Jack Henry & AssociatesJKHY
13F holders, Q1 2024 (March 31)654holders
7famous investors
$172.90avg. 13F price*
At the end of Q1 2024, 654 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock Inc. ($1.1B) and Kayne Anderson Rudnick Investment Management LLC ($676.0M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Jack Henry & Associates Inc.
- Filed as
- HENRY JACK & ASSOC INC (Q1 2024)
- Sector
- Technology
- CUSIP
- 426281101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $27.6M |
| Exits | 65 | $83.9M |
Ownership 654 holders
| Vanguard Group Inc. | 0.03% | Add +0.5% | 8,688,433 | $1.5B |
| BlackRock Inc. | 0.03% | Add +0.3% | 6,222,916 | $1.1B |
| Kayne Anderson Rudnick Investment Management LLC | 1.57% | Add +4.0% | 3,890,919 | $676.0M |
| State Street Corp. | 0.03% | Add +21.4% | 3,832,811 | $665.9M |
| APG Asset Management N.V. | 1.13% | Add +2.7% | 4,023,110 | $647.2M |
| Morgan Stanley | 0.05% | Add +6.1% | 3,476,694 | $604.0M |
| JPMorgan Chase & Co. | 0.03% | Add +20.9% | 1,943,977 | $337.7M |
| Geode Capital Management, LLC | 0.03% | Add +3.1% | 1,918,583 | $333.2M |
| CIBC Private Wealth Group LLC | 0.65% | Add +0.0% | 1,942,916 | $331.2M |
| Invesco Ltd. | 0.05% | Add +36.7% | 1,425,494 | $247.7M |
| Wells Fargo & Company | 0.06% | Add +1.4% | 1,348,064 | $234.2M |
| Envestnet Asset Management Inc. | 0.07% | Add +2.6% | 1,032,534 | $179.4M |
| Handelsbanken Fonder AB | 0.63% | Add +9.8% | 839,200 | $145.8M |
| Northern Trust Corp. | 0.02% | Reduce -4.7% | 738,872 | $128.4M |
| TD Asset Management Inc | 0.11% | Add +25.6% | 684,363 | $118.9M |
| Neuberger Berman Group LLC | 0.10% | Reduce -2.9% | 662,351 | $115.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.0% | 657,913 | $114.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.15% | Add +4.3% | 621,225 | $107.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.6% | 602,288 | $104.6M |
| Raymond James & Associates | 0.07% | Add +5.3% | 585,700 | $101.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -23.5% | 539,528 | $93.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.35% | Add +1.6% | 523,238 | $90.6M |
| Stifel Financial Corp. | 0.10% | Add +12.5% | 517,240 | $89.9M |
| Amundi | 0.04% | Reduce -50.6% | 520,144 | $85.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.1% | 485,227 | $84.3M |
| Baird Financial Group, Inc. | 0.18% | Reduce -0.0% | 484,376 | $84.2M |
| Legal & General Group Plc | 0.02% | Reduce -6.2% | 472,612 | $82.1M |
| American Capital Management Inc. | 2.61% | Reduce -0.0% | 468,688 | $81.4M |
| California Public Employees Retirement System | 0.06% | Reduce -2.0% | 456,305 | $79.3M |
| Nordea Investment Management AB | 0.09% | Reduce -11.3% | 452,563 | $78.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -0.4% | 424,474 | $73.7M |
| Tandem Investment Advisors, Inc. | 2.81% | Add +4.8% | 417,751 | $72.6M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +4.7% | 373,412 | $64.9M |
| Balyasny Asset Management L.P. | 0.17% | Reduce -35.4% | 365,671 | $63.5M |
| Epoch Investment Partners, Inc. | 0.28% | Add +23.3% | 359,330 | $62.4M |
| Bank of America Corp. | 0.01% | Add +70.5% | 352,229 | $61.2M |
| Mackenzie Financial Corp. | 0.08% | Add +0.8% | 332,903 | $57.8M |
| Marshall Wace, LLP | 0.08% | Reduce -6.9% | 290,134 | $50.4M |
| Schwartz Investment Counsel Inc. | 1.69% | No change | 266,350 | $46.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +3.0% | 251,624 | $43.7M |
| Walker Asset Management, LLC | 28.28% | Reduce -0.4% | 246,353 | $42.8M |
| London Co. of Virginia | 0.22% | Add +1.0% | 245,244 | $42.6M |
| Aviva PLC | 0.14% | Reduce -3.6% | 243,516 | $42.3M |
| Deutsche Bank AG | 0.02% | Reduce -18.6% | 240,723 | $41.8M |
| Barclays PLC | 0.02% | Add +17.0% | 235,566 | $40.9M |
| Jupiter Asset Management Ltd. | 0.39% | No change | 235,126 | $40.8M |
| Swiss National Bank | 0.03% | Reduce -4.0% | 218,100 | $37.9M |
| Fenimore Asset Management Inc | 0.80% | Add +5.7% | 216,877 | $37.7M |
| Boston Trust Walden Corp | 0.26% | Add +4.5% | 206,558 | $35.9M |
| UBS Group AG | 0.01% | Add +8.7% | 204,595 | $35.5M |
| NFJ Investment Group, LLC | 0.94% | Reduce -5.5% | 197,668 | $34.3M |
| HSBC Holdings PLC | 0.02% | Add +9.7% | 192,116 | $33.4M |
| Royal Bank of Canada | 0.01% | Reduce -9.3% | 191,129 | $33.2M |
| Capital Group Private Client Services, Inc. | 0.33% | Reduce -0.6% | 183,949 | $32.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.5% | 182,365 | $31.7M |
| Riverbridge Partners LLC | 0.38% | Reduce -0.6% | 178,523 | $31.0M |
| Copeland Capital Management, LLC | 0.56% | Add +3.6% | 177,561 | $30.8M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -1.8% | 172,555 | $30.0M |
| Norinchukin Bank, The | 0.89% | Add +17.4% | 171,173 | $29.7M |
| Rhumbline Advisers | 0.03% | Reduce -0.7% | 170,121 | $29.6M |
| Capital International Investors | 0.01% | Add +0.5% | 168,979 | $29.4M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +424.5% | 161,486 | $28.1M |
| Two Sigma Advisers, LP | 0.06% | Reduce -42.8% | 158,700 | $27.6M |
| Conestoga Capital Advisors, LLC | 0.40% | Add +5.4% | 158,175 | $27.5M |
| Credit Suisse AG/ | 0.03% | Reduce -2.7% | 154,733 | $26.9M |
| Forvis Mazars Wealth Advisors, LLC | 0.65% | Reduce -3.8% | 147,183 | $25.6M |
| Dearborn Partners LLC | 1.02% | Reduce -24.2% | 136,651 | $23.7M |
| Sei Investments Co. | 0.03% | Reduce -0.1% | 136,201 | $23.7M |
| Bank of Montreal | 0.01% | Add +3.4% | 127,317 | $22.2M |
| New York State Common Retirement Fund | 0.03% | Reduce -4.7% | 127,111 | $22.1M |
| BNP Paribas Financial Markets | 0.03% | Add +3.0% | 125,092 | $21.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +48.0% | 141,416 | $21.3M |
| Curi Capital, LLC | 0.49% | Add +5.2% | 120,601 | $21.0M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -0.5% | 120,267 | $20.9M |
| Benjamin F. Edwards & Company, Inc. | 0.37% | Add +3.9% | 117,833 | $20.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -5.5% | 115,789 | $19.9M |
| California State Teachers Retirement System | 0.02% | Reduce -0.0% | 113,339 | $19.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.09% | Add +629.7% | 105,863 | $18.4M |
| Millennium Management | 0.02% | Reduce -77.6% | 105,756 | $18.4M |
| Citadel Advisors | 0.02% | Reduce -73.0% | 103,171 | $17.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 99,707 | $17.3M |
| Alliancebernstein L.P. | 0.01% | Add +14.1% | 99,676 | $17.3M |
| Natixis Advisors, LLC | 0.04% | Add +2.0% | 97,868 | $17.0M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 97,800 | $17.0M |
| Victory Capital Management Inc. | 0.02% | Add +3.9% | 97,146 | $16.9M |
| Cobblestone Capital Advisors LLC | 1.06% | Add +0.7% | 96,848 | $16.8M |
| Laurus Global Equity Management Inc. | 5.85% | No change | 70,894 | $16.7M |
| United Capital Financial Advisors, LLC | 0.13% | Reduce -5.1% | 91,202 | $15.8M |
| Nicholas Company, Inc. | 0.26% | No change | 90,366 | $15.7M |
| Citigroup Inc. | 0.02% | Reduce -33.1% | 89,701 | $15.6M |
| Thrivent Financial for Lutherans | 0.03% | Add +604.6% | 87,756 | $15.2M |
| Scout Investments, Inc. | 0.37% | Add +57.3% | 89,229 | $15.2M |
| Twinbeech Capital LP | 0.29% | Add +380.1% | 81,471 | $14.2M |
| Renaissance Technologies | 0.02% | Reduce -27.9% | 81,376 | $14.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +4.9% | 91,114 | $13.7M |
| State of Wisconsin Investment Board | 0.04% | Reduce -3.8% | 76,455 | $13.3M |
| FMR LLC | 0.00% | Add +222.6% | 76,315 | $13.3M |
| Squarepoint Ops LLC | 0.06% | Reduce -14.1% | 75,891 | $13.2M |
| Two Sigma Investments, LP | 0.03% | Reduce -59.1% | 75,476 | $13.1M |
| Weybosset Research & Management LLC | 4.58% | Reduce -2.7% | 15,922 | $12.8M |
| Court Place Advisors, LLC | 4.12% | Reduce -4.9% | 73,497 | $12.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.1% | 72,472 | $12.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +11.9% | 67,731 | $11.8M |
| Davis R M Inc. | 0.25% | Add +5.2% | 67,557 | $11.7M |
| EULAV Asset Management | 0.32% | No change | 66,708 | $11.6M |
| ProShare Advisors LLC | 0.03% | Reduce -0.5% | 62,501 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Add +47.3% | 61,097 | $10.6M |
| Holocene Advisors, LP | 0.04% | Add +26.1% | 59,443 | $10.3M |
| Norges Bank | 0.00% | Reduce -15.8% | 58,296 | $10.1M |
| JGP Wealth Management, LLC | 1.37% | Reduce -34.8% | 54,413 | $9.5M |
| Prudential Financial Inc. | 0.01% | Reduce -2.5% | 53,979 | $9.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.9% | 53,886 | $9.4M |
| LPL Financial LLC | 0.01% | Add +16.9% | 53,184 | $9.2M |
| Truist Financial Corp. | 0.01% | Reduce -10.7% | 48,800 | $8.5M |
| Jacobson & Schmitt Advisors, LLC | 2.00% | Add +1.4% | 48,698 | $8.5M |
| Bell Asset Management Ltd | 1.23% | Reduce -0.3% | 48,448 | $8.4M |
| Illinois Municipal Retirement Fund | 0.13% | No change | 48,167 | $8.4M |
| Gillson Capital LP | 0.79% | New | 48,100 | $8.4M |
| Mattern Capital Management, LLC | 1.13% | Add +2.6% | 47,692 | $8.3M |
| Calamos Advisors LLC | 0.06% | Reduce -2.4% | 47,098 | $8.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.7% | 47,057 | $8.2M |
| West Coast Financial LLC | 0.99% | Reduce -0.0% | 46,891 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.8% | 46,872 | $8.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -4.4% | 43,436 | $7.5M |
| US Bancorp \de | 0.01% | Reduce -1.5% | 42,305 | $7.4M |
| Eagle Asset Management Inc. | 0.04% | Add +48.5% | 42,855 | $7.3M |
| Toronto Dominion Bank | 0.01% | Add +2.1% | 41,586 | $7.2M |
| ArrowMark Colorado Holdings LLC | 0.08% | No change | 41,433 | $7.2M |
| Korea Investment CORP | 0.02% | Reduce -9.7% | 41,259 | $7.2M |
| Atwood & Palmer Inc. | 0.54% | No change | 40,856 | $7.1M |
| Aberdeen Group plc | 0.01% | Add +31.3% | 40,760 | $7.1M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.8% | 40,350 | $7.0M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 40,232 | $7.0M |
| Comerica Bank | 0.03% | Add +17.2% | 40,213 | $7.0M |
| SG Americas Securities, LLC | 0.04% | Add +230.9% | 39,724 | $6.9M |
| Vestcor Inc | 0.24% | Reduce -2.5% | 39,705 | $6.9M |
| Man Group plc | 0.02% | Reduce -12.7% | 39,640 | $6.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -33.6% | 39,566 | $6.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.0% | 38,230 | $6.6M |
| Danske Bank A/S | 0.02% | — | 36,594 | $6.4M |
| Trillium Asset Management, LLC | 0.16% | Add +1.8% | 36,476 | $6.3M |
| Alpine Peaks Capital, LP | 3.60% | No change | 36,000 | $6.3M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -9.9% | 35,510 | $6.2M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.7% | 35,238 | $6.1M |
| Royal London Asset Management Ltd. | 0.01% | Add +7.0% | 34,300 | $6.0M |
| Great Lakes Advisors, LLC | 0.05% | Add +1.3% | 33,710 | $5.9M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.6% | 33,391 | $5.8M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -39.3% | 33,174 | $5.8M |
| Teacher Retirement System of Texas | 0.04% | Add +28.0% | 32,825 | $5.7M |
| Prana Capital Management, LP | 0.25% | Reduce -54.7% | 32,623 | $5.7M |
| Kesler, Norman & Wride, LLC | 1.20% | Add +0.3% | 32,514 | $5.6M |
| Silver Lake Advisory, LLC | 1.34% | Add +7.1% | 31,898 | $5.5M |
| Swedbank AB | 0.01% | Add +2.2% | 31,829 | $5.5M |
| Bahl & Gaynor LLC | 0.03% | Reduce -0.2% | 31,798 | $5.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 31,429 | $5.5M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -7.8% | 31,247 | $5.4M |
| Commerce Bank | 0.04% | Reduce -1.7% | 30,858 | $5.4M |
| First Trust Advisors LP | 0.01% | Add +20.4% | 30,850 | $5.4M |
| Voya Investment Management LLC | 0.01% | Reduce -3.7% | 30,740 | $5.3M |
| Railway Pension Investments Ltd | 0.05% | No change | 30,507 | $5.3M |
| Intech Investment Management LLC | 0.07% | Reduce -22.2% | 30,328 | $5.3M |
| Bath Savings Trust Co | 0.55% | Reduce -5.9% | 29,655 | $5.2M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -11.9% | 29,463 | $5.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Reduce -1.0% | 29,405 | $5.1M |
| Campbell & CO Investment Adviser LLC | 0.44% | Add +138.6% | 29,155 | $5.1M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.0% | 29,129 | $5.1M |
| Vestmark Advisory Solutions, Inc. | 0.22% | Add +6.1% | 28,825 | $5.0M |
| Mariner, LLC | 0.01% | Add +2.1% | 28,425 | $4.9M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -0.9% | 28,062 | $4.9M |
| NewEdge Wealth, LLC | 0.11% | Add +8.2% | 29,487 | $4.8M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -65.8% | 27,029 | $4.7M |
| Storebrand Asset Management As | 0.02% | Reduce -49.7% | 27,021 | $4.7M |
| Sienna Gestion | 0.39% | — | 25,865 | $4.5M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -0.7% | 25,628 | $4.5M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -18.6% | 25,304 | $4.4M |
| Worldquant Millennium Advisors LLC | 0.05% | Reduce -70.9% | 25,191 | $4.4M |
| Flputnam Investment Management Co. | 0.09% | Add +2.2% | 24,989 | $4.3M |
| Jump Financial, LLC | 0.11% | Reduce -10.6% | 24,238 | $4.2M |
| KBC Group NV | 0.01% | Reduce -10.8% | 23,920 | $4.2M |
| Meiji Yasuda Asset Management Co Ltd. | 0.17% | Add +520.9% | 23,260 | $4.0M |
| Quantinno Capital Management LP | 0.09% | Add +178.5% | 23,216 | $4.0M |
| Vinva Investment Management Ltd | 0.22% | Add +1101.1% | 22,617 | $3.9M |
| Andra AP-fonden | 0.07% | New | 22,400 | $3.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -39.2% | 21,882 | $3.8M |
| AQR Capital Management | 0.01% | Add +5.1% | 22,094 | $3.8M |
| State of Michigan Retirement System | 0.02% | No change | 21,316 | $3.7M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.04% | Reduce -8.4% | 22,370 | $3.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -12.4% | 21,118 | $3.7M |
| Atria Investments, Inc | 0.05% | Add +11.2% | 20,744 | $3.6M |
| American Century Companies Inc. | 0.00% | Add +25.2% | 20,475 | $3.6M |
| Lipe & Dalton | 1.83% | Add +0.3% | 20,405 | $3.5M |
| Marks Group Wealth Management, Inc | 0.37% | Add +4.9% | 20,400 | $3.5M |
| ING Groep NV | 0.02% | Add +118.9% | 20,088 | $3.5M |
| Arizona State Retirement System | 0.02% | Add +0.1% | 20,031 | $3.5M |
| Amica Mutual Insurance Co. | 0.35% | No change | 19,984 | $3.5M |
| Bank of Nova Scotia | 0.01% | Add +119.0% | 19,706 | $3.4M |
| Bright Rock Capital Management, LLC | 0.71% | No change | 19,600 | $3.4M |
| American International Group, Inc. | 0.01% | Reduce -0.2% | 19,250 | $3.3M |
| Hikari Power Ltd | 0.28% | No change | 19,070 | $3.3M |
| MML Investors Services, LLC | 0.01% | Add +25.6% | 18,791 | $3.3M |
| Cibc World Markets Corp. | 0.02% | Add +8.7% | 18,360 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.3% | 18,009 | $3.1M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.2% | 17,986 | $3.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -0.5% | 17,805 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Add +24.1% | 17,312 | $3.0M |
| Engineers Gate Manager LP | 0.08% | Add +61.7% | 17,206 | $3.0M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -84.7% | 17,065 | $3.0M |
| Aquatic Capital Management LLC | 0.10% | Add +75.0% | 16,800 | $2.9M |
| Wealthfront Advisers LLC | 0.01% | Add +4.7% | 16,243 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.0% | 16,179 | $2.8M |
| Retirement Systems of Alabama | 0.01% | Add +0.2% | 16,085 | $2.8M |
| PAX Financial Group, LLC | 0.56% | Reduce -3.3% | 16,076 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 15,997 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +318.0% | 15,843 | $2.8M |
| Synovus Financial Corp. | 0.04% | Reduce -0.3% | 15,678 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -34.2% | 15,671 | $2.7M |
| National Bank of Canada | 0.00% | Reduce -43.1% | 16,089 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +5.6% | 15,662 | $2.7M |
| GLOBALT Investments LLC / GA | 0.11% | Reduce -3.2% | 15,601 | $2.7M |
| GAM Holding AG | 0.20% | Reduce -4.9% | 15,590 | $2.7M |
| Regions Financial Corp. | 0.02% | Add +1.5% | 15,510 | $2.7M |
| Cardinal Capital Management | 0.44% | Add +15.8% | 15,490 | $2.7M |
| Texas Permanent School Fund Corp. | 0.02% | Add +0.2% | 15,063 | $2.6M |
| Brown Capital Management LLC | 0.05% | Reduce -0.6% | 15,033 | $2.6M |
| TimesSquare Capital Management, LLC | 0.04% | Reduce -38.6% | 14,752 | $2.6M |
| Capital Fund Management S.A. | 0.03% | Reduce -78.7% | 14,723 | $2.6M |
| Dynamic Technology Lab Private Ltd | 0.27% | Add +6.9% | 14,719 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Add +28.4% | 14,488 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +3.3% | 15,276 | $2.5M |
| Hikari Tsushin, Inc. | 0.20% | No change | 14,382 | $2.5M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +1.7% | 14,345 | $2.5M |
| Stephens Inc. | 0.04% | Add +3.9% | 14,069 | $2.4M |
| IFM Investors Pty Ltd | 0.03% | No change | 13,863 | $2.4M |
| Goodman Advisory Group, LLC | 0.75% | Add +1.6% | 13,645 | $2.4M |
| Ostrum Asset Management | 0.18% | Add +26.7% | 13,385 | $2.3M |
| M&T Bank Corp | 0.01% | Add +4.5% | 13,283 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -5.5% | 13,152 | $2.3M |
| Glenmede Trust Co. NA | 0.01% | Add +20.5% | 12,942 | $2.2M |
| Czech National Bank | 0.03% | Add +0.5% | 12,821 | $2.2M |
| Oak Associates Ltd. | 0.15% | No change | 12,786 | $2.2M |
| Utah Retirement Systems | 0.03% | No change | 12,589 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 12,456 | $2.2M |
| TD Private Client Wealth LLC | 0.07% | Reduce -2.9% | 12,239 | $2.1M |
| Formidable Asset Management, LLC | 0.34% | Reduce -5.9% | 12,138 | $2.1M |
| Van Eck Associates Corp. | 0.00% | Add +6.9% | 12,107 | $2.1M |
| Xponance LLC | 0.02% | Add +4.5% | 12,026 | $2.1M |
| Trust Co | 0.27% | No change | 12,001 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | New | 11,928 | $2.1M |
| Schroder Investment Management Group | 0.00% | Add +44.5% | 11,928 | $2.1M |
| Forsta Ap-Fonden | 0.02% | Add +9.2% | 11,900 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Add +3.2% | 11,896 | $2.1M |
| Centiva Capital, LP | 0.13% | Add +68.1% | 11,892 | $2.1M |
| PGGM Investments | 0.03% | No change | 11,889 | $2.1M |
| Tredje AP-fonden | 0.02% | Add +3.2% | 11,630 | $2.0M |
| Kennedy Capital Management LLC | 0.04% | Add +5.8% | 11,601 | $2.0M |
| CIBC Asset Management Inc | 0.01% | Add +3.8% | 11,080 | $1.9M |
| Blair William & Co. | 0.01% | Add +33.7% | 11,038 | $1.9M |
| Shelton Capital Management | 0.05% | No change | 10,960 | $1.9M |
| Creative Planning | 0.00% | Add +7.5% | 10,945 | $1.9M |
| LSV Asset Management | 0.00% | No change | 10,939 | $1.9M |
| UMB Bank, n.a. | 0.03% | Add +0.5% | 10,930 | $1.9M |
| DNB Asset Management AS | 0.01% | Reduce -18.5% | 10,449 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +7.7% | 10,431 | $1.8M |
| Empire Life Investments Inc. | 0.11% | No change | 10,253 | $1.8M |
| Nebula Research & Development LLC | 0.38% | New | 10,128 | $1.8M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +5.9% | 10,116 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.3% | 9,909 | $1.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -6.2% | 9,732 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.1% | 9,706 | $1.7M |
| Johnson Investment Counsel Inc. | 0.02% | Add +5.1% | 9,667 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.0% | 9,604 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.0% | 9,583 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.0% | 9,553 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.3% | 9,545 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.0% | 9,532 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.0% | 9,435 | $1.6M |
| Torray Investment Partners LLC | 0.24% | Add +4.7% | 9,375 | $1.6M |
| Townsquare Capital LLC | 0.02% | Add +1.9% | 9,259 | $1.6M |
| LRT Capital Management, LLC | 1.44% | Add +14.0% | 9,192 | $1.6M |
| Abacus FCF Advisors LLC | 0.39% | Reduce -18.5% | 8,988 | $1.6M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -91.8% | 8,868 | $1.5M |
| Shell Asset Management Co. | 0.07% | Add +13.2% | 9,261 | $1.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.7% | 8,688 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.24% | Add +0.4% | 8,680 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -93.6% | 8,643 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.5% | 8,563 | $1.5M |
| Wendell David Associates Inc. | 0.15% | Add +0.2% | 8,469 | $1.5M |
| CENTRAL TRUST Co | 0.04% | Reduce -1.1% | 8,307 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -2.5% | 8,237 | $1.4M |
| First Hawaiian Bank | 0.04% | Reduce -0.1% | 8,235 | $1.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -10.8% | 8,194 | $1.4M |
| Entropy Technologies, LP | 0.15% | New | 8,191 | $1.4M |
| Greenland Capital Management LP | 0.23% | New | 8,079 | $1.4M |
| Captrust Financial Advisors | 0.01% | Reduce -27.5% | 8,056 | $1.4M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -24.1% | 8,053 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.0% | 7,962 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 7,948 | $1.4M |
| Alps Advisors Inc. | 0.01% | Reduce -5.4% | 7,943 | $1.4M |
| First Merchants Corp. | 0.10% | Reduce -3.8% | 7,907 | $1.4M |
| Boston Financial Mangement LLC | 0.04% | Add +0.6% | 7,885 | $1.4M |
| SignalPoint Asset Management, LLC | 0.37% | Reduce -0.9% | 7,830 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +3.5% | 7,746 | $1.3M |
| Zions Bancorporation, N.A. | 0.10% | Add +3.9% | 7,682 | $1.3M |
| Taylor Frigon Capital Management LLC | 0.63% | Add +0.8% | 7,558 | $1.3M |
| Natixis | 0.01% | Reduce -50.4% | 7,432 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +38.2% | 8,457 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 7,331 | $1.3M |
| AlphaQuest LLC | 0.22% | Add +178.9% | 7,228 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -51.9% | 7,203 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +11.6% | 7,189 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.2% | 7,189 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +50.0% | 7,148 | $1.2M |
| ICW Investment Advisors LLC | 0.55% | Add +8.8% | 7,057 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.5% | 7,049 | $1.2M |
| Smith Shellnut Wilson LLC | 0.64% | No change | 6,985 | $1.2M |
| Capital International Sarl | 0.04% | No change | 6,869 | $1.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +0.9% | 6,739 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | Reduce -12.1% | 6,699 | $1.2M |
| Ontario Teachers Pension Plan Board | 0.01% | New | 6,602 | $1.1M |
| Advisor OS, LLC | 0.13% | Add +9.1% | 6,559 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -28.0% | 6,442 | $1.1M |
| Tidal Investments LLC | 0.02% | Reduce -1.7% | 6,373 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -22.8% | 6,247 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -81.7% | 6,179 | $1.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +8.3% | 6,174 | $1.1M |
| Venturi Wealth Management, LLC | 0.07% | Reduce -0.3% | 6,094 | $1.1M |
| Martin Capital Partners, LLC | 0.41% | Reduce -1.3% | 6,089 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +569.9% | 6,049 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 6,018 | $1.0M |
| Baron Capital (BAMCO) | 0.00% | Add +4.6% | 5,960 | $1.0M |
| Benjamin Edwards Inc. | 0.21% | Add +4.3% | 5,956 | $1.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.7% | 5,957 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -4.9% | 5,953 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.6% | 5,827 | $1.0M |
| Capstone Investment Advisors, LLC | 0.03% | Add +1101.5% | 5,791 | $1.0M |
| Bleakley Financial Group, LLC | 0.03% | Add +7.3% | 5,775 | $1.0M |
| Retirement Planning Group, LLC | 0.08% | No change | 5,770 | $1.0M |
| Burney Co./ | 0.04% | Reduce -1.2% | 5,763 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Add +17.2% | 5,752 | $999K |
| Simplicity Wealth,LLC | 0.02% | New | 5,664 | $984K |
| Vontobel Holding Ltd. | 0.01% | Reduce -2.4% | 5,548 | $964K |
| Kentucky Retirement Systems | 0.03% | Reduce -5.0% | 5,534 | $961K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.7% | 5,429 | $943K |
| Bard Associates Inc. | 0.34% | Reduce -3.6% | 5,400 | $938K |
| Prospera Financial Services Inc | 0.03% | Reduce -31.9% | 5,346 | $929K |
| Maryland State Retirement & Pension System | 0.02% | No change | 5,586 | $917K |
| Henshaw Capital LLC | 0.04% | Add +0.3% | 5,192 | $902K |
| Quantbot Technologies LP | 0.05% | Reduce -62.4% | 5,136 | $892K |
| Duality Advisers, LP | 0.09% | New | 5,007 | $870K |
| D.A. Davidson & Co. | 0.01% | Add +288.7% | 4,979 | $865K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.22% | Reduce -64.2% | 4,897 | $851K |
| Legacy Advisors, LLC | 0.11% | Add +8.1% | 4,896 | $851K |
| Empowered Funds, LLC | 0.02% | New | 4,825 | $838K |
| Raymond James Trust N.A. | 0.02% | Add +3.0% | 4,744 | $824K |
| Point72 Hong Kong Ltd | 0.04% | Reduce -74.6% | 4,701 | $817K |
| Hartford Investment Management Co. | 0.03% | Reduce -4.5% | 4,699 | $816K |
| Apollon Wealth Management, LLC | 0.03% | Reduce -26.3% | 4,661 | $810K |
| Inspire Investing, LLC | 0.08% | Reduce -9.2% | 4,617 | $802K |
| Ethic Inc. | 0.02% | Add +24.9% | 4,470 | $777K |
| First Trust Direct Indexing L.P. | 0.06% | Add +5.5% | 4,423 | $768K |
| Mitchell & Pahl Private Wealth, LLC | 0.40% | Add +5.4% | 4,347 | $755K |
| Brevan Howard Capital Management LP | 0.07% | Reduce -44.7% | 4,317 | $750K |
| Catalyst Funds Management Pty Ltd | 0.21% | — | 4,300 | $747K |
| Park Avenue Securities LLC | 0.01% | Reduce -21.4% | 4,294 | $746K |
| Welch & Forbes LLC | 0.01% | No change | 4,289 | $745K |
| Ossiam | 0.01% | Add +86.3% | 4,267 | $741K |
| Securian Asset Management, Inc. | 0.02% | Reduce -8.5% | 4,226 | $734K |
| AXA S.A. | 0.00% | Reduce -81.2% | 4,204 | $730K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.5% | 4,200 | $730K |
| Credit Agricole S A | 0.01% | Add +114.8% | 4,426 | $729K |
| Whittier Trust Co. | 0.01% | Reduce -6.1% | 4,124 | $716K |
| Doliver Advisors, LP | 0.20% | No change | 4,100 | $712K |
| Legacy Financial Advisors, Inc. | 0.13% | Add +6.2% | 4,094 | $711K |
| Integrated Wealth Concepts LLC | 0.01% | Add +3.9% | 4,077 | $708K |
| Achmea Investment Management B.V. | 0.01% | No change | 4,045 | $703K |
| 1832 Asset Management L.P. | 0.00% | Add +9.2% | 3,985 | $692K |
| Petrus Trust Company, LTA | 0.06% | No change | 3,934 | $683K |
| CoreCap Advisors, LLC | 0.04% | Add +4.9% | 3,917 | $681K |
| Machina Capital S.A.S. | 0.35% | Add +52.1% | 3,858 | $670K |
| Cipher Capital LP | 0.31% | Add +13.2% | 3,842 | $667K |
| LVW Advisors, LLC | 0.11% | Reduce -3.4% | 3,716 | $646K |
| Stiles Financial Services Inc | 0.26% | Reduce -7.5% | 3,690 | $641K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.7% | 3,650 | $634K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -9.2% | 3,600 | $625K |
| Guggenheim Capital LLC | 0.00% | Reduce -21.3% | 3,576 | $621K |
| FSM Wealth Advisors, LLC | 0.22% | Add +0.0% | 3,570 | $620K |
| Jones Financial Companies LLLP | 0.00% | Add +39077.8% | 3,526 | $613K |
| Everpar Advisors LLC | 0.37% | Reduce -36.0% | 3,484 | $605K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 3,421 | $594K |
| Willis Investment Counsel | 0.04% | Add +20.4% | 3,411 | $593K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 3,406 | $592K |
| Financial Counselors Inc. | 0.01% | No change | 3,350 | $582K |
| Concourse Financial Group Securities, Inc. | 0.04% | Add +3.5% | 3,332 | $579K |
| Sepio Capital, LP | 0.05% | Add +4.2% | 3,295 | $572K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.9% | 3,279 | $570K |
| Argent Trust Co | 0.03% | Add +11.9% | 3,262 | $567K |
| Avior Wealth Management, LLC | 0.03% | Add +14.1% | 3,254 | $565K |
| D. E. Shaw & Co. | 0.00% | No change | 3,220 | $559K |
| Summit Financial, LLC | 0.03% | Reduce -12.2% | 3,132 | $544K |
| Smith, Moore & Co. | 0.06% | Reduce -16.0% | 3,112 | $541K |
| XTX Topco Ltd | 0.07% | Add +137.2% | 3,060 | $532K |
| Cognios Beta Neutral Large Cap Fund, LP | 0.68% | Reduce -9.3% | 3,014 | $524K |
| TrinityPoint Wealth, LLC | 0.09% | Add +2.6% | 2,995 | $520K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -0.9% | 2,938 | $510K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -4.0% | 2,923 | $508K |
| E. Ohman J:or Asset Management AB | 0.01% | Add +20.7% | 2,920 | $507K |
| Brown Advisory Inc. | 0.00% | Reduce -42.8% | 2,906 | $505K |
| Ritholtz Wealth Management | 0.02% | Reduce -0.0% | 2,901 | $504K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.1% | 2,846 | $494K |
| Ipswich Investment Management Co., Inc. | 0.11% | No change | 2,818 | $490K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 2,793 | $485K |
| KLR Investment Advisors, LLC | 0.35% | Reduce -6.5% | 2,905 | $479K |
| Caitlin John, LLC | 0.35% | Add +4.8% | 2,687 | $467K |
| Private Advisor Group, LLC | 0.00% | Reduce -12.7% | 2,678 | $465K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.3% | 2,663 | $463K |
| Diversify Advisory Services, LLC | 0.03% | — | 2,697 | $460K |
| Dark Forest Capital Management LP | 0.08% | New | 2,636 | $458K |
| MQS Management LLC | 0.26% | Add +28.6% | 2,632 | $457K |
| Cresset Asset Management, LLC | 0.00% | Add +16.6% | 2,617 | $455K |
| Monument Capital Management | 0.13% | Reduce -2.1% | 2,595 | $451K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -6.7% | 2,564 | $445K |
| Advisory Services Network, LLC | 0.01% | Add +17.6% | 2,532 | $440K |
| QRG Capital Management, Inc. | 0.01% | Reduce -87.2% | 2,531 | $440K |
| Guinness Asset Management LTD | 0.01% | No change | 2,521 | $438K |
| Wealth Alliance, LLC | 0.06% | Add +0.4% | 2,499 | $434K |
| Hixon Zuercher, LLC | 0.18% | No change | 2,497 | $434K |
| Empirical Finance, LLC | 0.03% | Add +3.7% | 2,482 | $431K |
| Tritonpoint Wealth, LLC | 0.04% | Reduce -13.1% | 2,322 | $430K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -1.3% | 2,440 | $424K |
| Heritage Wealth Management, LLC | 0.21% | Reduce -3.1% | 2,407 | $418K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -7.3% | 2,405 | $418K |
| Simmons Bank | 0.03% | No change | 2,365 | $411K |
| Penobscot Investment Management Company, Inc. | 0.04% | Reduce -5.3% | 2,343 | $407K |
| Metis Global Partners, LLC | 0.01% | Reduce -1.4% | 2,325 | $404K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 2,313 | $402K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -25.9% | 2,272 | $395K |
| FAS Wealth Partners, Inc. | 0.03% | Add +30.1% | 2,268 | $394K |
| Fisher Asset Management | 0.00% | New | 2,233 | $388K |
| Moran Wealth Management, LLC | 0.01% | Add +59.7% | 2,188 | $380K |
| Agf Management Ltd. | 0.00% | Reduce -2.9% | 2,131 | $370K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -24.6% | 2,049 | $356K |
| Gateway Investment Advisers LLC | 0.00% | Add +36.3% | 2,046 | $355K |
| Moody Aldrich Partners LLC | 0.06% | Reduce -0.6% | 2,041 | $355K |
| Wellington Management Group LLP | 0.00% | Add +45.2% | 2,041 | $355K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -15.3% | 2,040 | $354K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -0.1% | 2,168 | $353K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -57.6% | 2,028 | $352K |
| Stegent Equity Advisors, Inc. | 0.36% | New | 2,028 | $352K |
| QSV Equity Investors LLC | 0.33% | No change | 1,968 | $342K |
| Rakuten Investment Management, Inc. | 0.00% | Add +988.3% | 1,959 | $340K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -71.7% | 1,947 | $332K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 1,879 | $326K |
| Handelsinvest Investeringsforvaltning | 0.16% | Reduce -34.2% | 1,872 | $325K |
| MJP Associates Inc. | 0.07% | Add +24.1% | 1,836 | $319K |
| Nicolet Advisory Services, LLC | 0.03% | No change | 1,800 | $314K |
| Lincoln National Corp. | 0.00% | Add +5.1% | 1,801 | $313K |
| Alberta Investment Management Corp | 0.00% | No change | 1,800 | $313K |
| Cynosure Group, LLC | 0.06% | New | 1,767 | $307K |
| Pitti Group Wealth Management, LLC | 0.34% | No change | 1,800 | $306K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +15.9% | 1,706 | $296K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -99.5% | 1,702 | $296K |
| Wesbanco Bank Inc. | 0.01% | New | 1,674 | $291K |
| New Century Financial Group, LLC | 0.20% | Add +12.7% | 1,665 | $289K |
| Cwm, LLC | 0.00% | Add +0.4% | 1,662 | $289K |
| Keybank National Association | 0.00% | Add +10.7% | 1,660 | $288K |
| Algert Global LLC | 0.01% | Reduce -51.8% | 1,657 | $288K |
| Acadian Asset Management LLC | 0.00% | Add +943.4% | 1,659 | $287K |
| Strategy Asset Managers LLC | 0.06% | Add +8.4% | 1,647 | $286K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -92.2% | 1,636 | $284K |
| Ledyard National Bank | 0.03% | No change | 1,623 | $282K |
| Morton Capital Management LLC | 0.08% | No change | 1,617 | $281K |
| Central Pacific Bank - Trust Division | 0.04% | — | 1,644 | $280K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -3.3% | 1,608 | $279K |
| Public Sector Pension Investment Board | 0.00% | Reduce -5.9% | 1,606 | $279K |
| Capital Advisors Inc. | 0.01% | No change | 1,590 | $276K |
| Washington Trust Bank | 0.03% | No change | 1,569 | $273K |
| Advisors Capital Management, LLC | 0.00% | Reduce -11.5% | 1,555 | $270K |
| Quantum Private Wealth, LLC | 0.10% | No change | 1,546 | $269K |
| MAI Capital Management | 0.00% | Reduce -3.1% | 1,538 | $267K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 1,537 | $267K |
| Tyche Wealth Partners LLC | 0.07% | Add +0.1% | 1,535 | $267K |
| Outlook Wealth Advisors, LLC | 0.08% | New | 1,520 | $264K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -93.0% | 1,509 | $262K |
| Gradient Investments LLC | 0.01% | Reduce -57.9% | 1,500 | $261K |
| Bogart Wealth, LLC | 0.01% | No change | 1,489 | $259K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 1,478 | $257K |
| FDx Advisors, Inc. | 0.04% | Reduce -2.5% | 1,474 | $256K |
| Thrive Wealth Management, LLC | 0.05% | Add +17.3% | 1,469 | $255K |
| Trueblood Wealth Management, LLC | 0.15% | Reduce -1.6% | 1,468 | $255K |
| Veltria Advisors Corp. | 0.07% | New | 1,460 | $254K |
| Motley Fool Asset Management LLC | 0.02% | Add +6.5% | 1,446 | $251K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -2.0% | 1,431 | $249K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -2.0% | 1,431 | $249K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.4% | 1,412 | $245K |
| Old National Bancorp | 0.01% | Add +10.1% | 1,374 | $239K |
| Portside Wealth Group, LLC | 0.04% | Add +8.1% | 1,366 | $237K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -7.1% | 1,361 | $236K |
| Summit Creek Advisors LLC | 0.03% | Add +1.3% | 1,358 | $236K |
| V-Square Quantitative Management LLC | 0.03% | No change | 1,348 | $234K |
| Graham Capital Management, L.P. | 0.01% | Add +0.8% | 1,344 | $233K |
| Savant Capital, LLC | 0.00% | Reduce -0.8% | 1,339 | $233K |
| Kolinsky Wealth Management, LLC | 0.18% | Add +3.1% | 1,330 | $231K |
| Koesten, Hirschmann & Crabtree, INC. | 0.15% | No change | 1,303 | $226K |
| Sfmg, LLC | 0.02% | No change | 1,303 | $226K |
| Arax Advisory Partners | 0.02% | Reduce -2.8% | 1,271 | $221K |
| Schechter Investment Advisors, LLC | 0.02% | Add +2.8% | 1,261 | $219K |
| DoubleLine ETF Adviser LP | 0.06% | New | 1,243 | $216K |
| Heritage Trust Co | 0.03% | Reduce -8.7% | 1,216 | $211K |
| Meiji Yasuda Life Insurance Co | 0.00% | New | 1,200 | $208K |
| Aureus Asset Management, LLC | 0.01% | New | 1,196 | $208K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -2.7% | 1,194 | $207K |
| Meridian Wealth Management, LLC | 0.03% | Reduce -2.9% | 1,191 | $207K |
| Koshinski Asset Management, Inc. | 0.02% | New | 1,184 | $206K |
| CI Investments Inc. | 0.00% | Add +19.6% | 1,174 | $204K |
| Parallel Advisors, LLC | 0.01% | Add +20.3% | 1,172 | $204K |
| Eagle Bay Advisors LLC | 0.12% | Reduce -21.6% | 1,139 | $198K |
| State of Wyoming | 0.03% | Add +7950.0% | 1,127 | $196K |
| Horizon Investments, LLC | 0.01% | Reduce -1.4% | 1,123 | $195K |
| Fifth Third Bancorp | 0.00% | Reduce -3.0% | 1,109 | $193K |
| Degroof Petercam Asset Management | 0.00% | No change | 1,100 | $191K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 1,091 | $190K |
| Principal Securities, Inc. | 0.01% | Reduce -0.5% | 1,085 | $188K |
| IFP Advisors, Inc | 0.01% | Reduce -2.0% | 1,049 | $182K |
| Gen-Wealth Partners Inc | 0.09% | — | 987 | $171K |
| HM Payson & Co. | 0.00% | Add +10.3% | 976 | $170K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -24.3% | 962 | $167K |
| Signaturefd, LLC | 0.00% | Reduce -2.3% | 911 | $158K |
| Leonteq Securities AG | 0.02% | Add +8.8% | 906 | $157K |
| Parkside Financial Bank & Trust | 0.02% | Add +21.3% | 854 | $148K |
| Homestead Advisers Corp | 0.00% | No change | 842 | $146K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 841 | $146K |
| GAMMA Investing LLC | 0.03% | Add +75.7% | 840 | $146K |
| AdvisorNet Financial, Inc | 0.01% | Add +14.4% | 732 | $127K |
| SouthState Bank Corp | 0.01% | Add +52.7% | 716 | $124K |
| Valley National Advisers Inc. | 0.02% | Reduce -5.9% | 718 | $124K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 708 | $123K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -7.5% | 708 | $122K |
| Globeflex Capital L P | 0.01% | New | 700 | $122K |
| Hilltop National Bank | 0.04% | — | 674 | $117K |
| Dynamic Wealth Strategies, LLC | 0.10% | Add +2.2% | 663 | $115K |
| SYSTM Wealth Solutions LLC | 0.01% | No change | 637 | $111K |
| Covestor Ltd | 0.07% | Reduce -8.4% | 613 | $107K |
| Mather Group, Llc. | 0.00% | New | 648 | $106K |
| West Paces Advisors Inc. | 0.03% | Add +1.0% | 591 | $103K |
| Missouri Trust & Investment Co | 0.03% | Reduce -13.0% | 500 | $87K |
| McIlrath & Eck, LLC | 0.01% | No change | 500 | $87K |
| Janiczek Wealth Management, LLC | 0.02% | Add +55.4% | 477 | $83K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 470 | $82K |
| First Manhattan Co. Llc. | 0.00% | No change | 458 | $80K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -18.7% | 435 | $76K |
| Bessemer Group Inc. | 0.00% | Reduce -0.2% | 424 | $73K |
| Balefire, LLC | 0.03% | Add +56.2% | 417 | $72K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.5% | 403 | $70K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -37.5% | 387 | $67K |
| Sentry Investment Management LLC | 0.03% | No change | 382 | $66K |
| Creative Financial Designs Inc. | 0.01% | Add +0.3% | 364 | $63K |
| Atticus Wealth Management, LLC | 0.02% | No change | 355 | $62K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 350 | $61K |
| Quadrant Capital Group LLC | 0.00% | Reduce -4.7% | 342 | $59K |
| Penserra Capital Management LLC | 0.00% | Reduce -48.9% | 333 | $57K |
| Meeder Asset Management Inc. | 0.00% | Reduce -70.8% | 323 | $56K |
| Hollencrest Capital Management | 0.00% | Reduce -18.3% | 321 | $56K |
| Riverview Trust Co | 0.04% | New | 292 | $51K |
| Huntington National Bank | 0.00% | Add +167.9% | 284 | $49K |
| Federated Hermes, Inc. | 0.00% | New | 272 | $47K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 238 | $41K |
| Quent Capital, LLC | 0.00% | Reduce -2.2% | 222 | $39K |
| Anchor Investment Management, LLC | 0.00% | No change | 215 | $37K |
| Harbour Investments, Inc. | 0.00% | Add +1.0% | 208 | $36K |
| Capital Analysts, LLC | 0.00% | No change | 204 | $35K |
| Global Trust Asset Management, LLC | 0.01% | No change | 201 | $35K |
| SJS Investment Consulting Inc. | 0.01% | Add +1.0% | 197 | $34K |
| Colonial Trust Co / SC | 0.01% | Add +51.5% | 197 | $34K |
| Private Trust Co. NA | 0.00% | Reduce -9.4% | 192 | $33K |
| Hantz Financial Services, Inc. | 0.00% | No change | 175 | $30K |
| New Covenant Trust Company, N.A. | 0.03% | — | 172 | $30K |
| Allworth Financial LP | 0.00% | Add +214.8% | 170 | $30K |
| Transcendent Capital Group LLC | 0.01% | No change | 149 | $26K |
| TFO Wealth Partners, LLC | 0.00% | No change | 142 | $25K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 142 | $24K |
| Clearstead Advisors, LLC | 0.00% | Reduce -7.6% | 134 | $22K |
| Colonial Trust Advisors | 0.00% | New | 126 | $22K |
| Bokf, NA | 0.00% | No change | 125 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -6.3% | 118 | $21K |
| Arrow Financial Corp | 0.00% | No change | 120 | $21K |
| Park Place Capital Corp | 0.01% | Reduce -15.6% | 114 | $20K |
| Thompson Investment Management, Inc. | 0.00% | No change | 108 | $19K |
| Centerpoint Advisors, LLC | 0.01% | No change | 102 | $18K |
| Lanark Financial, Inc. | 0.00% | Reduce -48.0% | 105 | $18K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 100 | $17K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $17K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 95 | $17K |
| Lindbrook Capital, LLC | 0.00% | No change | 95 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 94 | $16K |
| Tortoise Investment Management, LLC | 0.00% | New | 93 | $16K |
| CVA Family Office, LLC | 0.00% | No change | 91 | $16K |
| Blue Trust, Inc. | 0.00% | Reduce -32.8% | 90 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 85 | $15K |
| Versant Capital Management, Inc | 0.00% | No change | 83 | $14K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -25.5% | 76 | $13K |
| Quarry LP | 0.01% | New | 74 | $13K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 66 | $11K |
| VitalStone Financial, LLC | 0.01% | New | 60 | $10K |
| National Pension Service | 0.00% | No change | 55 | $10K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 50 | $9K |
| MCF Advisors LLC | 0.00% | No change | 50 | $9K |
| LGT Financial Advisors LLC | 0.01% | No change | 49 | $9K |
| Northwest Capital Management Inc | 0.00% | No change | 49 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 49 | $9K |
| GeoWealth Management, LLC | 0.00% | Add +528.6% | 44 | $8K |
| Smithfield Trust Co | 0.00% | No change | 40 | $7K |
| SRH Advisors, LLC | 0.00% | No change | 39 | $7K |
| Salomon & Ludwin, LLC | 0.00% | New | 38 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -39.3% | 37 | $6K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 37 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 35 | $6K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 34 | $6K |
| MV Capital Management, Inc. | 0.00% | No change | 31 | $5K |
| Stone House Investment Management, LLC | 0.00% | No change | 29 | $5K |
| Oakworth Capital, Inc. | 0.00% | No change | 27 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $4K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +26.3% | 24 | $4K |
| Salem Investment Counselors Inc. | 0.00% | New | 22 | $4K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 20 | $3K |
| Investors Research Corp | 0.00% | No change | 19 | $3K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 19 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 18 | $3K |
| City State Bank | 0.00% | No change | 17 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 13 | $2K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 13 | $2K |
| Global Financial Private Client, LLC | 0.00% | No change | 13 | $2K |
| Abound Wealth Management | 0.00% | Add +100.0% | 12 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 12 | $2K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 12 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $2K |
| GW&K Investment Management, LLC | 0.00% | Reduce -10.0% | 9 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 11 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 11 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +11.1% | 10 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 8 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| Horizon Financial Services, LLC | 0.00% | New | 7 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 7 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Add +500.0% | 6 | $1K |
| Avion Wealth | 0.00% | No change | 3 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 7 | $1K |
| Dunhill Financial, LLC | 0.00% | No change | 5 | $949 |
| Rakuten Securities, Inc. | 0.00% | No change | 5 | $869 |
| Assetmark, Inc. | 0.00% | No change | 5 | $869 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 4 | $725 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -97.2% | 3 | $510 |
| Continuum Advisory, LLC | 0.00% | New | 3 | $507 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $348 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $174 |
"% of holder's portfolio" is JKHY's weight in each manager's 13F, not the share of Jack Henry & Associates Inc. the manager owns.