Jack Henry & AssociatesJKHY
13F holders, Q4 2024 (December 31)711holders +18
55new positions
64sold out
8famous investors
$175.00avg. 13F price*
At the end of Q4 2024, 711 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings, up 18 from Q3 2024. 55 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.1B) and Morgan Stanley ($821.5M). 8 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Jack Henry & Associates Inc.
- Filed as
- HENRY JACK & ASSOC INC (Q4 2024)
- Sector
- Technology
- CUSIP
- 426281101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $39.9M |
| Exits | 64 | $74.2M |
All 13F filers, Q3 2024 → Q4 2024: 6,073,767 shares bought and 4,599,755 shares sold, net +1,474,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 711 holders
| Vanguard Group Inc. | 0.03% | Add +1.8% | 8,811,373 | $1.5B |
| BlackRock, Inc. | 0.02% | Reduce -0.4% | 6,131,746 | $1.1B |
| Morgan Stanley | 0.06% | Add +39.9% | 4,686,393 | $821.5M |
| State Street Corp. | 0.03% | Add +1.2% | 4,023,983 | $705.4M |
| Kayne Anderson Rudnick Investment Management LLC | 1.62% | Reduce -0.3% | 4,013,481 | $703.6M |
| APG Asset Management N.V. | 1.08% | Reduce -39.3% | 2,285,563 | $386.9M |
| Invesco Ltd. | 0.07% | Add +29.9% | 2,050,900 | $359.5M |
| Geode Capital Management, LLC | 0.03% | Add +1.3% | 1,990,506 | $349.8M |
| CIBC Private Wealth Group LLC | 0.61% | Add +0.0% | 1,941,924 | $336.8M |
| JPMorgan Chase & Co. | 0.02% | Reduce -15.0% | 1,523,714 | $267.1M |
| Wells Fargo & Company | 0.06% | Reduce -1.2% | 1,336,759 | $234.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.22% | Add +95.4% | 1,318,691 | $229.1M |
| Handelsbanken Fonder AB | 0.62% | Add +7.1% | 925,400 | $162.2M |
| Mackenzie Financial Corp. | 0.20% | Add +22.9% | 835,244 | $146.4M |
| Northern Trust Corp. | 0.02% | Add +9.9% | 788,861 | $138.3M |
| Nordea Investment Management AB | 0.14% | Add +50.9% | 780,319 | $136.7M |
| Raymond James Financial Inc. | 0.05% | — | 757,655 | $132.8M |
| Bank of New York Mellon Corp | 0.02% | Add +11.1% | 706,048 | $123.8M |
| Neuberger Berman Group LLC | 0.09% | Add +1.4% | 654,550 | $114.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.5% | 619,649 | $108.6M |
| TD Asset Management Inc | 0.09% | Reduce -9.9% | 603,570 | $105.8M |
| Deutsche Bank AG | 0.04% | Add +170.6% | 583,444 | $102.3M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -5.4% | 583,128 | $102.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +27.9% | 571,974 | $100.3M |
| Tandem Investment Advisors, Inc. | 3.76% | Add +12.3% | 566,822 | $99.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.5% | 535,859 | $93.9M |
| Stifel Financial Corp. | 0.10% | Reduce -0.0% | 530,041 | $92.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -5.1% | 493,498 | $86.5M |
| Legal & General Group Plc | 0.02% | Reduce -0.7% | 445,588 | $78.1M |
| UBS Group AG | 0.02% | Add +53.4% | 445,084 | $78.0M |
| American Capital Management Inc. | 2.71% | Reduce -11.1% | 414,617 | $72.7M |
| Baird Financial Group, Inc. | 0.14% | Reduce -8.2% | 404,447 | $70.9M |
| Principal Financial Group Inc. | 0.04% | Add +9.0% | 372,186 | $65.2M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +406.3% | 348,447 | $61.1M |
| California Public Employees Retirement System | 0.04% | Reduce -3.0% | 340,789 | $59.7M |
| Epoch Investment Partners, Inc. | 0.26% | Reduce -8.8% | 311,661 | $54.6M |
| Royal Bank of Canada | 0.01% | Add +58.3% | 302,092 | $53.0M |
| First Trust Advisors LP | 0.04% | Reduce -12.5% | 287,108 | $50.3M |
| Norges Bank | 0.01% | Add +37.2% | 278,575 | $48.8M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -2.0% | 279,270 | $48.3M |
| London Co. of Virginia | 0.25% | Reduce -1.5% | 263,796 | $46.2M |
| Jupiter Asset Management Ltd. | 0.42% | Reduce -10.6% | 246,377 | $43.2M |
| Walker Asset Management, LLC | 25.66% | Reduce -0.8% | 237,985 | $41.7M |
| Bank of America Corp. | 0.00% | Reduce -41.9% | 236,363 | $41.4M |
| Amundi | 0.01% | Reduce -54.2% | 223,218 | $38.7M |
| Boston Trust Walden Corp | 0.27% | Add +3.9% | 219,547 | $38.5M |
| Voloridge Investment Management, LLC | 0.14% | Add +2.1% | 218,305 | $38.3M |
| Fenimore Asset Management Inc | 0.79% | Add +0.8% | 214,364 | $37.6M |
| Ameriprise Financial Inc. | 0.01% | Add +6.8% | 212,012 | $37.2M |
| Schwartz Investment Counsel Inc. | 1.33% | Reduce -20.8% | 211,000 | $37.0M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -32.2% | 207,783 | $36.4M |
| Copeland Capital Management, LLC | 0.67% | Add +13.9% | 206,496 | $36.2M |
| Swiss National Bank | 0.02% | Reduce -4.5% | 206,000 | $36.1M |
| BNP Paribas Financial Markets | 0.03% | Reduce -7.5% | 203,537 | $35.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +41.4% | 201,503 | $35.3M |
| Thrivent Financial for Lutherans | 0.07% | Add +110.4% | 200,093 | $35.1M |
| HSBC Holdings PLC | 0.02% | Add +20.8% | 200,055 | $35.1M |
| Barclays PLC | 0.02% | Add +11.0% | 198,158 | $34.7M |
| Local Pensions Partnership Investment Ltd | 0.64% | — | 197,285 | $34.6M |
| Aviva PLC | 0.09% | Reduce -17.0% | 196,950 | $34.5M |
| Norinchukin Bank, The | 0.70% | Reduce -1.0% | 188,576 | $33.1M |
| Conestoga Capital Advisors, LLC | 0.43% | Add +1.1% | 187,135 | $32.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +4.4% | 180,198 | $31.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -26.2% | 175,720 | $30.8M |
| Worldquant Millennium Advisors LLC | 0.20% | Add +84.0% | 175,117 | $30.7M |
| AQR Capital Management | 0.04% | Add +363.7% | 174,136 | $30.5M |
| NFJ Investment Group, LLC | 0.95% | Reduce -5.0% | 168,735 | $29.6M |
| Capital International Investors | 0.01% | Reduce -0.3% | 168,728 | $29.6M |
| Capital Group Private Client Services, Inc. | 0.27% | Reduce -2.0% | 167,559 | $29.4M |
| Bank of Montreal | 0.01% | Add +18.4% | 162,533 | $28.5M |
| Rhumbline Advisers | 0.02% | Reduce -1.7% | 154,358 | $27.1M |
| Forvis Mazars Wealth Advisors, LLC | 0.58% | Reduce -2.4% | 144,139 | $25.3M |
| Riverbridge Partners LLC | 0.34% | Reduce -6.8% | 144,062 | $25.3M |
| California State Teachers Retirement System | 0.03% | Add +30.0% | 136,636 | $24.0M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -0.2% | 134,853 | $23.6M |
| Curi Capital, LLC | 0.54% | Reduce -7.6% | 134,023 | $23.5M |
| Dearborn Partners LLC | 0.95% | Reduce -1.7% | 129,918 | $22.8M |
| Benjamin Edwards Inc. | 0.32% | Add +1.5% | 129,514 | $22.7M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -1.3% | 127,916 | $22.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.10% | Reduce -8.2% | 127,759 | $22.4M |
| Sei Investments Co. | 0.03% | Reduce -2.5% | 127,032 | $22.3M |
| Cobblestone Capital Advisors LLC | 1.16% | Add +21.4% | 121,782 | $21.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.5% | 104,058 | $18.2M |
| Bank of Nova Scotia | 0.03% | Add +755.4% | 101,809 | $17.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -7.3% | 99,096 | $17.4M |
| Pinebridge Investments, L.P. | 0.13% | Reduce -19.0% | 98,573 | $17.3M |
| Voya Investment Management LLC | 0.02% | Add +3.6% | 98,436 | $17.3M |
| Natixis Advisors, LLC | 0.03% | Reduce -0.3% | 95,044 | $16.7M |
| BLI - Banque de Luxembourg Investments | 0.44% | — | 91,500 | $16.0M |
| Laurus Global Equity Management Inc. | 7.87% | Add +23.0% | 87,189 | $15.3M |
| Citigroup Inc. | 0.01% | Reduce -30.0% | 87,033 | $15.3M |
| Mercer Global Advisors Inc. | 0.04% | Add +293.9% | 83,302 | $14.6M |
| Nicholas Company, Inc. | 0.23% | Reduce -7.7% | 81,581 | $14.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.6% | 80,457 | $14.1M |
| Lord, Abbett & Co. LLC | 0.05% | Reduce -53.5% | 79,630 | $14.0M |
| LPL Financial LLC | 0.01% | Add +26.1% | 79,693 | $13.9M |
| Davis R M Inc. | 0.27% | Add +0.9% | 78,035 | $13.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -7.6% | 76,611 | $13.4M |
| Danske Bank A/S | 0.04% | Reduce -18.2% | 75,448 | $13.2M |
| Susquehanna Fundamental Investments, LLC | 0.22% | — | 74,208 | $13.0M |
| Man Group plc | 0.04% | Add +1334.6% | 73,581 | $12.9M |
| Squarepoint Ops LLC | 0.03% | Reduce -7.3% | 72,737 | $12.8M |
| Court Place Advisors, LLC | 4.05% | Reduce -3.9% | 71,188 | $12.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -6.0% | 70,683 | $12.4M |
| Teacher Retirement System of Texas | 0.04% | Reduce -43.0% | 67,567 | $11.8M |
| Truist Financial Corp. | 0.02% | Add +1.9% | 67,134 | $11.8M |
| EULAV Asset Management | 0.28% | No change | 66,708 | $11.7M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.9% | 64,954 | $11.4M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -69.2% | 63,903 | $11.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +4.1% | 63,763 | $11.2M |
| Jain Global LLC | 0.33% | — | 63,379 | $11.1M |
| Van Eck Associates Corp. | 0.01% | Add +29.5% | 63,354 | $11.1M |
| ProShare Advisors LLC | 0.02% | Reduce -5.0% | 59,579 | $10.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +17.1% | 58,734 | $10.3M |
| Renaissance Technologies | 0.02% | Add +216.0% | 58,519 | $10.3M |
| Jacobson & Schmitt Advisors, LLC | 1.93% | Add +3.2% | 56,936 | $10.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +14.4% | 56,023 | $9.8M |
| JGP Wealth Management, LLC | 1.24% | Add +1.2% | 54,716 | $9.6M |
| Visualize Group LP | 6.07% | — | 54,700 | $9.6M |
| Holocene Advisors, LP | 0.03% | Add +1.5% | 54,048 | $9.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.0% | 52,969 | $9.3M |
| Capital Fund Management S.A. | 0.09% | Add +113.7% | 52,795 | $9.3M |
| Mattern Capital Management, LLC | 1.13% | Add +3.2% | 49,616 | $8.7M |
| United Capital Financial Advisors, LLC | 0.07% | Reduce -40.4% | 49,490 | $8.7M |
| Trillium Asset Management, LLC | 0.22% | Reduce -4.0% | 49,311 | $8.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -7.6% | 48,117 | $8.4M |
| West Coast Financial LLC | 0.92% | Add +1.7% | 47,734 | $8.4M |
| Calamos Advisors LLC | 0.05% | No change | 44,353 | $7.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -40.4% | 42,217 | $7.4M |
| Illinois Municipal Retirement Fund | 0.10% | Add +4.8% | 41,908 | $7.3M |
| Comerica Bank | 0.03% | Add +7.9% | 41,521 | $7.3M |
| Atwood & Palmer Inc. | 0.49% | No change | 40,856 | $7.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -10.6% | 39,656 | $7.0M |
| US Bancorp \de | 0.01% | Reduce -3.8% | 39,543 | $6.9M |
| Prudential Financial Inc. | 0.01% | Reduce -19.3% | 39,581 | $6.9M |
| Toronto Dominion Bank | 0.01% | Add +59.2% | 39,051 | $6.8M |
| American Century Companies Inc. | 0.00% | Add +63.1% | 39,031 | $6.8M |
| Korea Investment CORP | 0.02% | Add +176.6% | 38,534 | $6.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.0% | 38,287 | $6.7M |
| Royal London Asset Management Ltd. | 0.02% | No change | 37,619 | $6.6M |
| Macquarie Group Ltd. | 0.01% | Add +560.4% | 39,177 | $6.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -14.4% | 34,129 | $6.0M |
| National Bank of Canada | 0.01% | Reduce -8.3% | 34,117 | $6.0M |
| Susquehanna International Group, LLP | 0.01% | Add +29.2% | 33,550 | $5.9M |
| Vestcor Inc | 0.19% | Reduce -1.8% | 33,156 | $5.8M |
| Bell Asset Management Ltd | 1.06% | Reduce -4.8% | 33,144 | $5.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +33.0% | 33,066 | $5.8M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.5% | 32,746 | $5.7M |
| Kesler, Norman & Wride, LLC | 1.23% | Add +3.3% | 32,612 | $5.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +15.9% | 31,716 | $5.6M |
| Vestmark Advisory Solutions, Inc. | 0.19% | Add +1.4% | 31,676 | $5.6M |
| NewEdge Wealth, LLC | 0.10% | Reduce -2.2% | 31,676 | $5.6M |
| Swedbank AB | 0.01% | No change | 31,589 | $5.5M |
| Intech Investment Management LLC | 0.05% | Add +110.2% | 31,257 | $5.5M |
| Silver Lake Advisory, LLC | 2.40% | Reduce -3.1% | 31,073 | $5.4M |
| Sienna Gestion | 0.36% | No change | 30,628 | $5.4M |
| Quantinno Capital Management LP | 0.05% | Add +22.0% | 30,509 | $5.3M |
| Alpine Peaks Capital, LP | 4.39% | Reduce -26.9% | 30,497 | $5.3M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -7.1% | 30,383 | $5.3M |
| Andra AP-fonden | 0.08% | Add +10.7% | 29,900 | $5.2M |
| Commerce Bank | 0.03% | Add +0.1% | 29,100 | $5.1M |
| Globeflex Capital L P | 0.43% | Add +227.4% | 28,781 | $5.0M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 28,763 | $5.0M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.6% | 28,488 | $5.0M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -0.1% | 28,436 | $5.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 28,373 | $5.0M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.6% | 27,882 | $4.9M |
| Mariner, LLC | 0.01% | Reduce -2.4% | 27,842 | $4.9M |
| Railway Pension Investments Ltd | 0.06% | Reduce -8.8% | 27,807 | $4.9M |
| Public Employees Retirement System of Ohio | 0.02% | New | 27,724 | $4.9M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -0.2% | 26,486 | $4.6M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 26,165 | $4.6M |
| Bath Savings Trust Co | 0.46% | Reduce -3.4% | 26,081 | $4.6M |
| Bahl & Gaynor LLC | 0.02% | Reduce -6.8% | 26,020 | $4.6M |
| Rafferty Asset Management, LLC | 0.02% | Add +4.2% | 25,742 | $4.5M |
| KLP Kapitalforvaltning As | 0.02% | — | 25,400 | $4.5M |
| Millennium Management | 0.00% | Reduce -93.5% | 25,379 | $4.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.17% | Add +5.5% | 25,238 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 24,572 | $4.3M |
| MML Investors Services, LLC | 0.01% | Add +9.1% | 24,397 | $4.3M |
| Creative Planning | 0.00% | Add +23.4% | 24,237 | $4.2M |
| Alberta Investment Management Corp | 0.03% | New | 24,200 | $4.2M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +79.3% | 24,032 | $4.2M |
| Atria Investments, Inc | 0.05% | Reduce -0.9% | 23,962 | $4.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | — | 23,364 | $4.1M |
| Aberdeen Group plc | 0.01% | Reduce -13.0% | 23,299 | $4.1M |
| Stansberry Asset Management, LLC | 0.56% | New | 23,008 | $4.0M |
| Clean Yield Group | 1.27% | New | 22,693 | $4.0M |
| Flputnam Investment Management Co. | 0.07% | Add +5.0% | 22,521 | $3.9M |
| Forsta Ap-Fonden | 0.03% | Add +92.9% | 21,800 | $3.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.1% | 21,469 | $3.8M |
| Gotham Asset Management | 0.04% | Reduce -25.4% | 21,440 | $3.8M |
| FMR LLC | 0.00% | Add +6.8% | 21,170 | $3.7M |
| Arizona State Retirement System | 0.02% | Add +1.3% | 21,161 | $3.7M |
| Pathstone Holdings, LLC | 0.02% | Add +11.0% | 21,079 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -22.5% | 21,073 | $3.7M |
| State of Michigan Retirement System | 0.02% | Reduce -0.9% | 21,016 | $3.7M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.03% | No change | 19,864 | $3.5M |
| Lipe & Dalton | 1.86% | No change | 19,990 | $3.5M |
| Amica Mutual Insurance Co. | 0.36% | No change | 19,984 | $3.5M |
| Bright Rock Capital Management, LLC | 0.73% | No change | 19,600 | $3.4M |
| Cetera Investment Advisers | 0.01% | Reduce -15.0% | 19,552 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Add +1.9% | 19,301 | $3.4M |
| Hikari Power Ltd | 0.29% | No change | 19,070 | $3.3M |
| Credit Agricole S A | 0.01% | Add +1064.5% | 18,807 | $3.3M |
| Stephens Inc. | 0.05% | Add +14.4% | 18,432 | $3.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.0% | 18,294 | $3.2M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +3.5% | 17,928 | $3.1M |
| Generali Asset Management SPA SGR | 0.08% | — | 17,911 | $3.1M |
| Corebridge Financial, Inc. | 0.02% | Reduce -1.9% | 17,757 | $3.1M |
| Verition Fund Management LLC | 0.02% | Reduce -11.1% | 17,615 | $3.1M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.3% | 17,479 | $3.1M |
| Union Bancaire Privee, UBP SA | 0.05% | — | 17,186 | $3.0M |
| Ossiam | 0.05% | Add +156.1% | 17,277 | $3.0M |
| Tidal Investments LLC | 0.02% | Add +44.7% | 17,044 | $3.0M |
| Vident Advisory, LLC | 0.05% | Add +11.3% | 17,022 | $3.0M |
| Goodman Advisory Group, LLC | 0.88% | Add +14.6% | 16,936 | $3.0M |
| PAX Financial Group, LLC | 0.53% | Reduce -5.4% | 16,881 | $3.0M |
| KBC Group NV | 0.01% | Add +3.4% | 16,765 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +1.9% | 19,337 | $2.9M |
| Cardinal Capital Management | 0.46% | Add +1.1% | 16,684 | $2.9M |
| Johnson Investment Counsel Inc. | 0.03% | Add +2.9% | 16,293 | $2.9M |
| Synovus Financial Corp. | 0.04% | Add +0.6% | 16,195 | $2.8M |
| Czech National Bank | 0.03% | Add +6.5% | 15,819 | $2.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.0% | 15,797 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.3% | 15,513 | $2.7M |
| Kennedy Capital Management LLC | 0.06% | Reduce -0.8% | 15,449 | $2.7M |
| Pacer Advisors, Inc. | 0.01% | Add +129.4% | 15,198 | $2.7M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 15,186 | $2.7M |
| Regions Financial Corp. | 0.02% | Reduce -5.2% | 14,577 | $2.6M |
| Hikari Tsushin, Inc. | 0.18% | No change | 14,382 | $2.5M |
| Amalgamated Bank | 0.02% | Reduce -0.9% | 14,180 | $2.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +14.8% | 13,968 | $2.4M |
| Corient Private Wealth LP | 0.00% | Reduce -0.1% | 13,775 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Add +44.4% | 13,775 | $2.4M |
| Los Angeles Capital Management LLC | 0.01% | Add +12.9% | 13,419 | $2.4M |
| Abacus FCF Advisors LLC | 0.31% | Add +46.2% | 13,346 | $2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +119.2% | 13,161 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +0.0% | 13,024 | $2.3M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.2% | 12,991 | $2.3M |
| Oppenheimer & Co. Inc. | 0.03% | Add +0.9% | 12,702 | $2.2M |
| &partners | 0.03% | Add +94.8% | 12,559 | $2.2M |
| DNB Asset Management AS | 0.01% | Add +5.8% | 12,442 | $2.2M |
| Ostrum Asset Management | 0.18% | Reduce -4.0% | 12,076 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +33.6% | 12,068 | $2.1M |
| Trust Co | 0.24% | No change | 12,001 | $2.1M |
| Utah Retirement Systems | 0.02% | No change | 11,989 | $2.1M |
| Weiss Asset Management LP | 0.06% | New | 11,988 | $2.1M |
| Weybosset Research & Management LLC | 0.71% | Reduce -2.5% | 11,953 | $2.1M |
| PGGM Investments | 0.03% | No change | 11,889 | $2.1M |
| TD Private Client Wealth LLC | 0.06% | Reduce -2.0% | 11,808 | $2.1M |
| Oak Associates Ltd. | 0.14% | No change | 11,786 | $2.1M |
| CIBC Asset Management Inc | 0.01% | Add +9.7% | 11,693 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -5.9% | 11,645 | $2.0M |
| IFM Investors Pty Ltd | 0.02% | Reduce -6.9% | 11,635 | $2.0M |
| Jefferies Financial Group Inc. | 0.02% | New | 11,589 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +16.3% | 11,526 | $2.0M |
| Cibc World Markets Corp. | 0.01% | Reduce -18.5% | 11,517 | $2.0M |
| Storebrand Asset Management As | 0.01% | Reduce -35.8% | 11,487 | $2.0M |
| Blair William & Co. | 0.01% | Reduce -6.3% | 11,263 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.4% | 10,821 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +16.4% | 10,722 | $1.9M |
| Zions Bancorporation, N.A. | 0.12% | Add +23.6% | 10,709 | $1.9M |
| UMB Bank, n.a. | 0.03% | Reduce -1.8% | 10,673 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 10,643 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Add +230.1% | 10,547 | $1.8M |
| Empire Life Investments Inc. | 0.12% | Add +0.8% | 10,477 | $1.8M |
| Torray Investment Partners LLC | 0.26% | Add +0.7% | 10,446 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -29.1% | 10,435 | $1.8M |
| Entropy Technologies, LP | 0.19% | Add +508.0% | 10,379 | $1.8M |
| AXA S.A. | 0.01% | Add +32.9% | 10,346 | $1.8M |
| PDT Partners, LLC | 0.16% | Add +5.1% | 10,258 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +26.5% | 10,241 | $1.8M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 10,212 | $1.8M |
| Xponance LLC | 0.02% | Add +0.6% | 10,178 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +40.8% | 9,964 | $1.7M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.35% | Add +52.5% | 9,898 | $1.7M |
| Townsquare Capital LLC | 0.02% | Add +1.7% | 9,766 | $1.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.3% | 9,608 | $1.7M |
| Redmond Asset Management, LLC | 0.41% | New | 9,445 | $1.7M |
| Franklin Resources Inc. | 0.00% | Add +5.0% | 9,427 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.21% | Reduce -0.5% | 9,329 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 9,202 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.7% | 9,151 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.2% | 9,061 | $1.6M |
| Eventide Asset Management, LLC | 0.03% | Reduce -0.1% | 9,136 | $1.6M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.03% | — | 9,126 | $1.6M |
| Swiss Life Asset Management Ltd | 0.01% | New | 9,068 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -30.4% | 9,028 | $1.6M |
| First Hawaiian Bank | 0.05% | Reduce -0.4% | 8,979 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.8% | 8,849 | $1.6M |
| Marks Group Wealth Management, Inc | 0.15% | Add +1.3% | 8,849 | $1.6M |
| Savant Capital, LLC | 0.01% | Reduce -1.7% | 8,844 | $1.6M |
| Achmea Investment Management B.V. | 0.03% | Add +6.0% | 8,761 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.6% | 8,740 | $1.5M |
| Nicholson Wealth Management Group, LLC | 1.01% | Add +62.0% | 8,649 | $1.5M |
| CENTRAL TRUST Co | 0.04% | Add +5.6% | 8,648 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.6% | 8,634 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -7.5% | 8,631 | $1.5M |
| Wendell David Associates Inc. | 0.14% | No change | 8,319 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.3% | 8,304 | $1.5M |
| Hilltop Holdings Inc. | 0.09% | Add +8.8% | 8,271 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +26.5% | 7,891 | $1.4M |
| Formidable Asset Management, LLC | 0.23% | Reduce -9.9% | 7,844 | $1.4M |
| Henshaw Capital LLC | 0.06% | Add +0.3% | 7,839 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Add +2.2% | 7,824 | $1.4M |
| SignalPoint Asset Management, LLC | 0.33% | No change | 7,795 | $1.4M |
| Taylor Frigon Capital Management LLC | 0.68% | Reduce -1.6% | 7,698 | $1.3M |
| Boston Financial Mangement LLC | 0.04% | Reduce -3.9% | 7,658 | $1.3M |
| iA Global Asset Management Inc. | 0.02% | Add +320.4% | 7,597 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.3% | 7,574 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +29.7% | 7,501 | $1.3M |
| Pensionfund Sabic | 0.35% | New | 7,500 | $1.3M |
| Freestone Grove Partners LP | 0.02% | — | 7,375 | $1.3M |
| Alps Advisors Inc. | 0.01% | Add +1.2% | 7,210 | $1.3M |
| ICW Investment Advisors LLC | 0.52% | Add +2.0% | 7,162 | $1.3M |
| Fisher Asset Management | 0.00% | Reduce -3.3% | 7,091 | $1.2M |
| Smith Shellnut Wilson LLC | 0.55% | Add +1.1% | 7,062 | $1.2M |
| First Merchants Corp. | 0.05% | Reduce -4.2% | 6,956 | $1.2M |
| Mizuho Securities USA LLC | 0.02% | Add +46.3% | 6,915 | $1.2M |
| Prana Capital Management, LP | 0.06% | Reduce -85.3% | 6,820 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.7% | 6,762 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.9% | 6,761 | $1.2M |
| Empowered Funds, LLC | 0.02% | Add +36.2% | 6,600 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +19.0% | 6,577 | $1.2M |
| TimesSquare Capital Management, LLC | 0.02% | Add +4.0% | 6,550 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.2% | 6,257 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -11.3% | 6,241 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -18.9% | 6,234 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -40.7% | 6,145 | $1.1M |
| Sagespring Wealth Partners, LLC | 0.03% | — | 6,108 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -68.8% | 6,100 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -12.6% | 6,094 | $1.1M |
| Natixis | 0.01% | Add +137.7% | 6,085 | $1.1M |
| Marshall Financial Group, LLC | 0.26% | Add +3.4% | 6,029 | $1.1M |
| Baron Capital (BAMCO) | 0.00% | No change | 6,000 | $1.1M |
| Jump Financial, LLC | 0.02% | Reduce -77.0% | 5,999 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Add +4.8% | 5,967 | $1.0M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 5,726 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -2.5% | 5,695 | $998K |
| D.A. Davidson & Co. | 0.01% | Add +13.4% | 5,635 | $988K |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -8.2% | 5,627 | $986K |
| Ethic Inc. | 0.02% | Add +24.8% | 5,578 | $978K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 5,434 | $952K |
| Bard Associates Inc. | 0.32% | No change | 5,400 | $947K |
| Burney Co./ | 0.03% | Add +2.0% | 5,391 | $945K |
| Prospera Financial Services Inc | 0.02% | Add +2.9% | 5,374 | $943K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +16.5% | 5,351 | $938K |
| Quantbot Technologies LP | 0.03% | Reduce -76.4% | 5,279 | $925K |
| Panagora Asset Management Inc. | 0.00% | Reduce -26.1% | 5,221 | $915K |
| Rwa Wealth Partners, LLC | 0.01% | New | 5,183 | $909K |
| Enterprise Financial Services Corp | 0.50% | New | 5,135 | $900K |
| Legacy Advisors, LLC | 0.09% | Add +2.2% | 5,046 | $885K |
| Kentucky Retirement Systems | 0.03% | Reduce -1.4% | 5,010 | $878K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -43.6% | 4,983 | $874K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.4% | 4,941 | $866K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -2.4% | 4,881 | $856K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.6% | 4,836 | $848K |
| Novem Group | 0.12% | — | 4,765 | $835K |
| Mitchell & Pahl Private Wealth, LLC | 0.39% | Add +5.4% | 4,707 | $825K |
| Park Avenue Securities LLC | 0.01% | Add +17.2% | 4,668 | $818K |
| Dynamic Advisor Solutions LLC | 0.04% | Add +8.6% | 4,644 | $814K |
| Impact Capital Partners LLC | 0.29% | — | 4,638 | $813K |
| Shell Asset Management Co. | 0.03% | Reduce -13.6% | 4,501 | $789K |
| LVW Advisors, LLC | 0.10% | Reduce -0.8% | 4,462 | $782K |
| Summit Financial, LLC | 0.03% | Add +1.1% | 4,459 | $782K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.9% | 4,456 | $781K |
| Woodline Partners LP | 0.01% | New | 4,381 | $768K |
| Sterling Capital Management LLC | 0.01% | Add +55.4% | 4,298 | $753K |
| Caxton Associates LP | 0.02% | New | 4,286 | $751K |
| Gateway Investment Advisers LLC | 0.01% | New | 4,275 | $749K |
| 1832 Asset Management L.P. | 0.00% | Add +5.9% | 4,267 | $748K |
| Parallel Advisors, LLC | 0.02% | Add +33.6% | 4,255 | $746K |
| Guggenheim Capital LLC | 0.01% | Add +67.3% | 4,220 | $740K |
| Welch & Forbes LLC | 0.01% | No change | 4,214 | $739K |
| Legacy Capital Wealth Partners, LLC | 0.18% | Reduce -0.6% | 4,193 | $735K |
| CoreCap Advisors, LLC | 0.03% | Reduce -1.9% | 4,187 | $734K |
| Capital International Sarl | 0.02% | Reduce -8.1% | 4,163 | $730K |
| Vinva Investment Management Ltd | 0.03% | Reduce -69.8% | 4,125 | $722K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | New | 4,100 | $719K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.3% | 4,068 | $713K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +219.4% | 4,028 | $706K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.0% | 4,006 | $702K |
| Doliver Advisors, LP | 0.19% | Reduce -2.4% | 4,000 | $701K |
| Tyche Wealth Partners LLC | 0.15% | Add +159.7% | 3,992 | $700K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.9% | 3,900 | $684K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -6.5% | 3,872 | $679K |
| Moran Wealth Management, LLC | 0.02% | Add +2.3% | 3,871 | $679K |
| Legacy Financial Advisors, Inc. | 0.11% | Reduce -6.4% | 3,830 | $671K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.5% | 3,826 | $671K |
| Diversify Wealth Management, LLC | 0.05% | Add +25.8% | 3,838 | $660K |
| Board of the Pension Protection Fund | 0.75% | — | 3,700 | $649K |
| Bridges Investment Management Inc. | 0.01% | Add +13.0% | 3,679 | $645K |
| Willis Investment Counsel | 0.04% | Add +1.9% | 3,650 | $640K |
| New Age Alpha Advisors, LLC | 0.03% | Add +3577.8% | 3,641 | $638K |
| EntryPoint Capital, LLC | 0.27% | Reduce -3.7% | 3,605 | $632K |
| FSM Wealth Advisors, LLC | 0.15% | Add +0.2% | 3,589 | $619K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 3,502 | $614K |
| Shelton Capital Management | 0.02% | No change | 3,460 | $607K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.8% | 3,450 | $605K |
| WCM Investment Management, LLC | 0.00% | Add +88.9% | 3,445 | $603K |
| Stiles Financial Services Inc | 0.22% | Reduce -2.1% | 3,428 | $601K |
| Two Sigma Advisers, LP | 0.00% | Add +21.4% | 3,400 | $596K |
| Everpar Advisors LLC | 0.30% | Reduce -1.7% | 3,397 | $595K |
| Whittier Trust Co. | 0.01% | Reduce -3.6% | 3,393 | $595K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -68.6% | 3,051 | $590K |
| Glenmede Trust Co. NA | 0.00% | Add +4.1% | 3,319 | $582K |
| ING Groep NV | 0.00% | Reduce -10.3% | 3,297 | $578K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +23.0% | 3,287 | $576K |
| Vontobel Holding Ltd. | 0.00% | Reduce -37.0% | 3,273 | $574K |
| TrinityPoint Wealth, LLC | 0.08% | Add +3.6% | 3,243 | $569K |
| Financial Counselors Inc. | 0.01% | Add +0.3% | 3,236 | $567K |
| Sepio Capital, LP | 0.05% | Reduce -2.6% | 3,227 | $566K |
| Guinness Asset Management LTD | 0.01% | Add +13.4% | 3,149 | $552K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.4% | 3,144 | $551K |
| Argent Trust Co | 0.02% | Reduce -2.7% | 3,131 | $549K |
| E. Ohman J:or Asset Management AB | 0.01% | Reduce -16.1% | 3,120 | $547K |
| Stegent Equity Advisors, Inc. | 0.55% | Reduce -3.8% | 3,077 | $539K |
| Callan Family Office, LLC | 0.03% | New | 3,058 | $536K |
| Concourse Financial Group Securities, Inc. | 0.03% | Reduce -2.6% | 3,062 | $531K |
| HRT Financial LP | 0.00% | Reduce -84.4% | 3,017 | $528K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +10.2% | 2,901 | $509K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +10.2% | 2,901 | $509K |
| Wellington Management Group LLP | 0.00% | Add +17.2% | 2,886 | $506K |
| Yorktown Management & Research Co Inc | 0.48% | No change | 2,850 | $500K |
| Petrus Trust Company, LTA | 0.05% | No change | 2,795 | $490K |
| Nebula Research & Development LLC | 0.06% | Reduce -55.5% | 2,749 | $482K |
| Advisory Services Network, LLC | 0.01% | Reduce -3.7% | 2,725 | $478K |
| Avior Wealth Management, LLC | 0.02% | Reduce -7.8% | 2,665 | $467K |
| Snowden Capital Advisors LLC | 0.01% | Add +6.6% | 2,625 | $460K |
| Ritholtz Wealth Management | 0.01% | Add +0.4% | 2,623 | $460K |
| Walleye Capital LLC | 0.00% | New | 2,598 | $455K |
| Financial Advocates Investment Management | 0.03% | Add +9.1% | 2,592 | $454K |
| Cresset Asset Management, LLC | 0.00% | Reduce -48.8% | 2,590 | $454K |
| Wealth Alliance, LLC | 0.05% | Add +0.1% | 2,563 | $449K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -4.8% | 2,563 | $449K |
| Summit Creek Advisors LLC | 0.06% | No change | 2,548 | $447K |
| Monument Capital Management | 0.12% | No change | 2,543 | $446K |
| Hixon Zuercher, LLC | 0.17% | No change | 2,497 | $438K |
| Crestline Management, L.P. | 0.02% | Reduce -3.9% | 2,486 | $436K |
| Advisor OS, LLC | 0.05% | Reduce -46.4% | 2,440 | $428K |
| Empirical Finance, LLC | 0.02% | Reduce -0.7% | 2,427 | $425K |
| Metis Global Partners, LLC | 0.01% | Add +3.9% | 2,425 | $425K |
| Nomura Holdings Inc. | 0.00% | New | 2,403 | $421K |
| Old National Bancorp | 0.01% | Reduce -2.4% | 2,394 | $420K |
| Keybank National Association | 0.00% | Add +1.4% | 2,376 | $417K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -30.9% | 2,349 | $412K |
| Schroder Investment Management Group | 0.00% | Add +4.9% | 2,339 | $410K |
| GAMMA Investing LLC | 0.03% | Add +38.4% | 2,332 | $409K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 2,317 | $406K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 2,300 | $403K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +3.6% | 2,285 | $401K |
| Outlook Wealth Advisors, LLC | 0.11% | Add +15.7% | 2,282 | $400K |
| Amica Retiree Medical Trust | 0.37% | Reduce -4.5% | 2,246 | $394K |
| CI Investments Inc. | 0.00% | Add +71.3% | 2,222 | $390K |
| Ipswich Investment Management Co., Inc. | 0.09% | Reduce -21.6% | 2,208 | $387K |
| Signal Advisors Wealth, LLC | 0.04% | Add +4.0% | 2,166 | $380K |
| Heritage Family Offices, LLP | 0.19% | Reduce -2.9% | 2,118 | $371K |
| Meeder Asset Management Inc. | 0.03% | No change | 2,109 | $370K |
| Venturi Wealth Management, LLC | 0.02% | Add +1.7% | 2,088 | $366K |
| Global Retirement Partners, LLC | 0.01% | Add +23.3% | 2,071 | $363K |
| Allstate Corp. | 0.01% | New | 2,050 | $359K |
| Moody Aldrich Partners LLC | 0.07% | Reduce -0.4% | 2,029 | $356K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.8% | 2,022 | $354K |
| FAS Wealth Partners, Inc. | 0.03% | Add +0.3% | 1,976 | $346K |
| Freedom Investment Management, Inc. | 0.03% | Add +4.5% | 1,970 | $345K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -16.4% | 1,930 | $338K |
| Koesten, Hirschmann & Crabtree, INC. | 0.19% | Add +0.1% | 1,926 | $338K |
| Asahi Life Asset Management Co., LTD. | 0.20% | New | 1,900 | $333K |
| Strategy Asset Managers LLC | 0.06% | Add +1.6% | 1,885 | $330K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 1,879 | $329K |
| Ascentis Independent Advisors | 0.06% | Reduce -47.5% | 1,875 | $329K |
| Cwm, LLC | 0.00% | Add +3.0% | 1,858 | $326K |
| Pitti Group Wealth Management, LLC | 0.32% | No change | 1,800 | $316K |
| Nicolet Advisory Services, LLC | 0.03% | No change | 1,818 | $313K |
| Penobscot Investment Management Company, Inc. | 0.03% | Reduce -20.5% | 1,740 | $305K |
| Agf Management Ltd. | 0.00% | New | 1,740 | $305K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.2% | 1,735 | $304K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -27.3% | 1,709 | $300K |
| True North Advisors, LLC | 0.07% | New | 1,703 | $299K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -52.4% | 1,702 | $298K |
| Canandaigua National Trust Co of Florida | 0.23% | New | 1,693 | $297K |
| Martin Capital Partners, LLC | 0.35% | Reduce -60.4% | 1,691 | $296K |
| Two Sigma Securities, LLC | 0.05% | Reduce -21.2% | 1,687 | $296K |
| Cary Street Partners Investment Advisory LLC | 0.19% | Reduce -15.5% | 1,684 | $295K |
| Trust Point Inc. | 0.02% | New | 1,683 | $295K |
| QSV Equity Investors LLC | 0.28% | Add +0.4% | 1,676 | $294K |
| Praxis Investment Management Inc. | 0.02% | New | 1,660 | $291K |
| New Wave Wealth Advisors LLC | 0.12% | Add +0.2% | 1,651 | $289K |
| Brown Advisory Inc. | 0.00% | Reduce -4.8% | 1,647 | $289K |
| Gen-Wealth Partners Inc | 0.12% | Add +3.1% | 1,644 | $288K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +7.4% | 1,632 | $286K |
| Motley Fool Asset Management LLC | 0.01% | Add +12.1% | 1,630 | $286K |
| D. E. Shaw & Co. | 0.00% | Reduce -11.0% | 1,620 | $284K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.7% | 1,593 | $279K |
| Capital Advisors Inc. | 0.01% | Add +0.1% | 1,591 | $279K |
| Kolinsky Wealth Management, LLC | 0.17% | Add +8.7% | 1,586 | $278K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.2% | 1,576 | $276K |
| Clearstead Advisors, LLC | 0.00% | Reduce -0.8% | 1,573 | $276K |
| Washington Trust Bank | 0.03% | No change | 1,569 | $275K |
| Thrive Wealth Management, LLC | 0.05% | Reduce -3.5% | 1,561 | $274K |
| Wesbanco Bank Inc. | 0.01% | Reduce -7.2% | 1,554 | $272K |
| Signaturefd, LLC | 0.01% | Add +41.4% | 1,541 | $270K |
| Gradient Investments LLC | 0.01% | No change | 1,500 | $263K |
| Quantum Private Wealth, LLC | 0.08% | No change | 1,488 | $261K |
| Arax Advisory Partners | 0.02% | Add +7.7% | 1,475 | $259K |
| Inspire Investing, LLC | 0.03% | Reduce -8.7% | 1,473 | $258K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -12.6% | 1,472 | $258K |
| Portside Wealth Group, LLC | 0.04% | Add +7.0% | 1,466 | $257K |
| Gallagher Capital Advisors, LLC | 0.19% | — | 1,465 | $257K |
| Bogart Wealth, LLC | 0.01% | No change | 1,450 | $254K |
| Ledyard National Bank | 0.02% | Add +0.2% | 1,441 | $253K |
| Mutual Advisors, LLC | 0.01% | Reduce -10.8% | 1,462 | $252K |
| Principal Securities, Inc. | 0.01% | Add +6.9% | 1,435 | $252K |
| Tempus Wealth Planning, LLC | 0.08% | Add +0.1% | 1,431 | $251K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -8.7% | 1,431 | $251K |
| World Investment Advisors | 0.01% | New | 1,422 | $249K |
| Tritonpoint Wealth, LLC | 0.02% | Add +15.4% | 1,420 | $249K |
| Dark Forest Capital Management LP | 0.04% | Reduce -4.7% | 1,416 | $248K |
| QRG Capital Management, Inc. | 0.00% | Reduce -10.0% | 1,395 | $245K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 1,373 | $241K |
| Pinnacle Financial Partners Inc | 0.00% | Reduce -3.1% | 1,357 | $238K |
| Wolverine Trading, LLC | 0.01% | Add +13.1% | 1,354 | $237K |
| Forum Financial Management, LP | 0.00% | New | 1,338 | $235K |
| Fifth Third Bancorp | 0.00% | Reduce -9.1% | 1,332 | $234K |
| Brown Capital Management LLC | 0.01% | Reduce -72.3% | 1,329 | $233K |
| Trueblood Wealth Management, LLC | 0.11% | Reduce -2.5% | 1,327 | $233K |
| Curated Wealth Partners LLC | 0.03% | New | 1,324 | $232K |
| Phillips Wealth Planners LLC | 0.23% | Add +10.6% | 1,347 | $232K |
| Foundations Investment Advisors, LLC | 0.00% | New | 1,308 | $229K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 1,305 | $229K |
| Smith, Moore & Co. | 0.02% | Reduce -7.3% | 1,304 | $229K |
| Sfmg, LLC | 0.02% | No change | 1,303 | $228K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -0.8% | 1,283 | $225K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +10.1% | 1,282 | $225K |
| Eagle Bay Advisors LLC | 0.14% | Add +20.8% | 1,257 | $220K |
| Focus Partners Wealth | 0.00% | New | 1,249 | $219K |
| SG Americas Securities, LLC | 0.00% | Reduce -85.1% | 1,245 | $218K |
| Floyd Financial Group LLC | 0.18% | — | 1,262 | $217K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,218 | $214K |
| Wedmont Private Capital | 0.01% | Add +7.2% | 1,239 | $213K |
| Canada Post Corp Registered Pension Plan | 0.01% | — | 1,210 | $212K |
| IRON Financial LLC | 0.12% | Add +2.5% | 1,206 | $211K |
| Ninety One North America, Inc. | 0.01% | Reduce -11.6% | 1,200 | $210K |
| Simmons Bank | 0.02% | Reduce -48.8% | 1,199 | $210K |
| Aureus Asset Management, LLC | 0.01% | No change | 1,196 | $210K |
| AE Wealth Management LLC | 0.00% | Add +2.3% | 1,188 | $208K |
| Farringdon Capital, Ltd. | 0.08% | — | 1,151 | $202K |
| Heritage Trust Co | 0.02% | — | 1,150 | $202K |
| Ballentine Partners, LLC | 0.00% | New | 1,149 | $201K |
| SteelPeak Wealth, LLC | 0.01% | New | 1,142 | $200K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -2.5% | 1,102 | $193K |
| Mufg Securities Americas Inc. | 0.02% | — | 1,077 | $189K |
| LRI Investments, LLC | 0.02% | No change | 1,076 | $189K |
| MAI Capital Management | 0.00% | New | 1,041 | $182K |
| Horizon Investments, LLC | 0.01% | Add +0.7% | 996 | $175K |
| Covestor Ltd | 0.11% | Reduce -2.6% | 987 | $173K |
| Aquatic Capital Management LLC | 0.00% | Reduce -95.5% | 951 | $167K |
| Leonteq Securities AG | 0.02% | Reduce -1.2% | 923 | $162K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +6.1% | 881 | $154K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -7.8% | 853 | $150K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 767 | $134K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -1.3% | 763 | $134K |
| Mather Group, Llc. | 0.00% | Add +12.2% | 761 | $133K |
| Bessemer Group Inc. | 0.00% | Add +5.3% | 751 | $131K |
| State of Wyoming | 0.02% | Add +80.8% | 716 | $126K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 700 | $123K |
| Painted Porch Advisors LLC | 0.06% | Add +47.0% | 666 | $117K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -12.2% | 665 | $117K |
| Balefire, LLC | 0.04% | Reduce -1.7% | 622 | $108K |
| Hilltop National Bank | 0.03% | Reduce -10.1% | 585 | $103K |
| Strengthening Families & Communities, LLC | 0.06% | Reduce -94.4% | 564 | $99K |
| West Paces Advisors Inc. | 0.02% | Reduce -12.0% | 515 | $90K |
| Penserra Capital Management LLC | 0.00% | Add +52.2% | 519 | $90K |
| SouthState Bank Corp | 0.01% | Add +9.4% | 513 | $90K |
| McIlrath & Eck, LLC | 0.01% | No change | 500 | $88K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 470 | $82K |
| First Horizon Advisors, Inc. | 0.00% | No change | 452 | $79K |
| Spire Wealth Management | 0.00% | New | 449 | $79K |
| Simplex Trading, LLC | 0.00% | Add +355.7% | 442 | $77K |
| Sierra Ocean, LLC | 0.06% | — | 435 | $76K |
| Huntington National Bank | 0.00% | Reduce -3.5% | 435 | $76K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -1.0% | 379 | $66K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Reduce -2.1% | 377 | $66K |
| Creative Financial Designs Inc. | 0.01% | Add +0.3% | 367 | $64K |
| Brown Brothers Harriman & Co. | 0.00% | Add +603.9% | 366 | $64K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 361 | $63K |
| Atticus Wealth Management, LLC | 0.02% | No change | 350 | $61K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 350 | $61K |
| Menard Financial Group LLC | 0.04% | New | 344 | $60K |
| IFP Advisors, Inc | 0.00% | Reduce -1.2% | 321 | $58K |
| Tortoise Investment Management, LLC | 0.01% | Add +76.9% | 329 | $58K |
| Hollencrest Capital Management | 0.00% | No change | 321 | $56K |
| Citadel Advisors | 0.00% | Reduce -99.7% | 319 | $56K |
| Missouri Trust & Investment Co | 0.02% | Add +3.3% | 310 | $54K |
| Cary Street Partners Financial LLC | 0.00% | — | 306 | $54K |
| Quadrant Capital Group LLC | 0.00% | Add +3.9% | 293 | $51K |
| HM Payson & Co. | 0.00% | Reduce -42.7% | 282 | $49K |
| Sentry Investment Management LLC | 0.02% | Reduce -13.9% | 273 | $48K |
| Kodai Capital Management LP | 0.00% | New | 271 | $48K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +1.2% | 252 | $44K |
| Valley National Advisers Inc. | 0.01% | Reduce -40.5% | 247 | $43K |
| Colonial Trust Co / SC | 0.01% | Add +4.8% | 241 | $42K |
| Harbour Investments, Inc. | 0.00% | Add +20.0% | 240 | $42K |
| Hexagon Capital Partners LLC | 0.01% | Add +1607.1% | 239 | $42K |
| Financial Network Wealth Advisors LLC | 0.08% | New | 238 | $42K |
| Manchester Capital Management LLC | 0.00% | Add +11750.0% | 237 | $42K |
| Atala Financial Inc | 0.03% | — | 227 | $40K |
| Quent Capital, LLC | 0.00% | Add +1.3% | 227 | $40K |
| Capital Analysts, LLC | 0.00% | No change | 206 | $36K |
| ORG Partners LLC | 0.00% | New | 200 | $35K |
| Blue Trust, Inc. | 0.00% | Reduce -65.6% | 200 | $35K |
| Global Trust Asset Management, LLC | 0.01% | No change | 192 | $34K |
| Allworth Financial LP | 0.00% | Reduce -16.8% | 183 | $32K |
| Private Trust Co. NA | 0.00% | No change | 157 | $28K |
| Anchor Investment Management, LLC | 0.00% | Reduce -4.3% | 155 | $27K |
| National Pension Service | 0.00% | New | 153 | $27K |
| Transcendent Capital Group LLC | 0.01% | No change | 149 | $26K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.9% | 146 | $26K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -0.7% | 146 | $26K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 143 | $25K |
| Fortitude Family Office, LLC | 0.01% | Add +647.4% | 142 | $25K |
| Geneos Wealth Management Inc. | 0.00% | New | 132 | $23K |
| SBI Securities Co., Ltd. | 0.00% | — | 126 | $22K |
| Bokf, NA | 0.00% | No change | 125 | $22K |
| Cromwell Holdings LLC | 0.01% | No change | 120 | $21K |
| Centerpoint Advisors, LLC | 0.01% | Add +15.8% | 117 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 118 | $21K |
| WPG Advisers, LLC | 0.02% | — | 116 | $20K |
| CVA Family Office, LLC | 0.00% | No change | 108 | $19K |
| Park Place Capital Corp | 0.01% | No change | 104 | $18K |
| Assetmark, Inc. | 0.00% | Add +494.1% | 101 | $18K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 100 | $18K |
| Versant Capital Management, Inc | 0.00% | No change | 96 | $17K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 95 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 94 | $16K |
| Lindbrook Capital, LLC | 0.00% | Reduce -14.8% | 92 | $16K |
| Y.D. More Investments Ltd | 0.00% | Add +119.5% | 90 | $16K |
| Hemington Wealth Management | 0.00% | Add +38.2% | 76 | $13K |
| Global Financial Private Client, LLC | 0.00% | Add +5.7% | 74 | $13K |
| Crews Bank & Trust | 0.00% | — | 74 | $13K |
| GeoWealth Management, LLC | 0.00% | Add +48.9% | 67 | $12K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 66 | $12K |
| Kapitalo Investimentos Ltda | 0.01% | New | 59 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 59 | $10K |
| Quarry LP | 0.00% | Add +211.1% | 56 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 55 | $10K |
| Compass Financial Services Inc | 0.01% | — | 55 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 52 | $9K |
| MCF Advisors LLC | 0.00% | No change | 50 | $9K |
| LGT Financial Advisors LLC | 0.02% | No change | 49 | $9K |
| Northwest Capital Management Inc | 0.00% | No change | 49 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 49 | $9K |
| 2UniFi Bank | 0.00% | — | 41 | $7K |
| Golden State Wealth Management, LLC | 0.00% | — | 41 | $7K |
| Smithfield Trust Co | 0.00% | No change | 40 | $7K |
| SRH Advisors, LLC | 0.00% | No change | 39 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 38 | $7K |
| 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% | Reduce -2.9% | 33 | $6K |
| TCTC Holdings, LLC | 0.00% | New | 33 | $6K |
| ESL Trust Services, LLC | 0.00% | No change | 31 | $5K |
| Brooklyn Investment Group | 0.00% | Add +17.4% | 27 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +18.2% | 26 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $4K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 19 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +20.0% | 18 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 18 | $3K |
| City State Bank | 0.00% | No change | 17 | $3K |
| Crowley Wealth Management, Inc. | 0.00% | — | 15 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 14 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 13 | $2K |
| Larson Financial Group LLC | 0.00% | Add +225.0% | 13 | $2K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 13 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 12 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 12 | $2K |
| Synergy Investment Management, LLC | 0.00% | — | 12 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -93.9% | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| GW&K Investment Management, LLC | 0.00% | No change | 9 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 11 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 11 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $2K |
| TD Capital Management LLC | 0.00% | New | 8 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 8 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 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 |
| Raleigh Capital Management Inc. | 0.00% | No change | 7 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 7 | $1K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 6 | $1K |
| Avion Wealth | 0.00% | No change | 6 | $1K |
| Rakuten Securities, Inc. | 0.00% | No change | 5 | $877 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 5 | $875 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 4 | $738 |
| Abound Wealth Management | 0.00% | Reduce -66.7% | 4 | $702 |
| Continuum Advisory, LLC | 0.00% | No change | 3 | $526 |
| Cornerstone Planning Group LLC | 0.00% | No change | 2 | $355 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $351 |
| Principia Wealth Advisory, LLC | 0.00% | — | 2 | $351 |
| Winnacle Wealth LLC | 0.00% | — | 2 | $196 |
| HHM Wealth Advisors, LLC | 0.00% | New | 1 | $176 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 1 | $175 |
| Caitlin John, LLC | 0.00% | No change | 1 | $175 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $175 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $175 |
| Ancora Advisors LLC | 0.00% | No change | 1 | $175 |
| Grove Bank & Trust | 0.00% | New | 1 | $175 |
"% of holder's portfolio" is JKHY's weight in each manager's 13F, not the share of Jack Henry & Associates Inc. the manager owns.