Jack Henry & AssociatesJKHY
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 716 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings, up 5 from Q4 2024. 71 opened new positions and 62 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.1B) and Morgan Stanley ($916.4M). 7 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Jack Henry & Associates Inc.
- Filed as
- HENRY JACK & ASSOC INC (Q1 2025)
- Sector
- Technology
- CUSIP
- 426281101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $179.4M |
| Exits | 62 | $65.0M |
All 13F filers, Q4 2024 → Q1 2025: 4,365,476 shares bought and 4,693,013 shares sold, net −327,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 716 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.1% | 8,799,308 | $1.6B |
| BlackRock, Inc. | 0.02% | Reduce -0.2% | 6,120,473 | $1.1B |
| Morgan Stanley | 0.07% | Add +7.1% | 5,018,583 | $916.4M |
| Kayne Anderson Rudnick Investment Management LLC | 2.14% | Add +19.1% | 4,778,922 | $872.6M |
| State Street Corp. | 0.03% | Reduce -3.0% | 3,903,616 | $712.8M |
| APG Asset Management N.V. | 1.19% | Reduce -0.6% | 2,272,024 | $384.1M |
| Geode Capital Management, LLC | 0.03% | Add +2.2% | 2,033,945 | $371.0M |
| CIBC Private Wealth Group LLC | 0.67% | Reduce -0.5% | 1,931,554 | $315.9M |
| Invesco Ltd. | 0.06% | Reduce -20.4% | 1,631,416 | $297.9M |
| Wells Fargo & Company | 0.06% | Add +3.9% | 1,388,797 | $253.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.23% | Add +3.7% | 1,367,002 | $249.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -29.6% | 1,072,932 | $195.9M |
| Handelsbanken Fonder AB | 0.76% | Add +8.9% | 1,007,500 | $184.0M |
| Mackenzie Financial Corp. | 0.22% | Reduce -0.2% | 833,455 | $152.2M |
| Nordea Investment Management AB | 0.16% | Add +6.0% | 826,935 | $150.7M |
| Northern Trust Corp. | 0.02% | Add +0.2% | 790,691 | $144.4M |
| Raymond James Financial Inc. | 0.05% | Add +2.8% | 778,695 | $142.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.6% | 680,717 | $124.3M |
| Tandem Investment Advisors, Inc. | 4.14% | Add +14.5% | 649,236 | $118.5M |
| Neuberger Berman Group LLC | 0.10% | Reduce -1.0% | 647,969 | $118.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.0% | 625,991 | $114.3M |
| TD Asset Management Inc | 0.10% | Reduce -2.3% | 589,559 | $107.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +2.8% | 587,907 | $107.4M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +54.9% | 539,671 | $98.5M |
| Dimensional Fund Advisors LP | 0.02% | No change | 535,859 | $97.8M |
| Stifel Financial Corp. | 0.10% | Reduce -0.8% | 525,846 | $96.0M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -9.9% | 525,197 | $95.9M |
| Bank of America Corp. | 0.01% | Add +119.5% | 518,691 | $94.7M |
| Legal & General Group Plc | 0.02% | Add +4.8% | 466,851 | $85.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -9.1% | 448,685 | $81.9M |
| UBS Group AG | 0.02% | Reduce -10.7% | 397,506 | $72.6M |
| American Capital Management Inc. | 2.82% | Reduce -8.6% | 378,902 | $69.2M |
| Principal Financial Group Inc. | 0.04% | Reduce -2.0% | 364,595 | $66.6M |
| First Trust Advisors LP | 0.05% | Add +17.4% | 337,137 | $61.6M |
| California Public Employees Retirement System | 0.04% | Reduce -2.5% | 332,142 | $60.6M |
| RGM Capital, LLC | 2.44% | New | 322,842 | $59.0M |
| Epoch Investment Partners, Inc. | 0.28% | Reduce -5.3% | 295,282 | $53.9M |
| Deutsche Bank AG | 0.02% | Reduce -50.5% | 288,516 | $52.7M |
| Barclays PLC | 0.02% | Add +42.5% | 282,372 | $51.6M |
| Marshall Wace, LLP | 0.07% | New | 280,441 | $51.2M |
| London Co. of Virginia | 0.28% | Add +0.3% | 264,477 | $48.3M |
| Boston Trust Walden Corp | 0.35% | Add +18.6% | 260,406 | $47.6M |
| Jupiter Asset Management Ltd. | 0.43% | No change | 246,377 | $45.0M |
| Walker Asset Management, LLC | 25.43% | Reduce -3.7% | 229,086 | $41.8M |
| Fenimore Asset Management Inc | 0.86% | Add +3.7% | 222,364 | $40.6M |
| Thrivent Financial for Lutherans | 0.09% | Add +10.8% | 221,794 | $40.5M |
| Ameriprise Financial Inc. | 0.01% | Add +0.5% | 212,958 | $38.9M |
| Swiss National Bank | 0.03% | Reduce -0.1% | 205,800 | $37.6M |
| Royal Bank of Canada | 0.01% | Reduce -32.1% | 204,988 | $37.4M |
| Copeland Capital Management, LLC | 0.74% | Reduce -1.4% | 203,613 | $37.2M |
| Amundi | 0.01% | Reduce -10.7% | 199,400 | $36.8M |
| Conestoga Capital Advisors, LLC | 0.55% | Add +7.5% | 201,110 | $36.7M |
| HSBC Holdings PLC | 0.02% | Add +0.3% | 200,607 | $36.6M |
| Aviva PLC | 0.09% | Reduce -0.7% | 195,540 | $35.7M |
| Norges Bank | 0.01% | Reduce -30.4% | 193,795 | $35.4M |
| Norinchukin Bank, The | 0.63% | Reduce -0.3% | 187,931 | $34.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -1.0% | 178,431 | $32.6M |
| Voloridge Investment Management, LLC | 0.12% | Reduce -18.5% | 177,829 | $32.5M |
| Local Pensions Partnership Investment Ltd | 0.64% | Reduce -10.6% | 176,285 | $32.2M |
| Nuveen, LLC | 0.01% | — | 172,306 | $31.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -16.7% | 169,529 | $31.0M |
| Rhumbline Advisers | 0.03% | Add +8.9% | 168,154 | $30.7M |
| Capital International Investors | 0.01% | Reduce -1.1% | 166,788 | $30.2M |
| Bank of Montreal | 0.02% | Add +1.7% | 165,276 | $30.2M |
| Millennium Management | 0.03% | Add +535.1% | 161,180 | $29.4M |
| Benjamin Edwards Inc. | 0.39% | Add +16.8% | 151,291 | $27.6M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -27.2% | 151,213 | $27.6M |
| NFJ Investment Group, LLC | 0.89% | Reduce -13.8% | 145,433 | $26.6M |
| Capital Group Private Client Services, Inc. | 0.25% | Reduce -15.5% | 141,608 | $25.9M |
| Forvis Mazars Wealth Advisors, LLC | 0.62% | Reduce -2.1% | 141,172 | $25.8M |
| California State Teachers Retirement System | 0.03% | Add +1.1% | 138,127 | $25.2M |
| Public Employees Retirement Association of Colorado | 0.10% | No change | 134,853 | $24.6M |
| Citigroup Inc. | 0.02% | Add +52.3% | 132,529 | $24.2M |
| Riverbridge Partners LLC | 0.39% | Reduce -8.2% | 132,201 | $24.1M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -2.7% | 124,460 | $22.7M |
| Cobblestone Capital Advisors LLC | 1.23% | Add +0.7% | 122,676 | $22.4M |
| Jain Global LLC | 0.46% | Add +90.9% | 120,980 | $22.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.10% | Reduce -9.2% | 115,959 | $21.2M |
| Sei Investments Co. | 0.03% | Reduce -16.3% | 106,294 | $19.4M |
| Dearborn Partners LLC | 0.93% | Reduce -18.3% | 106,212 | $19.4M |
| LPL Financial LLC | 0.01% | Add +33.5% | 106,389 | $19.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 105,360 | $19.2M |
| BLI - Banque de Luxembourg Investments | 0.57% | Add +15.8% | 106,000 | $18.9M |
| Russell Investments Group, Ltd. | 0.03% | Add +83.0% | 102,504 | $18.7M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -63.9% | 100,735 | $18.5M |
| Natixis Advisors, LLC | 0.03% | Add +0.6% | 95,565 | $17.4M |
| Kodai Capital Management LP | 0.67% | Add +34328.8% | 93,302 | $17.0M |
| Caisse de depot et placement du Quebec | 0.04% | New | 91,257 | $16.7M |
| Alliancebernstein L.P. | 0.01% | Add +12.1% | 90,158 | $16.5M |
| AQR Capital Management | 0.02% | Reduce -47.9% | 90,796 | $16.5M |
| Citadel Advisors | 0.02% | Add +27685.0% | 88,634 | $16.2M |
| Pictet Asset Management Holding SA | 0.02% | Add +50.2% | 88,203 | $16.1M |
| Laurus Global Equity Management Inc. | 10.63% | No change | 87,189 | $15.9M |
| Davis R M Inc. | 0.29% | Add +3.4% | 80,649 | $14.7M |
| Baird Financial Group, Inc. | 0.03% | Reduce -80.2% | 79,993 | $14.6M |
| Vestmark Advisory Solutions, Inc. | 0.35% | Add +137.9% | 75,374 | $13.8M |
| Voya Investment Management LLC | 0.02% | Reduce -25.7% | 73,144 | $13.4M |
| Truist Financial Corp. | 0.02% | Add +7.3% | 72,010 | $13.1M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 70,683 | $12.9M |
| Court Place Advisors, LLC | 4.23% | Reduce -2.0% | 69,765 | $12.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -65.6% | 69,239 | $12.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +4.8% | 66,821 | $12.2M |
| EULAV Asset Management | 0.30% | No change | 66,708 | $12.2M |
| Van Eck Associates Corp. | 0.02% | Add +3.3% | 65,462 | $12.0M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.5% | 63,951 | $11.7M |
| ProShare Advisors LLC | 0.02% | Reduce -0.4% | 59,349 | $10.8M |
| Jacobson & Schmitt Advisors, LLC | 2.19% | Add +3.0% | 58,635 | $10.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -25.1% | 57,342 | $10.5M |
| Worldquant Millennium Advisors LLC | 0.07% | Reduce -67.6% | 56,761 | $10.4M |
| Nicholas Company, Inc. | 0.17% | Reduce -32.2% | 55,302 | $10.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.6% | 53,816 | $9.8M |
| Stansberry Asset Management, LLC | 1.19% | Add +125.1% | 51,782 | $9.5M |
| Jane Street Group, LLC | 0.02% | New | 51,645 | $9.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +7.0% | 51,501 | $9.4M |
| Weiss Asset Management LP | 0.37% | Add +329.7% | 51,517 | $9.4M |
| Mattern Capital Management, LLC | 1.15% | Reduce -0.1% | 49,589 | $9.1M |
| Comerica Bank | 0.04% | Add +18.1% | 49,020 | $9.0M |
| Trillium Asset Management, LLC | 0.26% | Reduce -1.6% | 48,546 | $8.9M |
| Holocene Advisors, LP | 0.03% | Reduce -10.8% | 48,203 | $8.8M |
| Illinois Municipal Retirement Fund | 0.13% | Add +12.8% | 47,255 | $8.6M |
| JGP Wealth Management, LLC | 1.10% | Reduce -16.1% | 45,898 | $8.4M |
| West Coast Financial LLC | 0.95% | Reduce -4.3% | 45,678 | $8.3M |
| Macquarie Group Ltd. | 0.01% | Add +14.9% | 45,003 | $8.2M |
| Aberdeen Group plc | 0.02% | Add +93.9% | 45,187 | $8.2M |
| Calamos Advisors LLC | 0.06% | Add +1.1% | 44,849 | $8.2M |
| Squarepoint Ops LLC | 0.02% | Reduce -38.5% | 44,765 | $8.2M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +11.9% | 44,375 | $8.1M |
| PineStone Asset Management Inc. | 0.06% | New | 43,800 | $8.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -56.1% | 43,525 | $7.9M |
| Quantinno Capital Management LP | 0.05% | Add +39.1% | 42,452 | $7.8M |
| Atwood & Palmer Inc. | 0.52% | No change | 40,856 | $7.5M |
| Swedbank AB | 0.01% | Add +27.5% | 40,274 | $7.4M |
| Royal London Asset Management Ltd. | 0.02% | Add +5.3% | 39,607 | $7.2M |
| American Century Companies Inc. | 0.00% | Reduce -0.0% | 39,015 | $7.1M |
| Prudential Financial Inc. | 0.01% | Reduce -1.9% | 38,813 | $7.1M |
| Freestone Grove Partners LP | 0.07% | Add +424.4% | 38,675 | $7.1M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.1% | 38,233 | $7.0M |
| NewEdge Wealth, LLC | 0.12% | Add +19.0% | 37,690 | $6.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -10.8% | 37,665 | $6.9M |
| Bridgewater Associates | 0.03% | New | 36,516 | $6.7M |
| National Bank of Canada | 0.01% | Add +6.0% | 36,167 | $6.6M |
| Korea Investment CORP | 0.02% | Reduce -6.8% | 35,934 | $6.6M |
| Capital Fund Management S.A. | 0.08% | Reduce -33.0% | 35,354 | $6.5M |
| CIBC Asset Management Inc | 0.02% | Add +200.7% | 35,165 | $6.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +1.3% | 34,566 | $6.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Add +3.9% | 34,366 | $6.3M |
| Kesler, Norman & Wride, LLC | 1.18% | Add +4.0% | 33,902 | $6.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +1.4% | 33,191 | $6.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +14.1% | 32,369 | $5.9M |
| Clean Yield Group | 1.92% | Add +42.0% | 32,222 | $5.9M |
| Asset Management One Co., Ltd. | 0.02% | Add +11.4% | 31,725 | $5.8M |
| Vestcor Inc | 0.19% | Reduce -4.4% | 31,695 | $5.8M |
| Silver Lake Advisory, LLC | 2.43% | Reduce -1.8% | 30,507 | $5.6M |
| US Bancorp \de | 0.01% | Reduce -23.4% | 30,293 | $5.5M |
| Amica Mutual Insurance Co. | 0.61% | Add +51.6% | 30,287 | $5.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +6.5% | 30,295 | $5.5M |
| Alpine Peaks Capital, LP | 4.91% | Reduce -2.3% | 29,797 | $5.4M |
| Intech Investment Management LLC | 0.06% | Reduce -4.7% | 29,777 | $5.4M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +36.0% | 29,192 | $5.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -8.6% | 29,004 | $5.3M |
| Globeflex Capital L P | 0.49% | No change | 28,781 | $5.3M |
| Danske Bank A/S | 0.02% | Reduce -62.4% | 28,394 | $5.2M |
| Commerce Bank | 0.03% | Reduce -2.8% | 28,281 | $5.2M |
| Toronto Dominion Bank | 0.01% | Reduce -27.7% | 28,217 | $5.2M |
| Man Group plc | 0.02% | Reduce -61.7% | 28,183 | $5.1M |
| Sienna Gestion | 0.41% | Reduce -6.1% | 28,751 | $5.1M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -0.0% | 27,877 | $5.1M |
| Railway Pension Investments Ltd | 0.07% | No change | 27,807 | $5.1M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -4.5% | 27,463 | $5.0M |
| Credit Agricole S A | 0.02% | Add +44.3% | 27,141 | $5.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.1% | 26,581 | $4.9M |
| Atria Investments, Inc | 0.06% | Add +10.4% | 26,462 | $4.8M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +0.6% | 26,308 | $4.8M |
| AXA S.A. | 0.02% | Add +150.0% | 25,868 | $4.7M |
| Bahl & Gaynor LLC | 0.02% | Reduce -1.7% | 25,587 | $4.7M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -3.5% | 25,547 | $4.7M |
| Bath Savings Trust Co | 0.48% | Reduce -2.1% | 25,536 | $4.7M |
| Schwartz Investment Counsel Inc. | 0.16% | Reduce -88.0% | 25,300 | $4.6M |
| Creative Planning | 0.00% | Reduce -1.3% | 23,917 | $4.4M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -7.2% | 23,898 | $4.4M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -0.7% | 23,859 | $4.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | No change | 23,364 | $4.3M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -9.1% | 23,100 | $4.2M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -72.5% | 22,874 | $4.2M |
| Forsta Ap-Fonden | 0.03% | Add +4.6% | 22,800 | $4.2M |
| Regions Financial Corp. | 0.03% | Add +56.1% | 22,754 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -8.6% | 22,459 | $4.1M |
| Pathstone Holdings, LLC | 0.02% | Add +6.1% | 22,364 | $4.1M |
| MML Investors Services, LLC | 0.01% | Reduce -9.5% | 22,076 | $4.0M |
| FMR LLC | 0.00% | Add +3.6% | 21,935 | $4.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +434.0% | 21,508 | $3.9M |
| State of Alaska, Department of Revenue | 0.04% | Add +1.1% | 21,298 | $3.9M |
| Bell Asset Management Ltd | 0.71% | Reduce -36.2% | 21,158 | $3.9M |
| Arizona State Retirement System | 0.02% | Reduce -0.4% | 21,075 | $3.8M |
| State of Michigan Retirement System | 0.02% | No change | 21,016 | $3.8M |
| Cetera Investment Advisers | 0.01% | Add +6.8% | 20,885 | $3.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +55.8% | 20,498 | $3.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +69.2% | 20,419 | $3.7M |
| Lipe & Dalton | 2.06% | Add +1.1% | 20,210 | $3.7M |
| Stephens Inc. | 0.05% | Add +8.1% | 19,918 | $3.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.15% | Reduce -21.6% | 19,788 | $3.6M |
| Bright Rock Capital Management, LLC | 0.75% | No change | 19,600 | $3.6M |
| Tidal Investments LLC | 0.03% | Add +13.6% | 19,356 | $3.5M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +7.0% | 19,179 | $3.5M |
| Quantbot Technologies LP | 0.11% | Add +262.5% | 19,136 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.9% | 18,925 | $3.5M |
| Synovus Financial Corp. | 0.04% | Add +14.2% | 18,494 | $3.4M |
| Hikari Power Ltd | 0.27% | Reduce -3.7% | 18,370 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.4% | 18,098 | $3.3M |
| Ossiam | 0.05% | Add +3.1% | 17,810 | $3.3M |
| Gotham Asset Management | 0.03% | Reduce -16.9% | 17,805 | $3.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.8% | 17,786 | $3.2M |
| New York Life Investment Management LLC | 0.03% | Add +0.3% | 17,534 | $3.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 17,232 | $3.1M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.03% | Reduce -8.8% | 18,124 | $3.1M |
| Corebridge Financial, Inc. | 0.02% | Reduce -3.4% | 17,157 | $3.1M |
| Cardinal Capital Management | 0.48% | Add +2.7% | 17,133 | $3.1M |
| Czech National Bank | 0.03% | Add +5.8% | 16,743 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.5% | 16,671 | $3.0M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -83.2% | 16,538 | $3.0M |
| Johnson Investment Counsel Inc. | 0.03% | Reduce -0.1% | 16,284 | $3.0M |
| &partners | 0.03% | Add +32.3% | 16,610 | $3.0M |
| PAX Financial Group, LLC | 0.52% | Reduce -5.6% | 15,929 | $2.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.8% | 15,666 | $2.9M |
| Agf Management Ltd. | 0.01% | Add +785.6% | 15,409 | $2.8M |
| Mariner, LLC | 0.00% | Reduce -44.8% | 15,363 | $2.8M |
| Element Capital Management LLC | 0.69% | New | 15,200 | $2.8M |
| Kennedy Capital Management LLC | 0.06% | Reduce -4.7% | 14,722 | $2.7M |
| Goodman Advisory Group, LLC | 0.81% | Reduce -14.3% | 14,521 | $2.7M |
| Hikari Tsushin, Inc. | 0.18% | No change | 14,382 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Add +4.0% | 14,327 | $2.6M |
| Hilton Capital Management, LLC | 0.22% | New | 14,182 | $2.6M |
| Cibc World Market Inc. | 0.01% | New | 14,097 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -0.7% | 14,081 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +125.5% | 14,055 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -0.1% | 13,957 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +0.8% | 13,126 | $2.4M |
| Curi Capital, LLC | 0.06% | Reduce -90.2% | 13,087 | $2.4M |
| United Asset Strategies, Inc. | 0.22% | New | 13,014 | $2.4M |
| CENTRAL TRUST Co | 0.06% | Add +50.4% | 13,004 | $2.4M |
| KBC Group NV | 0.01% | Reduce -23.1% | 12,887 | $2.4M |
| Oppenheimer & Co. Inc. | 0.04% | Add +1.0% | 12,827 | $2.3M |
| Eventide Asset Management, LLC | 0.05% | Add +39.9% | 12,778 | $2.3M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.4% | 12,679 | $2.3M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Reduce -83.2% | 12,473 | $2.3M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.38% | Add +26.0% | 12,473 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +19.3% | 12,452 | $2.3M |
| DNB Asset Management AS | 0.01% | Reduce -0.7% | 12,352 | $2.3M |
| M&T Bank Corp | 0.01% | Add +5.5% | 12,280 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +18.1% | 12,098 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +4.3% | 12,026 | $2.2M |
| Trust Co | 0.26% | No change | 12,001 | $2.2M |
| Utah Retirement Systems | 0.03% | No change | 11,989 | $2.2M |
| PGGM Investments | 0.03% | No change | 11,889 | $2.2M |
| Oak Associates Ltd. | 0.16% | No change | 11,786 | $2.2M |
| Ostrum Asset Management | 0.11% | Reduce -2.6% | 11,764 | $2.1M |
| Weybosset Research & Management LLC | 0.75% | Reduce -2.1% | 11,707 | $2.1M |
| IFM Investors Pty Ltd | 0.02% | No change | 11,635 | $2.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -24.1% | 11,531 | $2.1M |
| Storebrand Asset Management As | 0.01% | No change | 11,487 | $2.1M |
| XTX Topco Ltd | 0.11% | New | 11,416 | $2.1M |
| Zions Bancorporation, National Association | 0.13% | — | 11,374 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +7.3% | 11,313 | $2.1M |
| Corient Private Wealth LP | 0.00% | Reduce -17.9% | 11,312 | $2.1M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +4.8% | 11,232 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.9% | 11,093 | $2.0M |
| Townsquare Capital LLC | 0.02% | Add +13.4% | 11,076 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +81.0% | 11,033 | $2.0M |
| TD Private Client Wealth LLC | 0.06% | Reduce -7.0% | 10,985 | $2.0M |
| Empire Life Investments Inc. | 0.13% | Add +3.7% | 10,866 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.6% | 10,824 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +35.6% | 10,701 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -84.2% | 10,666 | $1.9M |
| Torray Investment Partners LLC | 0.28% | Reduce -0.2% | 10,421 | $1.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.0% | 10,372 | $1.9M |
| Xponance LLC | 0.02% | Add +1.0% | 10,282 | $1.9M |
| UMB Bank, n.a. | 0.03% | Reduce -5.2% | 10,122 | $1.8M |
| PEAK6 LLC | 0.07% | New | 10,018 | $1.8M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.9% | 10,116 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.5% | 9,796 | $1.8M |
| Henshaw Capital LLC | 0.08% | Add +23.9% | 9,709 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.23% | Add +2.8% | 9,594 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.9% | 9,592 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +8.3% | 9,579 | $1.7M |
| Redmond Asset Management, LLC | 0.45% | Add +0.5% | 9,495 | $1.7M |
| Farther Finance Advisors, LLC | 0.04% | Add +530.4% | 9,280 | $1.7M |
| Andra AP-fonden | 0.03% | Reduce -68.7% | 9,351 | $1.7M |
| PDT Partners, LLC | 0.12% | Reduce -10.8% | 9,154 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.6% | 9,114 | $1.7M |
| Marks Group Wealth Management, Inc | 0.16% | Add +2.6% | 9,078 | $1.7M |
| Investment Management Corp of Ontario | 0.03% | New | 9,054 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +4.4% | 9,012 | $1.6M |
| Union Bancaire Privee, UBP SA | 0.03% | Reduce -48.1% | 8,913 | $1.6M |
| Bank of Nova Scotia | 0.00% | Reduce -91.2% | 8,961 | $1.6M |
| Franklin Resources Inc. | 0.00% | Reduce -5.0% | 8,957 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.4% | 8,841 | $1.6M |
| Cibc World Markets Corp. | 0.01% | Reduce -23.6% | 8,797 | $1.6M |
| Nicholson Wealth Management Group, LLC | 1.03% | Reduce -0.4% | 8,614 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.5% | 8,588 | $1.6M |
| Verition Fund Management LLC | 0.01% | Reduce -51.7% | 8,505 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.0% | 8,477 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -7.6% | 8,340 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.4% | 8,269 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +582.9% | 51,222 | $1.5M |
| Hilltop Holdings Inc. | 0.09% | Reduce -2.4% | 8,069 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | Add +30.1% | 7,992 | $1.5M |
| Natixis | 0.01% | Add +31.7% | 8,016 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Add +4.3% | 8,157 | $1.5M |
| Taylor Frigon Capital Management LLC | 0.86% | Add +2.2% | 7,868 | $1.4M |
| OP Asset Management Ltd | 0.02% | — | 7,825 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Add +2.2% | 7,738 | $1.4M |
| Formidable Asset Management, LLC | 0.23% | Reduce -4.6% | 7,483 | $1.4M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -17.5% | 7,478 | $1.4M |
| Wendell David Associates Inc. | 0.14% | Reduce -10.8% | 7,419 | $1.4M |
| ICW Investment Advisors LLC | 0.54% | Add +0.5% | 7,201 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +8.8% | 7,184 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -34.0% | 7,147 | $1.3M |
| Pensionfund Sabic | 0.39% | Reduce -5.3% | 7,100 | $1.3M |
| Smith Shellnut Wilson LLC | 0.59% | No change | 7,062 | $1.3M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -85.8% | 7,014 | $1.3M |
| TimesSquare Capital Management, LLC | 0.02% | Add +6.1% | 6,950 | $1.3M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +26.6% | 6,774 | $1.2M |
| Alps Advisors Inc. | 0.01% | Reduce -6.1% | 6,770 | $1.2M |
| Bridges Investment Management Inc. | 0.02% | Add +82.7% | 6,720 | $1.2M |
| Rakuten Investment Management, Inc. | 0.01% | — | 6,664 | $1.2M |
| First Merchants Corp. | 0.05% | Reduce -7.2% | 6,453 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.0% | 6,421 | $1.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +2.7% | 6,407 | $1.2M |
| Marshall Financial Group, LLC | 0.25% | Add +5.2% | 6,344 | $1.2M |
| Novem Group | 0.16% | Add +32.9% | 6,332 | $1.2M |
| OmniStar Financial Group, Inc. | 0.90% | New | 6,257 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 6,257 | $1.1M |
| Woodline Partners LP | 0.01% | Add +40.6% | 6,159 | $1.1M |
| Dark Forest Capital Management LP | 0.05% | Add +331.8% | 6,114 | $1.1M |
| Two Sigma Investments, LP | 0.00% | No change | 6,100 | $1.1M |
| Baron Capital (BAMCO) | 0.00% | No change | 6,000 | $1.1M |
| Impact Capital Partners LLC | 0.40% | Add +29.2% | 5,992 | $1.1M |
| Achmea Investment Management B.V. | 0.02% | Reduce -32.0% | 5,961 | $1.1M |
| Sagespring Wealth Partners, LLC | 0.03% | Reduce -2.8% | 5,936 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | Reduce -15.6% | 5,837 | $1.1M |
| SummitTX Capital, L.P. | 0.05% | — | 5,813 | $1.1M |
| Tredje AP-fonden | 0.01% | No change | 5,726 | $1.0M |
| 1832 Asset Management L.P. | 0.00% | Add +34.0% | 5,719 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +3.2% | 5,607 | $1.0M |
| Ethic Inc. | 0.02% | Reduce -0.4% | 5,558 | $1.0M |
| Board of the Pension Protection Fund | 1.17% | Add +51.4% | 5,600 | $1.0M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -1.8% | 5,527 | $1.0M |
| Bard Associates Inc. | 0.37% | No change | 5,400 | $986K |
| Penserra Capital Management LLC | 0.02% | Add +928.9% | 5,340 | $974K |
| Burney Co./ | 0.04% | Reduce -1.5% | 5,308 | $969K |
| Mitchell & Pahl Private Wealth, LLC | 0.45% | Add +12.7% | 5,305 | $969K |
| Private Advisor Group, LLC | 0.01% | Add +8.8% | 5,261 | $961K |
| New Age Alpha Advisors, LLC | 0.04% | Add +43.8% | 5,234 | $956K |
| Parallel Advisors, LLC | 0.02% | Add +22.0% | 5,192 | $948K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 5,183 | $946K |
| Avantax Advisory Services, Inc. | 0.01% | Add +4.6% | 5,169 | $944K |
| Enterprise Financial Services Corp | 0.55% | Reduce -0.2% | 5,126 | $936K |
| Legacy Advisors, LLC | 0.10% | Add +0.3% | 5,063 | $925K |
| Jefferies Financial Group Inc. | 0.02% | Reduce -57.1% | 4,975 | $908K |
| Park Avenue Securities LLC | 0.01% | Add +4.6% | 4,883 | $892K |
| IRON Financial LLC | 0.50% | Add +303.8% | 4,870 | $889K |
| Panagora Asset Management Inc. | 0.00% | Reduce -8.9% | 4,754 | $868K |
| Exchange Traded Concepts, LLC | 0.02% | Add +1152.2% | 4,746 | $867K |
| Gateway Investment Advisers LLC | 0.01% | Add +9.1% | 4,662 | $851K |
| Guggenheim Capital LLC | 0.01% | Add +9.8% | 4,635 | $846K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -5.3% | 4,622 | $844K |
| CoreCap Advisors, LLC | 0.04% | Add +9.9% | 4,600 | $840K |
| Summit Financial, LLC | 0.02% | Add +2.5% | 4,569 | $834K |
| Vident Advisory, LLC | 0.01% | Reduce -73.3% | 4,549 | $831K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -2.2% | 4,540 | $829K |
| Shell Asset Management Co. | 0.04% | No change | 4,501 | $822K |
| Sepio Capital, LP | 0.06% | Add +37.3% | 4,429 | $809K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.0% | 4,410 | $805K |
| Diversify Wealth Management, LLC | 0.06% | Add +17.7% | 4,517 | $784K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -15.0% | 4,235 | $774K |
| LVW Advisors, LLC | 0.09% | Reduce -5.2% | 4,228 | $772K |
| Welch & Forbes LLC | 0.01% | No change | 4,214 | $769K |
| Nomura Holdings Inc. | 0.00% | Add +74.6% | 4,195 | $766K |
| Capital International Sarl | 0.02% | No change | 4,163 | $760K |
| Nebula Research & Development LLC | 0.07% | Add +51.3% | 4,159 | $759K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.8% | 4,100 | $749K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.2% | 4,032 | $736K |
| Louisiana State Employees Retirement System | 0.01% | No change | 3,900 | $712K |
| Securian Asset Management, Inc. | 0.02% | No change | 3,826 | $699K |
| Doliver Advisors, LP | 0.20% | Reduce -5.0% | 3,800 | $694K |
| Apollon Wealth Management, LLC | 0.02% | Add +20.5% | 3,789 | $692K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +13.1% | 3,719 | $679K |
| Willis Investment Counsel | 0.05% | Add +1.4% | 3,700 | $676K |
| Wellington Management Group LLP | 0.00% | Add +27.7% | 3,685 | $673K |
| Legacy Financial Advisors, Inc. | 0.11% | Reduce -3.8% | 3,684 | $673K |
| Allstate Corp. | 0.02% | Add +76.0% | 3,608 | $659K |
| FSM Wealth Advisors, LLC | 0.15% | Add +0.0% | 3,590 | $656K |
| Moran Wealth Management, LLC | 0.02% | Reduce -7.9% | 3,566 | $651K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -47.7% | 3,539 | $646K |
| Modern Wealth Management, LLC | 0.02% | New | 3,531 | $645K |
| Jones Financial Companies LLLP | 0.00% | Reduce -45.2% | 3,602 | $644K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +15.4% | 3,521 | $643K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 3,502 | $639K |
| Bridgewater Advisors Inc. | 0.05% | New | 3,644 | $632K |
| Flputnam Investment Management Co. | 0.01% | Reduce -84.7% | 3,457 | $631K |
| New Mexico Educational Retirement Board | 0.02% | No change | 3,450 | $630K |
| Shelton Capital Management | 0.01% | Reduce -0.7% | 3,436 | $627K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +18.1% | 3,425 | $625K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +18.1% | 3,425 | $625K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -39.9% | 3,424 | $625K |
| Ritholtz Wealth Management | 0.02% | Add +29.3% | 3,391 | $619K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -12.4% | 3,390 | $619K |
| SG Americas Securities, LLC | 0.00% | Add +169.0% | 3,349 | $612K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.0% | 3,318 | $606K |
| WCM Investment Management, LLC | 0.00% | Reduce -2.5% | 3,358 | $600K |
| Argent Trust Co | 0.02% | Add +1.6% | 3,181 | $581K |
| Financial Counselors Inc. | 0.01% | Reduce -1.9% | 3,175 | $580K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 3,120 | $570K |
| Empirical Asset Management, LLC | 0.19% | New | 2,983 | $545K |
| Prospera Financial Services Inc | 0.01% | Reduce -45.0% | 2,955 | $540K |
| Everpar Advisors LLC | 0.29% | Reduce -12.9% | 2,957 | $540K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +52.6% | 2,945 | $538K |
| Snowden Capital Advisors LLC | 0.02% | Add +12.2% | 2,944 | $538K |
| Metis Global Partners, LLC | 0.01% | Add +20.5% | 2,922 | $534K |
| Two Sigma Advisers, LP | 0.00% | Reduce -14.7% | 2,900 | $530K |
| Yorktown Management & Research Co Inc | 0.57% | No change | 2,850 | $520K |
| D.A. Davidson & Co. | 0.00% | Reduce -49.8% | 2,827 | $516K |
| Amica Retiree Medical Trust | 0.77% | Add +23.7% | 2,778 | $507K |
| Avior Wealth Management, LLC | 0.02% | Add +1.4% | 2,703 | $494K |
| Whittier Trust Co. | 0.01% | Reduce -20.6% | 2,695 | $492K |
| Vontobel Holding Ltd. | 0.00% | Reduce -18.0% | 2,684 | $490K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.8% | 2,676 | $489K |
| Blair William & Co. | 0.00% | Reduce -76.6% | 2,639 | $482K |
| Axxcess Wealth Management, LLC | 0.01% | Add +2.3% | 2,622 | $479K |
| Financial Advocates Investment Management | 0.03% | Add +0.1% | 2,595 | $474K |
| Summit Creek Advisors LLC | 0.07% | Add +0.4% | 2,559 | $467K |
| GAMMA Investing LLC | 0.04% | Add +9.7% | 2,559 | $467K |
| Empirical Finance, LLC | 0.03% | Add +5.4% | 2,559 | $467K |
| Monument Capital Management | 0.14% | No change | 2,543 | $464K |
| Wealth Alliance, LLC | 0.06% | Reduce -1.3% | 2,530 | $462K |
| Jump Financial, LLC | 0.01% | Reduce -58.3% | 2,500 | $457K |
| Hixon Zuercher, LLC | 0.16% | No change | 2,497 | $456K |
| OneDigital Investment Advisors LLC | 0.01% | Add +22.7% | 2,481 | $453K |
| Venturi Wealth Management, LLC | 0.02% | Add +17.7% | 2,457 | $449K |
| CI Investments Inc. | 0.00% | Add +10.5% | 2,455 | $448K |
| Foundations Investment Advisors, LLC | 0.01% | Add +81.3% | 2,371 | $433K |
| Keybank National Association | 0.00% | Reduce -0.3% | 2,368 | $432K |
| Cresset Asset Management, LLC | 0.00% | Reduce -8.9% | 2,360 | $431K |
| Wesbanco Bank Inc. | 0.01% | Add +51.2% | 2,350 | $429K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 2,319 | $423K |
| Advisor OS, LLC | 0.05% | Reduce -5.7% | 2,301 | $420K |
| Outlook Wealth Advisors, LLC | 0.12% | Add +0.8% | 2,300 | $420K |
| Curated Wealth Partners LLC | 0.05% | Add +72.1% | 2,279 | $416K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -3.3% | 2,272 | $415K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -1.1% | 2,260 | $413K |
| Heritage Family Offices, LLP | 0.21% | Add +5.7% | 2,238 | $409K |
| Schroder Investment Management Group | 0.00% | Reduce -2.2% | 2,288 | $409K |
| Signal Advisors Wealth, LLC | 0.04% | Add +1.8% | 2,205 | $403K |
| Callan Family Office, LLC | 0.03% | Reduce -30.8% | 2,116 | $386K |
| Integrated Wealth Concepts LLC | 0.00% | Add +21.1% | 2,102 | $384K |
| Ipswich Investment Management Co., Inc. | 0.09% | Reduce -5.3% | 2,091 | $382K |
| Strategy Asset Managers LLC | 0.08% | Add +9.0% | 2,054 | $375K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.01% | Reduce -77.6% | 2,046 | $374K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 2,029 | $370K |
| Petrus Trust Company, LTA | 0.03% | Reduce -27.6% | 2,025 | $370K |
| FAS Wealth Partners, Inc. | 0.03% | Add +0.3% | 1,983 | $362K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -97.0% | 1,942 | $355K |
| Koesten, Hirschmann & Crabtree, INC. | 0.20% | Add +0.1% | 1,928 | $352K |
| Fulton Bank, N.A. | 0.01% | New | 1,880 | $343K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 1,879 | $343K |
| Motley Fool Asset Management LLC | 0.02% | Add +15.0% | 1,875 | $342K |
| Cwm, LLC | 0.00% | Add +0.1% | 1,859 | $340K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 1,826 | $333K |
| World Investment Advisors | 0.01% | Add +27.1% | 1,808 | $330K |
| Lindbrook Capital, LLC | 0.03% | Add +1865.2% | 1,808 | $330K |
| Pitti Group Wealth Management, LLC | 0.34% | No change | 1,800 | $329K |
| MBB Public Markets I LLC | 0.04% | New | 1,800 | $329K |
| Stiles Financial Services Inc | 0.13% | Reduce -47.5% | 1,799 | $328K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -9.1% | 1,790 | $327K |
| Signaturefd, LLC | 0.01% | Add +15.8% | 1,785 | $326K |
| Inspire Investing, LLC | 0.04% | Add +18.3% | 1,743 | $318K |
| Martin Capital Partners, LLC | 0.38% | Add +1.7% | 1,720 | $314K |
| Quantum Private Wealth, LLC | 0.12% | Add +15.1% | 1,712 | $313K |
| Nicolet Advisory Services, LLC | 0.03% | Add +0.6% | 1,828 | $311K |
| True North Advisors, LLC | 0.06% | No change | 1,703 | $311K |
| Legacy Capital Wealth Partners, LLC | 0.08% | Reduce -59.5% | 1,698 | $310K |
| Fifth Third Bancorp | 0.00% | Add +26.4% | 1,684 | $307K |
| Ballentine Partners, LLC | 0.01% | Add +45.4% | 1,671 | $305K |
| QSV Equity Investors LLC | 0.32% | Reduce -0.4% | 1,669 | $305K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,660 | $303K |
| Cary Street Partners Investment Advisory LLC | 0.17% | Reduce -1.5% | 1,658 | $303K |
| New Wave Wealth Advisors LLC | 0.14% | Add +0.2% | 1,655 | $302K |
| Gen-Wealth Partners Inc | 0.12% | Reduce -0.6% | 1,634 | $298K |
| Waverly Advisors, LLC | 0.00% | New | 1,626 | $297K |
| D. E. Shaw & Co. | 0.00% | No change | 1,620 | $296K |
| Thrive Wealth Management, LLC | 0.06% | Add +3.1% | 1,609 | $294K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +1.3% | 1,597 | $292K |
| Capital Advisors Inc. | 0.01% | No change | 1,591 | $291K |
| Procyon Advisors, LLC | 0.02% | New | 1,590 | $290K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -94.8% | 1,584 | $289K |
| Washington Trust Bank | 0.03% | No change | 1,569 | $286K |
| Portside Wealth Group, LLC | 0.05% | Add +6.7% | 1,564 | $286K |
| Trust Point Inc. | 0.03% | Reduce -7.3% | 1,561 | $285K |
| Brown Advisory Inc. | 0.00% | Reduce -5.7% | 1,554 | $284K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +12.5% | 1,545 | $282K |
| Diversified Trust Co. | 0.01% | New | 1,542 | $282K |
| Tyche Wealth Partners LLC | 0.06% | Reduce -61.5% | 1,538 | $281K |
| GWN Securities Inc. | 0.02% | New | 1,578 | $281K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -5.7% | 1,502 | $274K |
| Bessemer Group Inc. | 0.00% | Add +99.2% | 1,496 | $274K |
| Gradient Investments LLC | 0.01% | No change | 1,500 | $274K |
| United Services Automobile Association | 0.01% | New | 1,527 | $273K |
| Forum Financial Management, LP | 0.00% | Add +10.2% | 1,475 | $269K |
| Moody Aldrich Partners LLC | 0.06% | Reduce -28.2% | 1,457 | $266K |
| Phillips Wealth Planners LLC | 0.28% | Add +14.2% | 1,538 | $266K |
| WINTON GROUP Ltd | 0.02% | New | 1,454 | $266K |
| Bogart Wealth, LLC | 0.01% | No change | 1,450 | $265K |
| Ledyard National Bank | 0.03% | No change | 1,441 | $263K |
| Genesis Private Wealth, LLC | 0.14% | New | 1,436 | $262K |
| Tempus Wealth Planning, LLC | 0.08% | Add +0.1% | 1,433 | $262K |
| V-Square Quantitative Management LLC | 0.04% | No change | 1,431 | $261K |
| Eagle Bay Advisors LLC | 0.22% | Add +13.7% | 1,429 | $261K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -16.9% | 1,414 | $258K |
| Savant Capital, LLC | 0.00% | Reduce -84.3% | 1,391 | $254K |
| Focus Partners Wealth | 0.00% | Add +11.1% | 1,387 | $253K |
| Pinnacle Financial Partners Inc | 0.01% | Add +2.2% | 1,387 | $253K |
| Tritonpoint Wealth, LLC | 0.02% | Reduce -2.5% | 1,385 | $253K |
| Principal Securities, Inc. | 0.01% | No change | 1,435 | $252K |
| Cadent Capital Advisors, LLC | 0.09% | New | 1,353 | $247K |
| Trueblood Wealth Management, LLC | 0.11% | Reduce -0.1% | 1,326 | $242K |
| Seeds Investor LLC | 0.07% | New | 1,320 | $241K |
| StoneX Group Inc. | 0.01% | New | 1,304 | $238K |
| Arax Advisory Partners | 0.02% | Reduce -12.3% | 1,294 | $236K |
| Sfmg, LLC | 0.02% | Reduce -0.8% | 1,293 | $236K |
| Mufg Securities Americas Inc. | 0.03% | Add +19.8% | 1,290 | $236K |
| Gallagher Capital Advisors, LLC | 0.18% | Reduce -12.4% | 1,283 | $234K |
| Penobscot Investment Management Company, Inc. | 0.02% | Reduce -27.0% | 1,270 | $232K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -1.3% | 1,265 | $231K |
| Floyd Financial Group LLC | 0.21% | No change | 1,262 | $230K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -5.9% | 1,228 | $224K |
| Belpointe Asset Management LLC | 0.01% | New | 1,223 | $223K |
| Smith, Moore & Co. | 0.02% | Reduce -6.2% | 1,223 | $223K |
| Creekmur Asset Management LLC | 0.05% | New | 1,210 | $221K |
| Simmons Bank | 0.02% | No change | 1,199 | $219K |
| Aureus Asset Management, LLC | 0.02% | No change | 1,196 | $218K |
| CX Institutional | 0.01% | New | 1,189 | $217K |
| AE Wealth Management LLC | 0.00% | No change | 1,188 | $217K |
| Gibbs Wealth Management | 0.05% | New | 1,170 | $214K |
| LMR Partners LLP | 0.01% | New | 1,164 | $213K |
| Founders Financial Alliance, LLC | 0.05% | New | 1,162 | $212K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -5.3% | 1,154 | $211K |
| Heritage Trust Co | 0.03% | No change | 1,150 | $210K |
| Wedmont Private Capital | 0.01% | Reduce -1.9% | 1,215 | $210K |
| SteelPeak Wealth, LLC | 0.01% | Add +0.3% | 1,146 | $209K |
| Brevan Howard Capital Management LP | 0.01% | New | 1,143 | $209K |
| Parkwoods Wealth Partners, LLC | 0.14% | New | 1,140 | $208K |
| QRG Capital Management, Inc. | 0.00% | Reduce -18.9% | 1,132 | $207K |
| State of Wyoming | 0.03% | Add +55.2% | 1,111 | $203K |
| Smartleaf Asset Management LLC | 0.02% | Add +1.2% | 1,115 | $199K |
| MAI Capital Management | 0.00% | Add +4.4% | 1,087 | $198K |
| Horizon Investments, LLC | 0.01% | Add +5.0% | 1,046 | $191K |
| Ninety One North America, Inc. | 0.01% | Reduce -13.8% | 1,035 | $189K |
| Covestor Ltd | 0.12% | Add +3.0% | 1,017 | $186K |
| Parkside Financial Bank & Trust | 0.02% | Add +2.1% | 871 | $159K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 869 | $159K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -4.5% | 841 | $154K |
| AdvisorNet Financial, Inc | 0.01% | Add +9.8% | 838 | $153K |
| Mather Group, Llc. | 0.00% | Add +5.1% | 800 | $146K |
| IFP Advisors, Inc | 0.00% | Add +145.8% | 789 | $146K |
| Siemens Fonds Invest GmbH | 0.01% | New | 788 | $144K |
| Curat Global, LLC | 0.17% | — | 764 | $139K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -96.1% | 702 | $128K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 700 | $128K |
| Walleye Trading LLC | 0.00% | New | 697 | $127K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -9.4% | 695 | $127K |
| Dynamic Wealth Strategies, LLC | 0.10% | New | 673 | $123K |
| LRI Investments, LLC | 0.01% | Reduce -37.9% | 668 | $122K |
| Painted Porch Advisors LLC | 0.05% | No change | 666 | $122K |
| Blue Trust, Inc. | 0.00% | Add +201.0% | 602 | $110K |
| Leonteq Securities AG | 0.01% | Reduce -36.5% | 586 | $107K |
| Strengthening Families & Communities, LLC | 0.06% | Add +12.1% | 632 | $105K |
| West Paces Advisors Inc. | 0.02% | No change | 515 | $94K |
| McIlrath & Eck, LLC | 0.01% | No change | 500 | $91K |
| Brown Brothers Harriman & Co. | 0.00% | Add +35.3% | 495 | $90K |
| Anderson Financial Strategies, LLC | 0.05% | New | 490 | $89K |
| Meeder Asset Management Inc. | 0.01% | Reduce -77.2% | 480 | $88K |
| SouthState Bank Corp | 0.00% | Reduce -8.4% | 470 | $86K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -0.7% | 449 | $82K |
| Spire Wealth Management | 0.00% | Reduce -1.8% | 441 | $81K |
| Garde Capital, Inc. | 0.00% | New | 425 | $78K |
| Sierra Ocean, LLC | 0.06% | Reduce -2.5% | 424 | $77K |
| Quadrant Capital Group LLC | 0.00% | Add +43.0% | 419 | $77K |
| Huntington National Bank | 0.00% | Reduce -4.6% | 415 | $76K |
| Johnson Financial Group, Inc. | 0.00% | New | 399 | $73K |
| Global X Japan Co., Ltd. | 0.01% | New | 384 | $70K |
| Geneos Wealth Management Inc. | 0.00% | Add +186.4% | 378 | $69K |
| Creative Financial Designs Inc. | 0.01% | Add +0.3% | 368 | $67K |
| Atticus Wealth Management, LLC | 0.02% | No change | 350 | $64K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 350 | $64K |
| Financial Network Wealth Advisors LLC | 0.08% | Add +40.8% | 335 | $61K |
| Kestra Investment Management, LLC | 0.00% | New | 321 | $59K |
| HM Payson & Co. | 0.00% | Add +11.7% | 315 | $58K |
| Missouri Trust & Investment Co | 0.02% | No change | 310 | $57K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -10.8% | 273 | $50K |
| National Pension Service | 0.00% | Add +75.2% | 268 | $49K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +4.8% | 264 | $48K |
| Harbour Investments, Inc. | 0.00% | Add +5.4% | 253 | $46K |
| Assetmark, Inc. | 0.00% | Add +147.5% | 250 | $46K |
| Valley National Advisers Inc. | 0.01% | Add +1.6% | 251 | $45K |
| Clearstead Advisors, LLC | 0.00% | Reduce -84.5% | 244 | $45K |
| Colonial Trust Co / SC | 0.01% | Reduce -0.4% | 240 | $44K |
| Manchester Capital Management LLC | 0.01% | Add +0.4% | 238 | $43K |
| Quent Capital, LLC | 0.00% | Add +0.4% | 228 | $42K |
| Atala Financial Inc | 0.03% | No change | 227 | $41K |
| Capital Analysts, LLC | 0.00% | Add +0.5% | 207 | $38K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 206 | $38K |
| Sentry Investment Management LLC | 0.02% | Reduce -23.1% | 210 | $36K |
| Global Trust Asset Management, LLC | 0.02% | No change | 192 | $35K |
| Allworth Financial LP | 0.00% | Add +7.7% | 197 | $34K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.6% | 160 | $29K |
| Anchor Investment Management, LLC | 0.00% | No change | 155 | $28K |
| Private Trust Co. NA | 0.00% | Reduce -7.6% | 145 | $26K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 143 | $26K |
| Summit Securities Group LLC | 0.02% | New | 142 | $26K |
| Private Wealth Asset Management, LLC | 0.00% | — | 136 | $25K |
| Fortitude Family Office, LLC | 0.01% | Reduce -7.8% | 131 | $24K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -11.0% | 130 | $24K |
| City Holding Co. | 0.00% | New | 129 | $24K |
| Bokf, NA | 0.00% | No change | 125 | $23K |
| WPG Advisers, LLC | 0.02% | Add +4.3% | 121 | $22K |
| Cromwell Holdings LLC | 0.01% | No change | 120 | $22K |
| CVA Family Office, LLC | 0.00% | Add +11.1% | 120 | $22K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.8% | 120 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 118 | $22K |
| Centerpoint Advisors, LLC | 0.01% | No change | 117 | $21K |
| Park Place Capital Corp | 0.01% | No change | 104 | $19K |
| Cheviot Value Management, LLC | 0.00% | New | 110 | $19K |
| Y.D. More Investments Ltd | 0.00% | Add +14.4% | 103 | $19K |
| ORG Partners LLC | 0.00% | Reduce -50.0% | 100 | $18K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 100 | $18K |
| Lanark Financial, Inc. | 0.00% | — | 100 | $18K |
| Versant Capital Management, Inc | 0.00% | Add +1.0% | 97 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 94 | $17K |
| Hemington Wealth Management | 0.00% | Add +23.7% | 94 | $17K |
| Global Financial Private Client, LLC | 0.01% | Add +12.2% | 83 | $15K |
| N.E.W. Advisory Services LLC | 0.00% | New | 82 | $15K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -69.0% | 74 | $14K |
| Crews Bank & Trust | 0.00% | No change | 74 | $14K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 66 | $12K |
| TCTC Holdings, LLC | 0.00% | Add +100.0% | 66 | $12K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +12.7% | 62 | $11K |
| Wayfinding Financial, LLC | 0.00% | New | 64 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 59 | $11K |
| Larson Financial Group LLC | 0.00% | Add +346.1% | 58 | $11K |
| Compass Financial Services Inc | 0.01% | No change | 55 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 52 | $9K |
| Northwest Capital Management Inc | 0.00% | No change | 49 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 49 | $9K |
| MCF Advisors LLC | 0.00% | Reduce -6.0% | 47 | $9K |
| Golden State Wealth Management, LLC | 0.00% | No change | 41 | $7K |
| SRH Advisors, LLC | 0.00% | No change | 39 | $7K |
| 2UniFi Bank | 0.00% | No change | 41 | $7K |
| Smithfield Trust Co | 0.00% | No change | 40 | $7K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 37 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 35 | $6K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 34 | $6K |
| Brooklyn Investment Group | 0.00% | Add +22.2% | 33 | $6K |
| MV Capital Management, Inc. | 0.00% | No change | 33 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +19.2% | 31 | $6K |
| ESL Trust Services, LLC | 0.00% | No change | 31 | $6K |
| Park Square Financial Group, LLC | 0.00% | New | 30 | $5K |
| Saudi Central Bank | 0.03% | New | 29 | $5K |
| Quarry LP | 0.00% | Reduce -48.2% | 29 | $5K |
| Wolff Wiese Magana LLC | 0.00% | New | 25 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $5K |
| Binnacle Investments Inc | 0.00% | — | 21 | $4K |
| St Germain D J Co. Inc. | 0.00% | New | 20 | $4K |
| Dunhill Financial, LLC | 0.00% | Reduce -5.6% | 17 | $3K |
| City State Bank | 0.00% | No change | 17 | $3K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 15 | $3K |
| Grove Bank & Trust | 0.00% | Add +1300.0% | 14 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -7.1% | 13 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 13 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +8.3% | 13 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Add +75.0% | 21 | $2K |
| Synergy Investment Management, LLC | 0.00% | No change | 12 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 11 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 11 | $2K |
| GW&K Investment Management, LLC | 0.00% | No change | 9 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $2K |
| Sandy Spring Bank | 0.00% | New | 10 | $2K |
| Rise Advisors, LLC | 0.00% | New | 9 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 9 | $2K |
| TD Capital Management LLC | 0.00% | No change | 8 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -55.6% | 8 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 8 | $1K |
| 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 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 7 | $1K |
| Rakuten Securities, Inc. | 0.00% | Add +20.0% | 6 | $1K |
| First Command Advisory Services, Inc. | 0.00% | New | 6 | $1K |
| Avion Wealth | 0.00% | No change | 6 | $1K |
| Abound Wealth Management | 0.00% | No change | 4 | $731 |
| Clark Wealth Partners | 0.00% | New | 4 | $730 |
| ROSS\JOHNSON & Associates LLC | 0.01% | New | 3 | $548 |
| Rialto Wealth Management, LLC | 0.00% | New | 3 | $548 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $366 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $365 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $365 |
| WestEnd Advisors, LLC | 0.00% | Add +100.0% | 2 | $365 |
| NewSquare Capital LLC | 0.00% | New | 2 | $365 |
| Cornerstone Planning Group LLC | 0.00% | No change | 2 | $346 |
| Winnacle Wealth LLC | 0.00% | No change | 2 | $299 |
| True Wealth Design, LLC | 0.00% | New | 1 | $183 |
| Ancora Advisors LLC | 0.00% | No change | 1 | $183 |
| Greenline Partners, LLC | 0.00% | New | 1 | $183 |
| Stonebridge Financial Group, LLC | 0.00% | New | 1 | $183 |
| Perkins Coie Trust Co | 0.00% | New | 1 | $182 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -50.0% | 1 | $171 |
"% of holder's portfolio" is JKHY's weight in each manager's 13F, not the share of Jack Henry & Associates Inc. the manager owns.