JKHY · Jack Henry & Associates Inc

$169.73 +0.09 (+0.05%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.90B

70.11M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 713

Total Value: $9,583,236,067

Total Shares: 69,585,027

Showing 1–100 of 720 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding JKHY

All superinvestors →

Joel Greenblatt $38,591,579 Ray Dalio $7,845,394

Holder Concentration

Across 713 13F filers · Δ vs Mar 31, 2026

Top Holder

7.5%

−0.7 pts

Top 5

32.0%

−0.6 pts

Top 10

47.8%

+1.0 pts

HHI

297

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

100

Increased

240

Decreased

306

Sold Out

160

Unchanged

Holder count: -60

Institutional value: -16.4%

Shares held: -4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,676,639	2,105,562
Mega VAN ECK ASSOCIATES CORP	+1,243,526	1,308,353
Mega GEODE CAPITAL MANAGEMENT, LLC	+451,683	2,753,826
Large TUDOR INVESTMENT CORP ET AL	+365,684	429,068
Mega AQR CAPITAL MANAGEMENT LLC	+235,451	398,455

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large APG Asset Management N.V.	−1,512,073	50,809
Mega BlackRock, Inc.	−836,292	5,121,763
Large MACKENZIE FINANCIAL CORP	−598,208	374,704
Mega NORDEA INVESTMENT MANAGEMENT AB	−549,659	35,187
Mega Amundi	−380,191	246,646

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,000,164	$137,762,589
Mega Jupiter Topco LLC	449,705	$61,942,366
Large PFA Pension, Forsikringsaktieselskab	288,675	$39,762,094
Mid Meridiem Capital Partners LP	187,038	$25,762,614
Mid Gillson Capital LP	166,100	$22,878,614

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,078,398	$170,430,016
Mid Ceredex Value Advisors LLC	223,400	$35,306,136
Mid Ilex Capital Partners (UK) LLP	186,470	$29,469,718
Mid Longaeva Partners L.P.	128,056	$20,237,970
Mid Cornerstone Advisors, LLC	91,081	$14,394,441

Filter: New 100 Increased 240 Reduced 306 Sold out 160 Unchanged 67

Showing 100 of 720

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$718,064,513

7.49%

5,213,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	1,210,132	$166,683,581	23.2%	Defined
UBS Asset Management Americas Inc	15,055	$2,073,675	0.3%	Other
Held directly	3,988,001	$549,307,257	76.5%	Sole

BlackRock, Inc.

$705,471,626

7.36%

5,121,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	180,331	$24,838,791	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	173	$23,829	0.0%	Sole
BlackRock Asset Management Canada Ltd	47,656	$6,564,137	0.9%	Sole
BlackRock Asset Management North Asia Ltd	3,974	$547,378	0.1%	Sole
BlackRock Investment Management, LLC	77,481	$10,672,232	1.5%	Sole
BLACKROCK ADVISORS LLC	45,374	$6,249,814	0.9%	Sole
BlackRock Fund Advisors	2,322,715	$319,930,764	45.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,543,937	$212,661,882	30.1%	Sole
BlackRock Japan Co. Ltd	85	$11,707	0.0%	Sole
BlackRock Fund Managers Ltd.	73,774	$10,161,630	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	33,416	$4,602,719	0.7%	Sole
BlackRock (Netherlands) B.V.	61,592	$8,483,682	1.2%	Sole
BlackRock Asset Management Ireland Ltd	405,686	$55,879,189	7.9%	Sole
BlackRock Advisors (UK) Ltd	1,151	$158,538	0.0%	Sole
BlackRock (Luxembourg) S.A.	6,800	$936,632	0.1%	Sole
BlackRock Life Ltd	4,538	$625,064	0.1%	Sole
BlackRock Asset Management Schweiz AG	12,290	$1,692,824	0.2%	Sole
Aperio Group, LLC	300,017	$41,324,341	5.9%	Sole
SpiderRock Advisors, LLC	773	$106,473	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$639,748,994

6.68%

4,644,613

STATE STREET CORP

$510,136,756

5.32%

3,703,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	3,703,621	$510,136,756	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$490,271,893

5.12%

3,559,401

GEODE CAPITAL MANAGEMENT, LLC

$379,311,993

3.96%

2,753,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	237,030	$32,648,512	8.6%	Defined
Held directly	2,516,796	$346,663,481	91.4%	Defined

MORGAN STANLEY

$327,109,352

3.41%

2,374,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	734	$101,101	0.0%	Defined
MORGAN STANLEY & CO. LLC	78,926	$10,871,267	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	16,761	$2,308,660	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,542	$487,874	0.1%	Defined
Morgan Stanley Investment Management LTD	3,836	$528,370	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	42,070	$5,794,721	1.8%	Defined
Morgan Stanley Strategic Investments, Inc	5	$688	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	2,509	$345,589	0.1%	Defined
Morgan Stanley Bank, N.A.	216,500	$29,820,710	9.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	459,780	$63,330,096	19.4%	Defined
EATON VANCE MANAGEMENT	5,741	$790,765	0.2%	Defined
Calvert Research & Management	19,887	$2,739,235	0.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,431,795	$197,215,442	60.3%	Defined
BOSTON MANAGEMENT & RESEARCH	92,746	$12,774,834	3.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$290,020,109

3.03%

2,105,562

CIBC Bancorp USA Inc.

$262,917,285

2.74%

1,908,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	883	$121,624	0.0%	Defined
CIBC National Trust Co	1,886,269	$259,814,692	98.8%	Defined
CIBC WORLD MARKETS CORP	21,642	$2,980,969	1.1%	Defined

Invesco Ltd.

$259,130,258

2.70%

1,881,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	169,506	$23,347,753	9.0%	Defined
Invesco Trust Co joint	29,406	$4,050,382	1.6%	Defined
Invesco Capital Management LLC	1,682,388	$231,732,123	89.4%	Defined

VAN ECK ASSOCIATES CORP

$180,212,540

1.88%

1,308,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	39,102	$5,385,909	3.0%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	2	$275	0.0%	Sole
VanEck Investments Limited	134,247	$18,491,181	10.3%	Sole
Held directly	1,135,002	$156,335,175	86.8%	Sole

WELLS FARGO & COMPANY/MN

$177,527,572

1.85%

1,288,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,568	$766,936	0.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	488,831	$67,331,581	37.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	791,890	$109,074,928	61.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	32	$4,407	0.0%	Defined
Wells Fargo Securities, LLC	8	$1,101	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,531	$348,619	0.2%	Defined

NEUBERGER BERMAN GROUP LLC

$164,523,955

1.72%

1,194,453

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$161,384,718

1.68%

1,171,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	137,919	$18,996,962	11.8%	Defined
UBS Asset Management Trust Company	84,237	$11,602,804	7.2%	Defined
UBS Asset Management Switzerland AG	252,856	$34,828,385	21.6%	Defined
UBS Asset Management (UK) Ltd.	490,520	$67,564,223	41.9%	Defined
UBS Asset Management Life Ltd.	1,704	$234,708	0.1%	Defined
Held directly	204,426	$28,157,636	17.4%	Defined

NORGES BANK

$137,762,589

1.44%

1,000,164

TD Asset Management Inc

$127,913,490

1.33%

928,659

DIMENSIONAL FUND ADVISORS LP

$120,060,518

1.25%

871,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,241	$1,410,595	1.2%	Defined
DFA Australia Ltd.	12,127	$1,670,372	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	468	$64,462	0.1%	Defined
Dimensional Ireland Ltd	54,745	$7,540,576	6.3%	Defined
Held directly	794,065	$109,374,513	91.1%	Sole

Epoch Investment Partners, Inc.

$114,271,719

1.19%

829,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	9,825	$1,353,294	1.2%	Other
TORONTO DOMINION BANK	819,794	$112,918,425	98.8%	Defined

FIRST TRUST ADVISORS LP

$107,019,296

1.12%

776,966

RAYMOND JAMES FINANCIAL INC

$104,935,977

1.09%

761,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	523,605	$72,121,352	68.7%	Defined
Raymond James Financial Services Advisors, Inc.	89,786	$12,367,123	11.8%	Defined
SCOUT INVESTMENTS, INC. joint	143,918	$19,823,265	18.9%	Defined
RAYMOND JAMES TRUST N.A.	4,532	$624,237	0.6%	Defined

UBS Group AG

$101,018,513

1.05%

733,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	219,497	$30,233,516	29.9%	Defined
UBS AG	430,454	$59,290,733	58.7%	Defined
UBS Switzerland AG	83,328	$11,477,598	11.4%	Defined
UBS Securities LLC	121	$16,666	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$91,540,212

0.96%

664,587

Bank of New York Mellon Corp

$87,668,607

0.91%

636,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	653	$89,943	0.1%	Defined
Mellon Investments Corporation joint	415,328	$57,207,275	65.3%	Other
BNY Mellon Investment Adviser, Inc.	4,570	$629,471	0.7%	Defined
The Bank of New York Mellon	143,174	$19,720,786	22.5%	Defined
BNY Mellon, NA joint	20,346	$2,802,457	3.2%	Defined
Walter Scott & Partners Limited	19,800	$2,727,252	3.1%	Defined
BNY Mellon Advisors, Inc. joint	18,410	$2,535,792	2.9%	Other
Newton Investment Management North America, LLC joint	14,196	$1,955,356	2.2%	Defined
Held directly	2	$275	0.0%	Defined

NORTHERN TRUST CORP

$85,366,290

0.89%

619,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	553,533	$76,243,634	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	62,611	$8,624,038	10.1%	Defined
NT Global Advisors, Inc	387	$53,305	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,233	$445,313	0.5%	Other

STIFEL FINANCIAL CORP

$70,882,516

0.74%

514,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	330,256	$45,489,461	64.2%	Defined
EquityCompass Investment Management	36	$4,958	0.0%	Defined
Stifel Independent Advisors, LLC	8,471	$1,166,795	1.6%	Defined
Washington Crossing Advisers LLC	175,631	$24,191,413	34.1%	Defined
Held directly	217	$29,889	0.0%	Defined

JPMORGAN CHASE & CO

$69,585,690

0.73%

505,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,020	$140,493	0.2%	Other
JPMorgan Chase Bank, N.A.	87,466	$12,047,566	17.3%	Other
J.P. Morgan Investment Management Inc.	350,582	$48,289,164	69.4%	Defined
J.P. Morgan Securities LLC	42,638	$5,872,958	8.4%	Defined
J.P. Morgan Securities plc	1,554	$214,047	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	14,221	$1,958,800	2.8%	Defined
J.P. Morgan (Suisse) SA	1,116	$153,717	0.2%	Other
55I, LLC	124	$17,079	0.0%	Other
J.P. Morgan SE	6,475	$891,866	1.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$68,251,960

0.71%

495,513

BAILLIE GIFFORD & CO

$63,988,767

0.67%

464,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	242,936	$33,462,004	52.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	2,008	$276,581	0.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	67,802	$9,339,047	14.6%	Defined
Held directly	151,816	$20,911,135	32.7%	Sole

Jupiter Topco LLC

$61,942,366

0.65%

449,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	84,269	$11,607,212	18.7%	Defined
JANUS HENDERSON INVESTORS US LLC	362,495	$49,930,061	80.6%	Defined
Held directly	2,941	$405,093	0.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$61,332,453

0.64%

445,277

GOLDMAN SACHS GROUP INC

$59,912,491

0.63%

434,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	288,283	$39,708,100	66.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	144,835	$19,949,572	33.3%	Defined
GOLDMAN SACHS INTERNATIONAL	1,850	$254,819	0.4%	Defined

TUDOR INVESTMENT CORP ET AL

$59,099,826

0.62%

429,068

Tandem Investment Advisors, Inc.

$58,678,479

0.61%

426,009

VANGUARD FIDUCIARY TRUST CO

$54,955,642

0.57%

398,981

AQR CAPITAL MANAGEMENT LLC

$54,883,189

0.57%

398,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	5	$688	0.0%	Other
Arax Advisory Partners	3,252	$447,930	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	350	$48,209	0.1%	Other
Stokes Family Office, LLC	35	$4,820	0.0%	Other
Held directly	394,813	$54,381,542	99.1%	Defined

MACKENZIE FINANCIAL CORP

$51,611,728

0.54%

374,704

DEUTSCHE BANK AG\

$49,973,444

0.52%

362,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	7,022	$967,209	1.9%	Defined
DWS Investment GmbH	1,570	$216,251	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	15,201	$2,093,785	4.2%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	296	$40,771	0.1%	Other
DWS Investments UK Ltd	326,741	$45,005,305	90.1%	Defined
DBX Advisors LLC	6,804	$937,182	1.9%	Defined
DWS Investments Hong Kong Ltd	3,701	$509,775	1.0%	Defined
DWS International GmbH	1,475	$203,166	0.4%	Defined

JUPITER ASSET MANAGEMENT LTD

$49,315,052

0.51%

358,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	25,700	$3,539,918	7.2%	Defined
Held directly	332,330	$45,775,134	92.8%	Sole

Boston Trust Walden Corp

$48,722,356

0.51%

353,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	207,742	$28,614,383	58.7%	Defined
Boston Trust Walden Inc.	145,985	$20,107,973	41.3%	Defined

Balyasny Asset Management L.P.

$48,338,751

0.50%

350,942

Handelsbanken Fonder AB

$46,913,142

0.49%

340,592

Caisse de depot et placement du Quebec

$45,375,274

0.47%

329,427

Nuveen, LLC

$45,198,966

0.47%

328,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	29,637	$4,082,199	9.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	90,196	$12,423,597	27.5%	Defined
TEACHERS ADVISORS, LLC joint	208,314	$28,693,170	63.5%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$44,880,650

0.47%

325,836

BANK OF AMERICA CORP /DE/

$43,291,815

0.45%

314,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	181,132	$24,949,121	57.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	23,166	$3,190,884	7.4%	Defined
BOFA SECURITIES, INC.	29,331	$4,040,051	9.3%	Defined
MERRILL LYNCH INTERNATIONAL	11,689	$1,610,042	3.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	68,983	$9,501,717	21.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$43,186,172

0.45%

313,534

Schonfeld Strategic Advisors LLC

$39,927,933

0.42%

289,879

PFA Pension, Forsikringsaktieselskab

$39,762,094

0.41%

288,675

Gotham Asset Management, LLC

$38,591,579

0.40%

280,177

Connor, Clark & Lunn Investment Management Ltd.

$35,565,018

0.37%

258,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	258,204	$35,565,018	100.0%	Sole

Amundi

$33,973,018

0.35%

246,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	234,331	$32,276,750	95.0%	Defined
CPR Asset Management	12,315	$1,696,268	5.0%	Defined

Quantinno Capital Management LP

$33,872,332

0.35%

245,915

Legal & General Group Plc

$33,820,678

0.35%

245,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	84,527	$11,642,748	34.4%	Defined
Legal & General Investment Management Ltd joint	161,013	$22,177,930	65.6%	Defined

Walker Asset Management, LLC

$32,235,567

0.34%

234,032

ROYAL BANK OF CANADA

$31,111,881

0.32%

225,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	284	$39,118	0.1%	Defined
RBC Capital Markets, LLC	121,532	$16,739,817	53.8%	Defined
RBC Global Asset Management (U.S.) Inc.	8,602	$1,184,839	3.8%	Defined
RBC Dominion Securities Inc.	10,385	$1,430,429	4.6%	Defined
RBC Trust Co (Delaware) Ltd	416	$57,299	0.2%	Defined
RBC Rochdale, LLC	1,764	$242,973	0.8%	Defined
Held directly	82,891	$11,417,406	36.7%	Sole

Norinchukin Bank, The

$30,927,174

0.32%

224,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	191,178	$26,332,857	85.1%	Defined
Norinchukin Value Investments Co.,Ltd.	33,355	$4,594,317	14.9%	Defined

CITADEL ADVISORS LLC

$28,424,025

0.30%

206,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	49,913	$6,875,016	24.2%	Defined
Held directly	156,447	$21,549,009	75.8%	Defined

Fenimore Asset Management Inc

$27,737,254

0.29%

201,374

Conestoga Capital Advisors, LLC

$27,663,150

0.29%

200,836

Copeland Capital Management, LLC

$26,576,519

0.28%

192,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	21,734	$2,993,641	11.3%	Defined
Morgan Stanley Smith Barney	58,244	$8,022,528	30.2%	Defined
Held directly	112,969	$15,560,350	58.5%	Sole

BANK OF MONTREAL /CAN/

$26,009,165

0.27%

188,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	106,325	$14,645,205	56.3%	Defined
BMO Bank N.A.	3,079	$424,101	1.6%	Defined
BMO Delaware Trust Co	51	$7,024	0.0%	Defined
BMO Family Office, LLC	3,305	$455,230	1.8%	Defined
BMO NESBITT BURNS INC.	62	$8,539	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6	$826	0.0%	Defined
Held directly	76,000	$10,468,240	40.2%	Defined

Meridiem Capital Partners LP

$25,762,614

0.27%

187,038

LONDON CO OF VIRGINIA

$23,935,493

0.25%

173,773

ALLIANCEBERNSTEIN L.P.

$23,827,918

0.25%

172,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	172,992	$23,827,918	100.0%	Defined

BARCLAYS PLC

$23,729,156

0.25%

172,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	133,544	$18,394,350	77.5%	Defined
BARCLAYS CAPITAL INC.	1,695	$233,469	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	30,955	$4,263,741	18.0%	Defined
Barclays Investment Solutions Ltd	6,081	$837,596	3.5%	Defined

Gillson Capital LP

$22,878,614

0.24%

166,100

SEI INVESTMENTS CO

$22,650,654

0.24%

164,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	25,795	$3,553,003	15.7%	Sole
SEI TRUST CO	138,650	$19,097,651	84.3%	Sole

BNP PARIBAS ARBITRAGE, SA

$21,950,384

0.23%

159,361

VANGUARD ASSET MANAGEMENT, Ltd

$21,894,186

0.23%

158,953

RHUMBLINE ADVISERS

$21,235,238

0.22%

154,169

Vanguard Global Advisers, LLC

$21,172,841

0.22%

153,716

AMERICAN CENTURY COMPANIES INC

$20,814,166

0.22%

151,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	151,112	$20,814,166	100.0%	Defined

Local Pensions Partnership Investment Ltd

$20,011,555

0.21%

145,285

Swiss National Bank

$19,958,526

0.21%

144,900

California Public Employees Retirement System

$18,814,733

0.20%

136,596

SG Americas Securities, LLC

$18,619,555

0.19%

135,179

BENJAMIN EDWARDS INC

$18,165,976

0.19%

131,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	130,682	$18,000,138	99.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,204	$165,838	0.9%	Defined

Creative Planning

$18,122,726

0.19%

131,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,447	$199,309	1.1%	Defined
Held directly	130,125	$17,923,417	98.9%	Sole

Forvis Mazars Wealth Advisors, LLC

$17,407,305

0.18%

126,378

HSBC HOLDINGS PLC

$17,227,690

0.18%

125,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	16,298	$2,244,886	13.0%	Defined
HSBC Global Asset Management (UK) Ltd	71,154	$9,800,751	56.9%	Defined
Hang Seng Investment Management Ltd	191	$26,308	0.2%	Defined
HSBC BANK PLC	37,431	$5,155,745	29.9%	Defined

Prana Capital Management, LP

$16,821,635

0.18%

122,126

Swedbank AB

$16,528,800

0.17%

120,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	120,000	$16,528,800	100.0%	Defined

LPL Financial LLC

$14,804,708

0.15%

107,483

Russell Investments Group, Ltd.

$14,466,001

0.15%

105,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	4,616	$635,807	4.4%	Defined
Russell Investment Management, LLC	41,031	$5,651,609	39.1%	Defined
Russell Investments Canada Limited	4,413	$607,846	4.2%	Defined
Russell Investments Capital, LLC	13,682	$1,884,558	13.0%	Defined
Russell Investments Japan Co., LTD. joint	7,347	$1,011,975	7.0%	Other
Russell Investments Limited	26,807	$3,692,396	25.5%	Defined
Russell Investments Trust Company	7,128	$981,810	6.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$14,391,763

0.15%

104,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	104,485	$14,391,763	100.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$14,177,026

0.15%

102,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	4,224	$581,813	4.1%	Sole
UBS VALUE ORIENTED	97,200	$13,388,328	94.4%	Sole
MED S&P 500 STOCK INDEX	1,502	$206,885	1.5%	Sole

CAPTRUST FINANCIAL ADVISORS

$14,002,097

0.15%

101,656

BLI - Banque de Luxembourg Investments

$13,911,740

0.15%

101,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	101,000	$13,911,740	100.0%	Defined

AMERICAN CAPITAL MANAGEMENT INC

$13,764,358

0.14%

99,930

CITIGROUP INC

$13,121,110

0.14%

95,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	7,358	$1,013,490	7.7%	Defined
Citigroup Financial Products Inc. joint	87,902	$12,107,620	92.3%	Defined

MEEDER ASSET MANAGEMENT INC

$12,920,284

0.13%

93,802

LOOMIS SAYLES & CO L P

$12,364,231

0.13%

89,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	7,023	$967,348	7.8%	Defined
Held directly	82,742	$11,396,883	92.2%	Defined

Baird Financial Group, Inc.

$12,252,385

0.13%

88,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	48,490	$6,679,012	54.5%	Defined
BAIRD TRUST Co	40,463	$5,573,373	45.5%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$12,243,157

0.13%

88,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	88,886	$12,243,157	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$11,513,411

0.12%

83,588

Man Group plc

$10,905,013

0.11%

79,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	19,500	$2,685,930	24.6%	Defined
Numeric Investors LLC	59,671	$8,219,083	75.4%	Defined

DEARBORN PARTNERS LLC

$10,874,022

0.11%

78,946

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$10,868,236

0.11%

78,904

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$10,542,619

0.11%

76,540

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,192,760

0.11%

74,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	74,000	$10,192,760	100.0%	Other

Key facts CIK 779152 CUSIP 426281101 13F (30d) 485 filings 465 filers Visit website Investor relations