New 1,813 $253K
Brown Brothers Harriman & Co. 0.00% Reduce -47.5% 1,804 $252K
Marshall Wace, LLP 0.00% Reduce -44.9% 1,784 $249K
Jump Financial, LLC 0.01% New 1,777 $248K
Investment Partners, LTD. 0.11% No change 1,771 $247K
Chris Bulman Inc 0.17% — 1,769 $247K
World Investment Advisors 0.02% Add +46.6% 1,759 $246K
Flynn Zito Capital Management, LLC 0.13% Reduce -1.6% 1,756 $245K
Visionary Wealth Advisors 0.02% Add +0.2% 1,734 $242K
Aveo Capital Partners, LLC 0.03% Reduce -1.5% 1,727 $241K
Frank, Rimerman Advisors LLC 0.02% Add +24200.0% 1,701 $238K
Capital Investment Advisors, LLC 0.01% New 1,699 $237K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% Reduce -11.3% 1,675 $234K
Fort Washington Investment Advisors Inc. 0.00% No change 1,671 $233K
Principal Securities, Inc. 0.01% Add +49.3% 1,669 $233K
Cooper Financial Group 0.03% No change 1,627 $227K
TruWealth Advisors, LLC 0.02% No change 1,624 $227K
Kuhn & Co Investment Counsel 0.20% No change 1,598 $223K
Gen-Wealth Partners Inc 0.11% Reduce -4.4% 1,597 $223K
Prime Capital Investment Advisors, LLC 0.00% Reduce -25.9% 1,581 $221K
GeoWealth Management, LLC 0.01% New 1,578 $220K
J.W. Cole Advisors, Inc. 0.01% Reduce -16.5% 1,557 $218K
Gabelli Funds LLC 0.00% Add +6.9% 1,550 $217K
Equitable Holdings, Inc. 0.00% Reduce -9.0% 1,512 $211K
Wealth Advisory Solutions, LLC 0.06% Add +9.2% 1,508 $211K
Essex Bank 0.06% New 1,500 $210K
Peapack Gladstone Financial Corp. 0.00% Add +3.0% 1,493 $209K
Edge Capital Group, LLC 0.01% No change 1,495 $209K
Inspire Advisors, LLC 0.03% New 1,483 $207K
Global Retirement Partners, LLC 0.01% Add +0.3% 1,483 $207K
Raymond James Trust N.A. 0.00% Reduce -4.5% 1,480 $207K
Baron Wealth Management LLC 0.11% New 1,469 $205K
Waverly Advisors, LLC 0.00% Add +0.6% 1,465 $205K
Western Wealth Management, LLC 0.02% Reduce -3.0% 1,461 $204K
Bessemer Group Inc. 0.00% Reduce -32.8% 1,454 $203K
Wealthspire Advisors, LLC 0.00% Add +1.3% 1,451 $203K
Johnson Investment Counsel Inc. 0.00% New 1,442 $201K
Harbor Capital Advisors, Inc. 0.01% Add +0.6% 1,345 $188K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.8% 1,318 $184K
Manchester Capital Management LLC 0.02% Reduce -0.1% 1,301 $182K
Centerpoint Advisors, LLC 0.06% No change 1,254 $175K
Studio Investment Management LLC 0.04% Add +6.0% 1,247 $174K
AlphaQuest LLC 0.02% Add +250.7% 1,189 $166K
HM Payson & Co. 0.00% Add +2.0% 1,179 $165K
Dynamic Wealth Strategies, LLC 0.14% Add +8.9% 1,170 $163K
PFG Private Wealth Management, LLC 0.10% Add +2.3% 1,137 $159K
EntryPoint Capital, LLC 0.07% Add +77.5% 1,088 $152K
PEAK6 Investments LLC 0.01% Add +39.8% 1,079 $151K
Benjamin F. Edwards & Company, Inc. 0.00% Add +4.2% 1,063 $148K
Capital Analysts, LLC 0.01% No change 1,042 $146K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,017 $142K
Anchor Investment Management, LLC 0.01% Add +5.4% 981 $137K
Signaturefd, LLC 0.00% Reduce -12.0% 966 $135K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.04% New 866 $121K
Arax Advisory Partners 0.01% Reduce -0.1% 852 $119K
Sound Income Strategies, LLC 0.01% No change 846 $118K
Arrow Financial Corp 0.01% Reduce -2.9% 845 $118K
Concourse Financial Group Securities, Inc. 0.01% Reduce -47.7% 844 $118K
Mendota Financial Group, LLC 0.06% No change 835 $117K
Atlas Capital Advisors Inc. 0.02% No change 833 $116K
Ostrum Asset Management 0.01% Reduce -7.3% 798 $111K
Quent Capital, LLC 0.01% No change 789 $110K
Westpac Banking Corp. 0.01% Reduce -54.3% 751 $105K
Denver PWM, LLC 0.04% New 750 $105K
IFP Advisors, Inc 0.00% Reduce -20.3% 715 $100K
Parkside Financial Bank & Trust 0.02% Add +5.2% 710 $99K
Ramirez Asset Management, Inc. 0.02% No change 700 $98K
Baldwin Wealth Partners LLC 0.01% No change 700 $98K
First Command Advisory Services, Inc. 0.00% Add +5.3% 691 $97K
North Star Investment Management Corp. 0.01% Reduce -4.5% 674 $94K
Parallel Advisors, LLC 0.00% Reduce -37.3% 666 $93K
Bartlett & Co. Wealth Management LLC 0.00% No change 666 $93K
Smithfield Trust Co 0.00% Reduce -13.7% 628 $88K
Evolution Advisers, Inc. 0.05% No change 600 $83K
Private Trust Co. NA 0.01% No change 575 $80K
Sentry Investment Management LLC 0.03% Reduce -17.0% 548 $77K
Winch Advisory Services, LLC 0.02% Add +0.2% 540 $75K
Farmers & Merchants Investments Inc. 0.00% Add +117.2% 519 $73K
Optimum Investment Advisors 0.03% No change 501 $70K
Ransom Advisory, Ltd 0.04% No change 500 $70K
Farther Finance Advisors, LLC 0.00% Reduce -12.9% 499 $69K
Chilton Capital Management LLC 0.00% New 472 $66K
Global Wealth Strategies & Associates 0.02% No change 465 $65K
Penserra Capital Management LLC 0.00% Add +12.5% 459 $64K
Mather Group, Llc. 0.00% Reduce -70.4% 398 $61K
Beacon Capital Management, LLC 0.01% No change 424 $59K
Householder Group Estate & Retirement Specialist, LLC 0.02% Add +30.5% 402 $56K
Logan Capital Management Inc. 0.00% No change 400 $56K
Central Pacific Bank - Trust Division 0.01% Add +15.6% 370 $52K
Covestor Ltd 0.03% Reduce -83.8% 358 $50K
Headlands Technologies LLC 0.00% Reduce -75.0% 331 $46K
Cromwell Holdings LLC 0.03% — 323 $45K
LRI Investments, LLC 0.01% No change 313 $44K
Grove Bank & Trust 0.01% No change 311 $43K
Hanson & Doremus Investment Management 0.01% No change 303 $42K
ICA Group Wealth Management, LLC 0.03% Reduce -43.4% 300 $42K
Deseret Mutual Benefit Administrators 0.02% No change 300 $42K
Trust Co. of Vermont 0.00% No change 300 $42K
Union Savings Bank 0.02% No change 285 $40K
Avior Wealth Management, LLC 0.00% Reduce -71.0% 272 $38K
GAMMA Investing LLC 0.01% Add +18.2% 260 $36K
AlphaMark Advisors, LLC 0.01% No change 250 $35K
Asset Dedication, LLC 0.00% No change 240 $34K
Blue Bell Private Wealth Management, LLC 0.01% No change 240 $34K
Assetmark, Inc. 0.00% Add +112.7% 234 $33K
Smartleaf Asset Management LLC 0.01% Add +8.4% 232 $32K
Oakworth Capital, Inc. 0.00% No change 225 $31K
DT Investment Partners, LLC 0.00% No change 218 $30K
Bruce G. Allen Investments, LLC 0.02% Add +427.5% 211 $29K
Perkins Coie Trust Co 0.01% No change 207 $29K
Continuum Advisory, LLC 0.00% Reduce -4.3% 201 $28K
Carmichael Hill & Associates, Inc. 0.01% No change 200 $28K
Gilliland Jeter Wealth Management LLC 0.01% No change 200 $28K
Monetary Management Group Inc. 0.01% No change 200 $28K
Old Second National Bank of Aurora 0.01% No change 200 $28K
EdgeRock Capital LLC 0.02% New 188 $26K
Bellevue Asset Management, LLC 0.01% No change 186 $26K
Innealta Capital, LLC 0.01% New 174 $24K
Brown, Lisle/Cummings, Inc. 0.01% No change 170 $24K
Lindbrook Capital, LLC 0.00% Add +25.2% 169 $24K
First Horizon Advisors, Inc. 0.00% Add +7.0% 167 $23K
Optiver Holding B.V. 0.00% Add +49.5% 166 $23K
Front Row Advisors LLC 0.01% Add +4.5% 163 $23K
Larson Financial Group LLC 0.00% Add +41.6% 160 $22K
Capital Advisors, Ltd. LLC 0.00% Add +1138.5% 161 $22K
Quadrant Capital Group LLC 0.00% Reduce -1.9% 157 $22K
Community Bank, N.A. 0.00% No change 150 $21K
GPS Wealth Strategies Group, LLC 0.00% New 138 $19K
McIlrath & Eck, LLC 0.00% Reduce -40.1% 130 $18K
Janiczek Wealth Management, LLC 0.00% No change 125 $17K
Operose Advisors LLC 0.01% No change 123 $17K
Rothschild Investment LLC 0.00% Add +6.4% 117 $16K
Coppell Advisory Solutions LLC 0.00% — 110 $15K
Tortoise Investment Management, LLC 0.00% No change 105 $15K
International Assets Investment Management, LLC 0.00% New 104 $15K
Harbor Investment Advisory, LLC 0.00% Reduce -22.3% 101 $14K
Pineridge Advisors LLC 0.00% No change 100 $14K
Godsey & Gibb, Inc. 0.00% No change 100 $14K
Kozak & Associates, Inc. 0.00% Add +1.0% 100 $14K
Aspire Private Capital, LLC 0.00% No change 97 $14K
Meeder Asset Management Inc. 0.00% Add +259.3% 97 $14K
JFS Wealth Advisors, LLC 0.00% No change 96 $13K
Rosenberg Matthew Hamilton 0.00% No change 94 $13K
WR Wealth Planners, LLC 0.00% Add +9.4% 93 $13K
1832 Asset Management L.P. 0.00% No change 80 $11K
Eagle Bay Advisors LLC 0.01% Reduce -24.8% 79 $11K
First Financial Corp. 0.01% No change 79 $11K
Cherry Tree Wealth Management, LLC 0.00% New 75 $10K
Game Plan Financial Advisors, LLC 0.01% No change 75 $10K
Missouri Trust & Investment Co 0.00% No change 75 $10K
Venturi Wealth Management, LLC 0.00% Add +263.2% 69 $10K
Ancora Advisors LLC 0.00% No change 64 $9K
HWG Holdings LP 0.00% — 61 $9K
Quarry LP 0.00% Reduce -85.4% 59 $8K
ORG Partners LLC 0.00% New 59 $8K
GW&K Investment Management, LLC 0.00% Add +17.4% 54 $8K
Archer Investment Corp 0.00% No change 50 $7K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 50 $7K
Laurel Wealth Advisors LLC 0.00% No change 50 $7K
Park Place Capital Corp 0.00% No change 49 $7K
Zions Bancorporation, N.A. 0.00% Reduce -66.0% 49 $7K
Leonteq Securities AG 0.00% Add +54.8% 48 $7K
1620 Investment Advisors, Inc. 0.01% New 46 $6K
Bell Investment Advisors, Inc 0.00% No change 44 $6K
Versant Capital Management, Inc 0.00% No change 41 $6K
Ashton Thomas Private Wealth, LLC 0.00% New 41 $6K
Sachetta, LLC 0.00% Add +65.2% 38 $6K
Raleigh Capital Management Inc. 0.00% Reduce -98.0% 37 $5K
Sugarloaf Wealth Management, LLC 0.00% No change 37 $5K
Cetera Trust Company, N.A 0.00% No change 32 $4K
Creative Financial Designs Inc. 0.00% No change 32 $4K
Private Wealth Management Group, LLC 0.00% Add +158.3% 31 $4K
Opal Wealth Advisors, LLC 0.00% New 31 $4K
Harbour Investments, Inc. 0.00% Reduce -85.9% 28 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +1200.0% 26 $4K
Financial Gravity Asset Management, Inc. 0.00% No change 25 $3K
AdvisorNet Financial, Inc 0.00% No change 24 $3K
Cape Investment Advisory, Inc. 0.00% No change 23 $3K
Red Tortoise LLC 0.00% No change 22 $3K
New Millennium Group LLC 0.00% New 18 $3K
Abound Wealth Management 0.00% No change 18 $3K
MV Capital Management, Inc. 0.00% Add +5.9% 18 $3K
Fairway Wealth LLC 0.00% New 16 $2K
Tyler-Stone Wealth Management 0.00% No change 15 $2K
SJS Investment Consulting Inc. 0.00% No change 15 $2K
FinTrust Capital Advisors, LLC 0.00% Reduce -36.4% 14 $2K
Cornerstone Planning Group LLC 0.00% Reduce -48.1% 14 $2K
Prestige Wealth Management Group LLC 0.00% No change 14 $2K
SYSTM Wealth Solutions LLC 0.00% Reduce -99.2% 14 $2K
Dunhill Financial, LLC 0.00% Add +30.0% 13 $2K
Abich Financial Wealth Management LLC 0.00% New 11 $2K
Carolinas Wealth Consulting LLC 0.00% Reduce -97.9% 11 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +42.9% 10 $1K
CVA Family Office, LLC 0.00% New 8 $1K
Hexagon Capital Partners LLC 0.00% Reduce -75.8% 8 $1K
Montag A & Associates Inc. 0.00% Reduce -20.0% 8 $1K
Avion Wealth 0.00% Add +100.0% 8 $1K
Benjamin Edwards Inc. 0.00% Reduce -98.4% 6 $1K
Planning Capital Management Corp 0.00% No change 6 $839
St Germain D J Co. Inc. 0.00% Reduce -53.9% 6 $838
Delos Wealth Advisors, LLC 0.00% No change 5 $699
Ruedi Wealth Management, Inc. 0.00% New 5 $699
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 4 $559
SOA Wealth Advisors, LLC. 0.00% No change 3 $427
Valued Wealth Advisors LLC 0.00% No change 3 $420
MCF Advisors LLC 0.00% No change 3 $420
Scarborough Advisors, LLC 0.00% New 2 $279
Alaska Permanent Fund Corp 0.00% New 1 $146
Nvwm, LLC 0.00% New 1 $140

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