Jack Henry & AssociatesJKHY
13F holders, Q2 2025 (June 30)713holders −3
67new positions
72sold out
8famous investors
$179.23avg. 13F price*
At the end of Q2 2025, 713 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings, down 3 from Q1 2025. 67 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.1B) and Morgan Stanley ($958.1M). 8 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Jack Henry & Associates Inc.
- Filed as
- HENRY JACK & ASSOC INC (Q2 2025)
- Sector
- Technology
- CUSIP
- 426281101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $240.6M |
| Exits | 72 | $117.8M |
All 13F filers, Q1 2025 → Q2 2025: 4,570,848 shares bought and 3,503,365 shares sold, net +1,067,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 713 holders
| Vanguard Group Inc. | 0.03% | Add +0.5% | 8,843,282 | $1.6B |
| BlackRock, Inc. | 0.02% | Add +1.7% | 6,223,175 | $1.1B |
| Morgan Stanley | 0.06% | Add +6.0% | 5,317,864 | $958.1M |
| Kayne Anderson Rudnick Investment Management LLC | 2.03% | Reduce -1.4% | 4,710,247 | $848.6M |
| State Street Corp. | 0.03% | Add +2.6% | 4,006,150 | $721.8M |
| Geode Capital Management, LLC | 0.03% | Add +3.0% | 2,095,237 | $376.8M |
| APG Asset Management N.V. | 1.05% | Add +1.2% | 2,299,751 | $353.0M |
| CIBC Private Wealth Group LLC | 0.61% | Reduce -2.3% | 1,887,432 | $340.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.24% | Add +22.1% | 1,668,602 | $300.6M |
| Invesco Ltd. | 0.05% | Add +0.8% | 1,645,161 | $296.4M |
| Wells Fargo & Company | 0.05% | Reduce -1.3% | 1,371,269 | $247.1M |
| Handelsbanken Fonder AB | 0.61% | Reduce -5.2% | 955,500 | $172.2M |
| Mackenzie Financial Corp. | 0.22% | Add +11.2% | 926,887 | $167.0M |
| Northern Trust Corp. | 0.02% | Reduce -1.7% | 777,397 | $140.1M |
| Nordea Investment Management AB | 0.13% | Reduce -4.5% | 789,821 | $140.0M |
| Raymond James Financial Inc. | 0.05% | Reduce -6.6% | 727,058 | $131.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.1% | 680,283 | $122.6M |
| Tandem Investment Advisors, Inc. | 4.25% | Add +3.7% | 673,508 | $121.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +12.7% | 662,381 | $119.3M |
| Norges Bank | 0.01% | Add +230.7% | 640,902 | $115.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.6% | 635,670 | $114.5M |
| Neuberger Berman Group LLC | 0.09% | Reduce -2.8% | 629,633 | $113.4M |
| TD Asset Management Inc | 0.08% | Reduce -7.1% | 547,812 | $98.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.1% | 541,800 | $97.6M |
| Stifel Financial Corp. | 0.09% | Reduce -0.3% | 524,169 | $94.4M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -1.0% | 519,977 | $93.7M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -6.3% | 505,707 | $91.1M |
| UBS Group AG | 0.02% | Add +21.3% | 482,124 | $86.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.3% | 463,603 | $83.5M |
| Legal & General Group Plc | 0.02% | Reduce -3.6% | 449,867 | $81.1M |
| Bank of America Corp. | 0.01% | Reduce -13.8% | 447,392 | $80.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -59.5% | 434,981 | $78.4M |
| RGM Capital, LLC | 3.08% | Add +30.7% | 422,081 | $76.0M |
| Artisan Partners Limited Partnership | 0.11% | New | 412,400 | $74.3M |
| Amundi | 0.02% | Add +80.5% | 359,892 | $64.6M |
| Jupiter Asset Management Ltd. | 0.54% | Add +45.2% | 357,728 | $64.5M |
| Baillie Gifford & Co. | 0.05% | New | 346,095 | $62.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -10.4% | 326,598 | $58.8M |
| Epoch Investment Partners, Inc. | 0.29% | Add +3.9% | 306,805 | $55.3M |
| First Trust Advisors LP | 0.04% | Reduce -11.7% | 297,763 | $53.6M |
| Royal Bank of Canada | 0.01% | Add +44.3% | 295,839 | $53.3M |
| Deutsche Bank AG | 0.02% | Reduce -1.8% | 283,229 | $51.0M |
| Barclays PLC | 0.02% | Add +0.1% | 282,521 | $50.9M |
| Boston Trust Walden Corp | 0.36% | Add +6.2% | 276,662 | $49.8M |
| American Capital Management Inc. | 2.06% | Reduce -27.3% | 275,396 | $49.6M |
| California Public Employees Retirement System | 0.03% | Reduce -17.5% | 273,989 | $49.4M |
| London Co. of Virginia | 0.27% | Reduce -0.5% | 263,088 | $47.4M |
| Qube Research & Technologies Ltd | 0.06% | Add +65.8% | 250,687 | $45.2M |
| Fenimore Asset Management Inc | 0.84% | Add +4.6% | 232,683 | $41.9M |
| Walker Asset Management, LLC | 23.76% | Reduce -0.2% | 228,538 | $41.2M |
| Swiss National Bank | 0.02% | Add +7.2% | 220,600 | $39.7M |
| Nuveen, LLC | 0.01% | Add +20.9% | 208,359 | $37.5M |
| Conestoga Capital Advisors, LLC | 0.54% | Add +0.2% | 201,560 | $36.3M |
| Norinchukin Bank, The | 0.54% | Add +6.4% | 199,894 | $36.0M |
| Voloridge Investment Management, LLC | 0.13% | Add +11.9% | 198,972 | $35.8M |
| HSBC Holdings PLC | 0.02% | Reduce -2.5% | 195,680 | $35.1M |
| Aviva PLC | 0.07% | Reduce -0.6% | 194,407 | $35.0M |
| GMO | 0.10% | New | 187,893 | $33.9M |
| Copeland Capital Management, LLC | 0.68% | Reduce -10.3% | 182,529 | $32.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.1% | 178,320 | $32.1M |
| Local Pensions Partnership Investment Ltd | 0.59% | No change | 176,285 | $31.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -17.4% | 175,936 | $31.7M |
| BNP Paribas Financial Markets | 0.03% | Add +3.6% | 175,614 | $31.6M |
| Rhumbline Advisers | 0.03% | Reduce -0.6% | 167,070 | $30.1M |
| Capital International Investors | 0.01% | Add +0.3% | 167,224 | $30.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Add +140.1% | 166,255 | $30.0M |
| California State Teachers Retirement System | 0.03% | Add +19.8% | 165,404 | $29.8M |
| Benjamin Edwards Inc. | 0.36% | Add +4.4% | 157,929 | $28.5M |
| Capital Group Private Client Services, Inc. | 0.22% | Reduce -2.0% | 138,789 | $25.0M |
| Bank of Montreal | 0.01% | Reduce -17.3% | 136,715 | $24.6M |
| Forvis Mazars Wealth Advisors, LLC | 0.53% | Reduce -4.2% | 135,315 | $24.4M |
| Public Employees Retirement Association of Colorado | 0.09% | No change | 134,853 | $24.3M |
| NFJ Investment Group, LLC | 0.81% | Reduce -10.8% | 129,675 | $23.4M |
| LPL Financial LLC | 0.01% | Add +21.4% | 129,174 | $23.3M |
| Sei Investments Co. | 0.03% | Add +21.2% | 128,854 | $23.2M |
| Cobblestone Capital Advisors LLC | 1.15% | Add +1.5% | 124,467 | $22.4M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -45.0% | 121,876 | $22.0M |
| Riverbridge Partners LLC | 0.34% | Reduce -10.6% | 118,260 | $21.3M |
| Gillson Capital LP | 1.59% | New | 115,809 | $20.9M |
| Russell Investments Group, Ltd. | 0.03% | Add +10.3% | 113,017 | $20.4M |
| Citigroup Inc. | 0.01% | Reduce -18.1% | 108,511 | $19.6M |
| Dearborn Partners LLC | 0.90% | Reduce -0.1% | 106,098 | $19.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.6% | 105,973 | $19.1M |
| Squarepoint Ops LLC | 0.04% | Add +136.1% | 105,709 | $19.0M |
| FMR LLC | 0.00% | Add +357.2% | 100,294 | $18.1M |
| BLI - Banque de Luxembourg Investments | 0.51% | Reduce -5.5% | 100,200 | $17.9M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -21.8% | 97,319 | $17.5M |
| Natixis Advisors, LLC | 0.03% | Reduce -1.2% | 94,460 | $17.0M |
| Pictet Asset Management Holding SA | 0.02% | Add +6.7% | 94,140 | $17.0M |
| Baird Financial Group, Inc. | 0.03% | Reduce -0.2% | 79,868 | $14.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.3% | 79,042 | $14.2M |
| Laurus Global Equity Management Inc. | 9.26% | Reduce -9.8% | 78,679 | $14.2M |
| Truist Financial Corp. | 0.02% | Add +0.2% | 72,179 | $13.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.5% | 71,003 | $12.8M |
| Illinois Municipal Retirement Fund | 0.17% | Add +50.2% | 70,987 | $12.8M |
| State of Wisconsin Investment Board | 0.03% | Add +17.9% | 67,583 | $12.2M |
| Court Place Advisors, LLC | 3.79% | Reduce -4.1% | 66,885 | $12.1M |
| EULAV Asset Management | 0.28% | No change | 66,708 | $12.0M |
| New York State Teachers Retirement System | 0.02% | Add +0.2% | 64,056 | $11.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -37.2% | 63,298 | $11.5M |
| PineStone Asset Management Inc. | 0.07% | Add +37.4% | 60,200 | $10.8M |
| Jacobson & Schmitt Advisors, LLC | 1.88% | Add +0.2% | 58,743 | $10.6M |
| Balyasny Asset Management L.P. | 0.02% | New | 58,447 | $10.5M |
| Marshall Wace, LLP | 0.01% | Reduce -79.5% | 57,354 | $10.3M |
| Cerity Partners LLC | 0.02% | Add +428.9% | 56,599 | $10.2M |
| Van Eck Associates Corp. | 0.01% | Reduce -15.6% | 55,270 | $10.0M |
| Nicholas Company, Inc. | 0.17% | Reduce -0.1% | 55,217 | $9.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +7.1% | 55,161 | $9.9M |
| Gotham Asset Management | 0.06% | Add +207.5% | 54,743 | $9.9M |
| Quantinno Capital Management LP | 0.04% | Add +26.9% | 53,868 | $9.7M |
| Stansberry Asset Management, LLC | 1.09% | Add +1.1% | 52,346 | $9.4M |
| Aberdeen Group plc | 0.02% | Add +14.5% | 51,720 | $9.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.5% | 51,374 | $9.3M |
| National Bank of Canada | 0.01% | Add +40.6% | 50,865 | $9.2M |
| ProShare Advisors LLC | 0.02% | Reduce -14.9% | 50,485 | $9.1M |
| Mattern Capital Management, LLC | 1.08% | Add +0.8% | 49,962 | $9.0M |
| Voya Investment Management LLC | 0.01% | Reduce -32.4% | 49,466 | $8.9M |
| Comerica Bank | 0.03% | Reduce -2.4% | 47,867 | $8.6M |
| New York State Common Retirement Fund | 0.01% | Add +6.5% | 46,367 | $8.4M |
| Trillium Asset Management, LLC | 0.22% | Reduce -4.5% | 46,336 | $8.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.08% | New | 46,284 | $8.3M |
| JGP Wealth Management, LLC | 1.00% | Reduce -0.6% | 45,620 | $8.2M |
| Calamos Advisors LLC | 0.05% | No change | 44,849 | $8.1M |
| CIBC Asset Management Inc | 0.03% | Add +26.9% | 44,632 | $8.0M |
| Danske Bank A/S | 0.02% | Add +51.1% | 42,916 | $7.7M |
| Prudential Financial Inc. | 0.01% | Add +7.5% | 41,717 | $7.5M |
| Bridgewater Associates | 0.03% | Add +13.4% | 41,423 | $7.5M |
| Intech Investment Management LLC | 0.07% | Add +36.5% | 40,657 | $7.3M |
| Atwood & Palmer Inc. | 0.46% | Reduce -0.6% | 40,631 | $7.3M |
| Swedbank AB | 0.01% | Add +0.1% | 40,332 | $7.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +13.4% | 38,966 | $7.0M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Add +0.6% | 38,462 | $6.9M |
| Citadel Advisors | 0.01% | Reduce -57.6% | 37,560 | $6.8M |
| NewEdge Wealth, LLC | 0.11% | Add +8.9% | 41,062 | $6.7M |
| Toronto Dominion Bank | 0.01% | Add +32.4% | 37,368 | $6.7M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -5.9% | 37,279 | $6.7M |
| Vestmark Advisory Solutions, Inc. | 0.10% | Reduce -51.3% | 36,742 | $6.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +5.5% | 36,456 | $6.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -4.1% | 36,127 | $6.5M |
| Atria Investments, Inc | 0.08% | Add +34.7% | 35,649 | $6.4M |
| Kesler, Norman & Wride, LLC | 1.09% | Add +0.8% | 34,159 | $6.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 33,909 | $6.1M |
| Globeflex Capital L P | 0.50% | Add +16.5% | 33,525 | $6.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +0.9% | 32,648 | $5.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +7.4% | 32,544 | $5.9M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -64.5% | 32,437 | $5.8M |
| American Century Companies Inc. | 0.00% | Reduce -18.1% | 31,949 | $5.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +9.2% | 31,872 | $5.7M |
| Vestcor Inc | 0.17% | Add +0.3% | 31,803 | $5.7M |
| Clean Yield Group | 1.71% | Reduce -1.4% | 31,766 | $5.7M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -1.2% | 31,355 | $5.6M |
| Silver Lake Advisory, LLC | 2.37% | Add +1.1% | 30,855 | $5.6M |
| Amica Mutual Insurance Co. | 0.53% | No change | 30,287 | $5.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +46.3% | 29,978 | $5.4M |
| Alpine Peaks Capital, LP | 4.75% | Add +0.3% | 29,897 | $5.4M |
| Sienna Gestion | 0.36% | Add +11.0% | 31,925 | $5.3M |
| Nisa Investment Advisors, LLC | 0.02% | Add +2.4% | 28,558 | $5.1M |
| Commerce Bank | 0.03% | Reduce -1.0% | 27,990 | $5.0M |
| AQR Capital Management | 0.00% | Reduce -69.1% | 28,087 | $5.0M |
| Railway Pension Investments Ltd | 0.07% | No change | 27,807 | $5.0M |
| Sanctuary Advisors, LLC | 0.03% | Add +8.4% | 27,700 | $5.0M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +5.1% | 27,642 | $5.0M |
| US Bancorp \de | 0.01% | Reduce -10.7% | 27,055 | $4.9M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.2% | 26,863 | $4.8M |
| AXA S.A. | 0.01% | Add +3.1% | 26,667 | $4.8M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +9.4% | 26,104 | $4.7M |
| Creative Planning | 0.00% | Add +8.1% | 25,860 | $4.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -11.0% | 25,805 | $4.6M |
| Bahl & Gaynor LLC | 0.02% | Reduce -0.5% | 25,470 | $4.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.3% | 25,435 | $4.6M |
| Bath Savings Trust Co | 0.46% | Reduce -0.6% | 25,396 | $4.6M |
| Schwartz Investment Counsel Inc. | 0.15% | No change | 25,300 | $4.6M |
| State of Tennessee, Department of Treasury | 0.02% | Add +41.9% | 25,243 | $4.5M |
| Mariner, LLC | 0.01% | Add +61.7% | 24,844 | $4.5M |
| Regions Financial Corp. | 0.03% | Add +8.2% | 24,608 | $4.4M |
| KLP Kapitalforvaltning As | 0.02% | Add +6.5% | 24,600 | $4.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +1.3% | 24,218 | $4.4M |
| Renaissance Technologies | 0.01% | New | 23,619 | $4.3M |
| MML Investors Services, LLC | 0.01% | Add +6.1% | 23,425 | $4.2M |
| Pathstone Holdings, LLC | 0.02% | Add +1.9% | 22,792 | $4.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -2.9% | 22,697 | $4.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 22,459 | $4.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +9.7% | 22,389 | $4.0M |
| Callan Family Office, LLC | 0.13% | Add +941.9% | 22,046 | $4.0M |
| Bell Asset Management Ltd | 0.87% | Add +4.0% | 21,997 | $4.0M |
| Arizona State Retirement System | 0.02% | Add +1.1% | 21,306 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -7.1% | 21,256 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -1.7% | 20,928 | $3.8M |
| State of Michigan Retirement System | 0.02% | Reduce -0.5% | 20,916 | $3.8M |
| &partners | 0.03% | Add +25.2% | 20,792 | $3.7M |
| Cetera Investment Advisers | 0.01% | Reduce -0.9% | 20,692 | $3.7M |
| Legacy Financial Strategies, LLC | 0.73% | New | 20,640 | $3.7M |
| PEAK6 LLC | 0.13% | Add +103.6% | 20,394 | $3.7M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +4.3% | 19,994 | $3.6M |
| Stephens Inc. | 0.05% | Reduce -0.4% | 19,835 | $3.6M |
| Swiss Life Asset Management Ltd | 0.02% | Add +164.9% | 19,810 | $3.6M |
| Lipe & Dalton | 1.92% | Reduce -2.3% | 19,740 | $3.6M |
| Bright Rock Capital Management, LLC | 0.71% | No change | 19,600 | $3.5M |
| Storebrand Asset Management As | 0.01% | Add +69.7% | 19,491 | $3.5M |
| Tidal Investments LLC | 0.02% | Add +0.4% | 19,435 | $3.5M |
| Korea Investment CORP | 0.01% | Reduce -45.9% | 19,434 | $3.5M |
| United Asset Strategies, Inc. | 0.30% | Add +47.7% | 19,226 | $3.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.17% | Reduce -4.3% | 18,945 | $3.4M |
| Synovus Financial Corp. | 0.04% | Add +1.9% | 18,838 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.0% | 18,548 | $3.3M |
| Hikari Power Ltd | 0.28% | No change | 18,370 | $3.3M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.03% | Reduce -0.3% | 18,064 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.1% | 17,859 | $3.2M |
| Czech National Bank | 0.03% | Add +6.3% | 17,798 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.5% | 17,641 | $3.2M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.1% | 17,510 | $3.2M |
| Cardinal Capital Management | 0.45% | Add +0.2% | 17,161 | $3.1M |
| Agf Management Ltd. | 0.01% | Add +8.0% | 16,644 | $3.0M |
| Johnson Investment Counsel Inc. | 0.03% | Add +0.7% | 16,402 | $3.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -86.1% | 16,159 | $2.9M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -4.2% | 15,840 | $2.9M |
| Hilton Capital Management, LLC | 0.23% | Add +11.0% | 15,739 | $2.8M |
| Andra AP-fonden | 0.04% | Add +67.6% | 15,670 | $2.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.3% | 15,625 | $2.8M |
| Xponance LLC | 0.02% | Add +48.5% | 15,272 | $2.8M |
| Amalgamated Bank | 0.02% | Add +4.9% | 14,774 | $2.7M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.34% | Add +15.9% | 14,453 | $2.6M |
| Hikari Tsushin, Inc. | 0.18% | No change | 14,382 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.1% | 14,172 | $2.6M |
| Captrust Financial Advisors | 0.01% | Reduce -0.5% | 13,987 | $2.5M |
| Kennedy Capital Management LLC | 0.06% | Reduce -5.3% | 13,946 | $2.5M |
| IFM Investors Pty Ltd | 0.02% | Add +19.4% | 13,894 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Add +19.8% | 13,813 | $2.5M |
| Forsta Ap-Fonden | 0.02% | Reduce -40.4% | 13,600 | $2.5M |
| Investment Management Corp of Ontario | 0.04% | Add +47.4% | 13,342 | $2.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -70.1% | 13,269 | $2.4M |
| CENTRAL TRUST Co | 0.05% | Reduce -0.1% | 12,994 | $2.3M |
| Sora Investors LLC | 0.21% | New | 12,949 | $2.3M |
| J. Safra Sarasin Holding AG | 0.04% | Add +132.8% | 12,869 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -2.1% | 12,851 | $2.3M |
| Wealthfront Advisers LLC | 0.01% | Add +1.2% | 12,828 | $2.3M |
| Achmea Investment Management B.V. | 0.03% | Add +112.2% | 12,650 | $2.3M |
| DNB Asset Management AS | 0.01% | Add +1.8% | 12,573 | $2.3M |
| M&T Bank Corp | 0.01% | Add +2.2% | 12,548 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 12,452 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +0.4% | 12,145 | $2.2M |
| Trust Co | 0.24% | No change | 12,001 | $2.2M |
| Utah Retirement Systems | 0.02% | Reduce -0.5% | 11,927 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Add +252.4% | 11,801 | $2.1M |
| Oak Associates Ltd. | 0.14% | No change | 11,786 | $2.1M |
| Weybosset Research & Management LLC | 0.72% | Reduce -0.2% | 11,682 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -9.2% | 11,651 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +81.3% | 11,644 | $2.1M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -3.3% | 11,626 | $2.1M |
| PAX Financial Group, LLC | 0.40% | Reduce -27.7% | 11,520 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -17.8% | 11,473 | $2.1M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +1.6% | 11,410 | $2.1M |
| Zions Bancorporation, National Association | 0.11% | Reduce -0.5% | 11,319 | $2.0M |
| Generali Asset Management SPA SGR | 0.05% | Add +1484.0% | 11,120 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +3.8% | 11,071 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -2.9% | 10,981 | $2.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.8% | 10,976 | $2.0M |
| Curi Capital, LLC | 0.04% | Reduce -17.4% | 10,808 | $1.9M |
| Ossiam | 0.02% | Reduce -39.9% | 10,702 | $1.9M |
| Empire Life Investments Inc. | 0.12% | Reduce -1.8% | 10,670 | $1.9M |
| KBC Group NV | 0.01% | Reduce -17.4% | 10,638 | $1.9M |
| TD Private Client Wealth LLC | 0.05% | Reduce -5.0% | 10,439 | $1.9M |
| Torray Investment Partners LLC | 0.27% | Reduce -0.2% | 10,399 | $1.9M |
| Davis R M Inc. | 0.03% | Reduce -87.4% | 10,169 | $1.8M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +0.9% | 10,212 | $1.8M |
| UMB Bank, n.a. | 0.03% | Add +0.0% | 10,126 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.2% | 10,046 | $1.8M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +45.1% | 9,831 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.3% | 9,812 | $1.8M |
| Henshaw Capital LLC | 0.07% | Add +0.3% | 9,740 | $1.8M |
| Bank of Nova Scotia | 0.00% | Add +8.4% | 9,718 | $1.8M |
| Millennium Management | 0.00% | Reduce -94.1% | 9,552 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.19% | Reduce -0.5% | 9,547 | $1.7M |
| Macquarie Group Ltd. | 0.00% | Reduce -79.0% | 9,426 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.4% | 9,351 | $1.7M |
| Franklin Resources Inc. | 0.00% | Add +4.0% | 9,318 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.7% | 9,273 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -82.1% | 9,177 | $1.7M |
| Prudential PLC | 0.01% | New | 9,174 | $1.7M |
| Cibc World Markets Corp. | 0.01% | Add +4.2% | 9,167 | $1.7M |
| Marks Group Wealth Management, Inc | 0.15% | Add +0.0% | 9,079 | $1.6M |
| Redmond Asset Management, LLC | 0.39% | Reduce -4.5% | 9,070 | $1.6M |
| Ostrum Asset Management | 0.08% | Reduce -24.0% | 8,936 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.0% | 8,930 | $1.6M |
| Meeder Asset Management Inc. | 0.10% | Add +1758.1% | 8,919 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.5% | 8,803 | $1.6M |
| PDT Partners, LLC | 0.09% | Reduce -3.9% | 8,795 | $1.6M |
| Nicholson Wealth Management Group, LLC | 0.97% | Add +1.1% | 8,708 | $1.6M |
| Farther Finance Advisors, LLC | 0.03% | Reduce -6.5% | 8,677 | $1.6M |
| OP Asset Management Ltd | 0.02% | Add +8.2% | 8,467 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -6.6% | 8,416 | $1.5M |
| Shell Asset Management Co. | 0.05% | Add +86.3% | 8,387 | $1.5M |
| Hilltop Holdings Inc. | 0.10% | Add +3.9% | 8,384 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -1.5% | 8,350 | $1.5M |
| Empowered Funds, LLC | 0.02% | Add +14.2% | 8,203 | $1.5M |
| Banco Santander, S.A. | 0.01% | New | 8,180 | $1.5M |
| Man Group plc | 0.00% | Reduce -71.0% | 8,171 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.2% | 8,108 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -3.9% | 8,017 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.3% | 7,954 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Add +2.0% | 7,895 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.4% | 7,879 | $1.4M |
| Woodline Partners LP | 0.01% | Add +27.9% | 7,877 | $1.4M |
| Taylor Frigon Capital Management LLC | 0.74% | Reduce -1.2% | 7,773 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -7.1% | 7,684 | $1.4M |
| Bridges Investment Management Inc. | 0.02% | Add +13.3% | 7,614 | $1.4M |
| ICW Investment Advisors LLC | 0.53% | Add +4.3% | 7,513 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -32.5% | 7,452 | $1.3M |
| Wendell David Associates Inc. | 0.13% | No change | 7,419 | $1.3M |
| Ilex Capital Partners (UK) LLP | 0.04% | New | 7,343 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 7,341 | $1.3M |
| Formidable Asset Management, LLC | 0.22% | Reduce -3.3% | 7,237 | $1.3M |
| Verition Fund Management LLC | 0.01% | Reduce -15.6% | 7,178 | $1.3M |
| Ethic Inc. | 0.02% | Add +29.4% | 7,189 | $1.3M |
| Smith Shellnut Wilson LLC | 0.55% | No change | 7,062 | $1.3M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Reduce -43.8% | 7,006 | $1.3M |
| Graham Capital Management, L.P. | 0.04% | New | 6,946 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Reduce -39.0% | 6,904 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.7% | 6,808 | $1.2M |
| Alps Advisors Inc. | 0.01% | Reduce -0.4% | 6,741 | $1.2M |
| Pensionfund Sabic | 0.34% | Reduce -7.0% | 6,600 | $1.2M |
| Marshall Financial Group, LLC | 0.23% | Add +0.4% | 6,370 | $1.1M |
| First Merchants Corp. | 0.04% | Reduce -2.0% | 6,326 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 6,257 | $1.1M |
| Sagespring Wealth Partners, LLC | 0.02% | Add +3.5% | 6,145 | $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 |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -15.7% | 5,913 | $1.1M |
| Impact Capital Partners LLC | 0.35% | Reduce -1.4% | 5,906 | $1.1M |
| Vident Advisory, LLC | 0.01% | Add +27.3% | 5,789 | $1.0M |
| OmniStar Financial Group, Inc. | 0.77% | Reduce -8.3% | 5,736 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +2.1% | 5,726 | $1.0M |
| Tredje AP-fonden | 0.01% | No change | 5,726 | $1.0M |
| Willis Investment Counsel | 0.06% | Add +54.6% | 5,719 | $1.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -9.6% | 5,790 | $1.0M |
| Gen-Wealth Partners Inc | 0.39% | Add +246.3% | 5,659 | $1.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -29.5% | 5,636 | $1.0M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -67.7% | 5,567 | $1.0M |
| Mitchell & Pahl Private Wealth, LLC | 0.44% | Add +3.5% | 5,491 | $989K |
| 1832 Asset Management L.P. | 0.00% | Reduce -4.6% | 5,457 | $983K |
| Jump Financial, LLC | 0.01% | Add +116.0% | 5,399 | $973K |
| Guggenheim Capital LLC | 0.01% | Add +15.6% | 5,357 | $965K |
| Bard Associates Inc. | 0.31% | Reduce -0.9% | 5,350 | $964K |
| Novem Group | 0.12% | Reduce -18.4% | 5,166 | $931K |
| Private Advisor Group, LLC | 0.01% | Reduce -1.9% | 5,162 | $930K |
| Enterprise Financial Services Corp | 0.49% | Add +0.4% | 5,147 | $927K |
| Park Avenue Securities LLC | 0.01% | Add +4.6% | 5,109 | $920K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.7% | 5,081 | $915K |
| Mizuho Securities USA LLC | 0.02% | — | 5,030 | $906K |
| Martin Capital Partners, LLC | 0.35% | Add +190.8% | 5,002 | $901K |
| Panagora Asset Management Inc. | 0.00% | Add +4.8% | 4,983 | $898K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 4,855 | $875K |
| IRON Financial LLC | 0.46% | Reduce -0.5% | 4,844 | $873K |
| CoreCap Advisors, LLC | 0.04% | Add +5.1% | 4,834 | $871K |
| Sterling Capital Management LLC | 0.01% | Add +19.8% | 4,832 | $871K |
| Exchange Traded Concepts, LLC | 0.01% | Add +0.9% | 4,788 | $863K |
| Summit Financial, LLC | 0.02% | Add +4.3% | 4,763 | $858K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -9.3% | 4,700 | $847K |
| Diversify Wealth Management, LLC | 0.05% | Add +16.7% | 5,271 | $842K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +12.1% | 4,595 | $828K |
| Koshinski Asset Management, Inc. | 0.06% | New | 4,566 | $823K |
| Contravisory Investment Management, Inc. | 0.16% | New | 4,489 | $809K |
| Hartford Investment Management Co. | 0.03% | Reduce -0.8% | 4,373 | $788K |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 4,326 | $780K |
| Jones Financial Companies LLLP | 0.00% | Add +20.8% | 4,352 | $777K |
| SummitTX Capital, L.P. | 0.03% | Reduce -27.1% | 4,240 | $764K |
| World Investment Advisors | 0.02% | Add +133.3% | 4,219 | $760K |
| Welch & Forbes LLC | 0.01% | No change | 4,214 | $759K |
| Quantbot Technologies LP | 0.02% | Reduce -78.0% | 4,213 | $759K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.6% | 4,196 | $756K |
| New Age Alpha Advisors, LLC | 0.03% | Reduce -19.9% | 4,194 | $756K |
| Parallel Advisors, LLC | 0.01% | Reduce -20.7% | 4,118 | $742K |
| Wellington Management Group LLP | 0.00% | Add +10.6% | 4,074 | $734K |
| Burney Co./ | 0.02% | Reduce -25.2% | 3,969 | $715K |
| Gsa Capital Partners LLP | 0.05% | New | 3,954 | $712K |
| LVW Advisors, LLC | 0.08% | Reduce -8.3% | 3,877 | $699K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -82.3% | 3,811 | $687K |
| Bridgewater Advisors Inc. | 0.05% | Add +7.8% | 3,930 | $686K |
| Doliver Advisors, LP | 0.19% | No change | 3,800 | $685K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.6% | 3,800 | $685K |
| Capital International Sarl | 0.01% | Reduce -9.0% | 3,789 | $683K |
| Midwest Trust Co | 0.01% | — | 3,775 | $680K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.8% | 3,758 | $677K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.6% | 3,726 | $671K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.5% | 3,700 | $667K |
| Econ Financial Services Corp | 0.34% | New | 3,697 | $666K |
| FSM Wealth Advisors, LLC | 0.11% | Add +0.1% | 3,593 | $649K |
| Aquatic Capital Management LLC | 0.01% | New | 3,533 | $637K |
| Ritholtz Wealth Management | 0.01% | Add +3.8% | 3,520 | $634K |
| GAMMA Investing LLC | 0.04% | Add +37.3% | 3,514 | $633K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 3,502 | $631K |
| New Mexico Educational Retirement Board | 0.02% | No change | 3,450 | $622K |
| Vise Technologies, Inc. | 0.03% | — | 3,447 | $621K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.1% | 3,427 | $617K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 3,424 | $616K |
| Shelton Capital Management | 0.01% | Reduce -0.7% | 3,412 | $615K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,390 | $611K |
| Glenmede Investment Management, LP | 0.00% | — | 3,388 | $610K |
| Nomura Holdings Inc. | 0.00% | Reduce -20.3% | 3,344 | $602K |
| Argent Trust Co | 0.02% | Add +4.9% | 3,336 | $601K |
| Sepio Capital, LP | 0.04% | Reduce -24.8% | 3,333 | $601K |
| Coastal Bridge Advisors, LLC | 0.05% | New | 3,318 | $598K |
| Avanza Fonder AB | 0.02% | New | 3,312 | $597K |
| Diversify Advisory Services, LLC | 0.02% | New | 3,581 | $572K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 3,152 | $568K |
| Moran Wealth Management, LLC | 0.02% | Reduce -12.1% | 3,136 | $565K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -11.3% | 3,123 | $563K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 3,120 | $562K |
| Blair William & Co. | 0.00% | Add +14.4% | 3,018 | $544K |
| D.A. Davidson & Co. | 0.00% | Add +3.6% | 2,930 | $528K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +234.2% | 2,904 | $523K |
| Everpar Advisors LLC | 0.24% | Reduce -1.8% | 2,903 | $523K |
| Dundas Partners LLP | 0.04% | New | 2,900 | $522K |
| Yorktown Management & Research Co Inc | 0.49% | No change | 2,850 | $513K |
| Whittier Trust Co. | 0.01% | Add +4.8% | 2,823 | $509K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +52.9% | 2,791 | $503K |
| Amica Retiree Medical Trust | 0.72% | No change | 2,778 | $501K |
| Avior Wealth Management, LLC | 0.02% | Reduce -0.0% | 2,702 | $487K |
| Vontobel Holding Ltd. | 0.00% | Reduce -0.7% | 2,666 | $480K |
| Global Retirement Partners, LLC | 0.01% | — | 2,661 | $479K |
| Goodman Advisory Group, LLC | 0.16% | Reduce -81.8% | 2,647 | $477K |
| Qtron Investments LLC | 0.06% | New | 2,641 | $476K |
| Metis Global Partners, LLC | 0.01% | Reduce -10.7% | 2,609 | $470K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.2% | 2,590 | $467K |
| Advisory Services Network, LLC | 0.01% | Add +2.6% | 2,745 | $466K |
| Empirical Finance, LLC | 0.02% | Add +0.7% | 2,577 | $464K |
| Monument Capital Management | 0.12% | Add +1.3% | 2,575 | $464K |
| Summit Creek Advisors LLC | 0.06% | No change | 2,559 | $461K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +36.1% | 2,558 | $461K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -13.5% | 2,546 | $459K |
| Wealth Alliance, LLC | 0.05% | Reduce -0.4% | 2,520 | $454K |
| Hixon Zuercher, LLC | 0.15% | No change | 2,497 | $450K |
| Petrus Trust Company, LTA | 0.05% | Add +19.5% | 2,420 | $436K |
| Foundations Investment Advisors, LLC | 0.01% | Add +2.1% | 2,420 | $436K |
| Board of the Pension Protection Fund | 0.47% | Reduce -57.1% | 2,400 | $432K |
| Modern Wealth Management, LLC | 0.01% | Reduce -32.5% | 2,385 | $430K |
| CI Investments Inc. | 0.00% | Reduce -3.1% | 2,379 | $429K |
| Wesbanco Bank Inc. | 0.01% | No change | 2,350 | $423K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +47.1% | 2,350 | $423K |
| FAS Wealth Partners, Inc. | 0.03% | Add +17.7% | 2,334 | $421K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -5.9% | 2,334 | $421K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 2,322 | $418K |
| Fulton Bank, N.A. | 0.02% | Add +23.0% | 2,313 | $417K |
| Curated Wealth Partners LLC | 0.05% | No change | 2,279 | $411K |
| Outlook Wealth Advisors, LLC | 0.10% | Reduce -1.6% | 2,264 | $408K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.4% | 2,262 | $408K |
| Integrated Wealth Concepts LLC | 0.00% | Add +7.3% | 2,256 | $407K |
| Advisor OS, LLC | 0.04% | Reduce -3.3% | 2,226 | $401K |
| Heritage Family Offices, LLP | 0.20% | No change | 2,238 | $400K |
| Prospera Financial Services Inc | 0.01% | Reduce -26.7% | 2,166 | $391K |
| Financial Advocates Investment Management | 0.03% | Reduce -17.0% | 2,155 | $388K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -54.1% | 2,119 | $382K |
| Quadrant Capital Group LLC | 0.01% | Add +400.0% | 2,095 | $377K |
| Ipswich Investment Management Co., Inc. | 0.09% | No change | 2,091 | $377K |
| Morningstar Investment Management LLC | 0.03% | New | 2,083 | $375K |
| Focus Partners Wealth | 0.00% | Add +49.7% | 2,076 | $374K |
| Ballentine Partners, LLC | 0.01% | Add +23.7% | 2,067 | $372K |
| Security Financial Services, INC. | 0.07% | New | 2,055 | $370K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.01% | No change | 2,046 | $369K |
| Motley Fool Asset Management LLC | 0.02% | Add +8.0% | 2,024 | $365K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -0.5% | 2,019 | $364K |
| Townsquare Capital LLC | 0.04% | Reduce -81.9% | 2,000 | $360K |
| Farringdon Capital, Ltd. | 0.12% | New | 1,987 | $358K |
| Strategy Asset Managers LLC | 0.07% | Reduce -4.6% | 1,960 | $353K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 1,938 | $349K |
| Koesten, Hirschmann & Crabtree, INC. | 0.18% | Add +0.1% | 1,930 | $348K |
| Union Bancaire Privee, UBP SA | 0.01% | Reduce -78.0% | 1,956 | $347K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -2.0% | 1,903 | $343K |
| Keybank National Association | 0.00% | Reduce -19.7% | 1,902 | $343K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -35.6% | 1,896 | $342K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 1,891 | $341K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -16.7% | 1,882 | $339K |
| Private Management Group Inc. | 0.01% | New | 1,837 | $331K |
| Pitti Group Wealth Management, LLC | 0.28% | No change | 1,800 | $324K |
| Fifth Third Bancorp | 0.00% | Add +6.8% | 1,799 | $324K |
| Diversified Trust Co. | 0.01% | Add +15.7% | 1,784 | $321K |
| Signaturefd, LLC | 0.01% | Reduce -1.1% | 1,765 | $318K |
| STRS Ohio | 0.00% | New | 1,735 | $313K |
| Quantum Private Wealth, LLC | 0.10% | No change | 1,712 | $308K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -62.4% | 1,705 | $307K |
| True North Advisors, LLC | 0.06% | No change | 1,703 | $307K |
| Westerkirk Capital Inc. | 0.04% | — | 1,700 | $306K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 1,713 | $305K |
| Canandaigua National Trust Co of Florida | 0.22% | New | 1,693 | $305K |
| Cary Street Partners Investment Advisory LLC | 0.15% | Add +1.7% | 1,686 | $304K |
| Cresset Asset Management, LLC | 0.00% | Reduce -28.6% | 1,685 | $304K |
| Cwm, LLC | 0.00% | Reduce -9.9% | 1,675 | $302K |
| QSV Equity Investors LLC | 0.31% | Add +0.4% | 1,676 | $302K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -1.5% | 1,800 | $301K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,660 | $299K |
| New Wave Wealth Advisors LLC | 0.13% | Add +0.2% | 1,658 | $299K |
| Thrive Wealth Management, LLC | 0.05% | Add +2.8% | 1,654 | $298K |
| Stiles Financial Services Inc | 0.10% | Reduce -8.9% | 1,638 | $295K |
| Legacy Capital Wealth Partners, LLC | 0.07% | Reduce -3.9% | 1,632 | $294K |
| V-Square Quantitative Management LLC | 0.04% | Add +13.2% | 1,620 | $292K |
| Portside Wealth Group, LLC | 0.04% | Add +3.4% | 1,617 | $291K |
| Mufg Securities Americas Inc. | 0.03% | Add +25.1% | 1,614 | $291K |
| Phillips Wealth Planners LLC | 0.26% | Add +4.8% | 1,611 | $290K |
| Procyon Advisors, LLC | 0.03% | Add +1.4% | 1,612 | $290K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -10.1% | 1,610 | $290K |
| Parkside Financial Bank & Trust | 0.03% | Add +84.4% | 1,606 | $289K |
| Capital Advisors Inc. | 0.01% | Add +0.5% | 1,599 | $288K |
| Smith, Moore & Co. | 0.02% | Add +30.6% | 1,597 | $288K |
| Waverly Advisors, LLC | 0.00% | Reduce -1.9% | 1,596 | $288K |
| Arax Advisory Partners | 0.01% | Add +22.9% | 1,590 | $286K |
| Creekmur Asset Management LLC | 0.05% | Add +30.9% | 1,584 | $285K |
| Inspire Investing, LLC | 0.03% | Reduce -9.2% | 1,583 | $285K |
| IFP Advisors, Inc | 0.01% | Add +85.9% | 1,467 | $285K |
| Walleye Trading LLC | 0.01% | Add +126.5% | 1,579 | $284K |
| Savant Capital, LLC | 0.00% | Add +11.9% | 1,557 | $281K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -0.1% | 1,544 | $278K |
| Tyche Wealth Partners LLC | 0.06% | Add +0.1% | 1,539 | $277K |
| Gradient Investments LLC | 0.00% | No change | 1,500 | $270K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1,498 | $270K |
| Principal Securities, Inc. | 0.01% | Add +4.0% | 1,492 | $269K |
| Schroder Investment Management Group | 0.00% | Reduce -35.0% | 1,486 | $268K |
| AE Wealth Management LLC | 0.00% | Add +24.2% | 1,475 | $266K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.5% | 1,467 | $264K |
| Eagle Bay Advisors LLC | 0.22% | Add +2.3% | 1,462 | $263K |
| Bogart Wealth, LLC | 0.01% | No change | 1,450 | $261K |
| LMR Partners LLP | 0.01% | Add +24.2% | 1,446 | $261K |
| Genesis Private Wealth, LLC | 0.12% | Add +0.1% | 1,438 | $259K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -41.8% | 1,431 | $258K |
| Moody Aldrich Partners LLC | 0.05% | Reduce -1.8% | 1,431 | $258K |
| Bessemer Group Inc. | 0.00% | Reduce -5.4% | 1,415 | $255K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -11.2% | 1,407 | $253K |
| Trueblood Wealth Management, LLC | 0.11% | Add +6.0% | 1,406 | $253K |
| Gibbs Wealth Management | 0.05% | Add +17.9% | 1,379 | $248K |
| State of Wyoming | 0.03% | Add +22.4% | 1,360 | $245K |
| Cadent Capital Advisors, LLC | 0.08% | Add +0.4% | 1,359 | $245K |
| Tritonpoint Wealth, LLC | 0.02% | Reduce -2.2% | 1,354 | $244K |
| Forum Financial Management, LP | 0.00% | Reduce -8.8% | 1,345 | $242K |
| Charter Capital Management, LLC\DE | 0.14% | — | 1,334 | $240K |
| HB Wealth Management, LLC | 0.00% | New | 1,334 | $240K |
| Compound Planning, Inc. | 0.01% | New | 1,323 | $238K |
| Sfmg, LLC | 0.02% | Add +2.2% | 1,322 | $238K |
| Ledyard National Bank | 0.02% | Reduce -8.4% | 1,320 | $238K |
| Ascent Group, LLC | 0.01% | New | 1,292 | $233K |
| Patton Fund Management, Inc. | 0.05% | New | 1,287 | $232K |
| Tempus Wealth Planning, LLC | 0.06% | Reduce -10.3% | 1,286 | $232K |
| Floyd Financial Group LLC | 0.21% | No change | 1,262 | $229K |
| Wedmont Private Capital | 0.01% | Add +4.4% | 1,269 | $228K |
| CX Institutional | 0.01% | Add +6.3% | 1,264 | $228K |
| QRG Capital Management, Inc. | 0.00% | Add +7.0% | 1,211 | $218K |
| Canada Post Corp Registered Pension Plan | 0.01% | New | 1,210 | $218K |
| Aureus Asset Management, LLC | 0.01% | No change | 1,196 | $215K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -3.1% | 1,190 | $214K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -16.5% | 1,181 | $213K |
| National Pension Service | 0.00% | Add +339.9% | 1,179 | $212K |
| Gallagher Capital Advisors, LLC | 0.17% | Reduce -6.2% | 1,204 | $212K |
| Belpointe Asset Management LLC | 0.01% | Reduce -4.3% | 1,171 | $211K |
| Heritage Trust Co | 0.02% | No change | 1,150 | $207K |
| Parkwoods Wealth Partners, LLC | 0.12% | No change | 1,140 | $205K |
| Horizon Investments, LLC | 0.00% | Add +8.5% | 1,135 | $204K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -73.3% | 1,130 | $204K |
| Merit Financial Group, LLC | 0.00% | New | 1,128 | $203K |
| Founders Financial Alliance, LLC | 0.05% | Reduce -3.5% | 1,121 | $202K |
| MAI Capital Management | 0.00% | Add +2.4% | 1,113 | $201K |
| Siemens Fonds Invest GmbH | 0.01% | Add +31.1% | 1,033 | $186K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -8.7% | 1,018 | $182K |
| Assetmark, Inc. | 0.00% | Add +258.4% | 896 | $162K |
| Ninety One North America, Inc. | 0.01% | Reduce -15.4% | 876 | $158K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.4% | 838 | $151K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -1.2% | 828 | $149K |
| Covestor Ltd | 0.08% | Reduce -21.3% | 800 | $144K |
| Hilltop National Bank | 0.04% | — | 797 | $144K |
| Curat Global, LLC | 0.13% | No change | 764 | $138K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 700 | $126K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 695 | $125K |
| Blue Trust, Inc. | 0.00% | Add +11.3% | 670 | $121K |
| LRI Investments, LLC | 0.01% | No change | 668 | $120K |
| Dynamic Wealth Strategies, LLC | 0.08% | Reduce -4.0% | 646 | $116K |
| RMG Wealth Management LLC | 0.02% | — | 649 | $116K |
| First Horizon Advisors, Inc. | 0.00% | Add +37.2% | 616 | $111K |
| Painted Porch Advisors LLC | 0.04% | Reduce -8.6% | 609 | $110K |
| Brown Brothers Harriman & Co. | 0.00% | Add +18.2% | 585 | $105K |
| Strengthening Families & Communities, LLC | 0.06% | Reduce -10.3% | 567 | $104K |
| Huntington National Bank | 0.00% | Add +29.4% | 537 | $97K |
| Leonteq Securities AG | 0.01% | Reduce -14.5% | 501 | $90K |
| McIlrath & Eck, LLC | 0.01% | No change | 500 | $90K |
| HM Payson & Co. | 0.00% | Add +57.5% | 496 | $89K |
| Spire Wealth Management | 0.00% | No change | 441 | $79K |
| Garde Capital, Inc. | 0.00% | No change | 425 | $77K |
| Sierra Ocean, LLC | 0.06% | No change | 424 | $76K |
| Geneos Wealth Management Inc. | 0.00% | Add +8.2% | 409 | $74K |
| Creative Financial Designs Inc. | 0.00% | Add +0.3% | 369 | $66K |
| Group One Trading LLC | 0.00% | New | 364 | $66K |
| Atticus Wealth Management, LLC | 0.02% | No change | 350 | $63K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 350 | $63K |
| Financial Network Wealth Advisors LLC | 0.08% | Add +4.2% | 349 | $63K |
| Employees Retirement System of Texas | 0.00% | New | 333 | $60K |
| Global X Japan Co., Ltd. | 0.01% | Reduce -19.0% | 311 | $56K |
| Missouri Trust & Investment Co | 0.02% | No change | 310 | $56K |
| Clearstead Advisors, LLC | 0.00% | Add +25.4% | 306 | $55K |
| Steph & Co. | 0.02% | New | 283 | $51K |
| Cary Street Partners Financial LLC | 0.00% | Add +2.9% | 281 | $51K |
| Harbour Investments, Inc. | 0.00% | Add +5.5% | 267 | $48K |
| Bokf, NA | 0.00% | Add +111.2% | 264 | $48K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -6.1% | 248 | $45K |
| Private Trust Co. NA | 0.00% | Add +49.0% | 216 | $39K |
| Allworth Financial LP | 0.00% | Add +9.6% | 216 | $39K |
| MUFG Securities EMEA plc | 0.00% | New | 215 | $39K |
| Sentry Investment Management LLC | 0.02% | No change | 210 | $38K |
| Capital Analysts, LLC | 0.00% | Add +0.5% | 208 | $37K |
| CYBER HORNET ETFs LLC | 0.03% | New | 194 | $35K |
| Brooklyn Investment Group | 0.00% | Add +457.6% | 184 | $33K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +14.4% | 183 | $33K |
| Colonial Trust Co / SC | 0.00% | Reduce -27.9% | 173 | $31K |
| Valley National Advisers Inc. | 0.01% | Reduce -31.1% | 173 | $31K |
| Hantz Financial Services, Inc. | 0.00% | New | 148 | $27K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 143 | $25K |
| TD Waterhouse Canada Inc. | 0.00% | Add +16.1% | 137 | $25K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -3.7% | 131 | $24K |
| Cromwell Holdings LLC | 0.01% | Add +8.3% | 130 | $23K |
| Larson Financial Group LLC | 0.00% | Add +119.0% | 127 | $23K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -3.1% | 126 | $23K |
| CVA Family Office, LLC | 0.00% | Reduce -2.5% | 117 | $21K |
| Centerpoint Advisors, LLC | 0.01% | No change | 117 | $21K |
| Versant Capital Management, Inc | 0.00% | Add +9.3% | 106 | $19K |
| Hemington Wealth Management | 0.00% | Add +14.9% | 108 | $19K |
| Park Place Capital Corp | 0.00% | No change | 104 | $19K |
| GeoWealth Management, LLC | 0.00% | New | 103 | $19K |
| ORG Partners LLC | 0.00% | No change | 100 | $18K |
| Bellwether Advisors, LLC | 0.00% | New | 101 | $18K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -15.8% | 101 | $18K |
| Boreal Capital Management LLC | 0.02% | — | 100 | $18K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 100 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $18K |
| Cheviot Value Management, LLC | 0.00% | No change | 110 | $18K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | — | 95 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +681.8% | 86 | $15K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 82 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -12.8% | 82 | $15K |
| Dogwood Wealth Management LLC | 0.01% | New | 77 | $14K |
| Crews Bank & Trust | 0.00% | No change | 74 | $13K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 66 | $12K |
| TCTC Holdings, LLC | 0.00% | No change | 66 | $12K |
| Y.D. More Investments Ltd | 0.00% | Reduce -35.9% | 66 | $12K |
| Ameritas Advisory Services, LLC | 0.00% | New | 63 | $11K |
| WPG Advisers, LLC | 0.01% | Reduce -50.4% | 60 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 59 | $11K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -11.3% | 55 | $10K |
| Compass Financial Services Inc | 0.00% | No change | 55 | $10K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 54 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 52 | $9K |
| Summit Securities Group LLC | 0.00% | Reduce -65.5% | 49 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 49 | $9K |
| MCF Advisors LLC | 0.00% | No change | 47 | $8K |
| 2UniFi Bank | 0.00% | No change | 41 | $7K |
| Golden State Wealth Management, LLC | 0.00% | No change | 41 | $7K |
| SRH Advisors, LLC | 0.00% | No change | 39 | $7K |
| Smithfield Trust Co | 0.00% | No change | 40 | $7K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 37 | $7K |
| Rational Advisors, Inc. | 0.00% | New | 36 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 35 | $6K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 34 | $6K |
| MV Capital Management, Inc. | 0.00% | No change | 33 | $6K |
| Park Square Financial Group, LLC | 0.00% | No change | 30 | $5K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -84.4% | 30 | $5K |
| Anchor Investment Management, LLC | 0.00% | Reduce -80.7% | 30 | $5K |
| Binnacle Investments Inc | 0.00% | Add +23.8% | 26 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 25 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $5K |
| Altshuler Shaham Ltd | 0.00% | New | 23 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -29.0% | 22 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -85.5% | 19 | $3K |
| Grove Bank & Trust | 0.00% | Add +28.6% | 18 | $3K |
| City State Bank | 0.00% | No change | 17 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 19 | $3K |
| GW&K Investment Management, LLC | 0.00% | Add +66.7% | 15 | $3K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 15 | $3K |
| Howard Hughes Medical Institute | 0.00% | New | 15 | $3K |
| Maseco LLP | 0.00% | — | 14 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +116.7% | 13 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -42.9% | 12 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 11 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $2K |
| Atlantic Union Bankshares Corp | 0.00% | New | 10 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +400.0% | 10 | $2K |
| Rise Advisors, LLC | 0.00% | No change | 9 | $2K |
| TD Capital Management LLC | 0.00% | No change | 8 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 8 | $1K |
| YANKCOM Partnership | 0.00% | New | 8 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -38.5% | 8 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 8 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 8 | $1K |
| Kilter Group LLC | 0.00% | New | 7 | $1K |
| Sachetta, LLC | 0.00% | New | 7 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 7 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 7 | $1K |
| Dunhill Financial, LLC | 0.00% | Reduce -70.6% | 5 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -37.5% | 5 | $901 |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 5 | $901 |
| Rothschild Investment LLC | 0.00% | New | 5 | $901 |
| Clark Wealth Partners | 0.00% | No change | 4 | $721 |
| SouthState Bank Corp | 0.00% | Reduce -99.2% | 4 | $721 |
| True Wealth Design, LLC | 0.00% | Add +200.0% | 3 | $541 |
| Rialto Wealth Management, LLC | 0.00% | No change | 3 | $541 |
| Manchester Capital Management LLC | 0.00% | Reduce -98.7% | 3 | $541 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $540 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $361 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $360 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $360 |
| NewSquare Capital LLC | 0.00% | No change | 2 | $360 |
| Total Investment Management Inc. | 0.00% | New | 1 | $208 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $181 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $180 |
| Ancora Advisors LLC | 0.00% | No change | 1 | $180 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 1 | $180 |
| AlphaQuest LLC | 0.00% | New | 1 | $180 |
| Avion Wealth | 0.00% | Reduce -50.0% | 3 | $0 |
"% of holder's portfolio" is JKHY's weight in each manager's 13F, not the share of Jack Henry & Associates Inc. the manager owns.