Jacobs SolutionsJ

13F holders, Q3 2024 (September 30)
819holders +4
68new positions
62sold out
11famous investors
$131.22avg. 13F price*

At the end of Q3 2024, 819 institutions reported holding Jacobs Solutions Inc. (J) in their 13F filings, up 4 from Q2 2024. 68 opened new positions and 62 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.1B) and State Street Corp. ($956.2M). 11 famous investors held it, including Dan Loeb (2.9% of Third Point's portfolio), George Soros (1.8% of Soros Fund Management's portfolio) and Seth Klarman (1.3% of Baupost Group'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions68$156.8M
Exits62$796.2M

All 13F filers, Q2 2024 → Q3 2024: 6,325,452 shares bought and 9,693,609 shares sold, net −3,368,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 819 holders

Vanguard Group Inc. 0.03% Reduce -0.2% 13,905,461 $1.8B
BlackRock, Inc. 0.02% — 8,527,992 $1.1B
State Street Corp. 0.04% Reduce -0.2% 7,304,987 $956.2M
Primecap Management Co. 0.51% Reduce -5.6% 5,271,282 $690.0M
Boston Partners 0.63% Add +4.0% 4,078,284 $535.5M
Barrow Hanley Mewhinney & Strauss LLC 1.38% Reduce -3.1% 3,223,973 $422.0M
Geode Capital Management, LLC 0.03% Add +2.4% 3,145,665 $410.4M
Ruane, Cunniff & Goldfarb L.P. 5.18% Reduce -1.8% 2,530,209 $331.2M
Allspring Global Investments Holdings, LLC 0.49% Reduce -16.3% 2,431,928 $318.3M
Invesco Ltd. 0.06% Add +10.1% 2,209,992 $289.3M
Macquarie Group Ltd. 0.26% Reduce -10.1% 1,852,880 $242.5M
Bank of America Corp. 0.02% Add +20.7% 1,712,018 $224.1M
Massachusetts Financial Services Co. 0.06% Reduce -1.9% 1,652,121 $216.3M
Third Point 2.94% Reduce -5.3% 1,650,000 $216.0M
Ninety One UK Ltd 0.54% Reduce -2.5% 1,538,931 $201.4M
Morgan Stanley 0.01% Reduce -5.0% 1,292,701 $169.2M
Dimensional Fund Advisors LP 0.04% Add +3.9% 1,259,356 $164.9M
Neuberger Berman Group LLC 0.12% Reduce -2.2% 1,135,825 $148.7M
CI Investments Inc. 0.56% Add +4.7% 1,132,536 $148.2M
NorthCoast Asset Management LLC 1.01% Add +3.2% 1,040,032 $143.3M
Northern Trust Corp. 0.02% Add +5.3% 1,062,108 $139.0M
Citadel Advisors 0.14% Add +3485.8% 1,023,220 $133.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.25% Add +2.2% 832,450 $109.0M
Royal Bank of Canada 0.02% Reduce -1.9% 819,759 $107.3M
Bank of New York Mellon Corp 0.02% Add +2.3% 817,720 $107.0M
Charles Schwab Investment Management Inc. 0.02% Add +1.9% 760,516 $99.6M
FIL Ltd 0.09% Add +0.6% 735,112 $96.2M
Caisse de depot et placement du Quebec 0.19% Reduce -0.5% 718,039 $94.0M
Bank of Montreal 0.04% Reduce -3.1% 569,110 $88.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +19.9% 650,110 $85.1M
Legal & General Group Plc 0.02% Add +1.8% 647,315 $84.7M
AQR Capital Management 0.12% Add +26.0% 639,328 $83.7M
Goldman Sachs Group Inc. 0.02% Add +103.8% 615,630 $80.6M
UBS Group AG 0.02% Add +17.9% 579,892 $75.9M
Thrivent Financial for Lutherans 0.13% Add +28.1% 537,015 $70.3M
First Trust Advisors LP 0.06% Add +16.2% 515,070 $67.4M
Soros Fund Management 1.85% Add +34.3% 500,907 $65.6M
Renaissance Technologies 0.09% Add +176.1% 460,600 $60.3M
Nuveen Asset Management, LLC 0.02% Reduce -1.8% 436,861 $57.2M
JPMorgan Chase & Co. 0.00% Add +12.2% 433,748 $56.8M
Ameriprise Financial Inc. 0.01% Add +3.2% 413,002 $54.1M
Swiss National Bank 0.03% Reduce -0.1% 371,800 $48.7M
Agf Management Ltd. 0.24% Add +2.3% 365,376 $47.8M
Sessa Capital IM, L.P. 1.76% New 352,693 $46.2M
Baupost Group 1.31% Reduce -29.0% 350,681 $45.9M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +0.9% 347,932 $45.5M
Thompson Siegel & Walmsley LLC 0.68% Add +23.9% 343,465 $45.0M
Empyrean Capital Partners, LP 2.63% Reduce -23.6% 323,000 $42.3M
Two Sigma Investments, LP 0.10% Reduce -6.8% 317,400 $41.5M
Barclays PLC 0.02% Add +31.7% 312,700 $40.9M
Todd Asset Management LLC 0.94% Reduce -0.6% 307,663 $40.3M
Envestnet Asset Management Inc. 0.01% Reduce -5.0% 294,344 $38.6M
American Century Companies Inc. 0.02% Reduce -53.7% 293,175 $38.4M
Corient Private Wealth LP 0.06% Add +1.9% 283,658 $37.1M
Focus Partners Wealth 0.12% Add +14.3% 278,702 $36.5M
Wells Fargo & Company 0.01% Add +34.5% 272,062 $35.6M
Deutsche Bank AG 0.01% Add +20.0% 267,805 $35.1M
California Public Employees Retirement System 0.02% Add +3.2% 256,237 $33.5M
ZWJ Investment Counsel Inc. 1.35% Reduce -21.0% 252,858 $33.1M
Wellington Management Group LLP 0.01% Add +13.6% 251,732 $33.0M
Sei Investments Co. 0.04% Reduce -10.3% 243,716 $31.9M
Cidel Asset Management Inc. 2.11% Add +13.4% 227,493 $29.8M
Williams Jones Wealth Management, LLC. 0.34% Reduce -4.1% 223,803 $29.3M
California State Teachers Retirement System 0.03% Add +1.8% 223,069 $29.2M
Millennium Management 0.03% Add +106.6% 212,999 $27.9M
Rhumbline Advisers 0.03% Reduce -4.1% 212,330 $27.8M
Victory Capital Management Inc. 0.03% Add +1.0% 212,150 $27.8M
Teachers Retirement System of the State of Kentucky 0.24% Reduce -0.3% 212,085 $27.8M
HSBC Holdings PLC 0.02% Reduce -7.8% 210,312 $27.6M
National Pension Service 0.03% Add +4.8% 210,447 $27.5M
Waters Parkerson & Co., LLC 1.35% Reduce -0.6% 203,578 $26.6M
Lazard Asset Management LLC 0.04% Reduce -1.8% 204,047 $26.5M
Natixis Advisors, LLC 0.05% Add +0.6% 200,675 $26.3M
Korea Investment CORP 0.06% Reduce -15.3% 197,972 $25.9M
Campbell Newman Asset Management Inc. 1.90% Reduce -0.0% 193,152 $25.3M
Russell Investments Group, Ltd. 0.04% Add +5.2% 173,247 $25.0M
Canada Pension Plan Investment Board 0.02% Add +6.6% 188,032 $24.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +12.7% 187,975 $24.6M
Mesirow Financial Investment Management, Inc. 0.47% Reduce -1.2% 185,990 $24.3M
Two Sigma Advisers, LP 0.06% Reduce -0.5% 183,400 $24.0M
T. Rowe Price Associates Inc. 0.00% Add +0.3% 174,489 $22.8M
TD Asset Management Inc 0.02% Reduce -54.1% 146,365 $22.8M
Moore Capital Management, LP 0.72% Add +246.9% 173,469 $22.7M
Washington Trust Advisors, Inc. 1.93% Reduce -0.3% 171,061 $22.4M
Balyasny Asset Management L.P. 0.06% Add +3249.4% 163,684 $21.4M
Cwm, LLC 0.09% Reduce -1.0% 160,949 $21.1M
Qube Research & Technologies Ltd 0.04% Add +157.3% 152,382 $19.9M
Citigroup Inc. 0.02% Reduce -10.6% 149,653 $19.6M
Hutchinson Capital Management 3.69% Reduce -0.8% 148,697 $19.5M
Principal Financial Group Inc. 0.01% Add +4.3% 145,574 $19.1M
Westwood Holdings Group Inc. 0.15% Reduce -0.9% 143,556 $18.8M
Alliancebernstein L.P. 0.01% Reduce -13.3% 143,020 $18.7M
Raymond James & Associates 0.01% Add +23.2% 134,789 $17.6M
State Board of Administration of Florida Retirement System 0.03% Add +0.2% 132,514 $17.3M
One Fin Capital Management LP 6.79% New 132,000 $17.3M
United Capital Financial Advisors, LLC 0.14% Reduce -0.1% 130,722 $17.1M
Perpetual Ltd 0.18% Reduce -1.4% 128,025 $16.8M
Lathrop Investment Management Co. 3.09% Reduce -1.2% 127,169 $16.6M
Tower Bridge Advisors 1.73% Reduce -2.2% 125,637 $16.4M
Segall Bryant & Hamill, LLC 0.22% Reduce -5.0% 121,822 $15.9M
Wealth Enhancement Advisory Services, LLC 0.03% Add +2.3% 121,081 $15.8M
Gotham Asset Management 0.16% Add +73.9% 120,395 $15.8M
State of Tennessee, Department of Treasury 0.05% Add +6.3% 118,655 $15.5M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -1.8% 118,027 $15.4M
WASHINGTON TRUST Co 0.53% Add +0.4% 116,197 $15.2M
New York State Teachers Retirement System 0.03% Reduce -9.8% 116,135 $15.2M
LBP Am SA 0.23% New 115,535 $15.1M
F/m Investments LLC 0.45% Reduce -0.9% 109,989 $14.4M
Mackenzie Financial Corp. 0.02% Add +1.4% 104,687 $13.7M
Eastern Bank 0.24% Add +0.1% 103,127 $13.5M
State of Wisconsin Investment Board 0.03% Reduce -41.4% 102,301 $13.4M
Everett Harris & Co. 0.17% Add +8.0% 101,993 $13.4M
Two Point Capital Management, Inc. 4.55% Add +1.0% 95,151 $12.5M
LPL Financial LLC 0.01% Add +9.7% 94,800 $12.4M
Running Oak Capital LLC 1.66% Add +12.7% 93,485 $12.2M
Sterling Capital Management LLC 0.16% — 93,230 $12.2M
North Growth Management Ltd. 2.27% No change 93,000 $12.2M
Neville Rodie & Shaw Inc. 0.87% Reduce -1.1% 89,902 $11.8M
Telos Capital Management, Inc. 1.21% Add +1.6% 88,295 $11.6M
Badgley Phelps Wealth Managers, LLC 0.26% Add +1.0% 86,340 $11.3M
CSM Advisors, LLC 0.73% Reduce -4.3% 85,622 $11.2M
Wedge Capital Management L L P 0.19% Reduce -6.2% 83,542 $10.9M
Jacobs Levy Equity Management, Inc. 0.04% Add +7.3% 82,399 $10.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -25.9% 82,096 $10.7M
Cerity Partners LLC 0.02% Add +8.9% 81,617 $10.7M
Panagora Asset Management Inc. 0.05% Reduce -38.1% 81,538 $10.7M
Manufacturers Life Insurance Company, The 0.01% Add +0.3% 81,302 $10.6M
Crestwood Advisors Group, LLC 0.20% Add +0.3% 80,071 $10.5M
Commonwealth Equity Services, LLC 0.02% Add +3.8% 79,917 $10.5M
FMR LLC 0.00% Add +3.9% 79,358 $10.4M
Advisors Asset Management, Inc. 0.19% Add +0.4% 79,238 $10.4M
Prudential Financial Inc. 0.01% Reduce -2.1% 78,748 $10.3M
New York State Common Retirement Fund 0.01% Reduce -12.5% 78,521 $10.3M
Cullen/Frost Bankers, Inc. 0.14% Add +31.0% 76,997 $10.1M
Asset Management One Co., Ltd. 0.04% Add +6.8% 76,308 $10.0M
Verition Fund Management LLC 0.07% Add +249.4% 72,885 $9.5M
Mariner, LLC 0.02% Reduce -89.2% 68,585 $9.0M
Forte Capital LLC 1.01% Reduce -2.4% 68,414 $9.0M
QRG Capital Management, Inc. 0.10% Add +1.8% 66,608 $8.9M
Janney Montgomery Scott LLC 0.02% Add +2.1% 67,705 $8.9M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.8% 67,134 $8.8M
D. E. Shaw & Co. 0.01% Add +236.8% 66,726 $8.7M
Truist Financial Corp. 0.01% Reduce -57.7% 66,341 $8.7M
Stifel Financial Corp. 0.01% Add +23.0% 66,103 $8.7M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -3.5% 65,664 $8.6M
Evergreen Capital Management LLC 0.29% Add +3.5% 65,514 $8.6M
Aberdeen Group plc 0.02% Add +7.7% 65,150 $8.5M
Wharton Business Group, LLC 0.38% Reduce -24.9% 65,295 $8.5M
Jane Street Group, LLC 0.01% Add +40.5% 64,107 $8.4M
Marks Group Wealth Management, Inc 0.80% Add +13.7% 64,074 $8.4M
Toronto Dominion Bank 0.01% Add +14.5% 62,721 $8.2M
Public Employees Retirement System of Ohio 0.04% Reduce -7.7% 62,589 $8.2M
SG Americas Securities, LLC 0.03% Add +212.3% 62,274 $8.2M
Bryn Mawr Trust Advisors, LLC 0.43% Add +0.9% 60,962 $8.0M
Greenwood Gearhart LLC 0.66% Add +8.7% 60,774 $8.0M
Clifford Swan Investment Counsel LLC 0.27% Reduce -1.3% 58,075 $7.6M
Van Eck Associates Corp. 0.01% Add +43.6% 52,181 $7.4M
Schonfeld Strategic Advisors LLC 0.06% New 55,987 $7.3M
Royal London Asset Management Ltd. 0.02% Add +4.8% 55,672 $7.3M
Bancreek Capital Management, LP 4.57% Add +11.0% 55,288 $7.2M
McKinley Carter Wealth Services, Inc. 0.43% Add +1.1% 54,669 $7.2M
Treasurer of the State of North Carolina 0.03% Add +0.4% 54,473 $7.1M
Federated Hermes, Inc. 0.02% Add +16.1% 54,218 $7.1M
Jones Financial Companies LLLP 0.01% Add +86.4% 46,886 $7.1M
L1 Capital International Pty Ltd 2.24% New 52,937 $7.0M
Paragon Capital Management LLC 3.57% Reduce -1.9% 52,757 $6.9M
Blair William & Co. 0.02% Reduce -5.3% 52,725 $6.9M
Cubist Systematic Strategies, LLC 0.10% New 52,379 $6.9M
Hahn Capital Management LLC 4.41% Reduce -33.8% 52,286 $6.8M
HighTower Advisors, LLC 0.01% Reduce -6.3% 50,391 $6.6M
Pictet Asset Management Holding SA 0.01% Reduce -0.2% 49,666 $6.5M
Toth Financial Advisory Corp. 0.76% Add +4.6% 49,068 $6.4M
National Philanthropic Trust 0.12% No change 48,663 $6.4M
Bridgewater Associates 0.04% Reduce -61.9% 48,532 $6.4M
Pallas Capital Advisors LLC 0.27% Add +3.6% 44,478 $6.3M
Voya Investment Management LLC 0.01% Reduce -3.9% 46,283 $6.1M
Aster Capital Management (DIFC) Ltd 1.30% — 45,905 $6.0M
Aristotle Capital Boston, LLC 0.20% Reduce -22.6% 45,724 $6.0M
Oppenheimer & Co. Inc. 0.09% Reduce -0.6% 45,617 $6.0M
Concentric Capital Strategies, LP 0.36% New 43,839 $5.7M
Ensign Peak Advisors, Inc 0.01% Reduce -3.6% 43,689 $5.7M
PNC Financial Services Group, Inc. 0.00% Add +16.7% 43,343 $5.7M
State of New Jersey Common Pension Fund D 0.02% Reduce -1.1% 43,336 $5.7M
Hikari Tsushin, Inc. 0.40% No change 42,800 $5.6M
Susquehanna International Group, LLP 0.01% Add +22.0% 42,179 $5.5M
Robeco Institutional Asset Management B.V. 0.01% Add +300.7% 41,443 $5.4M
Mutual of America Capital Management LLC 0.06% Add +7.0% 40,956 $5.4M
Stephens Inc. 0.08% Add +2.0% 40,926 $5.4M
Granite Investment Partners, LLC 0.23% Reduce -0.2% 40,871 $5.4M
Raymond James Financial Services Advisors, Inc. 0.01% Add +4.1% 40,593 $5.3M
Modera Wealth Management, LLC 0.07% Reduce -0.8% 40,543 $5.3M
Squarepoint Ops LLC 0.02% Add +272.3% 39,182 $5.1M
Nomura Asset Management Co. Ltd. 0.02% Reduce -59.4% 38,657 $5.1M
Resona Asset Management Co.,Ltd. 0.03% Reduce -2.6% 37,638 $5.1M
American Trust Investment Advisors, LLC 2.06% Add +5.4% 38,514 $5.0M
Marco Investment Management LLC 0.43% Add +8.8% 38,285 $5.0M
Comerica Bank 0.02% Reduce -4.2% 37,792 $4.9M
Scopus Asset Management, L.P. 0.14% Add +448.3% 37,282 $4.9M
SFE Investment Counsel 1.01% Add +0.9% 37,090 $4.9M
Country Club Bank 0.32% Reduce -2.4% 31,111 $4.8M
AXA S.A. 0.01% Reduce -0.9% 36,711 $4.8M
Arizona State Retirement System 0.03% Add +3.9% 35,874 $4.7M
Nisa Investment Advisors, LLC 0.03% Reduce -1.3% 35,787 $4.7M
Daiwa Securities Group Inc. 0.02% Add +14.3% 35,390 $4.6M
Berger Financial Group, Inc 0.33% Add +0.0% 35,093 $4.6M
Malaga Cove Capital, LLC 1.84% Reduce -0.4% 35,006 $4.6M
US Bancorp \de 0.01% Reduce -8.2% 34,684 $4.5M
Walleye Capital LLC 0.05% Add +294.6% 34,142 $4.5M
State of Michigan Retirement System 0.02% Reduce -0.6% 34,099 $4.5M
Wesbanco Bank Inc. 0.15% Reduce -0.9% 33,896 $4.4M
Oppenheimer Asset Management Inc. 0.05% Reduce -6.2% 32,949 $4.3M
MetLife Investment Management, LLC 0.02% Reduce -2.5% 32,546 $4.3M
Creative Planning 0.00% Add +1.0% 32,079 $4.2M
Janus Henderson Group PLC 0.00% Add +2.4% 32,059 $4.2M
Louisbourg Investments Inc. 1.05% Reduce -10.3% 38,368 $4.1M
Intech Investment Management LLC 0.05% Add +38.2% 31,245 $4.1M
Corebridge Financial, Inc. 0.02% Reduce -2.8% 31,084 $4.1M
Mercer Global Advisors Inc. 0.01% Add +3.4% 30,619 $4.0M
United Asset Strategies, Inc. 0.35% Add +0.3% 28,774 $3.8M
Quantinno Capital Management LP 0.05% Add +21.6% 27,537 $3.6M
Vontobel Holding Ltd. 0.01% Reduce -41.1% 27,342 $3.6M
Retirement Systems of Alabama 0.01% Reduce -1.1% 27,312 $3.6M
Bremer Bank National Association 0.67% Reduce -2.7% 27,285 $3.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -0.9% 27,258 $3.6M
Investment Management Corp of Ontario 0.08% Add +5.0% 27,056 $3.5M
DekaBank Deutsche Girozentrale 0.01% Reduce -1.0% 22,920 $3.5M
Clayton Partners LLC 2.50% New 26,545 $3.5M
Amalgamated Bank 0.03% Reduce -19.0% 25,557 $3.3M
Czech National Bank 0.03% Add +6.9% 25,507 $3.3M
Ancora Advisors LLC 0.08% Add +39610.9% 25,415 $3.3M
National Bank of Canada 0.00% Add +1.8% 25,060 $3.3M
Keebeck Wealth Management 0.47% Reduce -2.2% 25,004 $3.3M
Compass Wealth Management LLC 0.77% Reduce -4.9% 24,937 $3.3M
Amundi 0.00% Add +29.6% 23,733 $3.3M
AlphaQuest LLC 0.29% Add +1989.8% 24,848 $3.3M
Sit Investment Associates Inc. 0.07% No change 24,700 $3.2M
TrinityPoint Wealth, LLC 0.46% Reduce -0.2% 24,602 $3.2M
Captrust Financial Advisors 0.01% Add +4.5% 24,601 $3.2M
Wilmington Savings Fund Society, FSB 0.06% New 24,484 $3.2M
Tidal Investments LLC 0.04% Add +3.5% 24,440 $3.2M
Public Sector Pension Investment Board 0.02% Add +412.3% 24,105 $3.2M
Peak Asset Management, LLC 0.59% No change 24,000 $3.1M
Security National Bank of So Dak 1.69% Reduce -1.3% 23,279 $3.0M
IFM Investors Pty Ltd 0.03% Add +57.3% 22,603 $3.0M
Royce & Associates LP 0.03% No change 22,500 $2.9M
Occidental Asset Management, LLC 0.47% Add +7.8% 22,426 $2.9M
BDF-Gestion 0.31% Add +49.5% 18,124 $2.9M
Graham Capital Management, L.P. 0.15% New 21,389 $2.8M
State of Alaska, Department of Revenue 0.03% Reduce -25.1% 21,257 $2.8M
Northwestern Mutual Wealth Management Co. 0.00% Add +17.1% 21,119 $2.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -13.2% 20,892 $2.7M
Pine Valley Investments Ltd Liability Co 0.19% Add +3.1% 20,851 $2.7M
Utah Retirement Systems 0.03% Add +0.5% 20,585 $2.7M
Ninety One SA (Pty) Ltd 0.57% Reduce -48.1% 19,965 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -19.5% 19,773 $2.6M
Osaic Holdings, Inc. 0.01% Reduce -3.6% 19,692 $2.6M
Tredje AP-fonden 0.02% No change 19,626 $2.6M
Shufro Rose & Co. LLC 0.21% No change 18,145 $2.5M
Sanctuary Advisors, LLC 0.02% Add +79.8% 18,201 $2.5M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.18% Add +11.8% 19,000 $2.5M
Stonegate Investment Group, LLC 0.07% Add +0.0% 18,847 $2.5M
Schroder Investment Management Group 0.00% Add +129.3% 18,977 $2.5M
Bank of Nova Scotia 0.00% Reduce -49.3% 18,575 $2.4M
Kirtland Hills Capital Management, LLC 1.34% No change 18,542 $2.4M
Neo Ivy Capital Management 0.78% New 18,352 $2.4M
CIBC Asset Management Inc 0.01% Add +8.1% 18,217 $2.4M
Centiva Capital, LP 0.11% New 18,148 $2.4M
Engineers Gate Manager LP 0.05% Add +141.6% 17,985 $2.4M
Machina Capital S.A.S. 0.93% New 17,857 $2.3M
MassMutual Private Wealth & Trust, FSB 0.07% Reduce -3.1% 17,830 $2.3M
Greenwood Capital Associates LLC 0.30% New 17,799 $2.3M
Cinctive Capital Management LP 0.13% Add +13.3% 17,781 $2.3M
Red Spruce Capital, LLC 1.05% Reduce -2.3% 17,715 $2.3M
Twin Capital Management Inc. 0.26% Reduce -1.2% 17,608 $2.3M
ProShare Advisors LLC 0.01% Reduce -7.1% 17,122 $2.2M
Armstrong Henry H Associates Inc. 0.21% No change 17,081 $2.2M
Xponance LLC 0.02% Add +0.5% 17,032 $2.2M
Cibc World Markets Corp. 0.02% Add +5.5% 17,014 $2.2M
Intrinsic Value Partners, LLC 2.22% Reduce -1.5% 16,973 $2.2M
Legato Capital Management LLC 0.27% No change 16,923 $2.2M
MainStreet Investment Advisors LLC 0.29% Reduce -26.8% 16,759 $2.2M
ING Groep NV 0.01% New 16,746 $2.2M
New York Life Investment Management LLC 0.02% Reduce -3.2% 16,663 $2.2M
Swiss Life Asset Management Ltd 0.02% Add +39.8% 16,269 $2.1M
Nebula Research & Development LLC 0.25% Add +89.8% 15,912 $2.1M
New England Research & Management, Inc. 0.98% Reduce -31.2% 15,907 $2.1M
Westover Capital Advisors, LLC 0.40% Reduce -0.6% 15,713 $2.1M
CGN Advisors LLC 0.21% Add +23.2% 15,701 $2.1M
STRS Ohio 0.01% Reduce -91.0% 15,634 $2.0M
A. D. Beadell Investment Counsel, Inc. 1.63% Reduce -0.3% 15,580 $2.0M
TCW Group Inc. 0.02% Add +36.7% 15,569 $2.0M
Security National Bank of Sioux City Iowa 1.23% Reduce -0.1% 15,374 $2.0M
Cetera Investment Advisers 0.00% Add +0.3% 15,368 $2.0M
Savant Capital, LLC 0.02% Add +59.2% 15,280 $2.0M
Strategic Advisors LLC 0.37% Reduce -3.4% 15,145 $2.0M
iSAM Funds (UK) Ltd 1.12% Add +412.8% 15,123 $2.0M
Nissay Asset Management Corp. /Japan 0.01% Add +2.7% 15,092 $2.0M
Great Lakes Retirement, Inc. 0.25% Add +4.5% 14,942 $2.0M
Atria Investments, Inc 0.02% Add +86.8% 14,852 $1.9M
Paralel Advisors LLC 0.08% No change 14,849 $1.9M
Bokf, NA 0.03% Reduce -0.6% 13,978 $1.9M
Tower Research Capital LLC (TRC) 0.05% Add +155.4% 14,805 $1.9M
Chesapeake Asset Management LLC 1.67% Reduce -2.0% 14,673 $1.9M
Credit Agricole S A 0.01% Add +19.4% 14,519 $1.9M
Envestnet Portfolio Solutions, Inc. 0.01% Add +4.2% 14,500 $1.9M
Yousif Capital Management, LLC 0.02% Reduce -1.7% 14,479 $1.9M
B. Metzler seel. Sohn & Co. Holding AG 0.02% — 12,029 $1.9M
B. Metzler seel. Sohn & Co. AG 0.02% Add +2.1% 12,029 $1.9M
Man Group plc 0.01% Reduce -48.9% 14,356 $1.9M
Bank Ozk 0.78% Reduce -1.3% 14,356 $1.9M
Brown Advisory Inc. 0.00% Add +2.2% 14,252 $1.9M
MML Investors Services, LLC 0.01% Reduce -4.7% 14,005 $1.8M
Baird Financial Group, Inc. 0.00% Reduce -7.3% 13,944 $1.8M
Hilton Capital Management, LLC 0.14% Reduce -4.5% 13,738 $1.8M
Vanguard Personalized Indexing Management, LLC 0.03% Add +19.5% 13,650 $1.8M
Cahaba Wealth Management, Inc. 0.15% Add +445.7% 13,643 $1.8M
Private Advisor Group, LLC 0.01% Add +9.9% 13,447 $1.8M
Occudo Quantitative Strategies LP 0.32% New 13,427 $1.8M
Point72 Asset Management 0.01% New 13,412 $1.8M
Lido Advisors, LLC 0.01% Add +8.4% 13,228 $1.7M
UniSuper Management Pty Ltd 0.01% Add +9.0% 13,098 $1.7M
ExodusPoint Capital Management, LP 0.02% New 13,086 $1.7M
DAVENPORT & Co LLC 0.01% Add +8.0% 13,066 $1.7M
Signature Estate & Investment Advisors LLC 0.04% Reduce -38.3% 13,065 $1.7M
Caldwell Investment Management Ltd. 1.20% No change 11,000 $1.7M
FNY Investment Advisers, LLC 0.82% New 12,866 $1.7M
BOK Financial Private Wealth, Inc. 0.12% Reduce -15.4% 12,858 $1.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.6% 12,850 $1.7M
KBC Group NV 0.01% Add +4.5% 12,836 $1.7M
Pathstone Holdings, LLC 0.01% Reduce -41.4% 12,767 $1.7M
Public Employees Retirement Association of Colorado 0.01% No change 12,768 $1.7M
Evercore Wealth Management, LLC 0.02% No change 12,476 $1.6M
Cresset Asset Management, LLC 0.01% Add +13.8% 12,452 $1.6M
CENTRAL TRUST Co 0.04% Add +20.9% 12,416 $1.6M
Evoke Wealth, LLC 0.04% New 12,297 $1.6M
Y.D. More Investments Ltd 0.16% Reduce -22.6% 11,888 $1.6M
KCM Investment Advisors LLC 0.05% Reduce -5.0% 11,441 $1.5M
Lipe & Dalton 0.75% No change 11,374 $1.5M
First Hawaiian Bank 0.05% Add +3.5% 11,121 $1.5M
Sfmg, LLC 0.12% Reduce -0.7% 10,990 $1.4M
Orion Porfolio Solutions, LLC 0.01% New 10,923 $1.4M
Orion Portfolio Solutions, LLC 0.01% New 10,923 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Add +122.8% 10,254 $1.4M
Oregon Public Employees Retirement Fund 0.03% No change 10,750 $1.4M
Aberdeen Wealth Management LLC 0.91% No change 10,582 $1.4M
Rafferty Asset Management, LLC 0.00% Reduce -2.7% 10,498 $1.4M
TD Waterhouse Canada Inc. 0.01% Reduce -27.9% 10,178 $1.3M
Ontario Teachers Pension Plan Board 0.01% New 10,256 $1.3M
Vest Financial, LLC 0.03% Add +28.5% 10,115 $1.3M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +41.1% 8,488 $1.3M
Silvercrest Asset Management Group LLC 0.01% Reduce -6.1% 10,080 $1.3M
Magnetar Financial LLC 0.03% New 10,073 $1.3M
Gulf International Bank (UK) Ltd 0.03% Reduce -4.5% 10,009 $1.3M
Needham Investment Management LLC 0.10% New 10,000 $1.3M
Sandy Spring Bank 0.05% Add +7.0% 9,856 $1.3M
Stratos Wealth Partners, LTD. 0.02% Add +2.9% 9,592 $1.3M
Heritage Family Offices, LLP 0.65% Reduce -0.3% 9,580 $1.3M
Wealthfront Advisers LLC 0.00% Add +124.8% 9,397 $1.2M
Pacer Advisors, Inc. 0.00% Add +3.8% 9,379 $1.2M
Illinois Municipal Retirement Fund 0.02% No change 9,345 $1.2M
Nexpoint Asset Management, L.P. 0.15% New 9,340 $1.2M
FRG Family Wealth Advisors LLC 0.22% No change 9,315 $1.2M
Baldwin Investment Management, LLC 0.15% Reduce -2.2% 9,215 $1.2M
Franklin Resources Inc. 0.00% Reduce -1.4% 8,662 $1.2M
Vident Advisory, LLC 0.03% Reduce -61.6% 9,154 $1.2M
GYL Financial Synergies, LLC 0.09% Reduce -0.9% 9,029 $1.2M
Schechter Investment Advisors, LLC 0.09% Add +6.0% 8,985 $1.2M
Inspire Trust Co, N.A. 0.32% Add +28.6% 8,980 $1.2M
Scotia Capital Inc. 0.01% Reduce -0.7% 8,881 $1.2M
Pettee Investors, Inc. 0.56% No change 8,835 $1.2M
Coastline Trust Co 0.14% Add +3.8% 8,805 $1.2M
Independent Advisor Alliance 0.04% Add +314.4% 8,780 $1.1M
Allianz Asset Management GmbH 0.00% Reduce -40.9% 8,772 $1.1M
Stratos Wealth Advisors, LLC 0.05% Add +10.0% 8,762 $1.1M
Kentucky Retirement Systems 0.03% Reduce -7.6% 8,723 $1.1M
Leavell Investment Management, Inc. 0.06% No change 8,620 $1.1M
Rothschild Investment LLC 0.07% Add +7173.5% 8,510 $1.1M
Y-Intercept (Hong Kong) Ltd 0.07% New 8,344 $1.1M
UMB Bank, n.a. 0.02% Add +0.1% 8,252 $1.1M
M&T Bank Corp 0.00% Add +5.9% 8,251 $1.1M
Legacy Bridge, LLC 0.58% No change 8,219 $1.1M
Kestra Advisory Services, LLC 0.01% Add +0.5% 8,173 $1.1M
Mizuho Securities USA LLC 0.02% Reduce -15.9% 8,119 $1.1M
Prudent Man Advisors, LLC 0.35% Reduce -3.2% 8,020 $1.0M
CX Institutional 0.05% Add +8.5% 8,015 $1.0M
Avantax Advisory Services, Inc. 0.01% Add +18.5% 7,990 $1.0M
Ameritas Advisory Services, LLC 0.04% Add +3.3% 7,925 $1.0M
Dynasty Wealth Management, LLC 0.03% Add +9.8% 7,897 $1.0M
First Manhattan Co. Llc. 0.00% Reduce -0.0% 7,837 $1.0M
Hartford Investment Management Co. 0.03% Reduce -2.0% 7,829 $1.0M
Fulton Bank, N.A. 0.04% Add +3.5% 7,768 $1.0M
Hennion & Walsh Asset Management, Inc. 0.05% Add +9.7% 7,765 $1.0M
Monarch Capital Management Inc. 0.27% Reduce -0.3% 7,715 $1.0M
Cyrus J. Lawrence, LLC 0.20% Reduce -2.7% 7,700 $1.0M
OMERS ADMINISTRATION Corp 0.01% Add +75.2% 7,691 $1.0M
Flputnam Investment Management Co. 0.02% Add +2.7% 7,963 $1000K
Hilltop National Bank 0.30% Add +3.5% 7,578 $992K
Journey Advisory Group, LLC 0.12% No change 7,100 $992K
BayBridge Capital Group, LLC 0.70% New 7,451 $975K
GTS Securities LLC 0.02% New 7,392 $968K
Diametric Capital, LP 0.47% New 7,307 $956K
Metis Global Partners, LLC 0.03% Add +83.6% 7,246 $949K
Ballentine Partners, LLC 0.02% Add +8.5% 7,215 $944K
Advisory Services Network, LLC 0.02% No change 6,732 $941K
Cape Ann Savings Bank 0.54% Add +2.4% 7,124 $933K
Maryland State Retirement & Pension System 0.02% Reduce -25.9% 7,121 $932K
Louisiana State Employees Retirement System 0.02% Reduce -1.4% 7,000 $916K
Guggenheim Capital LLC 0.01% Add +3.9% 6,966 $912K
Advisors Management Group Inc. 0.21% Reduce -1.6% 6,942 $909K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -14.2% 6,895 $903K
Securian Asset Management, Inc. 0.03% Reduce -2.8% 6,877 $900K
D.A. Davidson & Co. 0.01% Add +53.0% 6,833 $895K
Dover Advisors, LLC 0.50% Reduce -23.9% 6,797 $890K
Waycross Investment Management Co 0.82% Reduce -15.3% 6,782 $888K
Federation des caisses Desjardins du Quebec 0.00% Add +15.7% 6,752 $884K
McDonald Partners LLC 0.22% Reduce -2.9% 6,726 $880K
Exchange Traded Concepts, LLC 0.02% Add +219.5% 6,707 $878K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +58.3% 6,662 $872K
Eagle Rock Investment Company, LLC 0.15% New 6,639 $869K
Commerce Bank 0.01% Add +2.5% 6,623 $867K
Curi Capital, LLC 0.02% No change 6,609 $865K
Dorsey & Whitney Trust CO LLC 0.05% Add +0.2% 6,534 $855K
American National Bank & Trust 0.10% No change 6,488 $849K
Grandfield & Dodd, LLC 0.05% No change 6,473 $847K
CIBC Private Wealth Group LLC 0.00% Add +0.4% 6,464 $846K
SRN Advisors, LLC 0.75% Reduce -4.0% 6,460 $846K
Bison Wealth, LLC 0.13% Add +121.1% 6,448 $844K
Gratus Wealth Advisors, LLC 0.14% Add +0.8% 6,078 $839K
Cim Investment Management Inc. 0.25% Reduce -2.2% 6,362 $833K
Clearstead Advisors, LLC 0.01% Add +2.7% 6,337 $829K
Glenmede Trust Co. NA 0.00% Add +58.5% 6,261 $820K
Sheaff Brock Investment Advisors, LLC 0.07% Reduce -7.5% 6,210 $813K
Thornburg Investment Management Inc. 0.01% No change 6,196 $811K
Hantz Financial Services, Inc. 0.01% Reduce -0.9% 6,140 $804K
Moseley Investment Management Inc. 0.32% Reduce -3.9% 6,093 $798K
New Mexico Educational Retirement Board 0.03% Reduce -4.7% 6,087 $797K
Power Wealth Management LLC 0.34% Add +6.4% 6,036 $790K
Teza Capital Management LLC 0.09% New 5,989 $784K
TLWM 0.16% Reduce -1.6% 5,951 $779K
Ieq Capital, LLC 0.01% Add +186.8% 5,928 $776K
Energy Income Partners, LLC 0.02% Add +4.6% 5,858 $767K
Alpine Woods Capital Investors, LLC 0.13% Reduce -31.3% 5,210 $765K
&partners 0.01% Add +121.7% 5,805 $759K
HMS Capital Management, LLC 0.37% Add +12.4% 5,772 $756K
Assenagon Asset Management S.A. 0.00% Add +67.2% 5,686 $744K
Marshall Wace, LLP 0.00% Add +218.3% 5,678 $743K
Hudson Edge Investment Partners Inc. 0.14% Reduce -4.9% 5,677 $743K
Caldwell Trust Co 0.08% Add +37.5% 5,588 $731K
Whittier Trust Co. 0.01% Reduce -9.3% 5,585 $731K
TD Private Client Wealth LLC 0.02% Reduce -47.3% 5,578 $730K
Park Avenue Securities LLC 0.01% Reduce -15.2% 5,531 $724K
Financial Counselors Inc. 0.01% New 5,513 $722K
Norinchukin Bank, The 0.02% Add +20.2% 5,508 $721K
Aspire Capital Advisors LLC 0.21% Add +2.9% 5,472 $716K
Bridgefront Capital, LLC 0.27% Add +16.8% 5,442 $712K
Aigen Investment Management, LP 0.14% New 5,416 $709K
Mechanics Financial Corp 0.31% Add +2.9% 5,412 $708K
Hilltop Holdings Inc. 0.04% Add +6.3% 5,216 $683K
Bluefin Capital Management, LLC 0.75% New 5,203 $681K
Synovus Financial Corp. 0.01% Add +7.3% 5,117 $670K
Soltis Investment Advisors LLC 0.06% Reduce -11.2% 5,063 $663K
Pasadena Private Wealth, LLC 0.14% No change 5,047 $661K
XTX Topco Ltd 0.05% Reduce -40.9% 5,029 $658K
NewEdge Advisors, LLC 0.00% Reduce -12.4% 5,006 $655K
Seelaus Asset Management LLC 0.61% Reduce -3.9% 4,975 $651K
Kestra Private Wealth Services, LLC 0.01% Reduce -1.4% 4,881 $639K
Long Road Investment Counsel, LLC 0.25% No change 4,825 $632K
Inspire Advisors, LLC 0.08% Add +224.0% 4,805 $629K
Aviva PLC 0.00% Reduce -2.1% 4,754 $622K
Zuckerman Investment Group, LLC 0.06% No change 4,730 $619K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.8% 4,725 $618K
Integrated Wealth Concepts LLC 0.01% Add +6.3% 4,692 $614K
Virtu Financial LLC 0.03% Add +151.2% 4,675 $612K
Lebenthal Global Advisors, LLC 0.12% Add +12.7% 4,526 $592K
NEOS Investment Management LLC 0.02% Add +22.0% 4,506 $590K
Steward Partners Investment Advisory, LLC 0.01% Add +1.8% 4,461 $584K
Fifth Third Bancorp 0.00% Add +18.0% 4,362 $571K
Intact Investment Management Inc. 0.02% Add +12.4% 4,360 $571K
Empirical Finance, LLC 0.03% Add +1.9% 4,358 $570K
Allworth Financial LP 0.00% Add +11.5% 4,339 $568K
LVW Advisors, LLC 0.07% Add +3.7% 4,334 $567K
Mgo One Seven LLC 0.02% Add +4.4% 4,312 $564K
Arkadios Wealth Advisors 0.03% Add +0.4% 4,295 $562K
Fullerton Fund Management Co Ltd. 0.02% Add +42.9% 4,284 $561K
Argus Investors' Counsel, Inc. 0.36% Add +2.8% 4,267 $559K
EPG Wealth Management LLC 0.14% Add +0.0% 4,255 $557K
Mutual Advisors, LLC 0.02% Add +26.2% 3,766 $534K
Convergence Investment Partners, LLC 0.14% Add +51.1% 4,067 $532K
Davis R M Inc. 0.01% No change 4,037 $528K
Cibc World Market Inc. 0.00% Reduce -60.3% 4,035 $528K
First Wilshire Securities Management Inc. 0.15% No change 4,025 $527K
Beacon Investment Advisory Services, Inc. 0.02% No change 4,020 $526K
Clearbridge Investments, LLC 0.00% No change 4,000 $524K
EverSource Wealth Advisors, LLC 0.03% Add +22.4% 3,985 $522K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.4% 3,968 $519K
Global Financial Private Client, LLC 0.20% Add +0.1% 3,947 $517K
Janney Capital Management LLC 0.03% Reduce -3.9% 3,916 $513K
AMG National Trust Bank 0.01% No change 3,900 $511K
MAI Capital Management 0.00% Reduce -7.0% 3,894 $510K
NBT Bank, N.A. 0.03% Reduce -11.0% 3,861 $505K
Argent Trust Co 0.02% Reduce -1.9% 3,850 $504K
Cornerstone Wealth Management, LLC 0.04% New 3,805 $498K
Belpointe Asset Management LLC 0.03% Add +2.7% 3,788 $496K
Elevation Point Wealth Partners, LLC 0.05% Add +7.8% 3,787 $496K
Aveo Capital Partners, LLC 0.05% Add +119.1% 3,784 $495K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -8.2% 3,707 $485K
Kingsview Wealth Management, LLC 0.01% Add +18.2% 3,650 $478K
Keybank National Association 0.00% Add +23.9% 3,645 $477K
Empowered Funds, LLC 0.01% Add +0.6% 3,610 $473K
Prio Wealth Limited Partnership 0.01% No change 3,604 $472K
Lazard Freres Gestion S.A.S. 0.01% Add +29.4% 3,560 $466K
Prentice Wealth Management LLC 0.14% Reduce -0.5% 3,558 $466K
Rice Hall James & Associates, LLC 0.03% No change 3,545 $464K
Boltwood Capital Management 0.14% Reduce -1.3% 3,540 $463K
Arete Wealth Advisors, LLC 0.04% Reduce -2.9% 3,549 $463K
Chesley Taft & Associates LLC 0.02% No change 3,495 $457K
Bradley Foster & Sargent Inc. 0.01% Reduce -1.3% 3,484 $456K
Prelude Capital Management, LLC 0.03% Add +12.3% 3,446 $451K
Palisade Capital Management, LP 0.01% No change 3,423 $448K
Rogco, LP 0.17% Reduce -1.2% 3,402 $445K
Rossmore Private Capital 0.06% No change 3,400 $445K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +2.8% 3,335 $437K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 3,313 $434K
Alberta Investment Management Corp 0.00% New 3,300 $432K
Daymark Wealth Partners, LLC 0.02% Add +0.1% 3,261 $427K
Vinva Investment Management Ltd 0.02% Reduce -5.4% 2,708 $421K
1832 Asset Management L.P. 0.00% Add +3883.8% 3,187 $417K
Wealth Alliance, LLC 0.05% New 3,122 $409K
Brogan Financial, Inc. 0.23% Add +0.2% 3,108 $407K
Versor Investments LP 0.06% New 3,100 $406K
First Financial Bank - Trust Division 0.04% No change 3,050 $399K
Simplex Trading, LLC 0.01% Reduce -34.0% 3,039 $397K
Humankind Investments LLC 0.14% Reduce -1.9% 3,029 $396K
Radnor Capital Management, LLC 0.06% No change 3,014 $395K
West Tower Group, LLC 0.84% New 3,000 $393K
Clark Capital Management Group, Inc. 0.00% Reduce -4.0% 2,976 $390K
Strategic Blueprint, LLC 0.02% Reduce -15.3% 2,960 $387K
Integrated Advisors Network LLC 0.02% Add +5.6% 2,955 $387K
Mill Creek Capital Advisors, LLC 0.01% Reduce -0.5% 2,945 $386K
Klingman & Associates, LLC 0.02% Reduce -0.1% 2,935 $384K
Edmond DE Rothschild Holding S.A. 0.01% No change 2,909 $381K
Chilton Investment Co. Inc. 0.01% New 2,900 $380K
Shell Asset Management Co. 0.02% — 2,895 $379K
Lanark Financial, Inc. 0.03% Reduce -0.2% 2,847 $372K
Somerville Kurt F 0.06% Reduce -1.7% 2,840 $372K
EP Wealth Advisors, LLC 0.00% Add +36.4% 2,831 $371K
Pinnacle Financial Partners Inc 0.01% Add +15.2% 2,821 $369K
Signal Advisors Wealth, LLC 0.05% New 2,815 $368K
Proficio Capital Partners LLC 0.04% Reduce -13.6% 2,803 $367K
Altus Wealth Group LLC 0.16% No change 2,800 $367K
HB Wealth Management, LLC 0.00% Add +12.5% 2,784 $364K
Old North State Trust, LLC 0.30% Add +2.3% 2,773 $363K
Old National Bancorp 0.01% Reduce -23.5% 2,749 $360K
Forum Financial Management, LP 0.01% No change 2,724 $357K
Patrick M Sweeney & Associates, Inc. 0.26% No change 2,711 $355K
Crown Wealth Group, LLC 0.15% No change 2,710 $355K
Pinnacle Bancorp, Inc. 0.09% Add +12.2% 2,709 $355K
Greenleaf Trust 0.00% Add +0.8% 2,678 $351K
PEAK6 Investments LLC 0.02% Add +147.7% 2,673 $350K
Lountzis Asset Management, LLC 0.15% Add +17.7% 2,671 $350K
Sawgrass Asset Management LLC 0.04% No change 2,663 $349K
1ST Source Bank 0.02% No change 2,628 $344K
Vista Capital Partners, Inc. 0.04% Add +0.1% 2,605 $341K
Flagship Harbor Advisors, LLC 0.02% Reduce -14.8% 2,591 $339K
Madison Asset Management, LLC 0.00% Reduce -3.7% 2,578 $337K
First Citizens Bank & Trust Co. 0.01% Reduce -0.2% 2,575 $337K
HighPoint Advisor Group LLC 0.02% Add +1.6% 2,396 $335K
Smith Salley Wealth Management 0.02% No change 2,555 $334K
Gitterman Wealth Management, LLC 0.14% Add +12.4% 2,532 $332K
King Luther Capital Management Corp. 0.00% Reduce -40.5% 2,523 $330K
Florida Trust Wealth Management Co 0.01% Reduce -13.8% 2,499 $327K
Vestcor Inc 0.01% No change 2,499 $327K
Picton Mahoney Asset Management 0.01% New 2,493 $326K
Perigon Wealth Management, LLC 0.01% Add +2.9% 2,485 $325K
Shoker Investment Counsel, Inc. 0.11% Add +0.2% 2,484 $325K
Fiduciary Family Office, LLC 0.11% No change 2,483 $325K
Coldstream Capital Management Inc. 0.01% Add +19.9% 2,464 $324K
Choreo, LLC 0.00% Add +14.3% 2,453 $324K
Atlantic Union Bankshares Corp 0.02% No change 2,475 $324K
Brookstone Capital Management 0.00% Add +0.2% 2,376 $311K
Ethic Inc. 0.01% Reduce -17.1% 2,003 $308K
SpiderRock Advisors, LLC 0.01% Reduce -23.4% 2,348 $307K
NorthRock Partners, LLC 0.01% Add +0.3% 2,310 $302K
Alaska Wealth Advisors, LLC 0.05% Add +2.2% 2,309 $302K
Dakota Wealth Management 0.01% Add +6.1% 2,296 $301K
Hyperion Capital Advisors LP 0.14% No change 2,290 $300K
Farther Finance Advisors, LLC 0.01% Add +351.1% 2,251 $297K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Add +2.0% 2,092 $297K
OneDigital Investment Advisors LLC 0.00% Add +4.0% 2,239 $293K
Dana Investment Advisors, Inc. 0.01% Reduce -25.1% 2,233 $292K
Beck Mack & Oliver LLC 0.01% No change 2,232 $292K
Ameliora Wealth Management Ltd. 0.12% Reduce -26.5% 2,224 $291K
LVZ, Inc. 0.04% Add +5.7% 2,178 $285K
MBB Public Markets I LLC 0.02% Reduce -76.8% 2,160 $283K
Interchange Capital Partners, LLC 0.10% Add +0.1% 2,149 $281K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -83.3% 2,138 $280K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -6.4% 2,120 $279K
Apollon Wealth Management, LLC 0.01% Reduce -0.1% 2,124 $278K
Haverford Trust Co 0.00% No change 2,106 $276K
Moody LYNN Lieberson & Walker, LLC 0.02% No change 2,105 $276K
AE Wealth Management LLC 0.00% Reduce -2.6% 2,079 $272K
Sand Hill Global Advisors, LLC 0.01% No change 2,042 $267K
Notis-McConarty Edward 0.12% Reduce -50.0% 2,000 $262K
Dark Forest Capital Management LP 0.03% New 1,985 $260K
Evermay Wealth Management LLC 0.04% Reduce -2.5% 1,980 $259K
Clarius Group, LLC 0.02% Add +1.3% 1,963 $254K
Jacobi Capital Management LLC 0.02% No change 1,935 $253K
V-Square Quantitative Management LLC 0.04% No change 1,925 $252K
State of Wyoming 0.04% New 1,923 $252K
Huntington National Bank 0.00% Reduce -1.6% 1,920 $251K
Avidian Wealth Enterprises, LLC 0.01% Add +1.2% 1,918 $251K
EntryPoint Capital, LLC 0.14% Add +76.1% 1,916 $251K
W.G. Shaheen & Associates DBA Whitney & Co 0.03% No change 1,900 $249K
First Trust Direct Indexing L.P. 0.01% Add +2.1% 1,886 $247K
DF Dent & Co. Inc. 0.00% No change 1,880 $246K
Plante Moran Financial Advisors, LLC 0.02% No change 1,876 $246K
PFG Investments, LLC 0.02% Add +0.4% 1,871 $245K
Heartwood Wealth Advisors LLC 0.03% Reduce -21.1% 1,868 $245K
Trustco Bank Corp. N Y 0.24% Reduce -2.6% 1,845 $242K
Insigneo Advisory Services, LLC 0.02% New 1,829 $239K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -10.2% 1,824 $239K
Zacks Investment Management 0.00% Reduce -19.3% 1,812 $237K
Brown Brothers Harriman & Co. 0.00% Add +0.2% 1,808 $237K
Waverly Advisors, LLC 0.00% Add +21.4% 1,779 $233K
Chris Bulman Inc 0.16% No change 1,769 $232K
Strategic Wealth Partners, Ltd. 0.02% New 1,769 $232K
Deerfield Management Company, L.P. 0.00% New 1,760 $230K
World Investment Advisors 0.01% No change 1,759 $230K
Flynn Zito Capital Management, LLC 0.11% Add +0.1% 1,758 $230K
FORA Capital, LLC 0.03% New 1,755 $230K
Principal Securities, Inc. 0.01% Add +5.0% 1,753 $229K
Gabelli Funds LLC 0.00% Add +12.9% 1,750 $229K
Visionary Wealth Advisors 0.01% Add +0.6% 1,745 $228K
Capital Investment Advisors, LLC 0.00% Add +1.5% 1,725 $226K
Western Wealth Management, LLC 0.01% Add +17.8% 1,721 $225K
Investment Partners, LTD. 0.09% Reduce -3.3% 1,712 $224K
Camden National Bank 0.03% New 1,696 $222K
Frank, Rimerman Advisors LLC 0.02% Reduce -0.3% 1,696 $222K
Horizon Investments, LLC 0.01% Reduce -6.7% 1,698 $222K
Root Financial Partners, LLC 0.04% New 1,690 $221K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% No change 1,675 $219K
Fort Washington Investment Advisors Inc. 0.00% No change 1,671 $219K
Montecito Bank & Trust 0.04% New 1,646 $215K
Benjamin Edwards Inc. 0.00% Add +27300.0% 1,644 $215K
Cooper Financial Group 0.03% Add +0.4% 1,634 $214K
TruWealth Advisors, LLC 0.01% No change 1,624 $213K
CoreCap Advisors, LLC 0.01% Reduce -27.7% 1,621 $212K
Capstone Investment Advisors, LLC 0.01% Reduce -32.7% 1,618 $212K
Profund Advisors LLC 0.01% Reduce -18.2% 1,606 $210K
Kuhn & Co Investment Counsel 0.18% No change 1,598 $209K
Equitable Holdings, Inc. 0.00% Add +4.2% 1,576 $206K
J.W. Cole Advisors, Inc. 0.01% Add +0.1% 1,558 $204K
Concourse Financial Group Securities, Inc. 0.01% Add +82.3% 1,539 $201K
Peapack Gladstone Financial Corp. 0.00% Add +2.8% 1,535 $201K
STAR Financial Bank 0.14% Reduce -24.2% 1,534 $201K
Wiser Advisor Group LLC 0.30% Reduce -30.7% 1,527 $200K
Glen Eagle Advisors, LLC 0.03% Reduce -31.0% 1,504 $197K
Global Retirement Partners, LLC 0.01% Add +0.1% 1,485 $194K
Bessemer Group Inc. 0.00% Reduce -0.4% 1,448 $190K
Harbor Capital Advisors, Inc. 0.01% Add +0.2% 1,348 $176K
Ameritas Investment Partners, Inc. 0.01% No change 1,318 $173K
Studio Investment Management LLC 0.04% Add +5.4% 1,314 $172K
Manchester Capital Management LLC 0.02% No change 1,301 $170K
Centerpoint Advisors, LLC 0.06% No change 1,254 $164K
GeoWealth Management, LLC 0.01% Reduce -21.5% 1,239 $162K
Dynamic Wealth Strategies, LLC 0.13% Add +1.1% 1,183 $155K
HM Payson & Co. 0.00% Add +0.1% 1,180 $154K
Capital Analysts, LLC 0.01% Add +5.7% 1,101 $144K
Group One Trading LLC 0.01% New 1,048 $137K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,017 $133K
PFG Private Wealth Management, LLC 0.08% Reduce -10.8% 1,014 $133K
Signaturefd, LLC 0.00% Add +4.9% 1,013 $133K
Anchor Investment Management, LLC 0.01% Add +1.2% 993 $130K
Quent Capital, LLC 0.01% No change 789 $123K
Arax Advisory Partners 0.01% Add +3.0% 878 $115K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% No change 866 $113K
Sound Income Strategies, LLC 0.01% No change 846 $111K
Atlas Capital Advisors Inc. 0.02% No change 833 $109K
Ostrum Asset Management 0.01% Add +1.3% 808 $106K
Arrow Financial Corp 0.01% Reduce -5.9% 795 $104K
IFP Advisors, Inc 0.00% Add +7.5% 769 $101K
Denver PWM, LLC 0.04% No change 750 $98K
Mendota Financial Group, LLC 0.05% Reduce -10.3% 749 $98K
Parallel Advisors, LLC 0.00% Add +11.6% 743 $97K
Ramirez Asset Management, Inc. 0.02% No change 700 $92K
Baldwin Wealth Partners LLC 0.01% No change 700 $92K
Bartlett & Co. Wealth Management LLC 0.00% Add +2.4% 682 $89K
First Command Advisory Services, Inc. 0.00% Reduce -5.1% 656 $86K
Blue Trust, Inc. 0.00% Reduce -79.3% 612 $86K
North Star Investment Management Corp. 0.01% Reduce -3.6% 650 $85K
Headlands Technologies LLC 0.01% Add +81.3% 600 $79K
Evolution Advisers, Inc. 0.04% No change 600 $78K
Private Trust Co. NA 0.01% Add +0.9% 580 $76K
Smithfield Trust Co 0.00% Reduce -8.3% 576 $75K
Sentry Investment Management LLC 0.03% No change 548 $72K
Winch Advisory Services, LLC 0.02% Add +0.2% 541 $71K
Northwest Investment Counselors, LLC 0.02% New 528 $69K
Brooklyn Investment Group 0.02% New 509 $67K
Optimum Investment Advisors 0.03% No change 501 $66K
Ransom Advisory, Ltd 0.03% No change 500 $65K
Global Wealth Strategies & Associates 0.02% No change 465 $61K
Penserra Capital Management LLC 0.00% Add +2.0% 468 $60K
Beacon Capital Management, LLC 0.01% No change 424 $56K
GAMMA Investing LLC 0.01% Add +55.8% 405 $53K
Logan Capital Management Inc. 0.00% Add +1.3% 405 $53K
Householder Group Estate & Retirement Specialist, LLC 0.02% No change 402 $52K
Smartleaf Asset Management LLC 0.01% Add +41.0% 327 $51K
Parkside Financial Bank & Trust 0.01% Reduce -45.5% 387 $51K
Central Pacific Bank - Trust Division 0.01% No change 370 $48K
Trust Co. of Vermont 0.00% No change 300 $47K
Covestor Ltd 0.03% Reduce -3.9% 344 $45K
Oarsman Capital, Inc. 0.01% New 337 $44K
LRI Investments, LLC 0.00% No change 313 $44K
True Wealth Design, LLC 0.02% New 334 $44K
Cromwell Holdings LLC 0.03% No change 323 $42K
Earned Wealth Advisors, LLC 0.01% New 323 $42K
Grove Bank & Trust 0.01% No change 311 $41K
Hanson & Doremus Investment Management 0.01% No change 303 $40K
Northwest Financial Advisors 0.03% New 300 $39K
Quarry LP 0.01% Add +394.9% 292 $38K
Union Savings Bank 0.02% No change 285 $37K
Gen-Wealth Partners Inc 0.02% Reduce -84.0% 256 $36K
Mather Group, Llc. 0.00% Reduce -32.2% 270 $35K
Deseret Mutual Benefit Administrators 0.02% Reduce -13.3% 260 $34K
Oakworth Capital, Inc. 0.00% Add +14.2% 257 $34K
AlphaMark Advisors, LLC 0.01% No change 250 $33K
First Horizon Advisors, Inc. 0.00% Add +44.3% 241 $32K
Blue Bell Private Wealth Management, LLC 0.01% No change 240 $31K
Asset Dedication, LLC 0.00% No change 240 $31K
Avior Wealth Management, LLC 0.00% Reduce -11.8% 240 $31K
Farmers & Merchants Investments Inc. 0.00% Reduce -54.0% 239 $31K
Assetmark, Inc. 0.00% No change 234 $31K
Continuum Advisory, LLC 0.00% Add +4.0% 209 $29K
DT Investment Partners, LLC 0.00% No change 218 $29K
Bruce G. Allen Investments, LLC 0.02% No change 211 $28K
Perkins Coie Trust Co 0.01% No change 207 $27K
Gilliland Jeter Wealth Management LLC 0.01% No change 200 $26K
Monetary Management Group Inc. 0.01% No change 200 $26K
Old Second National Bank of Aurora 0.01% No change 200 $26K
Bellevue Asset Management, LLC 0.01% No change 186 $24K
Lindbrook Capital, LLC 0.00% Add +7.1% 181 $24K
Hemington Wealth Management 0.01% New 167 $23K
Optiver Holding B.V. 0.00% Add +0.6% 167 $22K
Capital Advisors, Ltd. LLC 0.00% No change 161 $21K
Larson Financial Group LLC 0.00% No change 160 $21K
Quadrant Capital Group LLC 0.00% Add +0.6% 158 $21K
Community Bank, N.A. 0.00% No change 150 $20K
Johnson Financial Group, Inc. 0.00% New 144 $19K
GPS Wealth Strategies Group, LLC 0.00% No change 138 $18K
Coppell Advisory Solutions LLC 0.00% No change 110 $17K
McIlrath & Eck, LLC 0.00% No change 130 $17K
Operose Advisors LLC 0.01% No change 123 $16K
Venturi Wealth Management, LLC 0.00% Add +66.7% 115 $15K
Catalyst Capital Advisors LLC 0.00% New 115 $15K
WR Wealth Planners, LLC 0.00% Add +22.6% 114 $15K
Ashton Thomas Securities, LLC 0.00% New 114 $15K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -35.3% 110 $14K
Kozak & Associates, Inc. 0.00% No change 100 $14K
Tortoise Investment Management, LLC 0.00% No change 105 $14K
Chilton Capital Management LLC 0.00% Reduce -77.8% 105 $14K
International Assets Investment Management, LLC 0.00% No change 104 $14K
Pineridge Advisors LLC 0.01% No change 100 $13K
Godsey & Gibb, Inc. 0.00% No change 100 $13K
Harbor Investment Advisory, LLC 0.00% Reduce -1.0% 100 $13K
JFS Wealth Advisors, LLC 0.00% Add +2.1% 98 $13K
Aspire Private Capital, LLC 0.00% No change 97 $13K
Rosenberg Matthew Hamilton 0.00% No change 94 $12K
Versant Capital Management, Inc 0.00% Add +109.8% 86 $11K
First Financial Corp. 0.00% No change 79 $10K
Missouri Trust & Investment Co 0.00% No change 75 $10K
Cherry Tree Wealth Management, LLC 0.00% No change 75 $10K
Leonteq Securities AG 0.00% Add +33.3% 64 $8K
Eagle Bay Advisors LLC 0.00% Reduce -20.3% 63 $8K
GW&K Investment Management, LLC 0.00% Reduce -7.4% 50 $7K
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 $6K
1620 Investment Advisors, Inc. 0.00% No change 46 $6K
Bell Investment Advisors, Inc 0.00% Reduce -9.1% 40 $5K
Sachetta, LLC 0.00% No change 38 $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
Sunbelt Securities, Inc. 0.00% New 32 $4K
Private Wealth Management Group, LLC 0.00% No change 31 $4K
Meeder Asset Management Inc. 0.00% Reduce -69.1% 30 $4K
Harbour Investments, Inc. 0.00% No change 28 $4K
Dunhill Financial, LLC 0.00% Add +107.7% 27 $4K
GHP Investment Advisors, Inc. 0.00% New 26 $3K
Financial Gravity Companies, Inc. 0.00% — 25 $3K
AdvisorNet Financial, Inc 0.00% Add +4.2% 25 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -7.7% 24 $3K
Cape Investment Advisory, Inc. 0.00% No change 23 $3K
Red Tortoise LLC 0.00% No change 22 $3K
Abound Wealth Management 0.00% No change 18 $2K
New Millennium Group LLC 0.00% No change 18 $2K
MV Capital Management, Inc. 0.00% Reduce -5.6% 17 $2K
Cornerstone Planning Group LLC 0.00% No change 14 $2K
SJS Investment Consulting Inc. 0.00% No change 15 $2K
FinTrust Capital Advisors, LLC 0.00% No change 14 $2K
Prestige Wealth Management Group LLC 0.00% No change 14 $2K
Carolinas Wealth Consulting LLC 0.00% No change 11 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 10 $1K
CVA Family Office, LLC 0.00% No change 8 $1K
Avion Wealth 0.00% No change 8 $1K
Zions Bancorporation, N.A. 0.00% Reduce -85.7% 7 $916
Montag A & Associates Inc. 0.00% Reduce -12.5% 7 $900
St Germain D J Co. Inc. 0.00% No change 6 $785
Riverview Trust Co 0.00% New 5 $655
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 4 $524
SOA Wealth Advisors, LLC. 0.00% No change 3 $401
Valued Wealth Advisors LLC 0.00% No change 3 $393
Hexagon Capital Partners LLC 0.00% Reduce -62.5% 3 $393
Colonial Trust Co / SC 0.00% New 2 $311
Raleigh Capital Management Inc. 0.00% Reduce -97.3% 1 $147
Alaska Permanent Fund Corp 0.00% No change 1 $131
Nvwm, LLC 0.00% No change 1 $131
TFC Financial Management, Inc. 0.00% New 1 $131

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