Jack Henry & AssociatesJKHY
13F holders, Q2 2026 (June 30)712holders −61
89new positions
150sold out
9famous investors
$137.78avg. 13F price*
At the end of Q2 2026, 712 institutions reported holding Jack Henry & Associates Inc. (JKHY) in their 13F filings, down 61 from Q1 2026. 89 opened new positions and 150 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($718.1M), BlackRock, Inc. ($705.5M) and Vanguard Capital Management LLC ($639.7M). 9 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Jack Henry & Associates Inc.
- Filed as
- HENRY JACK & ASSOC INC (Q2 2026)
- Sector
- Technology
- CUSIP
- 426281101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $164.2M |
| Exits | 150 | $228.2M |
All 13F filers, Q1 2026 → Q2 2026: 7,775,014 shares bought and 11,262,089 shares sold, net −3,487,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 712 holders
| Kayne Anderson Rudnick Investment Management LLC | 2.23% | Reduce -4.5% | 5,213,188 | $718.1M |
| BlackRock, Inc. | 0.01% | Reduce -14.0% | 5,121,763 | $705.5M |
| Vanguard Capital Management LLC | 0.01% | Reduce -0.8% | 4,644,613 | $639.7M |
| State Street Corp. | 0.02% | Reduce -6.4% | 3,703,621 | $510.1M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -0.9% | 3,559,401 | $490.3M |
| Geode Capital Management, LLC | 0.02% | Add +19.6% | 2,753,826 | $378.8M |
| Morgan Stanley | 0.02% | Reduce -11.5% | 2,374,832 | $327.1M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Add +390.9% | 2,105,562 | $290.0M |
| CIBC Bancorp USA Inc. | 0.33% | Reduce -0.1% | 1,908,794 | $262.9M |
| Invesco Ltd. | 0.02% | Add +1.5% | 1,881,300 | $259.1M |
| Van Eck Associates Corp. | 0.11% | Add +1918.2% | 1,308,353 | $180.2M |
| Wells Fargo & Company | 0.03% | Reduce -6.7% | 1,288,860 | $177.5M |
| Neuberger Berman Group LLC | 0.11% | Add +10.0% | 1,194,453 | $164.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -19.6% | 1,171,662 | $161.4M |
| Norges Bank | 0.01% | — | 1,000,164 | $137.8M |
| TD Asset Management Inc | 0.11% | Add +12.7% | 928,659 | $127.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +15.9% | 871,646 | $120.1M |
| Epoch Investment Partners, Inc. | 0.65% | Add +21.7% | 829,619 | $114.3M |
| First Trust Advisors LP | 0.06% | Add +5.8% | 776,966 | $107.0M |
| Raymond James Financial Inc. | 0.03% | Reduce -6.4% | 761,841 | $104.9M |
| UBS Group AG | 0.02% | Reduce -14.3% | 733,400 | $101.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.2% | 664,587 | $91.5M |
| Bank of New York Mellon Corp | 0.01% | Add +0.0% | 636,479 | $87.7M |
| Northern Trust Corp. | 0.01% | Reduce -15.3% | 619,764 | $85.4M |
| Stifel Financial Corp. | 0.06% | Reduce -2.4% | 514,611 | $70.9M |
| JPMorgan Chase & Co. | 0.00% | Add +1.1% | 505,196 | $69.5M |
| Victory Capital Management Inc. | 0.04% | Add +74.7% | 495,513 | $68.3M |
| Baillie Gifford & Co. | 0.06% | Reduce -4.0% | 464,562 | $64.0M |
| Jupiter Topco LLC | 0.03% | — | 449,705 | $61.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.9% | 445,277 | $61.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -15.1% | 434,968 | $59.9M |
| Tudor Investment Corporation | 0.24% | Add +576.9% | 429,068 | $59.1M |
| Tandem Investment Advisors, Inc. | 3.93% | Reduce -25.4% | 426,009 | $58.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -1.7% | 398,981 | $55.0M |
| AQR Capital Management | 0.02% | Add +144.4% | 398,455 | $54.1M |
| Mackenzie Financial Corp. | 0.05% | Reduce -61.5% | 374,704 | $51.6M |
| Deutsche Bank AG | 0.01% | Add +17.4% | 362,810 | $50.0M |
| Jupiter Asset Management Ltd. | 0.24% | Add +5.1% | 358,030 | $49.3M |
| Boston Trust Walden Corp | 0.37% | Reduce -2.9% | 353,727 | $48.7M |
| Balyasny Asset Management L.P. | 0.09% | Add +8.9% | 350,942 | $48.3M |
| Handelsbanken Fonder AB | 0.13% | Reduce -47.3% | 340,592 | $46.9M |
| Caisse de depot et placement du Quebec | 0.06% | Reduce -8.8% | 329,427 | $45.4M |
| Nuveen, LLC | 0.01% | Add +12.7% | 328,147 | $45.2M |
| GMO | 0.10% | Add +0.0% | 325,836 | $44.9M |
| Bank of America Corp. | 0.00% | Add +28.9% | 314,301 | $43.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.1% | 313,534 | $43.2M |
| Schonfeld Strategic Advisors LLC | 0.21% | Add +297.1% | 289,879 | $39.9M |
| PFA Pension, Forsikringsaktieselskab | 0.10% | New | 288,675 | $39.8M |
| Gotham Asset Management | 0.09% | Add +85.5% | 280,177 | $38.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Add +72.0% | 258,204 | $35.6M |
| Amundi | 0.01% | Reduce -60.6% | 246,646 | $34.0M |
| Quantinno Capital Management LP | 0.04% | Reduce -41.4% | 245,915 | $33.9M |
| Legal & General Group Plc | 0.01% | Reduce -41.6% | 245,540 | $33.8M |
| Walker Asset Management, LLC | 16.26% | Add +0.2% | 234,032 | $32.2M |
| Royal Bank of Canada | 0.01% | Add +22.6% | 225,874 | $31.1M |
| Norinchukin Bank, The | 0.30% | Add +10.9% | 224,533 | $30.9M |
| Citadel Advisors | 0.02% | Add +15.6% | 206,360 | $28.4M |
| Fenimore Asset Management Inc | 0.57% | Reduce -6.4% | 201,374 | $27.7M |
| Conestoga Capital Advisors, LLC | 0.60% | Reduce -18.8% | 200,836 | $27.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -48.1% | 172,992 | $27.3M |
| Copeland Capital Management, LLC | 0.55% | Add +19.0% | 192,947 | $26.6M |
| Bank of Montreal | 0.01% | Add +14.1% | 188,828 | $26.0M |
| Meridiem Capital Partners LP | 1.18% | New | 187,038 | $25.8M |
| London Co. of Virginia | 0.14% | Reduce -15.1% | 173,773 | $24.0M |
| Barclays PLC | 0.01% | Reduce -33.2% | 172,275 | $23.7M |
| Gillson Capital LP | 1.35% | New | 166,100 | $22.9M |
| Sei Investments Co. | 0.02% | Add +4.2% | 164,445 | $22.7M |
| BNP Paribas Financial Markets | 0.01% | Add +21.0% | 159,361 | $22.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +30.1% | 158,953 | $21.9M |
| Rhumbline Advisers | 0.02% | Reduce -5.8% | 154,169 | $21.2M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -2.7% | 153,716 | $21.2M |
| American Century Companies Inc. | 0.01% | Add +254.6% | 151,112 | $20.8M |
| Local Pensions Partnership Investment Ltd | 0.42% | Reduce -31.2% | 145,285 | $20.0M |
| Swiss National Bank | 0.01% | Reduce -31.8% | 144,900 | $20.0M |
| California Public Employees Retirement System | 0.01% | Reduce -18.4% | 136,596 | $18.8M |
| SG Americas Securities, LLC | 0.01% | Reduce -48.4% | 135,179 | $18.6M |
| Benjamin Edwards Inc. | 0.17% | Reduce -19.2% | 131,886 | $18.2M |
| Creative Planning | 0.01% | Add +25.0% | 131,572 | $18.1M |
| Forvis Mazars Wealth Advisors, LLC | 0.29% | Reduce -0.3% | 126,378 | $17.4M |
| HSBC Holdings PLC | 0.01% | Reduce -13.6% | 125,074 | $17.2M |
| Prana Capital Management, LP | 0.51% | Reduce -15.0% | 122,126 | $16.8M |
| Swedbank AB | 0.01% | Reduce -19.6% | 120,000 | $16.5M |
| LPL Financial LLC | 0.00% | Reduce -13.3% | 107,483 | $14.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -14.5% | 105,024 | $14.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 104,485 | $14.4M |
| Teachers Retirement System of the State of Kentucky | 0.10% | No change | 102,926 | $14.2M |
| Captrust Financial Advisors | 0.02% | Add +0.5% | 101,656 | $14.0M |
| BLI - Banque de Luxembourg Investments | 0.49% | Add +1.6% | 101,000 | $13.8M |
| American Capital Management Inc. | 0.62% | Reduce -58.9% | 99,930 | $13.8M |
| Citigroup Inc. | 0.01% | Reduce -39.7% | 95,260 | $13.1M |
| Meeder Asset Management Inc. | 0.66% | Reduce -19.0% | 93,802 | $12.9M |
| Loomis Sayles & Co. L P | 0.02% | Add +12.0% | 89,765 | $12.4M |
| Baird Financial Group, Inc. | 0.02% | Add +2.2% | 88,953 | $12.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -43.9% | 88,886 | $12.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +717.0% | 78,904 | $11.6M |
| California State Teachers Retirement System | 0.01% | Reduce -51.4% | 83,588 | $11.5M |
| Man Group plc | 0.02% | Add +484.9% | 79,171 | $10.9M |
| Dearborn Partners LLC | 0.62% | Reduce -14.3% | 78,946 | $10.9M |
| New York State Teachers Retirement System | 0.02% | Add +0.4% | 76,540 | $10.5M |
| Susquehanna International Group, LLP | 0.01% | Add +165.8% | 73,762 | $10.2M |
| Fifth Third Bancorp | 0.02% | Reduce -10.0% | 72,725 | $10.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +97.5% | 72,667 | $10.0M |
| Voya Investment Management LLC | 0.01% | Add +8.8% | 71,495 | $9.8M |
| ProShare Advisors LLC | 0.01% | Add +23.4% | 70,835 | $9.8M |
| VELA Investment Management, LLC | 2.21% | Add +77.4% | 65,260 | $9.0M |
| Jane Street Group, LLC | 0.01% | Add +32.9% | 62,486 | $8.6M |
| Truist Financial Corp. | 0.01% | Reduce -5.0% | 61,607 | $8.5M |
| Mattern Capital Management, LLC | 0.98% | Add +17.3% | 61,106 | $8.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Reduce -53.9% | 60,112 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -37.3% | 59,386 | $8.2M |
| Vestcor Inc | 0.20% | Add +10.9% | 58,911 | $8.1M |
| MAI Capital Management | 0.03% | Reduce -5.3% | 58,791 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -29.3% | 58,677 | $8.1M |
| Capital Research Global Investors | 0.00% | Reduce -11.1% | 58,854 | $8.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -8.8% | 58,006 | $8.0M |
| Bridgewater Associates | 0.03% | New | 56,958 | $7.8M |
| CIBC Asset Management Inc | 0.02% | Add +5.7% | 56,833 | $7.8M |
| Engineers Gate Manager LP | 0.10% | Reduce -63.6% | 56,778 | $7.8M |
| Karl Kapital LLC | 4.65% | New | 56,636 | $7.8M |
| Nicholas Company, Inc. | 0.14% | Add +0.1% | 55,247 | $7.6M |
| Riverbridge Partners LLC | 0.21% | Reduce -14.1% | 54,164 | $7.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -19.3% | 52,867 | $7.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +48.1% | 51,100 | $7.0M |
| Amica Mutual Insurance Co. | 0.56% | Add +1.2% | 49,149 | $6.8M |
| Aberdeen Group plc | 0.01% | Add +2.4% | 49,073 | $6.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.1% | 48,611 | $6.7M |
| Willis Investment Counsel | 0.32% | Add +162.2% | 48,588 | $6.7M |
| Jacobson & Schmitt Advisors, LLC | 1.09% | Reduce -40.7% | 48,556 | $6.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +24.5% | 48,256 | $6.6M |
| Freestone Grove Partners LP | 0.04% | Reduce -61.7% | 46,528 | $6.4M |
| FMR LLC | 0.00% | Add +77.5% | 45,155 | $6.2M |
| APG Asset Management N.V. | 0.01% | Reduce -96.8% | 50,809 | $6.1M |
| Natixis Advisors, LLC | 0.01% | Reduce -42.1% | 44,069 | $6.1M |
| Calamos Advisors LLC | 0.03% | Reduce -6.2% | 42,313 | $5.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Reduce -41.0% | 42,100 | $5.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -35.3% | 41,606 | $5.7M |
| WINTON GROUP Ltd | 0.18% | New | 41,273 | $5.7M |
| Martin Capital Partners, LLC | 2.07% | Add +684.0% | 40,855 | $5.6M |
| Callan Family Office, LLC | 0.11% | Add +2.6% | 40,416 | $5.6M |
| Atwood & Palmer Inc. | 0.30% | Reduce -0.1% | 40,316 | $5.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -77.2% | 39,653 | $5.5M |
| Lighthouse Investment Partners, LLC | 0.17% | Reduce -34.7% | 39,592 | $5.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.2% | 39,200 | $5.4M |
| Jones Financial Companies LLLP | 0.00% | Reduce -40.2% | 39,582 | $5.3M |
| Cetera Investment Advisers | 0.00% | Reduce -2.8% | 37,422 | $5.2M |
| Weiss Asset Management LP | 0.09% | New | 37,169 | $5.1M |
| Kesler, Norman & Wride, LLC | 0.80% | Add +1.4% | 36,883 | $5.1M |
| Prudential Financial Inc. | 0.01% | Add +3.9% | 36,299 | $5.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -32.6% | 35,366 | $4.9M |
| Marshall Wace, LLP | 0.00% | Add +121.0% | 34,536 | $4.8M |
| Nordea Investment Management AB | 0.00% | Reduce -94.0% | 35,187 | $4.8M |
| Alpine Peaks Capital, LP | 5.56% | Add +6.9% | 34,480 | $4.7M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -3.2% | 34,408 | $4.7M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -13.4% | 33,877 | $4.7M |
| Moran Wealth Management, LLC | 0.13% | Add +45.0% | 33,804 | $4.7M |
| Tidal Investments LLC | 0.01% | Add +10.5% | 33,060 | $4.6M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -11.1% | 32,735 | $4.5M |
| Clean Yield Group | 1.12% | Reduce -1.6% | 32,725 | $4.5M |
| Pinebridge Investments LLC | 0.04% | Add +112.1% | 32,634 | $4.5M |
| Vest Financial, LLC | 0.05% | Add +1.4% | 32,487 | $4.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +5.3% | 32,394 | $4.5M |
| &partners | 0.02% | Add +28.4% | 32,065 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -12.8% | 31,753 | $4.4M |
| NewEdge Wealth, LLC | 0.04% | Reduce -10.1% | 31,575 | $4.3M |
| Regions Financial Corp. | 0.03% | Reduce -8.0% | 30,917 | $4.3M |
| Silver Lake Advisory, LLC | 1.51% | Add +1.0% | 30,698 | $4.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.4% | 30,630 | $4.2M |
| Vident Advisory, LLC | 0.03% | Add +26.4% | 29,898 | $4.1M |
| Pinnacle Financial Partners, Inc. | 0.03% | Add +1.8% | 29,806 | $4.1M |
| Cerity Partners LLC | 0.00% | Add +41.0% | 28,821 | $4.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.1% | 28,639 | $3.9M |
| Trillium Asset Management, LLC | 0.12% | Add +8.7% | 28,567 | $3.9M |
| National Bank of Canada | 0.00% | Add +88.6% | 27,249 | $3.8M |
| Commerce Bank | 0.02% | Reduce -0.2% | 26,471 | $3.6M |
| Hilton Capital Management, LLC | 0.24% | Add +4.2% | 25,992 | $3.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.9% | 25,927 | $3.6M |
| Schwartz Investment Counsel Inc. | 0.12% | No change | 25,300 | $3.5M |
| ICICI Prudential Asset Management Co Ltd | 0.38% | Add +446.3% | 25,093 | $3.5M |
| Arax Advisory Partners | 0.02% | Add +819.6% | 24,711 | $3.4M |
| Inspire Investing, LLC | 0.14% | Add +334.5% | 24,695 | $3.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -35.6% | 24,532 | $3.4M |
| Dark Forest Capital Management LP | 0.22% | Add +46.0% | 24,289 | $3.3M |
| Holocene Advisors, LP | 0.01% | Add +380.1% | 24,285 | $3.3M |
| Campbell & CO Investment Adviser LLC | 0.17% | Reduce -2.2% | 24,150 | $3.3M |
| Stansberry Asset Management, LLC | 0.32% | Reduce -18.4% | 24,130 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +12.4% | 23,518 | $3.2M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 23,286 | $3.2M |
| Morningstar Investment Management LLC | 0.20% | No change | 20,175 | $3.2M |
| Bahl & Gaynor LLC | 0.01% | Reduce -10.5% | 22,917 | $3.2M |
| Bath Savings Trust Co | 0.32% | Reduce -7.8% | 22,446 | $3.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -10.3% | 22,336 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 22,302 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.7% | 22,268 | $3.1M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.13% | Reduce -0.5% | 22,232 | $3.1M |
| Agf Management Ltd. | 0.01% | Reduce -7.1% | 21,692 | $3.0M |
| Fiera Capital Corp | 0.01% | New | 21,506 | $3.0M |
| Modera Wealth Management, LLC | 0.03% | Reduce -10.1% | 21,276 | $2.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +18.0% | 20,695 | $2.9M |
| Legacy Financial Strategies, LLC | 0.44% | No change | 20,640 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Add +962.0% | 20,369 | $2.8M |
| Public Sector Pension Investment Board | 0.01% | Add +56.8% | 20,282 | $2.8M |
| Vanguard Investments Australia, Ltd. | 0.01% | Reduce -44.0% | 20,277 | $2.8M |
| Czech National Bank | 0.02% | Add +2.9% | 20,224 | $2.8M |
| XTX Topco Ltd | 0.04% | Add +337.3% | 20,189 | $2.8M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -27.0% | 20,000 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -11.8% | 19,928 | $2.7M |
| Arizona State Retirement System | 0.01% | Add +1.3% | 19,913 | $2.7M |
| Bright Rock Capital Management, LLC | 0.54% | No change | 19,600 | $2.7M |
| Pacifica Partners Inc. | 0.80% | New | 18,015 | $2.6M |
| Capital Fund Management S.A. | 0.02% | New | 19,194 | $2.6M |
| Cardinal Capital Management | 0.32% | Add +5.0% | 19,159 | $2.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -36.7% | 19,000 | $2.6M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.1% | 18,800 | $2.6M |
| Lipe & Dalton | 1.20% | Reduce -2.0% | 18,755 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -7.4% | 18,374 | $2.5M |
| State of Michigan Retirement System | 0.01% | Reduce -8.3% | 18,172 | $2.5M |
| Stephens Inc. | 0.03% | Reduce -9.6% | 18,043 | $2.5M |
| Delta Global Management LP | 0.27% | Add +30.5% | 17,863 | $2.5M |
| Intech Investment Management LLC | 0.02% | Reduce -29.0% | 17,845 | $2.5M |
| Corient Private Wealth LP | 0.00% | Reduce -77.5% | 17,670 | $2.4M |
| Millennium Management | 0.00% | Reduce -95.2% | 17,643 | $2.4M |
| AIMZ Investment Advisors, LLC | 0.66% | New | 17,350 | $2.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -13.8% | 17,246 | $2.4M |
| Axq Capital, LP | 0.26% | New | 17,169 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -25.1% | 17,037 | $2.3M |
| LBP Am SA | 0.02% | Add +30.1% | 16,977 | $2.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -89.7% | 16,940 | $2.3M |
| Meiji Yasuda Asset Management Co Ltd. | 0.10% | Add +2.7% | 16,889 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.7% | 16,651 | $2.3M |
| US Bancorp \de | 0.00% | Reduce -15.5% | 16,411 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -15.7% | 16,386 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.6% | 16,265 | $2.2M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +13.4% | 16,086 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -6.7% | 15,693 | $2.2M |
| Natixis | 0.01% | New | 15,587 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.4% | 15,578 | $2.1M |
| Dockside LLC | 0.50% | — | 15,572 | $2.1M |
| Lecap Asset Management Ltd. | 0.91% | New | 15,421 | $2.1M |
| Riverwater Partners LLC | 0.62% | Reduce -8.2% | 15,121 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +10.1% | 15,115 | $2.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.6% | 14,926 | $2.1M |
| Graham Capital Management, L.P. | 0.08% | Add +107.1% | 14,831 | $2.0M |
| Capital Group Private Client Services, Inc. | 0.03% | Reduce -2.5% | 14,821 | $2.0M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +55.7% | 14,706 | $2.0M |
| Paralel Advisors LLC | 0.08% | New | 14,638 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -81.9% | 14,580 | $2.0M |
| Royce & Associates LP | 0.02% | New | 14,550 | $2.0M |
| Atria Investments, Inc | 0.02% | Reduce -41.0% | 14,417 | $2.0M |
| Hikari Tsushin, Inc. | 0.13% | No change | 14,382 | $2.0M |
| Toronto Dominion Bank | 0.00% | Reduce -50.4% | 14,382 | $2.0M |
| Argo Wealth Advisory, LLC | 1.09% | Add +0.6% | 14,366 | $2.0M |
| MML Investors Services, LLC | 0.00% | Reduce -20.1% | 14,318 | $2.0M |
| Assenagon Asset Management S.A. | 0.00% | New | 14,125 | $1.9M |
| Fisher Asset Management | 0.00% | Reduce -15.6% | 14,036 | $1.9M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -63.4% | 13,541 | $1.9M |
| Amalgamated Bank | 0.01% | Add +1.4% | 13,481 | $1.9M |
| Qsemble Capital Management, LP | 0.24% | Add +119.6% | 13,403 | $1.8M |
| Panagora Asset Management Inc. | 0.01% | Add +83.3% | 13,270 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -19.4% | 13,025 | $1.8M |
| Allstate Corp. | 0.02% | Add +61.1% | 12,903 | $1.8M |
| Torray Investment Partners LLC | 0.26% | Reduce -11.9% | 12,856 | $1.8M |
| NEOS Investment Management LLC | 0.01% | Add +29.2% | 12,701 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -8.3% | 12,342 | $1.7M |
| Jump Financial, LLC | 0.02% | New | 11,937 | $1.6M |
| JGP Wealth Management, LLC | 0.15% | Reduce -61.1% | 11,901 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -18.9% | 11,864 | $1.6M |
| CENTRAL TRUST Co | 0.03% | Reduce -3.9% | 11,815 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +28.2% | 11,685 | $1.6M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 10,212 | $1.6M |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -63.8% | 11,639 | $1.6M |
| Globeflex Capital L P | 0.20% | Add +9.3% | 11,562 | $1.6M |
| Woodline Partners LP | 0.00% | Reduce -19.0% | 11,462 | $1.6M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.02% | Reduce -12.2% | 11,324 | $1.6M |
| Strengthening Families & Communities, LLC | 0.34% | Add +4.1% | 11,219 | $1.5M |
| Henshaw Capital LLC | 0.05% | Add +13.8% | 11,210 | $1.5M |
| Empire Life Investments Inc. | 0.08% | Add +0.3% | 10,957 | $1.5M |
| Utah Retirement Systems | 0.01% | Reduce -8.5% | 10,918 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.10% | Add +118.4% | 10,869 | $1.5M |
| Bokf, NA | 0.02% | Add +8492.0% | 10,740 | $1.5M |
| Entropy Technologies, LP | 0.06% | Reduce -60.3% | 10,461 | $1.4M |
| Taylor Frigon Capital Management LLC | 0.67% | Add +1.6% | 10,395 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.2% | 10,367 | $1.4M |
| Nicholson Wealth Management Group, LLC | 0.84% | Add +0.9% | 10,292 | $1.4M |
| Pinnacle Associates Ltd. | 0.02% | New | 10,292 | $1.4M |
| Employees Retirement System of Texas | 0.01% | Add +1729.8% | 10,247 | $1.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +53.5% | 10,232 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +93.3% | 10,163 | $1.4M |
| Cibc World Market Inc. | 0.00% | New | 10,076 | $1.4M |
| Weybosset Research & Management LLC | 0.36% | No change | 9,838 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +17.1% | 9,800 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +10.2% | 9,781 | $1.3M |
| OneDigital Investment Advisors LLC | 0.01% | Add +408.8% | 9,697 | $1.3M |
| Credit Agricole S A | 0.00% | Add +479.4% | 9,624 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -39.0% | 9,310 | $1.3M |
| Linden Thomas Advisory Services, LLC | 0.10% | Reduce -3.1% | 9,294 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -27.8% | 9,005 | $1.2M |
| PAX Financial Group, LLC | 0.18% | Reduce -7.7% | 8,994 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.8% | 8,977 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +2.5% | 8,907 | $1.2M |
| Gateway Investment Advisers LLC | 0.01% | Add +23.8% | 8,850 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +5.4% | 8,765 | $1.2M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -70.8% | 8,715 | $1.2M |
| Ethic Inc. | 0.01% | Reduce -7.8% | 8,673 | $1.2M |
| Catalyst Funds Management Pty Ltd | 0.07% | Add +271.0% | 8,649 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -4.7% | 8,650 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.4% | 8,432 | $1.2M |
| Alps Advisors Inc. | 0.01% | Add +16.7% | 8,368 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Add +3.3% | 8,362 | $1.2M |
| UMB Bank, n.a. | 0.01% | Reduce -11.4% | 8,322 | $1.1M |
| Quantbot Technologies LP | 0.04% | Reduce -6.2% | 8,226 | $1.1M |
| Oak Thistle LLC | 0.11% | Reduce -53.8% | 8,154 | $1.1M |
| WCM Investment Management, LLC | 0.00% | Add +28.6% | 8,199 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -92.7% | 7,938 | $1.1M |
| ICW Investment Advisors LLC | 0.38% | Reduce -0.8% | 7,919 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +5.8% | 7,870 | $1.1M |
| Xponance LLC | 0.01% | Reduce -44.2% | 7,863 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.01% | Add +3.2% | 7,745 | $1.1M |
| denkapparat Operations GmbH | 0.34% | Add +138.5% | 7,628 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -33.1% | 7,467 | $1.0M |
| Diversify Advisory Services, LLC | 0.02% | New | 6,652 | $1.0M |
| Diversify Wealth Management, LLC | 0.02% | Reduce -45.7% | 6,652 | $1.0M |
| GHP Investment Advisors, Inc. | 0.04% | Reduce -1.4% | 7,334 | $1.0M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.5% | 7,331 | $1.0M |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -59.9% | 7,322 | $1.0M |
| Jain Global LLC | 0.01% | New | 7,280 | $1.0M |
| Worldquant Millennium Advisors LLC | 0.00% | New | 7,167 | $987K |
| TCW Group Inc. | 0.01% | Reduce -43.0% | 7,059 | $972K |
| Wendell David Associates Inc. | 0.10% | Reduce -2.2% | 7,010 | $966K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -94.8% | 6,991 | $963K |
| Penserra Capital Management LLC | 0.01% | New | 6,950 | $957K |
| Smith Shellnut Wilson LLC | 0.36% | No change | 6,930 | $955K |
| Storebrand Asset Management As | 0.00% | Reduce -11.1% | 6,792 | $936K |
| Impact Partnership Wealth, LLC | 0.09% | Add +54.4% | 6,636 | $914K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -41.5% | 6,607 | $910K |
| PineStone Asset Management Inc. | 0.01% | Reduce -24.4% | 6,500 | $895K |
| Jefferies Financial Group Inc. | 0.01% | Add +20.5% | 6,431 | $886K |
| Focus Partners Wealth | 0.00% | Reduce -54.8% | 6,408 | $883K |
| Mitchell & Pahl Private Wealth, LLC | 0.32% | Add +6.9% | 6,392 | $880K |
| TD Private Client Wealth LLC | 0.02% | Reduce -13.1% | 6,304 | $868K |
| Pacer Advisors, Inc. | 0.00% | Reduce -36.1% | 6,267 | $863K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +8.6% | 6,177 | $851K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.8% | 6,148 | $847K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -55.6% | 6,143 | $846K |
| Azzad Asset Management Inc. | 0.07% | New | 6,142 | $846K |
| Harbor Capital Advisors, Inc. | 0.06% | Add +30.3% | 6,135 | $845K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -11.1% | 6,121 | $843K |
| Greenland Capital Management LP | 0.18% | New | 6,084 | $838K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -5.7% | 5,997 | $826K |
| Keeler Thomas Management LLC | 0.29% | Add +7.0% | 5,988 | $825K |
| Aviva PLC | 0.00% | Reduce -90.6% | 5,976 | $823K |
| Bank of Nova Scotia | 0.00% | Reduce -54.6% | 5,912 | $814K |
| Brevan Howard Capital Management LP | 0.01% | New | 5,900 | $813K |
| Ossiam | 0.01% | New | 5,768 | $794K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -8.4% | 5,759 | $793K |
| Centiva Capital, LP | 0.03% | New | 5,733 | $790K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -44.2% | 5,591 | $770K |
| Mizuho Securities USA LLC | 0.01% | Add +27.5% | 5,562 | $766K |
| Formidable Asset Management, LLC | 0.12% | Reduce -3.2% | 5,186 | $749K |
| State of Wyoming | 0.07% | Add +1128.5% | 5,295 | $729K |
| Inspire Advisors, LLC | 0.05% | Add +30.6% | 5,237 | $721K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.9% | 5,236 | $721K |
| Park Avenue Securities LLC | 0.00% | Reduce -4.3% | 5,222 | $719K |
| CoreCap Advisors, LLC | 0.02% | Add +0.3% | 5,218 | $719K |
| Bard Associates Inc. | 0.16% | No change | 5,150 | $709K |
| Baron Capital (BAMCO) | 0.00% | Reduce -1.4% | 4,947 | $681K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -56.5% | 4,917 | $677K |
| Caxton Associates LLP | 0.01% | Add +8.9% | 4,876 | $672K |
| Chicago Partners Investment Group LLC | 0.01% | Add +53.4% | 4,512 | $669K |
| Enterprise Financial Services Corp | 0.27% | Reduce -6.2% | 4,853 | $668K |
| First Merchants Corp. | 0.02% | No change | 4,814 | $663K |
| Roehl & Yi Investment Advisors, LLC | 0.22% | New | 4,805 | $662K |
| Glenmede Trust Co. NA | 0.00% | Reduce -9.9% | 4,797 | $661K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.9% | 4,776 | $658K |
| CenterBook Partners LP | 0.03% | Add +2.0% | 4,748 | $654K |
| World Investment Advisors | 0.01% | Add +0.3% | 3,983 | $629K |
| Bridgewater Advisors Inc. | 0.03% | Reduce -0.1% | 4,088 | $628K |
| CI Investments Inc. | 0.00% | Add +59.2% | 4,550 | $627K |
| Larson Financial Group LLC | 0.02% | Add +1058.5% | 4,472 | $616K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +65.4% | 4,414 | $608K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -54.8% | 4,410 | $607K |
| Hohimer Wealth Management, LLC | 0.06% | Add +4.2% | 4,393 | $605K |
| Nykredit A/S | 0.00% | — | 4,286 | $590K |
| Twin Capital Management Inc. | 0.06% | Reduce -1.0% | 4,270 | $588K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -22.5% | 4,251 | $585K |
| Summit Financial, LLC | 0.01% | Add +0.4% | 4,240 | $584K |
| Welch & Forbes LLC | 0.01% | No change | 4,164 | $574K |
| Wesbanco Bank Inc. | 0.01% | Add +6.0% | 4,151 | $572K |
| Strive Financial Group ,LLC | 0.25% | Reduce -56.9% | 4,126 | $568K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +0.2% | 4,122 | $568K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -31.9% | 4,111 | $566K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.6% | 3,871 | $551K |
| IFP Advisors, Inc | 0.01% | Add +182.7% | 3,958 | $545K |
| Hartford Investment Management Co. | 0.02% | Reduce -3.8% | 3,953 | $544K |
| ASO GROUP Ltd | 0.23% | No change | 3,876 | $534K |
| Assetmark, Inc. | 0.00% | Add +142.3% | 3,852 | $531K |
| Doliver Advisors, LP | 0.12% | No change | 3,800 | $523K |
| Maryland State Retirement & Pension System | 0.01% | Add +11.9% | 3,792 | $522K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -46.1% | 3,782 | $521K |
| Sepio Capital, LP | 0.03% | Reduce -5.1% | 3,772 | $520K |
| Merit Financial Group, LLC | 0.00% | Add +86.0% | 3,762 | $518K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.2% | 3,759 | $518K |
| Global X Japan Co., Ltd. | 0.02% | Add +5.7% | 3,726 | $513K |
| Zions Bancorporation, National Association | 0.03% | Reduce -34.0% | 3,696 | $509K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -87.8% | 3,679 | $507K |
| New Mexico Educational Retirement Board | 0.01% | Add +9.0% | 3,650 | $503K |
| Xcelsior Advisor Partners LLC | 0.07% | New | 3,624 | $499K |
| Midwest Trust Co | 0.01% | Reduce -19.1% | 3,611 | $497K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.7% | 3,600 | $496K |
| FSM Wealth Advisors, LLC | 0.05% | Reduce -1.4% | 3,589 | $494K |
| Advisory Services Network, LLC | 0.01% | Add +9.4% | 3,508 | $483K |
| Parallel Advisors, LLC | 0.01% | Reduce -28.6% | 3,488 | $481K |
| Vise Technologies, Inc. | 0.01% | Add +25.5% | 3,481 | $479K |
| DNB Asset Management AS | 0.00% | Reduce -75.2% | 3,469 | $478K |
| GAMMA Investing LLC | 0.02% | Reduce -18.2% | 3,459 | $476K |
| HighTower Advisors, LLC | 0.00% | Reduce -32.4% | 3,452 | $476K |
| Nomura Holdings Inc. | 0.00% | Add +82.9% | 3,448 | $475K |
| Magnetar Financial LLC | 0.00% | New | 3,430 | $472K |
| Blueshift Asset Management, LLC | 0.11% | New | 3,389 | $467K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.0% | 3,356 | $462K |
| Curated Wealth Partners LLC | 0.05% | Reduce -31.0% | 3,267 | $450K |
| Aigen Investment Management, LP | 0.12% | New | 3,213 | $443K |
| S.A. Mason LLC | 0.14% | Add +6.7% | 3,203 | $441K |
| Isthmus Partners, LLC | 0.04% | Add +27.1% | 3,202 | $441K |
| Macquarie Group Ltd. | 0.00% | Reduce -70.7% | 3,200 | $441K |
| Collaborative Fund Advisors, LLC | 0.26% | New | 3,196 | $440K |
| Fulton Bank, N.A. | 0.01% | Add +7.4% | 3,162 | $436K |
| Skylands Capital, LLC | 0.05% | New | 3,150 | $434K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.5% | 2,975 | $424K |
| Blair William & Co. | 0.00% | Reduce -0.2% | 3,052 | $420K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.15% | Add +8.4% | 2,987 | $411K |
| Sompo Asset Management Co., Ltd. | 0.07% | New | 2,940 | $405K |
| Keybank National Association | 0.00% | Reduce -6.2% | 2,929 | $403K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +2.3% | 2,900 | $399K |
| Coastal Bridge Advisors, LLC | 0.02% | Reduce -12.6% | 2,879 | $397K |
| Caprock Group, LLC | 0.01% | Add +7.2% | 2,848 | $392K |
| Polymer Capital Management (US) LLC | 0.06% | New | 2,844 | $392K |
| MUFG Securities EMEA plc | 0.00% | Reduce -4.8% | 2,826 | $389K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Reduce -70.7% | 2,811 | $387K |
| Optimize Financial Inc. | 0.14% | Reduce -0.3% | 2,763 | $381K |
| Sound Capital Solutions LLC | 0.09% | — | 2,763 | $381K |
| Vontobel Holding Ltd. | 0.00% | Reduce -8.1% | 2,762 | $380K |
| iA Global Asset Management Inc. | 0.00% | Reduce -44.4% | 2,729 | $376K |
| Keating Financial Advisory Services, Inc. | 0.05% | Reduce -10.6% | 2,671 | $368K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 2,624 | $361K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -26.8% | 2,618 | $361K |
| iSAM Funds (UK) Ltd | 0.25% | Add +7.1% | 2,600 | $358K |
| RHS Financial, LLC | 0.14% | New | 2,594 | $357K |
| Empirical Finance, LLC | 0.01% | Add +3.3% | 2,576 | $355K |
| V-Square Quantitative Management LLC | 0.03% | Add +5.8% | 2,557 | $352K |
| SummitTX Capital, L.P. | 0.01% | New | 2,527 | $348K |
| Aegis Wealth Management, Inc. | 0.22% | No change | 2,452 | $338K |
| 1832 Asset Management L.P. | 0.00% | New | 2,440 | $336K |
| Wealthfront Advisers LLC | 0.00% | Reduce -74.4% | 2,364 | $326K |
| Monument Capital Management | 0.07% | Add +1.2% | 2,346 | $323K |
| Horizon Investments, LLC | 0.00% | Add +13.7% | 2,344 | $323K |
| Ballentine Partners, LLC | 0.00% | Reduce -19.6% | 2,284 | $315K |
| HUB Investment Partners, LLC | 0.01% | Reduce -19.2% | 2,281 | $314K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -1.3% | 2,279 | $314K |
| FAS Wealth Partners, Inc. | 0.02% | Add +0.4% | 2,268 | $312K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -45.9% | 2,224 | $306K |
| Aquatic Capital Management LLC | 0.01% | New | 2,209 | $304K |
| Signaturefd, LLC | 0.00% | Add +5.8% | 2,206 | $304K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 2,195 | $302K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 2,002 | $301K |
| Impact Capital Partners LLC | 0.08% | Reduce -66.6% | 2,178 | $300K |
| Summitry LLC | 0.01% | Reduce -47.6% | 2,167 | $298K |
| STRS Ohio | 0.00% | Add +24.8% | 2,167 | $298K |
| Sterling Capital Management LLC | 0.01% | Reduce -11.4% | 2,164 | $298K |
| North Dakota State Investment Board | 0.01% | Add +1.7% | 2,159 | $297K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -15.5% | 2,158 | $297K |
| Summit Creek Advisors LLC | 0.10% | Reduce -10.3% | 2,149 | $296K |
| Mufg Securities Americas Inc. | 0.02% | Add +7.2% | 2,140 | $295K |
| Meeder Advisory Services, Inc. | 0.01% | Add +17.6% | 2,128 | $293K |
| Strategy Asset Managers LLC | 0.04% | Add +8.5% | 2,127 | $293K |
| Crestwood Advisors Group, LLC | 0.00% | Add +14.4% | 2,118 | $292K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -18.3% | 2,114 | $291K |
| KBC Group NV | 0.00% | Reduce -80.2% | 2,114 | $291K |
| Hardworking Capital Advisors, LLC | 0.24% | Reduce -34.9% | 2,095 | $289K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -30.3% | 2,092 | $288K |
| Securian Asset Management, Inc. | 0.01% | No change | 1,888 | $286K |
| Kera Capital Partners, Inc. | 0.03% | Reduce -52.5% | 2,052 | $283K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.00% | No change | 2,046 | $282K |
| Plato Investment Management Ltd | 0.02% | No change | 2,013 | $276K |
| Outlook Wealth Advisors, LLC | 0.06% | Add +1.5% | 1,999 | $275K |
| Eubel Brady & Suttman Asset Management Inc. | 0.03% | No change | 1,959 | $270K |
| Portside Wealth Group, LLC | 0.03% | Add +16.5% | 1,957 | $270K |
| Ipswich Investment Management Co., Inc. | 0.06% | Reduce -2.3% | 1,951 | $269K |
| Axxcess Wealth Management, LLC | 0.00% | New | 1,950 | $269K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -7.7% | 1,922 | $265K |
| Nicolet Bankshares Inc. | 0.01% | No change | 1,806 | $264K |
| Legacy Capital Wealth Partners, LLC | 0.05% | Add +17.7% | 1,918 | $264K |
| Mirabella Financial Services LLP | 0.03% | Reduce -16.8% | 1,903 | $262K |
| Cary Street Partners Investment Advisory LLC | 0.05% | Reduce -5.9% | 1,899 | $261K |
| Simplicity Wealth,LLC | 0.01% | New | 1,888 | $260K |
| Wealth Alliance, LLC | 0.02% | Reduce -27.6% | 1,869 | $257K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,859 | $256K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -7.3% | 1,854 | $255K |
| Inscription Capital, LLC | 0.02% | Add +44.9% | 1,853 | $255K |
| Principal Securities, Inc. | 0.00% | Add +1.3% | 1,850 | $255K |
| Private Management Group Inc. | 0.01% | Add +0.1% | 1,818 | $250K |
| Koesten, Hirschmann & Crabtree, INC. | 0.10% | Add +0.2% | 1,793 | $247K |
| Motley Fool Asset Management LLC | 0.01% | Reduce -10.0% | 1,792 | $247K |
| Semanteon Capital Management, LP | 1.11% | New | 1,786 | $246K |
| FIL Ltd | 0.00% | Add +242.3% | 1,773 | $244K |
| Cresset Asset Management, LLC | 0.00% | Reduce -12.1% | 1,752 | $241K |
| IFG Advisory, LLC | 0.01% | New | 1,732 | $239K |
| Phillips Wealth Planners LLC | 0.17% | Add +0.9% | 1,612 | $236K |
| True North Advisors, LLC | 0.02% | No change | 1,703 | $235K |
| Schroder Investment Management Group | 0.00% | No change | 1,687 | $232K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +6.3% | 1,680 | $231K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,663 | $229K |
| New Wave Wealth Advisors LLC | 0.06% | Reduce -0.5% | 1,662 | $229K |
| Tyche Wealth Partners LLC | 0.03% | Reduce -50.1% | 1,657 | $228K |
| Quantum Portfolio Management LLC | 0.08% | Add +26.5% | 1,655 | $228K |
| Diametric Capital, LP | 0.02% | New | 1,643 | $226K |
| Allianz Asset Management GmbH | 0.00% | Reduce -43.7% | 1,627 | $224K |
| Ascent Group, LLC | 0.01% | Reduce -15.3% | 1,623 | $224K |
| Waverly Advisors, LLC | 0.00% | Reduce -19.4% | 1,623 | $224K |
| Optiver Holding B.V. | 0.00% | New | 1,612 | $222K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +94.0% | 1,604 | $221K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 1,600 | $220K |
| Capital Advisors Inc. | 0.00% | Reduce -10.4% | 1,591 | $219K |
| Hunter Perkins Capital Management, LLC | 0.05% | Reduce -4.0% | 1,590 | $219K |
| Bogart Wealth, LLC | 0.01% | Add +9.2% | 1,587 | $219K |
| Genesis Private Wealth, LLC | 0.06% | Reduce -11.9% | 1,575 | $217K |
| Bayesian Capital Management, LP | 0.14% | New | 1,566 | $216K |
| Ritholtz Wealth Management | 0.00% | Reduce -18.1% | 1,561 | $215K |
| AlphaCore Capital LLC | 0.00% | New | 1,550 | $213K |
| Sfmg, LLC | 0.01% | Add +19.7% | 1,548 | $213K |
| Gsa Capital Partners LLP | 0.01% | New | 1,543 | $213K |
| Simplex Trading, LLC | 0.01% | Add +2653.6% | 1,542 | $212K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,538 | $212K |
| Compound Planning, Inc. | 0.01% | Reduce -21.8% | 1,520 | $209K |
| Tannin Capital LLC | 0.14% | New | 1,500 | $207K |
| Certuity, LLC | 0.01% | Reduce -47.5% | 1,491 | $205K |
| Wellington Management Group LLP | 0.00% | Reduce -71.2% | 1,488 | $205K |
| Norden Group LLC | 0.02% | Reduce -8.9% | 1,480 | $204K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -31.6% | 1,459 | $201K |
| AE Wealth Management LLC | 0.00% | Reduce -17.5% | 1,458 | $201K |
| Exchange Traded Concepts, LLC | 0.00% | Add +23.3% | 1,448 | $199K |
| Whittier Trust Co. | 0.00% | Reduce -26.2% | 1,311 | $192K |
| International Assets Investment Management, LLC | 0.01% | Reduce -7.5% | 1,329 | $189K |
| Federated Hermes, Inc. | 0.00% | New | 1,370 | $189K |
| Tema ETFs LLC | 0.01% | Add +165.3% | 1,361 | $187K |
| Hilltop National Bank | 0.03% | No change | 1,171 | $161K |
| Global Retirement Partners, LLC | 0.00% | — | 1,049 | $145K |
| Index Technologies Group LLC | 0.11% | New | 1,042 | $144K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -22.0% | 1,031 | $142K |
| Bessemer Group Inc. | 0.00% | Reduce -55.3% | 1,035 | $142K |
| 1620 Investment Advisors, Inc. | 0.08% | New | 990 | $136K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +9.8% | 861 | $126K |
| Danske Bank A/S | 0.00% | Reduce -97.4% | 900 | $124K |
| Bullock Wealth Management Group | 0.05% | Add +2.8% | 852 | $121K |
| Dynamic Wealth Strategies, LLC | 0.06% | Add +26.7% | 816 | $112K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -1.8% | 788 | $109K |
| Huntington National Bank | 0.00% | Reduce -16.9% | 739 | $102K |
| Covestor Ltd | 0.06% | Add +34.8% | 732 | $101K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -92.8% | 708 | $98K |
| Siemens Fonds Invest GmbH | 0.00% | Reduce -60.3% | 673 | $93K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 648 | $89K |
| Board of the Pension Protection Fund | 0.08% | New | 600 | $83K |
| CX Institutional | 0.00% | Add +8.7% | 598 | $82K |
| Institute for Wealth Management, LLC. | 0.01% | New | 588 | $81K |
| RMG Wealth Management LLC | 0.01% | No change | 524 | $80K |
| Community Financial Services Group, LLC | 0.01% | Reduce -10.6% | 551 | $78K |
| Curat Global, LLC | 0.06% | Add +0.2% | 540 | $76K |
| West Paces Advisors Inc. | 0.01% | New | 515 | $71K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -12.1% | 510 | $70K |
| South Dakota Investment Council | 0.00% | No change | 500 | $69K |
| HM Payson & Co. | 0.00% | No change | 496 | $68K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -19.4% | 440 | $61K |
| Private Trust Co. NA | 0.00% | Add +91.5% | 427 | $59K |
| Spire Wealth Management | 0.00% | Reduce -3.1% | 401 | $55K |
| Leonteq Securities AG | 0.00% | Add +0.5% | 400 | $55K |
| Allworth Financial LP | 0.00% | Reduce -33.6% | 380 | $52K |
| Creative Financial Designs Inc. | 0.00% | Add +0.3% | 373 | $51K |
| Blue Trust, Inc. | 0.00% | Reduce -22.7% | 361 | $50K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 356 | $49K |
| Versant Capital Management, Inc | 0.00% | Reduce -81.8% | 347 | $48K |
| Los Angeles Capital Management LLC | 0.00% | No change | 309 | $43K |
| Quarry LP | 0.01% | Reduce -51.3% | 306 | $42K |
| SJS Investment Consulting Inc. | 0.00% | Add +25.6% | 304 | $42K |
| Quent Capital, LLC | 0.00% | Add +27.9% | 303 | $42K |
| True Wealth Design, LLC | 0.01% | Add +46.2% | 269 | $37K |
| Financial Network Wealth Advisors LLC | 0.04% | Reduce -27.8% | 268 | $37K |
| Bayforest Capital Ltd | 0.03% | Reduce -46.4% | 258 | $36K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -16.2% | 238 | $33K |
| Mather Group, Llc. | 0.00% | Reduce -46.7% | 233 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -23.5% | 202 | $28K |
| Stance Capital LLC | 0.01% | New | 200 | $28K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -27.0% | 200 | $28K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -57.0% | 200 | $28K |
| CYBER HORNET ETFs LLC | 0.01% | Reduce -3.5% | 191 | $26K |
| Colonial Trust Co / SC | 0.00% | Add +6.3% | 187 | $26K |
| Harbour Investments, Inc. | 0.00% | Reduce -22.5% | 186 | $26K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +38.1% | 185 | $25K |
| Clearstead Advisors, LLC | 0.00% | Add +11.8% | 180 | $25K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 177 | $24K |
| Ninety One North America, Inc. | 0.00% | Reduce -47.5% | 165 | $23K |
| Centerpoint Advisors, LLC | 0.01% | Add +33.3% | 156 | $21K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 143 | $19K |
| Valley National Advisers Inc. | 0.00% | Reduce -23.2% | 136 | $19K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 131 | $18K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -10.1% | 124 | $17K |
| WPG Advisers, LLC | 0.01% | Add +22.7% | 119 | $16K |
| Smartleaf Asset Management LLC | 0.00% | No change | 119 | $16K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +1.8% | 116 | $16K |
| Entrust Financial LLC | 0.01% | No change | 108 | $15K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 107 | $15K |
| Cheviot Value Management, LLC | 0.00% | No change | 106 | $15K |
| Park Place Capital Corp | 0.00% | No change | 104 | $14K |
| Boreal Capital Management LLC | 0.01% | No change | 100 | $14K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | Reduce -99.9% | 100 | $14K |
| Persistent Asset Partners Ltd | 0.00% | New | 93 | $13K |
| LRI Investments, LLC | 0.00% | New | 91 | $13K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +45.2% | 90 | $12K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -77.5% | 90 | $12K |
| Align Financial, LLC | 0.01% | No change | 86 | $12K |
| Highline Wealth Partners LLC | 0.00% | Add +327.8% | 77 | $11K |
| Rossby Financial, LCC | 0.00% | Reduce -1.3% | 74 | $10K |
| First Horizon Corp. | 0.00% | Reduce -5.1% | 74 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Add +28.6% | 63 | $9K |
| Rothschild Investment LLC | 0.00% | Reduce -57.0% | 61 | $8K |
| Ares Financial Consulting, LLC | 0.01% | No change | 57 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +5.8% | 55 | $8K |
| CVA Family Office, LLC | 0.00% | Reduce -57.5% | 54 | $7K |
| McDonald Partners LLC | 0.00% | New | 51 | $7K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 50 | $7K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Reduce -75.1% | 50 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 49 | $7K |
| Fulcrum Asset Management LLP | 0.00% | New | 49 | $7K |
| MCF Advisors LLC | 0.00% | No change | 47 | $6K |
| Y.D. More Investments Ltd | 0.00% | No change | 46 | $6K |
| Smithfield Trust Co | 0.00% | No change | 40 | $6K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -93.5% | 42 | $6K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -10.9% | 41 | $6K |
| NBH Bank | 0.00% | — | 41 | $6K |
| SRH Advisors, LLC | 0.00% | No change | 39 | $5K |
| Fiduciary Financial Advisors | 0.00% | New | 39 | $5K |
| Advocate Investing Services LLC | 0.00% | No change | 37 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 37 | $5K |
| Webster Bank, N. A. | 0.00% | Add +164.3% | 37 | $5K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 30 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -39.3% | 34 | $5K |
| Altshuler Shaham Ltd | 0.00% | New | 34 | $5K |
| Essential Partners LLC | 0.00% | Reduce -82.1% | 33 | $5K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -41.8% | 32 | $4K |
| Godsey & Gibb, Inc. | 0.00% | New | 32 | $4K |
| TFC Financial Management, Inc. | 0.00% | Add +93.8% | 31 | $4K |
| Financial Gravity Companies, Inc. | 0.00% | — | 30 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -37.8% | 28 | $4K |
| Rational Advisors, Inc. | 0.00% | Add +4.0% | 26 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 25 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $3K |
| Signature Equity Partners, LLC | 0.00% | New | 23 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 23 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -65.6% | 22 | $3K |
| City State Bank | 0.00% | No change | 22 | $3K |
| SHP Wealth Management | 0.00% | Add +100.0% | 22 | $3K |
| Caitlin John, LLC | 0.00% | Reduce -99.6% | 21 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 21 | $3K |
| Trust Co | 0.00% | Reduce -99.8% | 21 | $3K |
| Oakworth Capital, Inc. | 0.00% | No change | 21 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 17 | $2K |
| Summit Securities Group LLC | 0.00% | Add +33.3% | 16 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -5.9% | 16 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +6.7% | 16 | $2K |
| Rakuten Securities, Inc. | 0.00% | No change | 15 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -68.2% | 14 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 14 | $2K |
| First Command Advisory Services, Inc. | 0.00% | Add +100.0% | 14 | $2K |
| Lodestone Wealth Management LLC | 0.00% | No change | 13 | $2K |
| JPL Wealth Management, LLC | 0.00% | Reduce -50.0% | 12 | $2K |
| Kilter Group LLC | 0.00% | Add +37.5% | 11 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $1K |
| Vanguard National Trust Co | 0.00% | No change | 10 | $1K |
| Cromwell Holdings LLC | 0.00% | Reduce -93.3% | 9 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | Add +200.0% | 9 | $1K |
| TD Capital Management LLC | 0.00% | No change | 8 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 8 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +100.0% | 8 | $1K |
| Bare Financial Services, Inc | 0.00% | Add +100.0% | 8 | $1K |
| Synergy Investment Management, LLC | 0.00% | Add +700.0% | 8 | $1K |
| Fortis Group Advisors, LLC | 0.00% | New | 8 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +33.3% | 8 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -33.3% | 8 | $1K |
| GW&K Investment Management, LLC | 0.00% | Reduce -56.3% | 7 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +40.0% | 7 | $965 |
| Asset Dedication, LLC | 0.00% | No change | 7 | $965 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -36.4% | 7 | $964 |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -14.3% | 6 | $826 |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 5 | $692 |
| Planning Strategies Inc. | 0.00% | — | 5 | $689 |
| Ameriflex Group, Inc. | 0.00% | New | 5 | $689 |
| Owl Creek Wealth Partners LLC | 0.00% | Reduce -87.5% | 5 | $689 |
| Investors Portfolio Services LLC | 0.00% | Add +33.3% | 4 | $595 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -42.9% | 4 | $551 |
| Downshift Financial, LLC | 0.00% | New | 3 | $413 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $413 |
| Continuum Advisory, LLC | 0.00% | New | 3 | $413 |
| Buck Wealth Strategies, LLC | 0.00% | New | 3 | $413 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $285 |
| Manchester Capital Management LLC | 0.00% | Reduce -80.0% | 2 | $276 |
| Tidemark, LLC | 0.00% | New | 2 | $275 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -83.3% | 2 | $275 |
| Motco | 0.00% | New | 2 | $275 |
| Triumph Capital Management | 0.00% | No change | 2 | $275 |
| McGuire Capital Advisors Inc. | 0.00% | No change | 1 | $138 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -85.7% | 1 | $138 |
| Activest Wealth Management | 0.00% | New | 1 | $138 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $138 |
"% of holder's portfolio" is JKHY's weight in each manager's 13F, not the share of Jack Henry & Associates Inc. the manager owns.