Jack Henry & AssociatesJKHY
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 735 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings, up 22 from Q2 2025. 103 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($908.1M) and Kayne Anderson Rudnick Investment Management LLC ($682.9M). 9 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 (0.1% of Bridgewater Associates's portfolio).
- Company
- Jack Henry & Associates Inc.
- Filed as
- HENRY JACK & ASSOC INC (Q3 2025)
- Sector
- Technology
- CUSIP
- 426281101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $179.8M |
| Exits | 81 | $143.0M |
All 13F filers, Q2 2025 → Q3 2025: 6,682,755 shares bought and 6,914,806 shares sold, net −232,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 735 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.9% | 8,761,219 | $1.3B |
| BlackRock, Inc. | 0.02% | Reduce -2.0% | 6,097,243 | $908.1M |
| Kayne Anderson Rudnick Investment Management LLC | 1.66% | Reduce -2.6% | 4,585,344 | $682.9M |
| State Street Corp. | 0.02% | Add +2.4% | 4,103,290 | $611.1M |
| Morgan Stanley | 0.02% | Reduce -52.7% | 2,514,185 | $374.4M |
| Geode Capital Management, LLC | 0.02% | Add +2.9% | 2,155,283 | $319.8M |
| CIBC Private Wealth Group LLC | 0.48% | Reduce 0.0% | 1,887,341 | $281.1M |
| Invesco Ltd. | 0.04% | Add +9.5% | 1,800,777 | $268.2M |
| APG Asset Management N.V. | 0.70% | Reduce -14.9% | 1,956,339 | $248.0M |
| Wells Fargo & Company | 0.04% | Reduce -1.6% | 1,348,588 | $200.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.14% | Reduce -24.1% | 1,266,144 | $188.6M |
| Van Eck Associates Corp. | 0.15% | Add +1911.3% | 1,111,632 | $165.6M |
| Mackenzie Financial Corp. | 0.17% | Add +1.0% | 935,946 | $139.4M |
| UBS Group AG | 0.02% | Add +75.7% | 847,002 | $126.1M |
| Neuberger Berman Group LLC | 0.08% | Add +23.6% | 778,198 | $115.9M |
| Nordea Investment Management AB | 0.10% | Reduce -2.4% | 770,574 | $115.1M |
| Northern Trust Corp. | 0.01% | Reduce -2.6% | 757,392 | $112.8M |
| Raymond James Financial Inc. | 0.03% | Reduce -0.5% | 723,542 | $107.8M |
| Bank of New York Mellon Corp | 0.02% | Add +4.8% | 712,751 | $106.1M |
| JPMorgan Chase & Co. | 0.01% | Add +55.3% | 675,529 | $100.6M |
| Tandem Investment Advisors, Inc. | 3.43% | Add +0.2% | 675,142 | $100.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.7% | 639,981 | $95.3M |
| RGM Capital, LLC | 3.73% | Add +41.0% | 595,057 | $88.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.4% | 592,515 | $88.3M |
| Handelsbanken Fonder AB | 0.28% | Reduce -38.6% | 586,250 | $87.3M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +15.4% | 583,669 | $86.9M |
| TD Asset Management Inc | 0.06% | Reduce -3.3% | 529,725 | $78.9M |
| Stifel Financial Corp. | 0.07% | Add +0.3% | 525,823 | $78.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -21.6% | 519,021 | $77.3M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -3.3% | 502,653 | $74.9M |
| First Trust Advisors LP | 0.05% | Add +58.5% | 472,084 | $70.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -1.5% | 456,553 | $68.0M |
| Legal & General Group Plc | 0.02% | Add +1.2% | 455,322 | $67.8M |
| Qube Research & Technologies Ltd | 0.08% | Add +48.8% | 373,013 | $55.6M |
| Boston Trust Walden Corp | 0.41% | Add +34.7% | 372,776 | $55.5M |
| Bank of America Corp. | 0.00% | Reduce -18.8% | 363,366 | $54.1M |
| Barclays PLC | 0.02% | Add +27.8% | 360,941 | $53.8M |
| Amundi | 0.02% | Reduce -2.9% | 349,540 | $51.6M |
| Baillie Gifford & Co. | 0.04% | Reduce -2.8% | 336,485 | $50.1M |
| Principal Financial Group Inc. | 0.03% | Add +2.6% | 335,240 | $49.9M |
| Epoch Investment Partners, Inc. | 0.27% | Add +7.8% | 330,616 | $49.2M |
| Caisse de depot et placement du Quebec | 0.09% | Add +880.6% | 318,093 | $47.4M |
| Voloridge Investment Management, LLC | 0.15% | Add +50.1% | 298,623 | $44.5M |
| Jupiter Asset Management Ltd. | 0.38% | Reduce -17.4% | 295,651 | $44.0M |
| Royal Bank of Canada | 0.01% | Reduce -4.7% | 281,841 | $42.0M |
| Deutsche Bank AG | 0.01% | Reduce -1.2% | 279,829 | $41.7M |
| GMO | 0.12% | Add +47.8% | 277,632 | $41.3M |
| American Capital Management Inc. | 1.56% | Reduce -4.5% | 263,118 | $39.2M |
| London Co. of Virginia | 0.21% | Reduce -3.2% | 254,746 | $37.9M |
| Citadel Advisors | 0.03% | Add +570.7% | 251,918 | $37.5M |
| Norinchukin Bank, The | 0.47% | Add +18.9% | 237,740 | $35.4M |
| Fenimore Asset Management Inc | 0.71% | Add +1.7% | 236,732 | $35.3M |
| Local Pensions Partnership Investment Ltd | 0.60% | Add +34.0% | 236,285 | $35.2M |
| Walker Asset Management, LLC | 19.07% | Reduce -0.1% | 228,345 | $34.0M |
| California Public Employees Retirement System | 0.02% | Reduce -16.7% | 228,129 | $34.0M |
| Swiss National Bank | 0.02% | Reduce -4.8% | 209,900 | $31.3M |
| Nuveen, LLC | 0.01% | Add +0.2% | 208,738 | $31.1M |
| Renaissance Technologies | 0.04% | Add +768.9% | 205,219 | $30.6M |
| Gillson Capital LP | 2.64% | Add +76.2% | 204,000 | $30.4M |
| Conestoga Capital Advisors, LLC | 0.48% | Add +0.5% | 202,582 | $30.2M |
| Citigroup Inc. | 0.02% | Add +74.3% | 189,122 | $28.2M |
| Ameriprise Financial Inc. | 0.01% | Add +5.3% | 185,336 | $27.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +10.9% | 184,406 | $27.5M |
| California State Teachers Retirement System | 0.03% | Add +10.8% | 183,195 | $27.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.3% | 178,863 | $26.6M |
| Copeland Capital Management, LLC | 0.54% | Reduce -5.5% | 172,546 | $25.7M |
| Rhumbline Advisers | 0.02% | Add +3.0% | 172,113 | $25.6M |
| Squarepoint Ops LLC | 0.05% | Add +61.6% | 170,882 | $25.4M |
| Benjamin Edwards Inc. | 0.29% | Add +7.4% | 169,677 | $25.3M |
| Bank of Montreal | 0.01% | Add +21.0% | 165,453 | $24.6M |
| Gotham Asset Management | 0.10% | Add +196.0% | 162,020 | $24.1M |
| Alliancebernstein L.P. | 0.01% | Add +90.3% | 150,423 | $22.4M |
| HSBC Holdings PLC | 0.01% | Reduce -27.2% | 142,372 | $21.2M |
| BNP Paribas Financial Markets | 0.02% | Reduce -22.2% | 136,621 | $20.3M |
| LPL Financial LLC | 0.01% | Add +5.3% | 136,085 | $20.3M |
| Forvis Mazars Wealth Advisors, LLC | 0.40% | Reduce -0.1% | 135,229 | $20.1M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -0.1% | 134,724 | $20.1M |
| Schonfeld Strategic Advisors LLC | 0.14% | Add +1681.2% | 132,737 | $19.8M |
| ExodusPoint Capital Management, LP | 0.28% | New | 132,552 | $19.7M |
| Cobblestone Capital Advisors LLC | 0.87% | Reduce -2.7% | 121,097 | $18.0M |
| Worldquant Millennium Advisors LLC | 0.07% | New | 112,996 | $16.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -2.2% | 110,561 | $16.5M |
| Riverbridge Partners LLC | 0.28% | Reduce -7.1% | 109,904 | $16.4M |
| Pictet Asset Management Holding SA | 0.02% | Add +16.2% | 109,417 | $16.3M |
| BLI - Banque de Luxembourg Investments | 0.46% | Add +5.2% | 105,400 | $15.9M |
| Dearborn Partners LLC | 0.74% | Add +0.4% | 106,516 | $15.9M |
| Bridgewater Associates | 0.06% | Add +156.6% | 106,297 | $15.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.3% | 105,686 | $15.7M |
| Sei Investments Co. | 0.02% | Reduce -18.8% | 104,660 | $15.6M |
| Jane Street Group, LLC | 0.02% | New | 103,415 | $15.4M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -2.8% | 94,556 | $14.1M |
| Jacobson & Schmitt Advisors, LLC | 2.40% | Add +60.0% | 93,966 | $14.0M |
| Trexquant Investment LP | 0.14% | New | 93,455 | $13.9M |
| Teacher Retirement System of Texas | 0.05% | Add +693.2% | 87,817 | $13.1M |
| Laurus Global Equity Management Inc. | 8.61% | Add +7.5% | 84,559 | $12.6M |
| Balyasny Asset Management L.P. | 0.03% | Add +44.4% | 84,380 | $12.6M |
| Susquehanna International Group, LLP | 0.02% | Add +937.6% | 82,532 | $12.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | New | 82,046 | $12.3M |
| Freestone Grove Partners LP | 0.09% | New | 81,414 | $12.1M |
| Verition Fund Management LLC | 0.07% | Add +1031.1% | 81,193 | $12.1M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.1% | 79,746 | $11.9M |
| Natixis Advisors, LLC | 0.02% | Reduce -22.6% | 73,078 | $10.9M |
| Truist Financial Corp. | 0.01% | Add +1.1% | 72,963 | $10.9M |
| New York State Teachers Retirement System | 0.02% | Add +11.1% | 71,178 | $10.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.5% | 69,925 | $10.4M |
| Quantinno Capital Management LP | 0.03% | Add +28.1% | 69,005 | $10.3M |
| State of Wisconsin Investment Board | 0.02% | Add +2.0% | 68,924 | $10.3M |
| Capital International Investors | 0.00% | Reduce -60.3% | 66,424 | $10.0M |
| Court Place Advisors, LLC | 2.99% | Reduce -0.3% | 66,674 | $9.9M |
| Voya Investment Management LLC | 0.01% | Add +32.8% | 65,701 | $9.8M |
| PineStone Asset Management Inc. | 0.06% | No change | 60,200 | $9.0M |
| Aviva PLC | 0.02% | Reduce -69.1% | 60,158 | $9.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.0% | 56,826 | $8.6M |
| Nicholas Company, Inc. | 0.14% | Reduce -0.0% | 55,207 | $8.2M |
| ProShare Advisors LLC | 0.02% | Add +9.2% | 55,113 | $8.2M |
| Cerity Partners LLC | 0.01% | Reduce -5.0% | 53,789 | $8.0M |
| Intech Investment Management LLC | 0.07% | Add +27.0% | 51,650 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.2% | 51,463 | $7.7M |
| Weiss Asset Management LP | 0.13% | New | 50,580 | $7.5M |
| Mattern Capital Management, LLC | 0.88% | Add +0.9% | 50,432 | $7.5M |
| Illinois Municipal Retirement Fund | 0.09% | Reduce -30.8% | 49,153 | $7.3M |
| Aquatic Capital Management LLC | 0.13% | Add +1274.9% | 48,576 | $7.2M |
| New York State Common Retirement Fund | 0.01% | Add +3.1% | 47,803 | $7.1M |
| Public Sector Pension Investment Board | 0.03% | Add +592.3% | 47,797 | $7.1M |
| Aberdeen Group plc | 0.01% | Reduce -8.1% | 47,539 | $7.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.06% | Add +2.3% | 47,361 | $7.1M |
| Korea Investment CORP | 0.01% | Add +140.0% | 46,634 | $6.9M |
| Comerica Bank | 0.03% | Reduce -3.2% | 46,325 | $6.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +17.7% | 45,866 | $6.8M |
| CIBC Asset Management Inc | 0.02% | Add +1.3% | 45,214 | $6.7M |
| Andra AP-fonden | 0.09% | Add +187.6% | 45,068 | $6.7M |
| Calamos Advisors LLC | 0.04% | No change | 44,849 | $6.7M |
| NewEdge Wealth, LLC | 0.10% | Add +1.3% | 41,614 | $6.7M |
| JGP Wealth Management, LLC | 0.73% | Reduce -0.9% | 45,194 | $6.6M |
| Swedbank AB | 0.01% | Add +8.0% | 43,548 | $6.5M |
| Millennium Management | 0.01% | Add +355.7% | 43,529 | $6.5M |
| Forsta Ap-Fonden | 0.04% | Add +218.4% | 43,300 | $6.4M |
| Prudential Financial Inc. | 0.01% | Reduce -1.9% | 40,920 | $6.1M |
| Atwood & Palmer Inc. | 0.36% | No change | 40,631 | $6.1M |
| Kesler, Norman & Wride, LLC | 1.12% | Reduce -4.5% | 32,612 | $5.7M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Add +2.0% | 37,496 | $5.6M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.4% | 37,162 | $5.5M |
| Creative Planning | 0.00% | Add +41.5% | 36,578 | $5.4M |
| Trillium Asset Management, LLC | 0.14% | Reduce -25.3% | 34,638 | $5.2M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -7.4% | 34,530 | $5.1M |
| Toronto Dominion Bank | 0.01% | Reduce -7.7% | 34,483 | $5.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +5.9% | 33,741 | $5.0M |
| Dark Forest Capital Management LP | 0.19% | New | 33,600 | $5.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +2.7% | 33,532 | $5.0M |
| Alpine Peaks Capital, LP | 4.33% | Add +11.7% | 33,397 | $5.0M |
| AQR Capital Management | 0.00% | Add +16.3% | 32,659 | $4.9M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 32,637 | $4.9M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +17.2% | 32,391 | $4.8M |
| Clean Yield Group | 1.36% | Add +1.8% | 32,351 | $4.8M |
| Asset Management One Co., Ltd. | 0.01% | Add +2.7% | 32,210 | $4.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -12.9% | 31,736 | $4.7M |
| Vestcor Inc | 0.14% | Reduce -1.2% | 31,434 | $4.7M |
| Silver Lake Advisory, LLC | 1.81% | Reduce -0.9% | 30,589 | $4.6M |
| Man Group plc | 0.01% | Add +274.0% | 30,563 | $4.6M |
| Amica Mutual Insurance Co. | 0.41% | No change | 30,287 | $4.5M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 29,958 | $4.5M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -8.2% | 29,890 | $4.5M |
| Danske Bank A/S | 0.01% | Reduce -30.7% | 29,746 | $4.4M |
| Rakuten Investment Management, Inc. | 0.02% | — | 33,298 | $4.4M |
| Stansberry Asset Management, LLC | 0.45% | Reduce -45.1% | 28,735 | $4.3M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.0% | 28,550 | $4.3M |
| Engineers Gate Manager LP | 0.05% | New | 28,319 | $4.2M |
| Alberta Investment Management Corp | 0.03% | New | 28,100 | $4.2M |
| Commerce Bank | 0.02% | Reduce -0.9% | 27,731 | $4.1M |
| Cetera Investment Advisers | 0.00% | Add +30.1% | 26,920 | $4.0M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 26,863 | $4.0M |
| Tidal Investments LLC | 0.02% | Add +37.6% | 26,740 | $4.0M |
| Atria Investments, Inc | 0.04% | Reduce -26.3% | 26,268 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -6.7% | 25,851 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.5% | 25,573 | $3.8M |
| Bahl & Gaynor LLC | 0.02% | No change | 25,470 | $3.8M |
| Bath Savings Trust Co | 0.37% | Reduce -0.3% | 25,326 | $3.8M |
| American Century Companies Inc. | 0.00% | Reduce -20.7% | 25,324 | $3.8M |
| Schwartz Investment Counsel Inc. | 0.13% | No change | 25,300 | $3.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -2.3% | 25,200 | $3.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -9.0% | 27,280 | $3.7M |
| Regions Financial Corp. | 0.02% | Add +0.8% | 24,804 | $3.7M |
| KLP Kapitalforvaltning As | 0.01% | No change | 24,600 | $3.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +0.1% | 24,234 | $3.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | No change | 22,697 | $3.4M |
| &partners | 0.02% | Add +9.1% | 22,688 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -3.4% | 22,630 | $3.4M |
| US Bancorp \de | 0.00% | Reduce -16.8% | 22,504 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 22,459 | $3.3M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.17% | New | 22,432 | $3.3M |
| Modera Wealth Management, LLC | 0.04% | New | 22,143 | $3.3M |
| Synovus Financial Corp. | 0.04% | Add +15.6% | 21,770 | $3.2M |
| Bell Asset Management Ltd | 0.88% | Reduce -1.6% | 21,637 | $3.2M |
| Arizona State Retirement System | 0.02% | Add +0.9% | 21,495 | $3.2M |
| ICICI Prudential Asset Management Co Ltd | 0.34% | New | 21,413 | $3.2M |
| Stephens Inc. | 0.04% | Add +6.1% | 21,045 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.8% | 20,873 | $3.1M |
| State of Michigan Retirement System | 0.01% | Reduce -0.5% | 20,816 | $3.1M |
| Capital Group Private Client Services, Inc. | 0.05% | Reduce -85.0% | 20,744 | $3.1M |
| Lipe & Dalton | 1.53% | Add +4.9% | 20,715 | $3.1M |
| Legacy Financial Strategies, LLC | 0.56% | No change | 20,640 | $3.1M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.8% | 20,559 | $3.1M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +2.8% | 20,548 | $3.1M |
| Callan Family Office, LLC | 0.10% | Reduce -7.0% | 20,491 | $3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 20,443 | $3.0M |
| Swiss Life Asset Management Ltd | 0.02% | Add +1.9% | 20,184 | $3.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.14% | Add +5.4% | 19,974 | $3.0M |
| Agf Management Ltd. | 0.01% | Add +19.8% | 19,941 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Add +6.5% | 18,783 | $3.0M |
| Tudor Investment Corporation | 0.02% | New | 19,802 | $2.9M |
| Nutshell Asset Management Ltd | 1.41% | New | 19,800 | $2.9M |
| Bright Rock Capital Management, LLC | 0.57% | No change | 19,600 | $2.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +414.3% | 19,598 | $2.9M |
| United Asset Strategies, Inc. | 0.23% | Add +1.1% | 19,435 | $2.9M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.02% | No change | 18,064 | $2.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -48.2% | 18,721 | $2.8M |
| National Bank of Canada | 0.00% | Reduce -63.3% | 18,687 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -18.8% | 18,498 | $2.8M |
| Czech National Bank | 0.02% | Add +3.9% | 18,494 | $2.8M |
| Hikari Power Ltd | 0.22% | No change | 18,370 | $2.7M |
| Storebrand Asset Management As | 0.01% | Reduce -6.5% | 18,218 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.6% | 18,062 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.1% | 17,486 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -31.1% | 17,406 | $2.6M |
| Cardinal Capital Management | 0.36% | Add +0.6% | 17,258 | $2.6M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.5% | 17,244 | $2.6M |
| FMR LLC | 0.00% | Reduce -82.9% | 17,160 | $2.6M |
| Hilton Capital Management, LLC | 0.20% | Add +4.9% | 16,516 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +37.2% | 15,980 | $2.4M |
| Quantbot Technologies LP | 0.06% | Add +278.2% | 15,934 | $2.4M |
| Delta Global Management LP | 0.17% | New | 15,713 | $2.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.6% | 15,533 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -5.5% | 15,494 | $2.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -7.7% | 14,922 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -34.2% | 14,741 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -1.9% | 14,491 | $2.2M |
| Canoe Financial LP | 0.03% | New | 14,461 | $2.2M |
| Hikari Tsushin, Inc. | 0.14% | No change | 14,382 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | New | 14,100 | $2.1M |
| IFM Investors Pty Ltd | 0.02% | No change | 13,894 | $2.1M |
| Apollon Wealth Management, LLC | 0.04% | Add +270.6% | 13,927 | $2.1M |
| Wolverine Trading, LLC | 0.04% | New | 13,682 | $2.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +18.9% | 13,819 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.0% | 13,602 | $2.0M |
| Generali Asset Management SPA SGR | 0.04% | Add +21.6% | 13,523 | $2.0M |
| Kennedy Capital Management LLC | 0.04% | Reduce -3.5% | 13,465 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 13,406 | $2.0M |
| Captrust Financial Advisors | 0.00% | Reduce -4.2% | 13,405 | $2.0M |
| AXA Investment Managers S.A. | 0.01% | — | 13,296 | $2.0M |
| DNB Asset Management AS | 0.01% | Add +4.9% | 13,185 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.5% | 13,045 | $1.9M |
| Credit Agricole S A | 0.01% | — | 13,030 | $1.9M |
| CENTRAL TRUST Co | 0.04% | Reduce -1.2% | 12,841 | $1.9M |
| Torray Investment Partners LLC | 0.27% | Add +22.0% | 12,690 | $1.9M |
| Xponance LLC | 0.01% | Reduce -18.2% | 12,499 | $1.9M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 12,452 | $1.9M |
| Empowered Funds, LLC | 0.02% | Add +49.2% | 12,241 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.4% | 11,997 | $1.8M |
| Trust Co | 0.18% | No change | 12,001 | $1.8M |
| Utah Retirement Systems | 0.02% | No change | 11,927 | $1.8M |
| Oak Associates Ltd. | 0.11% | No change | 11,786 | $1.8M |
| Bank of Nova Scotia | 0.00% | Add +18.7% | 11,531 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -53.8% | 11,471 | $1.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.4% | 11,456 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.29% | Add +164.4% | 11,437 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.9% | 11,431 | $1.7M |
| Strengthening Families & Communities, LLC | 0.38% | Add +1887.7% | 11,270 | $1.7M |
| Franklin Resources Inc. | 0.00% | Add +21.0% | 11,273 | $1.7M |
| Ostrum Asset Management | 0.08% | Add +26.0% | 11,259 | $1.7M |
| M&T Bank Corp | 0.01% | Reduce -10.9% | 11,175 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +1.2% | 11,113 | $1.7M |
| Wealthfront Advisers LLC | 0.00% | Reduce -14.9% | 10,911 | $1.6M |
| Empire Life Investments Inc. | 0.09% | Add +1.6% | 10,837 | $1.6M |
| Banco Santander, S.A. | 0.01% | Add +30.8% | 10,699 | $1.6M |
| KBC Group NV | 0.00% | Add +0.5% | 10,687 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -12.3% | 10,656 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.12% | Add +44.8% | 10,633 | $1.6M |
| Globeflex Capital L P | 0.24% | Reduce -68.4% | 10,581 | $1.6M |
| Machina Capital S.A.S. | 0.28% | New | 10,564 | $1.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -8.8% | 10,466 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +13.9% | 10,454 | $1.6M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 10,212 | $1.5M |
| CIBC Bancorp USA Inc. | 0.01% | — | 10,046 | $1.5M |
| PAX Financial Group, LLC | 0.27% | Reduce -13.4% | 9,978 | $1.5M |
| XTX Topco Ltd | 0.08% | New | 9,970 | $1.5M |
| Zions Bancorporation, National Association | 0.07% | Reduce -12.4% | 9,912 | $1.5M |
| Weybosset Research & Management LLC | 0.47% | Reduce -15.8% | 9,838 | $1.5M |
| Henshaw Capital LLC | 0.05% | Add +0.4% | 9,778 | $1.5M |
| Woodline Partners LP | 0.01% | Add +22.2% | 9,624 | $1.4M |
| Taylor Frigon Capital Management LLC | 0.71% | Add +23.3% | 9,584 | $1.4M |
| Nicholson Wealth Management Group, LLC | 0.82% | Add +8.4% | 9,438 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.14% | Reduce -1.2% | 9,430 | $1.4M |
| Graham Capital Management, L.P. | 0.08% | Add +35.0% | 9,376 | $1.4M |
| Morningstar Investment Management LLC | 0.05% | Add +349.5% | 9,364 | $1.4M |
| Cibc World Market Inc. | 0.00% | New | 9,358 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.3% | 9,298 | $1.4M |
| TD Private Client Wealth LLC | 0.03% | Reduce -11.2% | 9,266 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.9% | 9,102 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.3% | 9,097 | $1.4M |
| Oxford Asset Management LLP | 0.43% | New | 8,871 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.0% | 8,800 | $1.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +51.0% | 8,742 | $1.3M |
| Vest Financial, LLC | 0.02% | New | 8,749 | $1.3M |
| Ethic Inc. | 0.02% | Add +21.5% | 8,737 | $1.3M |
| UMB Bank, n.a. | 0.02% | Reduce -14.3% | 8,683 | $1.3M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -1.6% | 8,536 | $1.3M |
| Macquarie Group Ltd. | 0.00% | Reduce -10.0% | 8,482 | $1.3M |
| OP Asset Management Ltd | 0.02% | No change | 8,467 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +7.1% | 8,452 | $1.3M |
| Hilltop Holdings Inc. | 0.07% | Add +0.3% | 8,411 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +32.9% | 8,318 | $1.2M |
| Redmond Asset Management, LLC | 0.30% | Reduce -8.8% | 8,270 | $1.2M |
| Bridges Investment Management Inc. | 0.02% | Add +5.5% | 8,032 | $1.2M |
| ICW Investment Advisors LLC | 0.43% | Add +6.5% | 8,000 | $1.2M |
| LRT Capital Management, LLC | 0.79% | New | 7,979 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -5.3% | 7,972 | $1.2M |
| Virtu Financial LLC | 0.07% | New | 7,925 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -5.5% | 7,893 | $1.2M |
| Janus Henderson Group PLC | 0.00% | No change | 7,879 | $1.2M |
| Voleon Capital Management LP | 0.03% | New | 7,780 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.7% | 7,730 | $1.2M |
| Oak Thistle LLC | 0.17% | New | 7,677 | $1.1M |
| Formidable Asset Management, LLC | 0.18% | Reduce -4.2% | 6,931 | $1.1M |
| Aigen Investment Management, LP | 0.17% | New | 7,566 | $1.1M |
| Achmea Investment Management B.V. | 0.01% | Reduce -40.5% | 7,522 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.3% | 7,509 | $1.1M |
| Ossiam | 0.01% | Reduce -30.0% | 7,489 | $1.1M |
| Wendell David Associates Inc. | 0.11% | No change | 7,419 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -12.1% | 7,046 | $1.0M |
| Smith Shellnut Wilson LLC | 0.40% | Reduce -1.1% | 6,985 | $1.0M |
| Diversify Advisory Services, LLC | 0.03% | Add +86.0% | 6,661 | $1.0M |
| Bayforest Capital Ltd | 0.47% | New | 6,700 | $998K |
| Marshall Financial Group, LLC | 0.19% | Add +4.3% | 6,644 | $989K |
| Avanza Fonder AB | 0.03% | Add +99.7% | 6,614 | $985K |
| Pensionfund Sabic | 0.27% | No change | 6,600 | $983K |
| Guggenheim Capital LLC | 0.01% | Add +22.6% | 6,567 | $978K |
| Summit Trail Advisors, LLC | 0.01% | New | 6,476 | $964K |
| First Merchants Corp. | 0.03% | Reduce -4.8% | 6,025 | $897K |
| Baron Capital (BAMCO) | 0.00% | No change | 6,000 | $894K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -95.1% | 5,980 | $891K |
| Twinbeech Capital LP | 0.04% | New | 5,976 | $890K |
| Pacer Advisors, Inc. | 0.00% | Reduce -56.9% | 5,953 | $887K |
| Polymer Capital Management (US) LLC | 0.12% | New | 5,931 | $883K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -0.6% | 5,877 | $875K |
| Sagespring Wealth Partners, LLC | 0.02% | Reduce -4.5% | 5,867 | $874K |
| Shell Asset Management Co. | 0.09% | Reduce -30.1% | 5,863 | $873K |
| Mizuho Securities USA LLC | 0.02% | Add +6.3% | 5,345 | $873K |
| Willis Investment Counsel | 0.05% | Add +2.2% | 5,847 | $871K |
| Exchange Traded Concepts, LLC | 0.01% | Add +21.6% | 5,823 | $867K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -77.7% | 5,821 | $867K |
| FIL Ltd | 0.00% | New | 5,792 | $863K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 5,726 | $853K |
| Diversify Wealth Management, LLC | 0.05% | Add +6.5% | 5,616 | $846K |
| Mitchell & Pahl Private Wealth, LLC | 0.35% | Add +3.1% | 5,661 | $843K |
| Allianz Asset Management GmbH | 0.00% | Add +0.2% | 5,647 | $841K |
| Rockefeller Capital Management L.P. | 0.00% | New | 5,585 | $832K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 5,567 | $829K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -58.2% | 5,544 | $826K |
| Bridgewater Advisors Inc. | 0.06% | Add +29.1% | 5,074 | $824K |
| Capstone Investment Advisors, LLC | 0.01% | New | 5,455 | $812K |
| Scientech Research LLC | 0.28% | New | 5,415 | $806K |
| Gen-Wealth Partners Inc | 0.27% | Reduce -4.5% | 5,404 | $805K |
| Alps Advisors Inc. | 0.00% | Reduce -20.4% | 5,367 | $799K |
| Novem Group | 0.10% | Add +3.8% | 5,363 | $799K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -58.3% | 5,363 | $799K |
| IRON Financial LLC | 0.38% | Add +10.2% | 5,338 | $795K |
| Bard Associates Inc. | 0.21% | Reduce -1.9% | 5,250 | $782K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -24.1% | 5,168 | $770K |
| Park Avenue Securities LLC | 0.01% | Add +1.0% | 5,161 | $769K |
| Enterprise Financial Services Corp | 0.39% | Reduce -0.3% | 5,131 | $764K |
| Prudential PLC | 0.01% | Reduce -44.3% | 5,107 | $761K |
| Jones Financial Companies LLLP | 0.00% | Add +16.8% | 5,082 | $759K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.3% | 5,095 | $759K |
| Koshinski Asset Management, Inc. | 0.05% | Add +9.7% | 5,007 | $746K |
| HighTower Advisors, LLC | 0.00% | Reduce -46.8% | 4,977 | $741K |
| Gateway Investment Advisers LLC | 0.01% | New | 4,858 | $724K |
| Martin Capital Partners, LLC | 0.28% | Reduce -4.3% | 4,788 | $713K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.2% | 4,708 | $701K |
| CoreCap Advisors, LLC | 0.03% | Reduce -2.6% | 4,706 | $701K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.2% | 4,652 | $693K |
| SG Americas Securities, LLC | 0.00% | Reduce -60.8% | 4,629 | $689K |
| Brevan Howard Capital Management LP | 0.01% | New | 4,603 | $686K |
| Tredje AP-fonden | 0.01% | Reduce -21.0% | 4,526 | $674K |
| Wellington Management Group LLP | 0.00% | Add +10.9% | 4,518 | $673K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 4,489 | $669K |
| Simplex Trading, LLC | 0.01% | New | 4,444 | $661K |
| Summit Financial, LLC | 0.01% | Reduce -7.0% | 4,429 | $660K |
| Edgestream Partners, L.P. | 0.02% | New | 4,424 | $659K |
| Glenmede Investment Management, LP | 0.00% | Add +26.8% | 4,296 | $640K |
| Hartford Investment Management Co. | 0.02% | Reduce -2.9% | 4,246 | $632K |
| Welch & Forbes LLC | 0.01% | No change | 4,214 | $628K |
| Gsa Capital Partners LLP | 0.05% | Add +5.6% | 4,175 | $622K |
| Impact Capital Partners LLC | 0.19% | Reduce -29.5% | 4,163 | $620K |
| WINTON GROUP Ltd | 0.02% | New | 4,163 | $620K |
| World Investment Advisors | 0.01% | Reduce -3.9% | 4,053 | $604K |
| Davis R M Inc. | 0.01% | Reduce -60.2% | 4,043 | $602K |
| Burney Co./ | 0.02% | Reduce -0.4% | 3,954 | $589K |
| State of Wyoming | 0.07% | Add +190.4% | 3,950 | $588K |
| PEAK6 LLC | 0.01% | Reduce -81.0% | 3,876 | $577K |
| Moran Wealth Management, LLC | 0.02% | Add +22.5% | 3,841 | $572K |
| Parallel Advisors, LLC | 0.01% | Reduce -6.9% | 3,834 | $571K |
| Hohimer Wealth Management, LLC | 0.08% | New | 3,805 | $567K |
| Doliver Advisors, LP | 0.15% | No change | 3,800 | $566K |
| Louisiana State Employees Retirement System | 0.01% | No change | 3,800 | $566K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -9.7% | 3,789 | $564K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.4% | 3,758 | $560K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +31.4% | 3,668 | $546K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -1.3% | 3,653 | $544K |
| Vident Advisory, LLC | 0.01% | Reduce -37.4% | 3,627 | $540K |
| FSM Wealth Advisors, LLC | 0.08% | Add +0.3% | 3,604 | $537K |
| Dundas Partners LLP | 0.04% | Add +23.8% | 3,591 | $535K |
| Empirical Asset Management, LLC | 0.15% | New | 3,535 | $526K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 3,502 | $522K |
| Blueshift Asset Management, LLC | 0.16% | New | 3,437 | $512K |
| Shelton Capital Management | 0.01% | No change | 3,412 | $508K |
| LVW Advisors, LLC | 0.05% | Reduce -12.5% | 3,391 | $505K |
| Diversified Trust Co. | 0.01% | Add +90.1% | 3,391 | $505K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,390 | $505K |
| Securian Asset Management, Inc. | 0.01% | Reduce -9.3% | 3,380 | $503K |
| Investment Management Corp of Ontario | 0.01% | Reduce -74.9% | 3,351 | $499K |
| Sepio Capital, LP | 0.03% | Reduce -0.0% | 3,332 | $496K |
| Coastal Bridge Advisors, LLC | 0.04% | Add +0.3% | 3,329 | $496K |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -71.0% | 3,306 | $492K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -3.6% | 3,300 | $491K |
| Curi Capital, LLC | 0.01% | Reduce -69.6% | 3,283 | $489K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 3,276 | $488K |
| Union Bancaire Privee, UBP SA | 0.01% | Add +66.6% | 3,258 | $487K |
| Allstate Corp. | 0.01% | New | 3,267 | $487K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -5.8% | 3,250 | $484K |
| EntryPoint Capital, LLC | 0.19% | New | 3,227 | $481K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -6.4% | 3,208 | $478K |
| Numerai GP LLC | 0.07% | New | 3,179 | $473K |
| Midwest Trust Co | 0.01% | Reduce -17.1% | 3,130 | $466K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 3,120 | $465K |
| OmniStar Financial Group, Inc. | 0.28% | Reduce -46.3% | 3,079 | $459K |
| D.A. Davidson & Co. | 0.00% | Add +4.8% | 3,072 | $458K |
| Arax Advisory Partners | 0.01% | Add +93.2% | 3,072 | $458K |
| Sherbrooke Park Advisers LLC | 0.21% | New | 3,017 | $449K |
| Blair William & Co. | 0.00% | Reduce -3.1% | 2,925 | $436K |
| Avior Wealth Management, LLC | 0.01% | Add +7.0% | 2,890 | $430K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.8% | 2,882 | $429K |
| Panagora Asset Management Inc. | 0.00% | Reduce -42.2% | 2,880 | $429K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 2,863 | $426K |
| Yorktown Management & Research Co Inc | 0.34% | No change | 2,850 | $424K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -95.5% | 2,862 | $419K |
| Blackhawk Capital Partners, LLC | 0.16% | New | 2,791 | $416K |
| Optimize Financial Inc. | 0.22% | New | 2,783 | $414K |
| Amica Retiree Medical Trust | 0.57% | No change | 2,778 | $414K |
| Advisory Services Network, LLC | 0.01% | Add +0.8% | 2,766 | $412K |
| Foundations Investment Advisors, LLC | 0.01% | Add +14.0% | 2,759 | $411K |
| Global Retirement Partners, LLC | 0.01% | Add +2.0% | 2,715 | $404K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +4.0% | 2,660 | $396K |
| Vontobel Holding Ltd. | 0.00% | Reduce -0.5% | 2,654 | $395K |
| Qtron Investments LLC | 0.05% | No change | 2,641 | $393K |
| Occudo Quantitative Strategies LP | 0.05% | New | 2,639 | $393K |
| Empirical Finance, LLC | 0.02% | Add +1.0% | 2,602 | $388K |
| Whittier Trust Co. | 0.00% | Reduce -7.9% | 2,599 | $380K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.5% | 2,551 | $380K |
| Diversified Enterprises, LLC | 0.03% | New | 2,543 | $379K |
| Argent Trust Co | 0.01% | Reduce -24.0% | 2,536 | $378K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.0% | 2,521 | $375K |
| Hixon Zuercher, LLC | 0.11% | No change | 2,497 | $372K |
| SummitTX Capital, L.P. | 0.02% | Reduce -41.4% | 2,484 | $370K |
| Metis Global Partners, LLC | 0.01% | Reduce -6.1% | 2,450 | $365K |
| Axq Capital, LP | 0.14% | New | 2,440 | $363K |
| Fulton Bank, N.A. | 0.01% | Add +5.1% | 2,430 | $362K |
| GAMMA Investing LLC | 0.02% | Reduce -31.6% | 2,403 | $358K |
| FourThought Financial Partners, LLC | 0.03% | New | 2,401 | $358K |
| 1832 Asset Management L.P. | 0.00% | Reduce -56.1% | 2,396 | $357K |
| Summit Creek Advisors LLC | 0.05% | Reduce -6.4% | 2,395 | $357K |
| Wesbanco Bank Inc. | 0.01% | Add +1.2% | 2,379 | $354K |
| Monument Capital Management | 0.09% | Reduce -7.7% | 2,376 | $354K |
| MQS Management LLC | 0.21% | New | 2,376 | $354K |
| Wealth Alliance, LLC | 0.04% | Reduce -7.8% | 2,324 | $346K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 2,320 | $346K |
| Curated Wealth Partners LLC | 0.04% | No change | 2,279 | $339K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -2.9% | 2,267 | $338K |
| Mediolanum International Funds Ltd | 0.00% | New | 2,188 | $331K |
| Security Financial Services, INC. | 0.05% | Add +7.6% | 2,211 | $329K |
| Heritage Family Offices, LLP | 0.15% | Reduce -2.0% | 2,193 | $327K |
| Keybank National Association | 0.00% | Add +15.1% | 2,189 | $326K |
| Farringdon Capital, Ltd. | 0.08% | Add +8.9% | 2,163 | $322K |
| CI Investments Inc. | 0.00% | Reduce -9.0% | 2,165 | $322K |
| National Pension Service | 0.00% | Add +83.1% | 2,159 | $322K |
| IFP Advisors, Inc | 0.01% | Add +44.4% | 2,119 | $316K |
| Everpar Advisors LLC | 0.12% | Reduce -27.0% | 2,118 | $315K |
| Motley Fool Asset Management LLC | 0.01% | Add +2.9% | 2,083 | $310K |
| Ipswich Investment Management Co., Inc. | 0.07% | Reduce -1.0% | 2,071 | $308K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.00% | No change | 2,046 | $305K |
| Inspire Investing, LLC | 0.03% | Add +28.5% | 2,034 | $303K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -1.1% | 1,996 | $297K |
| Outlook Wealth Advisors, LLC | 0.07% | Reduce -12.4% | 1,984 | $295K |
| Mufg Securities Americas Inc. | 0.02% | Add +21.7% | 1,964 | $292K |
| Northwest & Ethical Investments L.P. | 0.01% | No change | 1,938 | $289K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +2.0% | 1,934 | $288K |
| Focus Partners Wealth | 0.00% | Reduce -6.8% | 1,934 | $288K |
| Assetmark, Inc. | 0.00% | Add +115.5% | 1,931 | $288K |
| Prospera Financial Services Inc | 0.00% | Reduce -11.0% | 1,928 | $288K |
| Strategy Asset Managers LLC | 0.05% | Reduce -1.6% | 1,929 | $287K |
| Nomura Holdings Inc. | 0.00% | Reduce -43.9% | 1,876 | $279K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 1,872 | $279K |
| FORA Capital, LLC | 0.05% | New | 1,840 | $274K |
| Private Management Group Inc. | 0.01% | No change | 1,837 | $274K |
| GTS Securities LLC | 0.01% | New | 1,831 | $273K |
| Chicago Partners Investment Group LLC | 0.01% | New | 1,756 | $271K |
| Nicolet Advisory Services, LLC | 0.02% | Add +0.3% | 1,805 | $270K |
| Cresset Asset Management, LLC | 0.00% | Add +7.5% | 1,812 | $270K |
| Pitti Group Wealth Management, LLC | 0.23% | No change | 1,800 | $268K |
| Modern Wealth Management, LLC | 0.01% | Reduce -24.7% | 1,795 | $267K |
| Ascent Group, LLC | 0.01% | Add +38.2% | 1,786 | $266K |
| Koesten, Hirschmann & Crabtree, INC. | 0.13% | Reduce -7.5% | 1,786 | $266K |
| Eubel Brady & Suttman Asset Management Inc. | 0.03% | New | 1,769 | $263K |
| FAS Wealth Partners, Inc. | 0.02% | Reduce -25.2% | 1,745 | $260K |
| STRS Ohio | 0.00% | Add +0.1% | 1,736 | $259K |
| Phillips Wealth Planners LLC | 0.21% | Add +8.2% | 1,743 | $257K |
| Gallacher Capital Management LLC | 0.10% | New | 1,728 | $257K |
| Forum Financial Management, LP | 0.00% | Add +27.9% | 1,720 | $256K |
| Advisor OS, LLC | 0.02% | Reduce -22.9% | 1,717 | $256K |
| True North Advisors, LLC | 0.04% | Add +0.8% | 1,717 | $256K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -9.4% | 1,714 | $255K |
| Quantum Private Wealth, LLC | 0.07% | No change | 1,712 | $255K |
| Inspire Advisors, LLC | 0.02% | New | 1,710 | $255K |
| Ritholtz Wealth Management | 0.00% | Reduce -51.6% | 1,704 | $254K |
| Headlands Technologies LLC | 0.02% | New | 1,703 | $254K |
| Westerkirk Capital Inc. | 0.03% | No change | 1,700 | $253K |
| Fifth Third Bancorp | 0.00% | Reduce -7.0% | 1,674 | $249K |
| New Wave Wealth Advisors LLC | 0.10% | Add +0.3% | 1,663 | $248K |
| Cary Street Partners Investment Advisory LLC | 0.10% | Reduce -1.8% | 1,656 | $247K |
| QSV Equity Investors LLC | 0.25% | Reduce -2.0% | 1,642 | $245K |
| Waverly Advisors, LLC | 0.00% | Add +2.5% | 1,636 | $244K |
| Legacy Capital Wealth Partners, LLC | 0.05% | No change | 1,632 | $243K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -47.8% | 1,629 | $243K |
| Parkside Financial Bank & Trust | 0.02% | Add +1.1% | 1,623 | $242K |
| Vinva Investment Management Ltd | 0.00% | New | 1,596 | $241K |
| Horizon Investments, LLC | 0.00% | Add +40.7% | 1,597 | $238K |
| Capital Advisors Inc. | 0.00% | Reduce -0.5% | 1,591 | $237K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -30.2% | 1,575 | $235K |
| Procyon Advisors, LLC | 0.01% | Reduce -2.3% | 1,575 | $235K |
| Tyche Wealth Partners LLC | 0.04% | Add +1.0% | 1,555 | $232K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -9.2% | 1,548 | $231K |
| Schroder Investment Management Group | 0.00% | Add +2.1% | 1,518 | $229K |
| Vise Technologies, Inc. | 0.01% | Reduce -55.3% | 1,540 | $229K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -35.7% | 1,512 | $225K |
| Smith, Moore & Co. | 0.02% | Reduce -5.9% | 1,503 | $224K |
| Gradient Investments LLC | 0.00% | No change | 1,500 | $223K |
| NEOS Investment Management LLC | 0.00% | New | 1,492 | $222K |
| AE Wealth Management LLC | 0.00% | Add +1.1% | 1,491 | $222K |
| Principal Securities, Inc. | 0.00% | Reduce -0.1% | 1,490 | $222K |
| Portside Wealth Group, LLC | 0.03% | Reduce -8.5% | 1,479 | $220K |
| Ballentine Partners, LLC | 0.00% | Reduce -29.2% | 1,464 | $218K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -22.5% | 1,458 | $217K |
| Bogart Wealth, LLC | 0.01% | Add +0.2% | 1,453 | $216K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,445 | $215K |
| Cwm, LLC | 0.00% | Reduce -13.7% | 1,445 | $215K |
| Moody Aldrich Partners LLC | 0.04% | Reduce -0.4% | 1,425 | $212K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -33.8% | 1,402 | $209K |
| Aaron Wealth Advisors LLC | 0.01% | New | 1,400 | $209K |
| MUFG Securities EMEA plc | 0.01% | Add +548.4% | 1,394 | $208K |
| Thrive Wealth Management, LLC | 0.03% | Reduce -15.9% | 1,391 | $207K |
| Stiles Financial Services Inc | 0.06% | Reduce -15.8% | 1,380 | $206K |
| Mutual Advisors, LLC | 0.00% | New | 1,314 | $205K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,367 | $204K |
| Tritonpoint Wealth, LLC | 0.02% | Reduce -0.2% | 1,351 | $201K |
| Bessemer Group Inc. | 0.00% | Reduce -4.8% | 1,347 | $201K |
| Signaturefd, LLC | 0.00% | Reduce -25.0% | 1,324 | $197K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.37% | Reduce -91.4% | 1,241 | $185K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 1,210 | $183K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +6.2% | 1,200 | $179K |
| MAI Capital Management | 0.00% | Reduce -4.0% | 1,069 | $159K |
| Covestor Ltd | 0.09% | Add +33.9% | 1,071 | $159K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -1.0% | 1,008 | $152K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -1.0% | 1,023 | $152K |
| Global X Japan Co., Ltd. | 0.01% | Add +221.9% | 1,001 | $149K |
| Creekmur Asset Management LLC | 0.02% | Reduce -41.4% | 929 | $138K |
| Mather Group, Llc. | 0.00% | New | 866 | $129K |
| Hilltop National Bank | 0.03% | Add +8.3% | 863 | $129K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.8% | 831 | $122K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -2.9% | 804 | $120K |
| Curat Global, LLC | 0.11% | No change | 764 | $114K |
| Brown Brothers Harriman & Co. | 0.00% | Add +23.4% | 722 | $108K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 700 | $104K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 695 | $104K |
| RMG Wealth Management LLC | 0.01% | No change | 649 | $103K |
| Dynamic Wealth Strategies, LLC | 0.07% | Add +4.0% | 672 | $100K |
| Ninety One North America, Inc. | 0.00% | Reduce -25.0% | 657 | $98K |
| Huntington National Bank | 0.00% | Add +14.5% | 615 | $92K |
| Painted Porch Advisors LLC | 0.03% | No change | 609 | $91K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -61.8% | 572 | $85K |
| Employees Retirement System of Texas | 0.00% | Add +68.2% | 560 | $83K |
| Quarry LP | 0.02% | New | 548 | $82K |
| Hantz Financial Services, Inc. | 0.00% | Add +248.0% | 515 | $77K |
| Atlantic Union Bankshares Corp | 0.00% | Add +5000.0% | 510 | $76K |
| McIlrath & Eck, LLC | 0.01% | No change | 500 | $74K |
| Group One Trading LLC | 0.00% | Add +36.5% | 497 | $74K |
| South Dakota Investment Council | 0.00% | New | 500 | $74K |
| HM Payson & Co. | 0.00% | No change | 496 | $74K |
| LRI Investments, LLC | 0.01% | Reduce -26.8% | 489 | $73K |
| Blue Trust, Inc. | 0.00% | Reduce -27.0% | 489 | $73K |
| Leonteq Securities AG | 0.00% | Reduce -7.6% | 463 | $69K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Add +713.0% | 439 | $65K |
| Spire Wealth Management | 0.00% | Reduce -1.1% | 436 | $65K |
| Missouri Trust & Investment Co | 0.02% | Add +29.7% | 402 | $60K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +359.3% | 395 | $59K |
| Financial Network Wealth Advisors LLC | 0.06% | Add +9.2% | 381 | $57K |
| Creative Financial Designs Inc. | 0.00% | Add +0.3% | 370 | $55K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 350 | $52K |
| AlphaQuest LLC | 0.00% | Add +31700.0% | 318 | $47K |
| Steph & Co. | 0.01% | Add +9.9% | 311 | $46K |
| Federated Hermes, Inc. | 0.00% | New | 311 | $46K |
| GHP Investment Advisors, Inc. | 0.00% | New | 310 | $46K |
| Harbour Investments, Inc. | 0.00% | Add +15.0% | 307 | $46K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 297 | $44K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -7.5% | 260 | $39K |
| Quadrant Capital Group LLC | 0.00% | Reduce -88.1% | 250 | $37K |
| Allworth Financial LP | 0.00% | Add +14.3% | 247 | $37K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -4.0% | 238 | $35K |
| CX Institutional | 0.00% | Reduce -81.9% | 229 | $34K |
| Quent Capital, LLC | 0.00% | New | 222 | $33K |
| Private Trust Co. NA | 0.00% | Reduce -0.9% | 214 | $32K |
| Capital Analysts, LLC | 0.00% | No change | 208 | $31K |
| CYBER HORNET ETFs LLC | 0.02% | Add +4.6% | 203 | $30K |
| Sentry Investment Management LLC | 0.02% | Reduce -3.8% | 202 | $30K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +3900.0% | 200 | $30K |
| Clearstead Advisors, LLC | 0.00% | Reduce -35.3% | 198 | $29K |
| Colonial Trust Co / SC | 0.00% | Add +1.2% | 175 | $26K |
| Valley National Advisers Inc. | 0.00% | Reduce -0.6% | 172 | $25K |
| Bokf, NA | 0.00% | Reduce -40.1% | 158 | $24K |
| First Horizon Corp. | 0.00% | — | 148 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -22.4% | 142 | $21K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 143 | $21K |
| SBI Securities Co., Ltd. | 0.00% | Add +35.6% | 137 | $20K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.7% | 136 | $20K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 131 | $20K |
| Cromwell Holdings LLC | 0.01% | No change | 130 | $19K |
| Summit Securities Group LLC | 0.01% | Add +159.2% | 127 | $19K |
| Versant Capital Management, Inc | 0.00% | Add +19.8% | 127 | $19K |
| CVA Family Office, LLC | 0.00% | Add +6.0% | 124 | $18K |
| Wealthspire Advisors, LLC | 0.00% | New | 121 | $18K |
| NFJ Investment Group, LLC | 0.00% | Reduce -99.9% | 117 | $17K |
| Centerpoint Advisors, LLC | 0.01% | No change | 117 | $17K |
| Cheviot Value Management, LLC | 0.00% | No change | 110 | $17K |
| Ameriflex Group, Inc. | 0.01% | New | 108 | $16K |
| Park Place Capital Corp | 0.00% | No change | 104 | $15K |
| Root Financial Partners, LLC | 0.00% | New | 103 | $15K |
| ORG Partners LLC | 0.00% | Add +3.0% | 103 | $15K |
| Boreal Capital Management LLC | 0.01% | No change | 100 | $15K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 100 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $15K |
| Raiffeisen Bank International AG | 0.00% | New | 86 | $13K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +54.5% | 85 | $13K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 82 | $12K |
| Crews Bank & Trust | 0.00% | No change | 74 | $11K |
| Hemington Wealth Management | 0.00% | Reduce -34.3% | 71 | $10K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 66 | $10K |
| WPG Advisers, LLC | 0.01% | No change | 60 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 59 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -28.1% | 59 | $9K |
| Y.D. More Investments Ltd | 0.00% | Reduce -15.2% | 56 | $8K |
| Compass Financial Services Inc | 0.00% | No change | 55 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 49 | $7K |
| MCF Advisors LLC | 0.00% | No change | 47 | $7K |
| Golden State Wealth Management, LLC | 0.00% | Add +12.2% | 46 | $7K |
| Eastern Bank | 0.00% | New | 45 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -17.3% | 43 | $6K |
| 2UniFi Bank | 0.00% | No change | 41 | $6K |
| Smithfield Trust Co | 0.00% | No change | 40 | $6K |
| SRH Advisors, LLC | 0.00% | No change | 39 | $6K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 37 | $6K |
| Palisade Asset Management, LLC | 0.00% | New | 36 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 35 | $5K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 34 | $5K |
| Wealth Watch Advisors, INC | 0.00% | New | 33 | $5K |
| TCTC Holdings, LLC | 0.00% | Reduce -50.0% | 33 | $5K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -49.2% | 32 | $5K |
| Salomon & Ludwin, LLC | 0.00% | New | 32 | $5K |
| Global Trust Asset Management, LLC | 0.00% | No change | 30 | $4K |
| True Wealth Design, LLC | 0.00% | Add +900.0% | 30 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 30 | $4K |
| Trust Co. of Vermont | 0.00% | New | 30 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +2900.0% | 30 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +180.0% | 28 | $4K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -99.2% | 26 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 25 | $4K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $4K |
| Marquette Asset Management, LLC | 0.00% | New | 23 | $3K |
| MV Capital Management, Inc. | 0.00% | Reduce -30.3% | 23 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 22 | $3K |
| Binnacle Investments Inc | 0.00% | Reduce -19.2% | 21 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +10.5% | 21 | $3K |
| Rothschild Investment LLC | 0.00% | Add +320.0% | 21 | $3K |
| Rational Advisors, Inc. | 0.00% | Reduce -44.4% | 20 | $3K |
| Imprint Wealth LLC | 0.01% | — | 18 | $3K |
| City State Bank | 0.00% | No change | 17 | $3K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -79.2% | 16 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 15 | $2K |
| Howard Hughes Medical Institute | 0.00% | No change | 15 | $2K |
| Webster Bank, N. A. | 0.00% | New | 14 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +6.7% | 16 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 11 | $2K |
| Rossby Financial, LCC | 0.00% | New | 11 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 10 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $1K |
| TD Capital Management LLC | 0.00% | No change | 8 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 8 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +700.0% | 8 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 8 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 7 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 7 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 11 | $1K |
| Hughes Financial Services, LLC | 0.00% | New | 6 | $976 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 6 | $894 |
| Rise Advisors, LLC | 0.00% | Reduce -33.3% | 6 | $894 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -25.0% | 6 | $894 |
| Larson Financial Group LLC | 0.00% | Reduce -95.3% | 6 | $894 |
| Elevation Wealth Partners, LLC | 0.00% | New | 5 | $745 |
| Tortoise Investment Management, LLC | 0.00% | Reduce -37.5% | 5 | $745 |
| Dunhill Financial, LLC | 0.00% | No change | 5 | $707 |
| Rialto Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $596 |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -96.8% | 4 | $596 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $595 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -40.0% | 3 | $447 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $447 |
| Seneschal Advisors, LLC | 0.00% | New | 2 | $298 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $298 |
| Essential Partners LLC | 0.00% | New | 1 | $150 |
| Rakuten Securities, Inc. | 0.00% | Reduce -92.3% | 1 | $149 |
| American Capital Advisory, LLC | 0.00% | Reduce -50.0% | 1 | $149 |
| North Capital, Inc. | 0.00% | New | 1 | $149 |
| SouthState Bank Corp | 0.00% | Reduce -75.0% | 1 | $149 |
| Ancora Advisors LLC | 0.00% | No change | 1 | $149 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $149 |
| Activest Wealth Management | 0.00% | Add +0.0% | 1 | $149 |
| Avion Wealth | 0.00% | No change | 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.