Jack Henry & AssociatesJKHY
13F holders, Q2 2024 (June 30)668holders +14
63new positions
51sold out
9famous investors
$165.35avg. 13F price*
At the end of Q2 2024, 668 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings, up 14 from Q1 2024. 63 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock Inc. ($988.9M) and Kayne Anderson Rudnick Investment Management LLC ($657.2M). 9 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Jack Henry & Associates Inc.
- Filed as
- HENRY JACK & ASSOC INC (Q2 2024)
- Sector
- Technology
- CUSIP
- 426281101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $51.0M |
| Exits | 51 | $56.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,314,541 shares bought and 3,787,256 shares sold, net −472,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 668 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.4% | 8,651,486 | $1.4B |
| BlackRock Inc. | 0.02% | Reduce -4.3% | 5,956,283 | $988.9M |
| Kayne Anderson Rudnick Investment Management LLC | 1.60% | Add +1.7% | 3,958,305 | $657.2M |
| State Street Corp. | 0.03% | Add +2.0% | 3,908,942 | $649.0M |
| APG Asset Management N.V. | 1.07% | Reduce -3.6% | 3,876,975 | $600.6M |
| Morgan Stanley | 0.04% | Reduce -4.2% | 3,332,431 | $553.3M |
| Geode Capital Management, LLC | 0.03% | Add +2.4% | 1,964,801 | $326.3M |
| CIBC Private Wealth Group LLC | 0.60% | Reduce -0.1% | 1,941,148 | $319.0M |
| JPMorgan Chase & Co. | 0.02% | Reduce -14.6% | 1,660,295 | $275.6M |
| Invesco Ltd. | 0.05% | Add +6.7% | 1,521,577 | $252.6M |
| Wells Fargo & Company | 0.06% | Reduce -0.8% | 1,336,560 | $221.9M |
| Envestnet Asset Management Inc. | 0.06% | Add +2.3% | 1,056,151 | $175.3M |
| Handelsbanken Fonder AB | 0.58% | Reduce -5.0% | 797,200 | $132.4M |
| Northern Trust Corp. | 0.02% | Reduce -0.9% | 732,470 | $121.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.8% | 652,840 | $108.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.13% | Add +5.0% | 652,073 | $108.3M |
| Neuberger Berman Group LLC | 0.09% | Reduce -2.2% | 647,706 | $107.5M |
| TD Asset Management Inc | 0.10% | Reduce -6.3% | 641,242 | $106.5M |
| Raymond James & Associates | 0.07% | Add +4.5% | 612,128 | $101.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.0% | 608,418 | $101.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +33.4% | 566,314 | $94.0M |
| Stifel Financial Corp. | 0.10% | Add +1.8% | 526,317 | $87.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.3% | 515,586 | $85.6M |
| Mackenzie Financial Corp. | 0.12% | Add +51.4% | 503,944 | $83.7M |
| Tandem Investment Advisors, Inc. | 3.32% | Add +20.4% | 502,926 | $83.5M |
| Baird Financial Group, Inc. | 0.16% | Reduce -3.1% | 469,428 | $77.9M |
| American Capital Management Inc. | 2.60% | Reduce -0.1% | 468,431 | $77.8M |
| Legal & General Group Plc | 0.02% | Reduce -3.0% | 458,395 | $76.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -18.6% | 438,935 | $72.9M |
| Nordea Investment Management AB | 0.08% | Reduce -6.7% | 422,361 | $70.3M |
| Amundi | 0.03% | Reduce -17.5% | 429,173 | $70.2M |
| Bank of America Corp. | 0.01% | Add +17.7% | 414,537 | $68.8M |
| California Public Employees Retirement System | 0.05% | Reduce -17.4% | 376,847 | $62.6M |
| Epoch Investment Partners, Inc. | 0.27% | Add +0.2% | 360,138 | $59.8M |
| Allspring Global Investments Holdings, LLC | 0.10% | Reduce -4.4% | 357,074 | $59.3M |
| Norges Bank | 0.01% | Add +498.8% | 349,051 | $57.9M |
| First Trust Advisors LP | 0.06% | Add +989.6% | 336,132 | $55.8M |
| Principal Financial Group Inc. | 0.03% | Add +188.3% | 282,010 | $46.8M |
| UBS Group AG | 0.01% | Add +33.3% | 272,626 | $45.3M |
| Schwartz Investment Counsel Inc. | 1.64% | No change | 266,350 | $44.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.6% | 253,168 | $42.0M |
| London Co. of Virginia | 0.23% | Add +0.1% | 245,419 | $40.7M |
| Aviva PLC | 0.11% | Add +0.1% | 243,697 | $40.5M |
| Walker Asset Management, LLC | 27.01% | Reduce -1.9% | 241,663 | $40.1M |
| Deutsche Bank AG | 0.02% | Reduce -0.1% | 240,602 | $39.9M |
| Jupiter Asset Management Ltd. | 0.37% | Add +0.6% | 236,538 | $39.3M |
| Swiss National Bank | 0.02% | Reduce -1.1% | 215,700 | $35.8M |
| Fenimore Asset Management Inc | 0.78% | Reduce -1.5% | 213,705 | $35.5M |
| Boston Trust Walden Corp | 0.26% | Add +3.0% | 212,731 | $35.3M |
| Royal Bank of Canada | 0.01% | Add +8.6% | 207,628 | $34.5M |
| Balyasny Asset Management L.P. | 0.09% | Reduce -44.2% | 203,890 | $33.8M |
| Barclays PLC | 0.01% | Reduce -17.2% | 195,037 | $32.4M |
| Ameriprise Financial Inc. | 0.01% | Add +207.7% | 188,019 | $31.2M |
| Norinchukin Bank, The | 0.88% | Add +8.5% | 185,646 | $30.8M |
| NFJ Investment Group, LLC | 0.94% | Reduce -7.1% | 183,585 | $30.5M |
| Conestoga Capital Advisors, LLC | 0.46% | Add +16.0% | 183,412 | $30.5M |
| Copeland Capital Management, LLC | 0.55% | Add +0.1% | 177,810 | $29.5M |
| Capital Group Private Client Services, Inc. | 0.29% | Reduce -4.1% | 176,459 | $29.3M |
| HSBC Holdings PLC | 0.02% | Reduce -9.2% | 174,373 | $28.9M |
| Riverbridge Partners LLC | 0.39% | Reduce -3.9% | 171,553 | $28.5M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -1.5% | 169,992 | $28.2M |
| Capital International Investors | 0.01% | Add +0.3% | 169,526 | $28.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -10.5% | 163,138 | $27.1M |
| Rhumbline Advisers | 0.02% | Reduce -6.0% | 159,866 | $26.5M |
| BNP Paribas Financial Markets | 0.03% | Add +17.7% | 147,225 | $24.4M |
| Forvis Mazars Wealth Advisors, LLC | 0.61% | Add +0.0% | 147,188 | $24.4M |
| Curi Capital, LLC | 0.58% | Add +21.2% | 146,157 | $24.3M |
| Sei Investments Co. | 0.03% | Add +3.4% | 140,766 | $23.4M |
| Dearborn Partners LLC | 0.97% | Reduce -1.0% | 135,265 | $22.5M |
| Bank of Montreal | 0.01% | Add +3.7% | 132,049 | $22.0M |
| Janney Montgomery Scott LLC | 0.06% | Add +170.4% | 127,267 | $21.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -0.2% | 126,879 | $21.1M |
| Citigroup Inc. | 0.02% | Add +37.9% | 123,697 | $20.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +6.8% | 123,628 | $20.5M |
| SG Americas Securities, LLC | 0.13% | Add +207.3% | 122,075 | $20.3M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.2% | 120,065 | $19.9M |
| Benjamin F. Edwards & Company, Inc. | 0.35% | Add +1.7% | 119,855 | $19.9M |
| Assenagon Asset Management S.A. | 0.05% | Add +6680.1% | 115,398 | $19.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.09% | Add +5.4% | 111,563 | $18.5M |
| Qube Research & Technologies Ltd | 0.03% | Add +62.8% | 110,284 | $18.3M |
| California State Teachers Retirement System | 0.02% | Reduce -4.8% | 107,867 | $17.9M |
| Citadel Advisors | 0.02% | Add +1.1% | 104,310 | $17.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.3% | 102,043 | $16.9M |
| Schonfeld Strategic Advisors LLC | 0.13% | Add +205.8% | 101,463 | $16.8M |
| Gillson Capital LP | 1.62% | Add +110.8% | 101,400 | $16.8M |
| Cobblestone Capital Advisors LLC | 1.01% | Add +2.1% | 98,909 | $16.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.3% | 98,420 | $16.3M |
| Laurus Global Equity Management Inc. | 6.66% | No change | 70,894 | $16.1M |
| Natixis Advisors, LLC | 0.03% | Reduce -1.1% | 96,756 | $16.1M |
| Walleye Capital LLC | 0.18% | New | 92,828 | $15.4M |
| Nicholas Company, Inc. | 0.25% | Reduce -0.1% | 90,301 | $15.0M |
| United Capital Financial Advisors, LLC | 0.12% | Reduce -4.7% | 86,881 | $14.4M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -5.0% | 83,365 | $13.8M |
| Scout Investments, Inc. | 0.36% | Reduce -9.2% | 80,995 | $13.4M |
| Davis R M Inc. | 0.26% | Add +13.1% | 76,381 | $12.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -17.5% | 75,202 | $12.5M |
| Court Place Advisors, LLC | 3.89% | Add +1.6% | 74,707 | $12.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -3.0% | 74,155 | $12.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 71,279 | $11.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.6% | 69,116 | $11.5M |
| Teacher Retirement System of Texas | 0.07% | Add +109.8% | 68,855 | $11.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -30.5% | 67,536 | $11.2M |
| EULAV Asset Management | 0.30% | No change | 66,708 | $11.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -61.7% | 61,886 | $10.3M |
| Prana Capital Management, LP | 0.48% | Add +85.2% | 60,418 | $10.0M |
| ProShare Advisors LLC | 0.03% | Reduce -3.8% | 60,134 | $10.0M |
| LPL Financial LLC | 0.00% | Add +6.1% | 56,443 | $9.4M |
| Millennium Management | 0.01% | Reduce -47.6% | 55,381 | $9.2M |
| Jane Street Group, LLC | 0.01% | Add +531.0% | 54,534 | $9.1M |
| JGP Wealth Management, LLC | 1.29% | Add +0.0% | 54,430 | $9.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.9% | 54,373 | $9.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +40.6% | 53,735 | $8.9M |
| Jacobson & Schmitt Advisors, LLC | 1.98% | Add +7.9% | 52,526 | $8.7M |
| Trillium Asset Management, LLC | 0.22% | Add +42.5% | 51,982 | $8.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +13.4% | 49,258 | $8.2M |
| Prudential Financial Inc. | 0.01% | Reduce -10.1% | 48,547 | $8.1M |
| Bell Asset Management Ltd | 1.12% | Reduce -0.7% | 48,105 | $8.0M |
| Renaissance Technologies | 0.01% | Reduce -41.1% | 47,919 | $8.0M |
| Mattern Capital Management, LLC | 1.10% | Add +0.2% | 47,767 | $7.9M |
| Voloridge Investment Management, LLC | 0.03% | Add +436.0% | 47,529 | $7.9M |
| Van Eck Associates Corp. | 0.01% | Add +288.7% | 47,062 | $7.8M |
| West Coast Financial LLC | 0.92% | Reduce -0.1% | 46,841 | $7.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.0% | 45,487 | $7.6M |
| Calamos Advisors LLC | 0.05% | Reduce -3.5% | 45,433 | $7.5M |
| Truist Financial Corp. | 0.01% | Reduce -8.6% | 44,592 | $7.4M |
| Illinois Municipal Retirement Fund | 0.11% | Reduce -8.2% | 44,203 | $7.3M |
| Eagle Asset Management Inc. | 0.04% | Add +4.1% | 44,598 | $7.3M |
| US Bancorp \de | 0.01% | Reduce -0.6% | 42,042 | $7.0M |
| Holocene Advisors, LP | 0.03% | Reduce -29.3% | 42,024 | $7.0M |
| ArrowMark Colorado Holdings LLC | 0.08% | Add +0.1% | 41,473 | $6.9M |
| Man Group plc | 0.02% | Add +3.7% | 41,113 | $6.8M |
| Atwood & Palmer Inc. | 0.51% | No change | 40,856 | $6.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.4% | 39,802 | $6.6M |
| Vestcor Inc | 0.22% | No change | 39,705 | $6.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +11.7% | 39,342 | $6.5M |
| Comerica Bank | 0.03% | Reduce -4.7% | 38,342 | $6.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -5.6% | 37,366 | $6.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +282.8% | 37,251 | $6.2M |
| Alpine Peaks Capital, LP | 3.67% | No change | 36,000 | $6.0M |
| Toronto Dominion Bank | 0.01% | Reduce -14.3% | 35,641 | $5.9M |
| Danske Bank A/S | 0.02% | Reduce -5.5% | 34,594 | $5.7M |
| Royal London Asset Management Ltd. | 0.01% | Add +0.8% | 34,565 | $5.7M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -5.2% | 33,655 | $5.6M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -0.3% | 33,611 | $5.6M |
| Silver Lake Advisory, LLC | 1.34% | Add +2.1% | 32,580 | $5.4M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.8% | 32,446 | $5.4M |
| Kesler, Norman & Wride, LLC | 1.12% | Reduce -1.9% | 31,889 | $5.3M |
| Korea Investment CORP | 0.01% | Reduce -23.1% | 31,734 | $5.3M |
| Swedbank AB | 0.01% | Reduce -0.3% | 31,732 | $5.3M |
| Bahl & Gaynor LLC | 0.03% | Reduce -0.6% | 31,596 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.7% | 31,042 | $5.2M |
| Andra AP-fonden | 0.09% | Add +38.4% | 31,000 | $5.1M |
| Commerce Bank | 0.03% | Reduce -0.7% | 30,632 | $5.1M |
| Railway Pension Investments Ltd | 0.06% | No change | 30,507 | $5.1M |
| NewEdge Wealth, LLC | 0.11% | Add +1.3% | 29,879 | $5.0M |
| Vestmark Advisory Solutions, Inc. | 0.21% | Add +3.0% | 29,705 | $4.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -6.5% | 29,389 | $4.9M |
| Mariner, LLC | 0.01% | Add +2.1% | 29,015 | $4.8M |
| Worldquant Millennium Advisors LLC | 0.04% | Add +15.0% | 28,959 | $4.8M |
| Sanctuary Advisors, LLC | 0.03% | — | 29,060 | $4.8M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.4% | 28,763 | $4.8M |
| Nisa Investment Advisors, LLC | 0.03% | Add +0.4% | 28,162 | $4.7M |
| Jump Financial, LLC | 0.10% | Add +16.1% | 28,131 | $4.7M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.6% | 28,086 | $4.7M |
| Bath Savings Trust Co | 0.49% | Reduce -5.7% | 27,975 | $4.6M |
| AQR Capital Management | 0.01% | Add +20.0% | 26,512 | $4.4M |
| Atria Investments, Inc | 0.06% | Add +27.8% | 26,508 | $4.4M |
| Aberdeen Group plc | 0.01% | Reduce -35.0% | 26,481 | $4.4M |
| Flputnam Investment Management Co. | 0.08% | Add +4.5% | 26,123 | $4.3M |
| Sienna Gestion | 0.38% | No change | 25,865 | $4.3M |
| Rafferty Asset Management, LLC | 0.02% | Add +0.1% | 25,648 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +1452.1% | 25,392 | $4.2M |
| Voya Investment Management LLC | 0.00% | Reduce -18.2% | 25,159 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -37.8% | 25,015 | $4.2M |
| Marshall Wace, LLP | 0.01% | Reduce -91.5% | 24,698 | $4.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.16% | Add +2.1% | 23,738 | $3.9M |
| Quantinno Capital Management LP | 0.07% | Add +2.1% | 23,697 | $3.9M |
| Storebrand Asset Management As | 0.01% | Reduce -15.0% | 22,958 | $3.8M |
| Capital Fund Management S.A. | 0.04% | Add +55.4% | 22,885 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Add +39.6% | 22,585 | $3.7M |
| American Century Companies Inc. | 0.00% | Add +10.2% | 22,554 | $3.7M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.04% | — | 22,005 | $3.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.3% | 21,600 | $3.6M |
| State of Michigan Retirement System | 0.02% | No change | 21,316 | $3.5M |
| MML Investors Services, LLC | 0.01% | Add +13.0% | 21,230 | $3.5M |
| Marks Group Wealth Management, Inc | 0.37% | Add +3.8% | 21,178 | $3.5M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.03% | Reduce -10.6% | 19,989 | $3.4M |
| HST Ventures, LLC | 1.51% | New | 20,133 | $3.3M |
| KBC Group NV | 0.01% | Reduce -16.3% | 20,024 | $3.3M |
| Arizona State Retirement System | 0.02% | Reduce -0.1% | 20,017 | $3.3M |
| Amica Mutual Insurance Co. | 0.33% | No change | 19,984 | $3.3M |
| Creative Planning | 0.00% | Add +80.8% | 19,788 | $3.3M |
| Lipe & Dalton | 1.76% | Reduce -3.3% | 19,740 | $3.3M |
| National Bank of Canada | 0.01% | Add +24.2% | 19,984 | $3.3M |
| Bright Rock Capital Management, LLC | 0.69% | No change | 19,600 | $3.3M |
| Cetera Investment Advisers | 0.01% | Add +22.9% | 19,479 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Add +7.9% | 19,436 | $3.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -9.5% | 19,121 | $3.2M |
| Hikari Power Ltd | 0.29% | No change | 19,070 | $3.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +6.5% | 18,956 | $3.1M |
| New York Life Investment Management LLC | 0.03% | Add +4.9% | 18,861 | $3.1M |
| Corebridge Financial, Inc. | 0.02% | — | 18,623 | $3.1M |
| FMR LLC | 0.00% | Reduce -75.9% | 18,387 | $3.1M |
| Bridgewater Associates | 0.02% | New | 18,354 | $3.0M |
| Pathstone Holdings, LLC | 0.01% | Add +5.9% | 18,327 | $3.0M |
| Bank of Nova Scotia | 0.01% | Reduce -7.8% | 18,170 | $3.0M |
| Quantbot Technologies LP | 0.15% | Add +251.8% | 18,070 | $3.0M |
| Vinva Investment Management Ltd | 0.15% | Reduce -20.6% | 17,957 | $3.0M |
| PAX Financial Group, LLC | 0.58% | Add +12.0% | 18,003 | $3.0M |
| Kennedy Capital Management LLC | 0.06% | Add +53.5% | 17,805 | $3.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +187.4% | 17,747 | $2.9M |
| Los Angeles Capital Management LLC | 0.01% | New | 17,711 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +171.5% | 16,775 | $2.8M |
| Stephens Inc. | 0.04% | Add +18.6% | 16,682 | $2.8M |
| Aquatic Capital Management LLC | 0.10% | Reduce -3.0% | 16,300 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +3.8% | 16,256 | $2.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.0% | 16,080 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 16,013 | $2.7M |
| Cardinal Capital Management | 0.44% | Add +2.2% | 15,832 | $2.6M |
| Synovus Financial Corp. | 0.03% | Add +0.5% | 15,761 | $2.6M |
| Intech Investment Management LLC | 0.03% | Reduce -48.8% | 15,536 | $2.6M |
| GLOBALT Investments LLC / GA | 0.10% | Reduce -1.3% | 15,398 | $2.6M |
| Regions Financial Corp. | 0.02% | Reduce -1.2% | 15,321 | $2.5M |
| Brown Capital Management LLC | 0.05% | Reduce -0.7% | 14,935 | $2.5M |
| Amalgamated Bank | 0.02% | Reduce -5.4% | 14,822 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 14,721 | $2.4M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +2.3% | 14,678 | $2.4M |
| Hikari Tsushin, Inc. | 0.18% | No change | 14,382 | $2.4M |
| Weybosset Research & Management LLC | 0.89% | Reduce -9.9% | 14,352 | $2.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +60.7% | 13,962 | $2.3M |
| Cibc World Markets Corp. | 0.02% | Reduce -24.0% | 13,951 | $2.3M |
| Czech National Bank | 0.03% | Add +8.3% | 13,891 | $2.3M |
| Goodman Advisory Group, LLC | 0.69% | Add +1.7% | 13,876 | $2.3M |
| Wealthfront Advisers LLC | 0.01% | Reduce -14.8% | 13,837 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.6% | 13,826 | $2.3M |
| IFM Investors Pty Ltd | 0.02% | Reduce -2.2% | 13,556 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -12.2% | 13,420 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -0.5% | 13,087 | $2.2M |
| Oak Associates Ltd. | 0.14% | No change | 12,786 | $2.1M |
| M&T Bank Corp | 0.01% | Reduce -4.8% | 12,648 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -92.1% | 12,600 | $2.1M |
| Corient Private Wealth LP | 0.00% | Add +0.6% | 12,534 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Add +5.3% | 12,530 | $2.1M |
| Ostrum Asset Management | 0.18% | Reduce -7.2% | 12,419 | $2.1M |
| TD Private Client Wealth LLC | 0.06% | Reduce -1.3% | 12,082 | $2.0M |
| Trust Co | 0.26% | No change | 12,001 | $2.0M |
| PGGM Investments | 0.03% | No change | 11,889 | $2.0M |
| Utah Retirement Systems | 0.02% | Reduce -5.6% | 11,889 | $2.0M |
| DNB Asset Management AS | 0.01% | Add +12.5% | 11,754 | $2.0M |
| Tidal Investments LLC | 0.03% | Add +83.3% | 11,684 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +671.2% | 11,637 | $1.9M |
| Tredje AP-fonden | 0.02% | Reduce -1.5% | 11,451 | $1.9M |
| Blair William & Co. | 0.01% | Add +1.3% | 11,176 | $1.9M |
| Forsta Ap-Fonden | 0.02% | Reduce -7.6% | 11,000 | $1.8M |
| LSV Asset Management | 0.00% | No change | 10,939 | $1.8M |
| Formidable Asset Management, LLC | 0.29% | Reduce -10.5% | 10,866 | $1.8M |
| UMB Bank, n.a. | 0.03% | Reduce -1.1% | 10,804 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.15% | Reduce -63.9% | 10,532 | $1.7M |
| Empire Life Investments Inc. | 0.11% | Add +1.4% | 10,391 | $1.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -6.5% | 10,360 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.5% | 10,342 | $1.7M |
| Torray Investment Partners LLC | 0.26% | Add +9.8% | 10,290 | $1.7M |
| LRT Capital Management, LLC | 1.59% | Add +10.6% | 10,170 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +5.3% | 10,094 | $1.7M |
| Xponance LLC | 0.02% | Reduce -17.6% | 9,904 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.1% | 9,699 | $1.6M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.3% | 9,640 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +0.8% | 9,625 | $1.6M |
| Gotham Asset Management | 0.02% | New | 9,584 | $1.6M |
| Townsquare Capital LLC | 0.02% | Add +3.0% | 9,534 | $1.6M |
| Linden Thomas Advisory Services, LLC | 0.24% | Add +9.0% | 9,458 | $1.6M |
| Natixis | 0.01% | Add +24.1% | 9,221 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +52.4% | 9,218 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.8% | 9,192 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.2% | 9,368 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.9% | 9,157 | $1.5M |
| Strengthening Families & Communities, LLC | 0.43% | New | 9,107 | $1.5M |
| ING Groep NV | 0.01% | Reduce -55.1% | 9,017 | $1.5M |
| Savant Capital, LLC | 0.01% | Add +568.6% | 8,952 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.3% | 8,848 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.7% | 8,793 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +8.6% | 8,747 | $1.5M |
| Alps Advisors Inc. | 0.01% | Add +9.8% | 8,723 | $1.4M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -14.2% | 8,682 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +9.8% | 8,506 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -10.0% | 8,494 | $1.4M |
| Wendell David Associates Inc. | 0.14% | No change | 8,469 | $1.4M |
| Allianz Asset Management GmbH | 0.00% | Add +3.1% | 8,445 | $1.4M |
| TimesSquare Capital Management, LLC | 0.02% | Reduce -43.4% | 8,355 | $1.4M |
| CENTRAL TRUST Co | 0.03% | Reduce -0.8% | 8,240 | $1.4M |
| First Hawaiian Bank | 0.05% | Add +0.0% | 8,237 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.2% | 8,216 | $1.4M |
| Brevan Howard Capital Management LP | 0.09% | Add +86.7% | 8,059 | $1.3M |
| Abacus FCF Advisors LLC | 0.33% | Reduce -11.0% | 7,998 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.2% | 7,922 | $1.3M |
| SignalPoint Asset Management, LLC | 0.35% | Reduce -0.5% | 7,795 | $1.3M |
| Henshaw Capital LLC | 0.06% | Add +50.0% | 7,790 | $1.3M |
| Boston Financial Mangement LLC | 0.04% | Reduce -3.0% | 7,650 | $1.3M |
| Taylor Frigon Capital Management LLC | 0.60% | Add +0.9% | 7,629 | $1.3M |
| Lombard Odier Asset Management (Europe) Ltd | 0.09% | New | 7,500 | $1.2M |
| First Merchants Corp. | 0.05% | Reduce -5.5% | 7,472 | $1.2M |
| Zions Bancorporation, N.A. | 0.10% | Reduce -3.6% | 7,403 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Add +1.9% | 7,327 | $1.2M |
| Semanteon Capital Management, LP | 0.86% | New | 7,317 | $1.2M |
| Fisher Asset Management | 0.00% | Add +224.1% | 7,236 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 7,223 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +130.5% | 7,557 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.8% | 7,103 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -26.2% | 7,090 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -14.7% | 7,024 | $1.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -98.8% | 6,489 | $1.2M |
| Smith Shellnut Wilson LLC | 0.56% | No change | 6,985 | $1.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +2.9% | 6,931 | $1.2M |
| ICW Investment Advisors LLC | 0.52% | Reduce -2.7% | 6,868 | $1.1M |
| CenterBook Partners LP | 0.07% | New | 6,796 | $1.1M |
| Advisor OS, LLC | 0.12% | Add +1.0% | 6,624 | $1.1M |
| FORA Capital, LLC | 0.13% | New | 6,534 | $1.1M |
| Machina Capital S.A.S. | 0.48% | Add +68.8% | 6,511 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -91.4% | 6,507 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +18.9% | 6,455 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +11.6% | 6,417 | $1.1M |
| Centiva Capital, LP | 0.05% | Reduce -46.2% | 6,402 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.3% | 6,372 | $1.1M |
| J. Safra Sarasin Holding AG | 0.02% | — | 6,324 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 6,247 | $1.0M |
| Macquarie Group Ltd. | 0.00% | Add +3.2% | 6,148 | $1.0M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -25.0% | 6,038 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 6,018 | $999K |
| Benjamin Edwards Inc. | 0.19% | Add +0.5% | 5,987 | $994K |
| Baron Capital (BAMCO) | 0.00% | No change | 5,960 | $989K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 5,953 | $989K |
| Martin Capital Partners, LLC | 0.40% | Reduce -3.3% | 5,891 | $978K |
| Marshall Financial Group, LLC | 0.27% | New | 5,804 | $964K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.30% | New | 5,775 | $959K |
| Retirement Planning Group, LLC | 0.06% | No change | 5,770 | $958K |
| Bleakley Financial Group, LLC | 0.03% | Reduce -1.8% | 5,671 | $942K |
| Mizuho Securities USA LLC | 0.02% | New | 5,609 | $931K |
| Simplicity Wealth,LLC | 0.02% | Reduce -1.1% | 5,602 | $930K |
| Maryland State Retirement & Pension System | 0.02% | No change | 5,586 | $927K |
| Burney Co./ | 0.03% | Reduce -4.4% | 5,509 | $915K |
| Kentucky Retirement Systems | 0.03% | Reduce -0.7% | 5,493 | $912K |
| Strategy Asset Managers LLC | 0.20% | Add +228.3% | 5,407 | $905K |
| Bard Associates Inc. | 0.34% | No change | 5,400 | $897K |
| Capital International Sarl | 0.03% | Reduce -22.2% | 5,344 | $887K |
| Prospera Financial Services Inc | 0.02% | Reduce -0.2% | 5,334 | $886K |
| Vontobel Holding Ltd. | 0.00% | Reduce -3.8% | 5,336 | $886K |
| HRT Financial LP | 0.00% | New | 5,085 | $844K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -40.1% | 5,063 | $841K |
| Legacy Advisors, LLC | 0.10% | Add +2.4% | 5,013 | $832K |
| First Trust Direct Indexing L.P. | 0.05% | Add +13.2% | 5,008 | $831K |
| Two Sigma Investments, LP | 0.00% | Reduce -93.4% | 4,982 | $827K |
| Achmea Investment Management B.V. | 0.01% | Add +22.2% | 4,942 | $821K |
| D.A. Davidson & Co. | 0.01% | Reduce -1.4% | 4,908 | $815K |
| Integrated Wealth Concepts LLC | 0.01% | Add +19.2% | 4,861 | $807K |
| Cerity Partners LLC | 0.00% | Reduce -32.4% | 4,833 | $802K |
| Raymond James Trust N.A. | 0.02% | Add +1.3% | 4,804 | $798K |
| Avantax Advisory Services, Inc. | 0.01% | New | 4,772 | $792K |
| Empowered Funds, LLC | 0.01% | Reduce -1.6% | 4,748 | $788K |
| Ethic Inc. | 0.02% | Add +5.4% | 4,711 | $782K |
| Jones Financial Companies LLLP | 0.00% | Add +33.1% | 4,692 | $779K |
| Hartford Investment Management Co. | 0.03% | Reduce -0.8% | 4,660 | $774K |
| Private Advisor Group, LLC | 0.01% | Add +73.8% | 4,653 | $772K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +71.6% | 4,569 | $759K |
| Taika Capital, LP | 0.60% | New | 4,535 | $753K |
| Fox Run Management, L.L.C. | 0.14% | New | 4,528 | $752K |
| Legacy Capital Wealth Partners, LLC | 0.19% | New | 4,511 | $749K |
| iSAM Funds (UK) Ltd | 0.56% | New | 4,477 | $743K |
| Park Avenue Securities LLC | 0.01% | Add +3.1% | 4,428 | $735K |
| Mitchell & Pahl Private Wealth, LLC | 0.38% | Add +0.8% | 4,380 | $727K |
| Venturi Wealth Management, LLC | 0.04% | Reduce -28.2% | 4,374 | $726K |
| Ossiam | 0.01% | Add +0.5% | 4,289 | $712K |
| MBB Public Markets I LLC | 0.01% | New | 4,271 | $709K |
| AXA S.A. | 0.00% | Add +0.2% | 4,211 | $699K |
| Welch & Forbes LLC | 0.01% | No change | 4,289 | $699K |
| Harbor Capital Advisors, Inc. | 0.05% | Add +285.3% | 4,204 | $698K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +48.2% | 4,138 | $687K |
| Legacy Financial Advisors, Inc. | 0.12% | Add +0.9% | 4,132 | $686K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.4% | 4,126 | $685K |
| Cresset Asset Management, LLC | 0.00% | Add +56.7% | 4,101 | $681K |
| Doliver Advisors, LP | 0.19% | No change | 4,100 | $681K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.4% | 4,100 | $681K |
| LVW Advisors, LLC | 0.10% | Add +9.7% | 4,076 | $677K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -97.1% | 4,057 | $676K |
| 1832 Asset Management L.P. | 0.00% | Add +1.1% | 4,030 | $669K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +15.8% | 3,944 | $655K |
| AlphaQuest LLC | 0.09% | Reduce -46.0% | 3,905 | $648K |
| Summit Financial, LLC | 0.03% | Add +23.5% | 3,869 | $642K |
| &partners | 0.03% | New | 3,845 | $638K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -42.2% | 3,814 | $633K |
| Moran Wealth Management, LLC | 0.02% | Add +71.8% | 3,758 | $624K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -19.5% | 3,754 | $623K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +27.4% | 3,720 | $618K |
| Everpar Advisors LLC | 0.31% | Add +6.7% | 3,717 | $617K |
| Inspire Investing, LLC | 0.07% | Reduce -19.8% | 3,704 | $615K |
| New Mexico Educational Retirement Board | 0.02% | No change | 3,650 | $606K |
| Stegent Equity Advisors, Inc. | 0.63% | Add +78.7% | 3,623 | $601K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.3% | 3,609 | $599K |
| FSM Wealth Advisors, LLC | 0.20% | Add +0.2% | 3,578 | $594K |
| Stiles Financial Services Inc | 0.22% | Reduce -4.7% | 3,516 | $584K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +2.4% | 3,502 | $581K |
| Whittier Trust Co. | 0.01% | Reduce -15.1% | 3,501 | $581K |
| Ascentis Independent Advisors | 0.12% | — | 3,497 | $581K |
| Shelton Capital Management | 0.02% | Reduce -68.4% | 3,460 | $574K |
| Willis Investment Counsel | 0.04% | Add +1.1% | 3,447 | $572K |
| Gsa Capital Partners LLP | 0.04% | Reduce -49.6% | 3,378 | $561K |
| Financial Counselors Inc. | 0.01% | Reduce -0.8% | 3,325 | $552K |
| Bayesian Capital Management, LP | 0.06% | New | 3,320 | $551K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -54.3% | 3,290 | $546K |
| Argent Trust Co | 0.02% | Add +0.6% | 3,281 | $545K |
| XTX Topco Ltd | 0.05% | Add +6.9% | 3,270 | $543K |
| Sepio Capital, LP | 0.05% | Reduce -1.3% | 3,252 | $540K |
| D. E. Shaw & Co. | 0.00% | No change | 3,220 | $535K |
| Avior Wealth Management, LLC | 0.02% | Reduce -1.6% | 3,201 | $531K |
| Bridges Investment Management Inc. | 0.01% | New | 3,201 | $531K |
| TrinityPoint Wealth, LLC | 0.08% | Add +4.3% | 3,125 | $519K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.4% | 3,103 | $517K |
| Concourse Financial Group Securities, Inc. | 0.03% | Reduce -7.9% | 3,069 | $510K |
| Glenmede Trust Co. NA | 0.00% | Reduce -76.7% | 3,014 | $500K |
| Acadian Asset Management LLC | 0.00% | Add +81.7% | 3,014 | $499K |
| Farther Finance Advisors, LLC | 0.02% | Add +53.1% | 2,980 | $487K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +29.0% | 2,930 | $486K |
| Scientech Research LLC | 0.10% | New | 2,836 | $471K |
| Advisory Services Network, LLC | 0.01% | Add +11.8% | 2,830 | $470K |
| Ipswich Investment Management Co., Inc. | 0.11% | No change | 2,818 | $468K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.4% | 2,805 | $466K |
| Petrus Trust Company, LTA | 0.04% | Reduce -28.9% | 2,795 | $464K |
| Public Sector Pension Investment Board | 0.00% | Add +74.0% | 2,795 | $464K |
| Diversify Wealth Management, LLC | 0.05% | — | 2,696 | $442K |
| Guinness Asset Management LTD | 0.01% | Add +3.3% | 2,603 | $432K |
| Monument Capital Management | 0.13% | No change | 2,595 | $431K |
| Hixon Zuercher, LLC | 0.17% | No change | 2,497 | $415K |
| Ritholtz Wealth Management | 0.01% | Reduce -14.4% | 2,483 | $412K |
| Wealth Alliance, LLC | 0.05% | Reduce -0.7% | 2,481 | $412K |
| Old National Bancorp | 0.01% | Add +74.9% | 2,403 | $399K |
| Empirical Finance, LLC | 0.02% | Reduce -3.5% | 2,396 | $398K |
| Two Sigma Securities, LLC | 0.02% | New | 2,395 | $398K |
| Verition Fund Management LLC | 0.00% | Reduce -63.2% | 2,373 | $394K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -2.3% | 2,351 | $390K |
| Simmons Bank | 0.03% | Reduce -1.1% | 2,340 | $388K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 2,320 | $385K |
| Penobscot Investment Management Company, Inc. | 0.04% | Reduce -1.1% | 2,318 | $385K |
| Metis Global Partners, LLC | 0.01% | Reduce -0.9% | 2,305 | $383K |
| Cynosure Group, LLC | 0.06% | Add +29.4% | 2,287 | $380K |
| Keybank National Association | 0.00% | Add +37.2% | 2,277 | $378K |
| Snowden Capital Advisors LLC | 0.01% | Add +60.8% | 2,270 | $377K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +0.1% | 2,171 | $372K |
| Financial Advocates Investment Management | 0.02% | New | 2,215 | $368K |
| QRG Capital Management, Inc. | 0.00% | Reduce -12.6% | 2,213 | $367K |
| Dark Forest Capital Management LP | 0.07% | Reduce -16.3% | 2,206 | $366K |
| Vident Advisory, LLC | 0.01% | New | 2,201 | $365K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -62.1% | 2,193 | $364K |
| Stevens Capital Management LP | 0.12% | New | 2,190 | $364K |
| Heritage Wealth Management, LLC | 0.20% | Reduce -9.4% | 2,180 | $362K |
| Heritage Family Offices, LLP | 0.20% | — | 2,180 | $362K |
| Guggenheim Capital LLC | 0.00% | Reduce -39.1% | 2,178 | $362K |
| Wellington Management Group LLP | 0.00% | Add +6.6% | 2,175 | $361K |
| Olympiad Research LP | 0.26% | New | 2,115 | $351K |
| Meeder Asset Management Inc. | 0.02% | Add +552.9% | 2,109 | $350K |
| Smith, Moore & Co. | 0.04% | Reduce -33.8% | 2,061 | $342K |
| Sciencast Management LP | 0.12% | New | 2,050 | $340K |
| Applied Finance Capital Management, LLC | 0.02% | New | 2,042 | $339K |
| Moody Aldrich Partners LLC | 0.07% | Reduce -0.1% | 2,039 | $339K |
| Prelude Capital Management, LLC | 0.03% | New | 2,030 | $337K |
| Parallel Advisors, LLC | 0.01% | Add +73.0% | 2,027 | $337K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.7% | 2,005 | $333K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -2.2% | 2,004 | $333K |
| NBT Bank, N.A. | 0.02% | New | 2,000 | $332K |
| MJP Associates Inc. | 0.07% | Add +8.6% | 1,994 | $331K |
| Schroder Investment Management Group | 0.00% | Reduce -83.4% | 1,976 | $328K |
| FAS Wealth Partners, Inc. | 0.03% | Reduce -13.4% | 1,964 | $326K |
| Jefferies Financial Group Inc. | 0.01% | New | 1,951 | $324K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -20.9% | 1,931 | $321K |
| Summit Creek Advisors LLC | 0.04% | Add +39.5% | 1,895 | $315K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 1,879 | $312K |
| Brown Advisory Inc. | 0.00% | Reduce -36.7% | 1,839 | $305K |
| Outlook Wealth Advisors, LLC | 0.09% | Add +19.5% | 1,817 | $302K |
| Pitti Group Wealth Management, LLC | 0.32% | No change | 1,800 | $294K |
| Nicolet Advisory Services, LLC | 0.03% | Add +1.0% | 1,818 | $292K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.5% | 1,714 | $285K |
| Quantum Private Wealth, LLC | 0.10% | Add +9.3% | 1,689 | $280K |
| Credit Agricole S A | 0.00% | Reduce -61.9% | 1,687 | $280K |
| Clearstead Advisors, LLC | 0.00% | Add +1157.5% | 1,685 | $280K |
| Wesbanco Bank Inc. | 0.01% | No change | 1,674 | $278K |
| QSV Equity Investors LLC | 0.29% | Reduce -15.2% | 1,669 | $277K |
| Cwm, LLC | 0.00% | Add +0.5% | 1,671 | $277K |
| Investment Management Corp of Ontario | 0.01% | New | 1,647 | $273K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 1,644 | $273K |
| New Wave Wealth Advisors LLC | 0.15% | — | 1,644 | $273K |
| Thrive Wealth Management, LLC | 0.05% | Add +10.1% | 1,617 | $269K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 1,608 | $267K |
| Tritonpoint Wealth, LLC | 0.03% | Reduce -30.9% | 1,604 | $266K |
| GTS Securities LLC | 0.01% | New | 1,600 | $266K |
| Capital Advisors Inc. | 0.01% | No change | 1,590 | $264K |
| Washington Trust Bank | 0.03% | No change | 1,569 | $260K |
| Advisors Capital Management, LLC | 0.00% | Add +0.6% | 1,565 | $260K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +0.9% | 1,551 | $257K |
| iA Global Asset Management Inc. | 0.00% | New | 1,541 | $256K |
| Tyche Wealth Partners LLC | 0.06% | Add +0.1% | 1,536 | $255K |
| GAMMA Investing LLC | 0.03% | Add +81.8% | 1,527 | $254K |
| MAI Capital Management | 0.00% | Reduce -1.6% | 1,514 | $251K |
| V-Square Quantitative Management LLC | 0.04% | Add +12.2% | 1,513 | $251K |
| Ledyard National Bank | 0.02% | Reduce -7.2% | 1,506 | $250K |
| Gradient Investments LLC | 0.01% | No change | 1,500 | $249K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 1,478 | $245K |
| Bogart Wealth, LLC | 0.01% | Reduce -2.6% | 1,450 | $241K |
| Trueblood Wealth Management, LLC | 0.14% | Reduce -1.5% | 1,446 | $240K |
| Motley Fool Asset Management LLC | 0.02% | Add +0.6% | 1,455 | $238K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -51.1% | 1,430 | $237K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.4% | 1,425 | $237K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -0.4% | 1,425 | $237K |
| Koesten, Hirschmann & Crabtree, INC. | 0.15% | No change | 1,303 | $226K |
| Kolinsky Wealth Management, LLC | 0.16% | Add +2.5% | 1,363 | $226K |
| Arax Advisory Partners | 0.02% | Add +6.1% | 1,348 | $224K |
| Sfmg, LLC | 0.02% | No change | 1,303 | $216K |
| Donoghue Forlines LLC | 0.06% | New | 1,295 | $215K |
| Daymark Wealth Partners, LLC | 0.01% | New | 1,294 | $215K |
| Mutual Advisors, LLC | 0.01% | New | 1,262 | $215K |
| Portside Wealth Group, LLC | 0.04% | Reduce -6.2% | 1,282 | $213K |
| Fifth Third Bancorp | 0.00% | Add +14.5% | 1,270 | $211K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -3.1% | 1,222 | $203K |
| Gen-Wealth Partners Inc | 0.10% | Add +22.3% | 1,207 | $200K |
| CI Investments Inc. | 0.00% | Add +0.4% | 1,179 | $196K |
| Principal Securities, Inc. | 0.01% | Add +8.4% | 1,176 | $195K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -18.1% | 1,115 | $191K |
| Horizon Investments, LLC | 0.01% | Add +1.1% | 1,135 | $188K |
| LRI Investments, LLC | 0.02% | New | 1,116 | $185K |
| Eagle Bay Advisors LLC | 0.11% | Reduce -3.4% | 1,100 | $183K |
| Global Retirement Partners, LLC | 0.01% | Add +157.6% | 1,038 | $172K |
| HM Payson & Co. | 0.00% | No change | 976 | $162K |
| Signaturefd, LLC | 0.00% | Add +5.9% | 965 | $160K |
| Leonteq Securities AG | 0.02% | Add +4.9% | 950 | $158K |
| State of Wyoming | 0.03% | Reduce -16.9% | 937 | $156K |
| Parkside Financial Bank & Trust | 0.02% | Add +6.1% | 906 | $150K |
| Smartleaf Asset Management LLC | 0.02% | Add +21.8% | 862 | $144K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -8.8% | 767 | $127K |
| Covestor Ltd | 0.08% | Add +24.6% | 764 | $127K |
| IFP Advisors, Inc | 0.00% | Reduce -31.6% | 718 | $119K |
| Mather Group, Llc. | 0.00% | Add +5.6% | 684 | $119K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 708 | $118K |
| Globeflex Capital L P | 0.01% | No change | 700 | $116K |
| Valley National Advisers Inc. | 0.02% | Reduce -1.9% | 704 | $116K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +58.4% | 689 | $114K |
| Hilltop National Bank | 0.04% | Add +1.6% | 685 | $114K |
| Dynamic Wealth Strategies, LLC | 0.10% | Add +0.6% | 667 | $111K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -31.7% | 657 | $109K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -11.2% | 650 | $108K |
| Bessemer Group Inc. | 0.00% | Add +40.3% | 595 | $99K |
| West Paces Advisors Inc. | 0.03% | No change | 591 | $98K |
| Creekmur Asset Management LLC | 0.02% | New | 580 | $96K |
| Balefire, LLC | 0.03% | Add +20.6% | 503 | $84K |
| Missouri Trust & Investment Co | 0.03% | No change | 500 | $83K |
| McIlrath & Eck, LLC | 0.01% | No change | 500 | $83K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 470 | $78K |
| SouthState Bank Corp | 0.01% | Reduce -34.5% | 469 | $78K |
| Financial Network Wealth Advisors LLC | 0.06% | New | 468 | $78K |
| Painted Porch Advisors LLC | 0.04% | New | 453 | $75K |
| First Horizon Advisors, Inc. | 0.00% | Add +4.4% | 404 | $67K |
| International Assets Investment Management, LLC | 0.01% | New | 379 | $63K |
| Huntington National Bank | 0.00% | Add +31.3% | 373 | $62K |
| Janiczek Wealth Management, LLC | 0.01% | Reduce -22.4% | 370 | $61K |
| Creative Financial Designs Inc. | 0.01% | Add +0.3% | 365 | $61K |
| Atticus Wealth Management, LLC | 0.02% | No change | 355 | $59K |
| Harbor Investment Advisory, LLC | 0.01% | Add +0.3% | 351 | $58K |
| EntryPoint Capital, LLC | 0.03% | New | 345 | $57K |
| Quadrant Capital Group LLC | 0.00% | Add +0.3% | 343 | $57K |
| Penserra Capital Management LLC | 0.00% | Add +1.2% | 337 | $56K |
| Hollencrest Capital Management | 0.00% | No change | 321 | $53K |
| Sentry Investment Management LLC | 0.02% | Reduce -17.0% | 317 | $53K |
| PEAK6 Investments LLC | 0.00% | New | 276 | $46K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +3.8% | 247 | $41K |
| Blue Trust, Inc. | 0.00% | Add +148.9% | 224 | $39K |
| Quent Capital, LLC | 0.00% | Add +0.5% | 223 | $37K |
| Allworth Financial LP | 0.00% | Add +29.4% | 220 | $37K |
| Private Trust Co. NA | 0.00% | Add +12.0% | 215 | $36K |
| Cypress Capital, LLC | 0.01% | New | 213 | $35K |
| Harbour Investments, Inc. | 0.00% | No change | 208 | $35K |
| Colonial Trust Co / SC | 0.01% | Add +4.1% | 205 | $34K |
| Capital Analysts, LLC | 0.00% | Add +0.5% | 205 | $34K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -95.3% | 200 | $33K |
| SJS Investment Consulting Inc. | 0.01% | No change | 197 | $33K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -4.5% | 192 | $32K |
| Tortoise Investment Management, LLC | 0.00% | Add +76.3% | 164 | $27K |
| Anchor Investment Management, LLC | 0.00% | Reduce -27.9% | 155 | $26K |
| Transcendent Capital Group LLC | 0.01% | No change | 149 | $25K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 142 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +51.8% | 129 | $21K |
| Bokf, NA | 0.00% | No change | 125 | $21K |
| Cromwell Holdings LLC | 0.01% | — | 120 | $20K |
| Arrow Financial Corp | 0.00% | No change | 120 | $20K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 118 | $19K |
| Park Place Capital Corp | 0.01% | Reduce -4.4% | 109 | $18K |
| CVA Family Office, LLC | 0.00% | Add +18.7% | 108 | $18K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -1.0% | 101 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 105 | $17K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 100 | $17K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $17K |
| FNY Investment Advisers, LLC | 0.01% | New | 100 | $16K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 95 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 94 | $16K |
| Versant Capital Management, Inc | 0.00% | Add +8.4% | 90 | $15K |
| Thompson Investment Management, Inc. | 0.00% | Reduce -25.9% | 80 | $13K |
| Opal Wealth Advisors, LLC | 0.00% | New | 75 | $12K |
| Lindbrook Capital, LLC | 0.00% | Reduce -27.4% | 69 | $11K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 66 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -22.4% | 59 | $10K |
| National Pension Service | 0.00% | No change | 55 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Add +188.9% | 52 | $9K |
| GeoWealth Management, LLC | 0.00% | Add +15.9% | 51 | $8K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 50 | $8K |
| MCF Advisors LLC | 0.00% | No change | 50 | $8K |
| LGT Financial Advisors LLC | 0.02% | No change | 49 | $8K |
| Northwest Capital Management Inc | 0.00% | No change | 49 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 49 | $8K |
| Caitlin John, LLC | 0.01% | Reduce -98.4% | 44 | $7K |
| Smithfield Trust Co | 0.00% | No change | 40 | $7K |
| SRH Advisors, LLC | 0.00% | No change | 39 | $6K |
| Y.D. More Investments Ltd | 0.00% | New | 39 | $6K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 37 | $6K |
| Quarry LP | 0.00% | Reduce -51.4% | 36 | $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% | Add +9.7% | 34 | $6K |
| ESL Trust Services, LLC | 0.00% | New | 31 | $5K |
| Oakworth Capital, Inc. | 0.00% | No change | 27 | $4K |
| Innealta Capital, LLC | 0.00% | New | 27 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $4K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 24 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 22 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -40.5% | 22 | $4K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 20 | $3K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 19 | $3K |
| Investors Research Corp | 0.00% | No change | 19 | $3K |
| VitalStone Financial, LLC | 0.00% | Reduce -70.0% | 18 | $3K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 18 | $3K |
| Fairway Wealth LLC | 0.00% | New | 17 | $3K |
| City State Bank | 0.00% | No change | 17 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +7.7% | 14 | $2K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 13 | $2K |
| Global Financial Private Client, LLC | 0.00% | No change | 13 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +44.4% | 13 | $2K |
| Abound Wealth Management | 0.00% | No change | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 12 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 12 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 11 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 11 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 11 | $2K |
| Assetmark, Inc. | 0.00% | Add +100.0% | 10 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 8 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 7 | $1K |
| Horizon Financial Services, LLC | 0.00% | No change | 7 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 7 | $1K |
| Westside Investment Management, Inc. | 0.00% | New | 7 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +40.0% | 7 | $1K |
| FSC Wealth Advisors, LLC | 0.00% | New | 6 | $996 |
| Raleigh Capital Management Inc. | 0.00% | No change | 6 | $996 |
| Rakuten Securities, Inc. | 0.00% | No change | 5 | $830 |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +66.7% | 5 | $830 |
| Coppell Advisory Solutions LLC | 0.00% | — | 5 | $830 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 4 | $695 |
| Johnson Financial Group, Inc. | 0.00% | New | 4 | $665 |
| Lynx Investment Advisory | 0.00% | — | 3 | $498 |
| Continuum Advisory, LLC | 0.00% | No change | 3 | $498 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $333 |
| Cornerstone Planning Group LLC | 0.00% | New | 2 | $328 |
| Strategic Financial Concepts, LLC | 0.00% | New | 14,827 | $86 |
| Avion Wealth | 0.00% | Add +100.0% | 6 | $0 |
"% of holder's portfolio" is JKHY's weight in each manager's 13F, not the share of Jack Henry & Associates Inc. the manager owns.