Vault-13

HENRY JACK & ASSOC INC JKHY

COM · Common Stock · CUSIP 426281101 · ISIN US4262811015

American technology company

718 institutional holders +5 vs Q4 2024
69,413,02169.4m shares reported held*
95.3% of all shares outstanding*
$12.6bnreported value*
72 new 271 added 252 reduced 62 sold out net sold ≈ $281.7m (-1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($49.6m this quarter). Holder counts are more reliable. Shares outstanding: 72.8m as of 2025-04-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $181.49. Options: 4 managers hold calls ($6.3m notional), 5 hold puts ($15.6m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 681Q4 22: 677Q1 23: 658Q2 23: 647Q3 23: 637Q4 23: 690Q1 24: 657Q2 24: 671Q3 24: 695Q4 24: 713Q1 25: 718718Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022681
Q4 2022677
Q1 2023658
Q2 2023647
Q3 2023637
Q4 2023690
Q1 2024657
Q2 2024671
Q3 2024695
Q4 2024713
Q1 2025718

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 23: 301 bought or addedQ2 23: 322 cut or sold outQ3 23: 267 bought or addedQ3 23: 315 cut or sold outQ3 23Q4 23: 288 bought or addedQ4 23: 314 cut or sold outQ1 24: 284 bought or addedQ1 24: 308 cut or sold outQ1 24Q2 24: 323 bought or addedQ2 24: 285 cut or sold outQ3 24: 338 bought or addedQ3 24: 283 cut or sold outQ3 24Q4 24: 317 bought or addedQ4 24: 312 cut or sold outQ1 25: 343 bought or addedQ1 25: 314 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023301322
Q3 2023267315
Q4 2023288314
Q1 2024284308
Q2 2024323285
Q3 2024338283
Q4 2024317312
Q1 2025343314

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ2 24 calls: $4.4mQ2 24 puts: $3.7mQ2 24P/C 0.82Q3 24 calls: $4.9mQ3 24 puts: $5.0mQ3 24P/C 1.04Q4 24 calls: $3.0mQ4 24 puts: $5.9mQ4 24P/C 1.94Q1 25 calls: $6.3mQ1 25 puts: $15.6mQ1 25P/C 2.48
Numbers
QuarterCallsPutsP/C
Q2 2024$4.4m$3.7m0.82
Q3 2024$4.9m$5.0m1.04
Q4 2024$3.0m$5.9m1.94
Q1 2025$6.3m$15.6m2.48

Biggest buyers

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Added +765,441+765.4k
MORGAN STANLEY Added +332,190+332.2k
RGM Capital, LLC New +322,842+322.8k
BANK OF AMERICA CORP /DE/ Added +282,328+282.3k
MARSHALL WACE, LLP New +280,441+280.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +191,224+191.2k
MILLENNIUM MANAGEMENT LLC Added +135,801+135.8k
Kodai Capital Management LP Added +93,031+93.0k
Caisse de depot et placement du Quebec New +91,257+91.3k
CITADEL ADVISORS LLC Added +88,315+88.3k

Biggest sellers

MACKENZIE FINANCIAL CORP Reduced -1,672,277-1.7m
JPMORGAN CHASE & CO Reduced -450,782-450.8k
Invesco Ltd. Reduced -419,484-419.5k
Baird Financial Group, Inc. Reduced -324,454-324.5k
DEUTSCHE BANK AG\ Reduced -294,928-294.9k
SCHWARTZ INVESTMENT COUNSEL INC Reduced -185,700-185.7k
Allspring Global Investments Holdings, LLC Reduced -178,535-178.5k
Mitsubishi UFJ Trust & Banking Corp Reduced -132,264-132.3k
Curi Capital, LLC Reduced -120,936-120.9k
STATE STREET CORP Reduced -120,367-120.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.2m17.5k shares
SIMPLEX TRADING, LLC Added $1.7m9.1k shares
CITADEL ADVISORS LLC Reduced $1.4m7.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Balyasny Asset Management L.P. New $10.0m55.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m15.6k shares
CITADEL ADVISORS LLC Reduced $1.4m7.7k shares
Walleye Trading LLC Added $1.4m7.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G · institution +1.6 pts · filed 2026-02-13 8.1% +1.6 pts 5.9m≈ $807.4m 2026-02-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 5.4m≈ $742.9m 2026-04-30
BlackRock, Inc. 13G · institution filed 2026-07-28 6.8% 4.8m≈ $660.7m 2026-07-28
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 3.6m≈ $491.4m 2026-07-31

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 23: 1 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20231$291.0k0——
Q3 20230—0——
Q4 20230—1$53.8k—
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—1$3.2m—
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 8,799,3088.8m $1.6bn $1.6bn 0.03% Reduced -12.1k -12,065
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 6,120,4736.1m $1.1bn $1.1bn 0.02% Reduced -11.3k -11,273
3 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 5,018,5835.0m $916.4m $916.4m 0.07% Added +332.2k +332,190
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2.14% of their portfolio LOS ANGELES, CA 4,778,9224.8m $872.6m $872.6m 2.14% Added +765.4k +765,441
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 3,903,6163.9m $712.8m $712.8m 0.03% Reduced -120.4k -120,367
6 APG Asset Management N.V. 1.19% of their portfolio Amsterdam, P7 2,272,0242.3m $384.1m $384.1m 1.19% Reduced -13.5k -13,539
7 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,033,9452.0m $371.0m $371.0m 0.03% Added +43.4k +43,439
8 CIBC Private Wealth Group LLC 0.67% of their portfolio ATLANTA, GA 1,931,5541.9m $315.9m $315.9m 0.67% Reduced -10.4k -10,370
9 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 1,631,4161.6m $297.9m $297.9m 0.06% Reduced -419.5k -419,484
10 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 1,388,7971.4m $253.6m $253.6m 0.06% Added +52.0k +52,038
11 Mitsubishi UFJ Asset Management Co., Ltd. 0.23% of their portfolio TOKYO, M0 1,367,0021.4m $249.6m $249.6m 0.23% Added +48.3k +48,311
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,072,9321.1m $195.9m $195.9m 0.01% Reduced -450.8k -450,782
13 Handelsbanken Fonder AB 0.76% of their portfolio STOCKHOLM, V7 1,007,5001.0m $184.0m $184.0m 0.76% Added +82.1k +82,100
14 MACKENZIE FINANCIAL CORP 0.22% of their portfolio TORONTO ONTARIO, A6 833,455833.5k $152.2m $152.2m 0.22% Reduced -1.7m -1,672,277
15 NORDEA INVESTMENT MANAGEMENT AB 0.16% of their portfolio STOCKHOLM, V7 826,935826.9k $150.7m $150.7m 0.16% Added +46.6k +46,616
16 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 790,691790.7k $144.4m $144.4m 0.02% Added +1.8k +1,830
17 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 778,695778.7k $142.2m $142.2m 0.05% Added +21.0k +21,040
18 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 680,717680.7k $124.3m $124.3m 0.02% Reduced -25.3k -25,331
19 Tandem Investment Advisors, Inc. 4.14% of their portfolio CHARLESTON, SC 649,236649.2k $118.5m $118.5m 4.14% Added +82.4k +82,414
20 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 647,969648.0k $118.3m $118.3m 0.10% Reduced -6.6k -6,581
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 625,991626.0k $114.3m $114.3m 0.02% Added +6.3k +6,342
22 TD Asset Management Inc 0.10% of their portfolio Toronto, A6 589,559589.6k $107.7m $107.7m 0.10% Reduced -14.0k -14,011
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 587,907587.9k $107.4m $107.4m 0.03% Added +15.9k +15,933
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 539,671539.7k $98.5m $98.5m 0.08% Added +191.2k +191,224
25 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 535,859535.9k $97.8m $97.8m 0.02% Unchanged
26 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 525,846525.8k $96.0m $96.0m 0.10% Reduced -4.2k -4,195
27 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 525,197525.2k $95.9m $95.9m 0.03% Reduced -57.9k -57,931
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 518,691518.7k $94.7m $94.7m 0.01% Added +282.3k +282,328
29 Legal & General Group Plc 0.02% of their portfolio London, X0 466,851466.9k $85.2m $85.2m 0.02% Added +21.3k +21,263
30 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 448,685448.7k $81.9m $81.9m 0.02% Reduced -44.8k -44,813
31 UBS Group AG 0.02% of their portfolio ZURICH, V8 397,506397.5k $72.6m $72.6m 0.02% Reduced -47.6k -47,578
32 AMERICAN CAPITAL MANAGEMENT INC 2.82% of their portfolio NEW YORK, NY 378,902378.9k $69.2m $69.2m 2.82% Reduced -35.7k -35,715
33 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 364,595364.6k $66.6m $66.6m 0.04% Reduced -7.6k -7,591
34 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 337,137337.1k $61.6m $61.6m 0.05% Added +50.0k +50,029
35 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 332,142332.1k $60.6m $60.6m 0.04% Reduced -8.6k -8,647
36 RGM Capital, LLC 2.44% of their portfolio NAPLES, FL 322,842322.8k $59.0m $59.0m 2.44% New
37 Epoch Investment Partners, Inc. 0.28% of their portfolio New York, NY 295,282295.3k $53.9m $53.9m 0.28% Reduced -16.4k -16,379
38 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 288,516288.5k $52.7m $52.7m 0.02% Reduced -294.9k -294,928
39 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 282,372282.4k $51.6m $51.6m 0.02% Added +84.2k +84,214
40 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 280,441280.4k $51.2m $51.2m 0.07% New
41 LONDON CO OF VIRGINIA 0.28% of their portfolio RICHMOND, VA 264,477264.5k $48.3m $48.3m 0.28% Added +681 +681
42 Boston Trust Walden Corp 0.35% of their portfolio BOSTON, MA 260,406260.4k $47.6m $47.6m 0.35% Added +40.9k +40,859
43 JUPITER ASSET MANAGEMENT LTD 0.43% of their portfolio London, X0 246,377246.4k $45.0m $45.0m 0.43% Unchanged
44 Walker Asset Management, LLC 25.43% of their portfolio SPRINGFIELD, MO 229,086229.1k $41.8m $41.8m 25.43% Reduced -8.9k -8,899
45 Fenimore Asset Management Inc 0.86% of their portfolio Cobleskill, NY 222,364222.4k $40.6m $40.6m 0.86% Added +8.0k +8,000
46 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 221,794221.8k $40.5m $40.5m 0.09% Added +21.7k +21,701
47 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 212,958213.0k $38.9m $38.9m 0.01% Added +946 +946
48 Swiss National Bank 0.03% of their portfolio ZURICH, V8 205,800205.8k $37.6m $37.6m 0.03% Reduced -200 -200
49 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 204,988205.0k $37.4m $37.4m 0.01% Reduced -97.1k -97,104
50 Copeland Capital Management, LLC 0.74% of their portfolio Conshohocken, PA 203,613203.6k $37.2m $37.2m 0.74% Reduced -2.9k -2,883
51 Conestoga Capital Advisors, LLC 0.55% of their portfolio WAYNE, PA 201,110201.1k $36.7m $36.7m 0.55% Added +14.0k +13,975
52 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 200,607200.6k $36.6m $36.6m 0.02% Added +552 +552
53 Amundi 0.01% of their portfolio Paris, I0 199,400199.4k $36.8m $36.8m 0.01% Reduced -23.8k -23,818
54 AVIVA PLC 0.09% of their portfolio LONDON, X0 195,540195.5k $35.7m $35.7m 0.09% Reduced -1.4k -1,410
55 NORGES BANK 0.00% of their portfolio OSLO, Q8 193,795193.8k $35.4m $35.4m 0.00% Reduced -84.8k -84,780
56 Norinchukin Bank, The 0.63% of their portfolio TOKYO, M0 187,931187.9k $34.3m $34.3m 0.63% Reduced -645 -645
57 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 178,431178.4k $32.6m $32.6m 0.02% Reduced -1.8k -1,767
58 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 177,829177.8k $32.5m $32.5m 0.12% Reduced -40.5k -40,476
59 Local Pensions Partnership Investment Ltd 0.64% of their portfolio LONDON, X0 176,285176.3k $32.2m $32.2m 0.64% Reduced -21.0k -21,000
60 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 172,306172.3k $31.5m $31.5m 0.01% First filing
61 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 169,529169.5k $31.0m $31.0m 0.02% First filing
62 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 168,154168.2k $30.7m $30.7m 0.03% Added +13.8k +13,796
63 Capital International Investors 0.01% of their portfolio Los Angeles, CA 166,788166.8k $30.2m $30.2m 0.01% Reduced -1.9k -1,940
64 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 165,276165.3k $30.2m $30.2m 0.02% Added +2.7k +2,743
65 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 161,180161.2k $29.4m $29.4m 0.03% Added +135.8k +135,801
66 BENJAMIN EDWARDS INC 0.39% of their portfolio Clayton, MO 151,291151.3k $27.6m $27.6m 0.39% Added +21.8k +21,777
67 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 151,213151.2k $27.6m $27.6m 0.04% Reduced -56.6k -56,570
68 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 146,288146.3k $26.7m $26.7m 0.01% Added +47.9k +47,852
69 NFJ INVESTMENT GROUP, LLC 0.89% of their portfolio DALLAS, TX 145,433145.4k $26.6m $26.6m 0.89% Reduced -23.3k -23,302
70 Capital Group Private Client Services, Inc. 0.25% of their portfolio Los Angeles, CA 141,608141.6k $25.9m $25.9m 0.25% Reduced -26.0k -25,951
71 Forvis Mazars Wealth Advisors, LLC 0.62% of their portfolio Springfield, MO 141,172141.2k $25.8m $25.8m 0.62% Reduced -3.0k -2,967
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 138,127138.1k $25.2m $25.2m 0.03% Added +1.5k +1,491
73 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.11% of their portfolio DENVER, CO 134,853134.9k $24.6m $24.6m 0.11% Unchanged
74 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 132,529132.5k $24.2m $24.2m 0.02% Added +45.5k +45,496
75 RIVERBRIDGE PARTNERS LLC 0.39% of their portfolio MINNEAPOLIS, MN 132,201132.2k $24.1m $24.1m 0.39% Reduced -11.9k -11,861
76 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 124,460124.5k $22.7m $22.7m 0.06% Reduced -3.5k -3,456
77 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1.23% of their portfolio ROCHESTER, NY 122,676122.7k $22.4m $22.4m 1.23% Added +894 +894
78 Jain Global LLC 0.45% of their portfolio NEW YORK, NY 120,980121.0k $22.1m $22.1m 0.45% Added +57.6k +57,601
79 Skandinaviska Enskilda Banken AB (publ) 0.10% of their portfolio STOCKHOLM, V7 115,959116.0k $21.2m $21.2m 0.10% Reduced -11.8k -11,800
80 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 106,389106.4k $19.3m $19.3m 0.01% Added +26.7k +26,696
81 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 106,294106.3k $19.4m $19.4m 0.02% Reduced -20.7k -20,738
82 DEARBORN PARTNERS LLC 0.93% of their portfolio CHICAGO, IL 106,212106.2k $19.4m $19.4m 0.93% Reduced -23.7k -23,706
83 BLI - Banque de Luxembourg Investments 0.57% of their portfolio LUXEMBOURG CITY, N4 106,000106.0k $18.9m $18.9m 0.57% Added +14.5k +14,500
84 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 105,360105.4k $19.2m $19.2m 0.00% Added +1.3k +1,302
85 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 102,504102.5k $18.7m $18.7m 0.03% Added +46.5k +46,481
86 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 100,735100.7k $18.5m $18.5m 0.03% Reduced -178.5k -178,535
87 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 95,56595.6k $17.4m $17.4m 0.03% Added +521 +521
88 Kodai Capital Management LP 0.67% of their portfolio CHICAGO, IL 93,30293.3k $17.0m $17.0m 0.67% Added +93.0k +93,031
89 Caisse de depot et placement du Quebec 0.03% of their portfolio Montreal, A8 91,25791.3k $16.7m $16.7m 0.03% New
90 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 90,79690.8k $16.5m $16.5m 0.02% Reduced -83.3k -83,340
91 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 90,15890.2k $16.5m $16.5m 0.01% Added +9.7k +9,701
92 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 88,63488.6k $16.2m $16.2m 0.02% Added +88.3k +88,315
93 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 88,20388.2k $16.1m $16.1m 0.02% Added +29.5k +29,469
94 Laurus Global Equity Management Inc. 10.63% of their portfolio TORONTO, A6 87,18987.2k $15.9m $15.9m 10.63% Unchanged
95 DAVIS R M INC 0.29% of their portfolio PORTLAND, ME 80,64980.6k $14.7m $14.7m 0.29% Added +2.6k +2,614
96 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 79,99380.0k $14.6m $14.6m 0.03% Reduced -324.5k -324,454
97 Vestmark Advisory Solutions, Inc. 0.35% of their portfolio Wakefield, MA 75,37475.4k $13.8m $13.8m 0.35% Added +43.7k +43,698
98 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 72,01072.0k $13.1m $13.1m 0.02% Added +4.9k +4,876
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 70,68370.7k $12.9m $12.9m 0.03% Unchanged
100 Court Place Advisors, LLC 4.23% of their portfolio ELLICOTT CITY, MD 69,76569.8k $12.7m $12.7m 4.23% Reduced -1.4k -1,423