JKHY · Jack Henry & Associates Inc · Shareholders & Ownership

$155.83 +3.04 (+1.99%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.71B

70.11M

Volume · Oct 20 17.97K Avg daily vol (3M) 945.87K

Every disclosed holder of JKHY in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns JKHY

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	724	69,428,742	99.02%	Yes
Insiders (Forms 3, 4, 5)	13	414,328	0.59%	Yes
13D/G-only blocks	2	8,623,270	12.30%	Yes
Remaining	—	8,353,732	-11.91%	Negative
Registered funds (N-PORT, not summed)	580	27,750,128	39.58%	No

Shares outstanding: 70,112,608, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of JKHY

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock Inc. 13G CIK 1364742 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	6,201,647	8.85%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
2	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,213,188	7.44%	-246,452	Jun 30, 2026	carried, not yet filed for the newest quarter
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,121,763	7.31%	-836,292	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,796,533	6.84%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	976,930	1.39%	+48,878	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	297,163	0.42%	+18,706	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	160,902	0.23%	-6,045	Jun 30, 2026	iShares Trust, not summed
3.5	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	129,174	0.18%	+40,967	Jul 31, 2026	iShares Trust, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,644,613	6.62%	-35,797	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,703,621	5.28%	-251,343	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	754,248	1.08%	+159,014	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street(R) Financial Select Sector SPDR(R) ETF Fund S000006411 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	480,646	0.69%	-8,300	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	169,663	0.24%	+17,940	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	86,420	0.12%	+1,621	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	27,300	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,559,401	5.08%	-32,566	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,567,507	5.09%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,753,826	3.93%	+451,683	Jun 30, 2026	carried, not yet filed for the newest quarter
8	APG Asset Management US Inc. 13G CIK 1323255 · Registered investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	2,421,623	3.45%	-1,631,655	Dec 31, 2024	Rule 13d-1(b), qualified institution
9	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,374,832	3.39%	-309,016	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	236	0.00%	+4	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
9.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	81	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
9.3	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	31	0.00%	0	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,255,841	3.22%	-29,967	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,105,562	3.00%	+1,676,639	Jun 30, 2026	carried, not yet filed for the newest quarter
12	CIBC Bancorp USA Inc. 13F CIK 1711924 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,908,794	2.72%	-1,736	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,881,300	2.68%	+28,481	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,461,881	2.09%	+451,152	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
13.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	151,994	0.22%	+26,592	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
13.3	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	80,501	0.11%	+8,410	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
13.4	Invesco Russell 1000 Dynamic Multifactor ETF Fund S000064607 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	36,183	0.05%	+34,067	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
13.5	Invesco S&P 500 Equal Weight Financials ETF Fund S000060813 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	28,689	0.04%	+8,138	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,841,256	2.63%	+6,257	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,629,909	2.32%	-34,032	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,308,353	1.87%	+1,243,526	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	VanEck Morningstar Wide Moat ETF Fund S000036713 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	1,120,917	1.60%	+159,560	Jun 30, 2026	VanEck ETF Trust, not summed
16.2	VanEck Morningstar SMID Moat ETF Fund S000077508 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	12,537	0.02%	-11,996	Jun 30, 2026	VanEck ETF Trust, not summed
16.3	VanEck Morningstar Wide Moat Fund Fund S000059554 · Registered fund · Jun 30, 2026 VanEck Funds, not summed	3,476	0.01%	+900	Jun 30, 2026	VanEck Funds, not summed
16.4	VanEck Morningstar Wide Moat Value ETF Fund S000082154 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	113	0.00%	—	Jun 30, 2026	VanEck ETF Trust, not summed
17	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,288,860	1.84%	-92,855	Jun 30, 2026	carried, not yet filed for the newest quarter
18	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,194,453	1.70%	+108,207	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	632,605	0.90%	-4,654	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
18.2	Neuberger Small-Mid Cap ETF Fund S000084236 · Registered fund · May 31, 2026 Neuberger Berman ETF Trust, not summed	23,754	0.03%	+210	May 31, 2026	Neuberger Berman ETF Trust, not summed
19	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,171,662	1.67%	-286,439	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	1,060,654	1.51%	+48,745	Jun 30, 2026	Eaton Vance Growth Trust, not summed
21	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000,164	1.43%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	940,900	1.34%	+9,391	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	928,659	1.32%	+104,834	Jun 30, 2026	carried, not yet filed for the newest quarter
24	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	871,646	1.24%	+119,621	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	162,361	0.23%	+122,966	Jul 31, 2026	Dimensional ETF Trust, not summed
24.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	151,349	0.22%	+10,038	Jul 31, 2026	Dimensional ETF Trust, not summed
24.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	143,246	0.20%	+69,285	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	82,112	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
24.5	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	68,228	0.10%	+9,999	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
25	State Street(R) SPDR(R) S&P 500(R) ETF Trust Fund · Registered fund · Jun 30, 2026 State Street(R) SPDR(R) S&P 500(R) ETF Trust, not summed	860,932	1.23%	—	Jun 30, 2026	State Street(R) SPDR(R) S&P 500(R) ETF Trust, not summed
25.1	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND Fund · Registered fund · May 31, 2026 Voya Global Equity Dividend & Premium Opportunity Fund, not summed	16,772	0.02%	—	May 31, 2026	Voya Global Equity Dividend & Premium Opportunity Fund, not summed
25.2	ROYCE GLOBAL TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE GLOBAL TRUST, INC., not summed	14,550	0.02%	—	Jun 30, 2026	ROYCE GLOBAL TRUST, INC., not summed
25.3	Nuveen Nasdaq 100 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen NASDAQ 100 Dynamic Overwrite Fund, not summed	11,527	0.02%	—	Jun 30, 2026	Nuveen NASDAQ 100 Dynamic Overwrite Fund, not summed
25.4	VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND Fund · Registered fund · May 31, 2026 Voya Global Advantage & Premium Opportunity Fund, not summed	5,510	0.01%	—	May 31, 2026	Voya Global Advantage & Premium Opportunity Fund, not summed
25.5	Guggenheim Strategic Opportunities Fund Fund · Registered fund · May 29, 2026 Guggenheim Strategic Opportunities Fund, not summed	110	0.00%	—	May 29, 2026	Guggenheim Strategic Opportunities Fund, not summed
26	Epoch Investment Partners, Inc. 13F CIK 1305841 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	829,619	1.18%	+148,032	Jun 30, 2026	carried, not yet filed for the newest quarter
27	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	776,966	1.11%	+42,668	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	253,953	0.36%	+46,327	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
27.2	First Trust Industrials/Producer Durables AlphaDEX Fund Fund S000017701 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	48,265	0.07%	+19,983	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
27.3	First Trust Long/Short Equity ETF Fund S000045700 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund III, not summed	32,796	0.05%	+10,808	Jul 31, 2026	First Trust Exchange-Traded Fund III, not summed
27.4	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	32,541	0.05%	+1,654	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
27.5	First Trust/Dow Jones Dividend & Income Allocation Portfolio Fund S000036417 · Registered fund · Jun 30, 2026 First Trust Variable Insurance Trust, not summed	15,428	0.02%	+1,749	Jun 30, 2026	First Trust Variable Insurance Trust, not summed
28	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	761,841	1.09%	-51,785	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	142,059	0.20%	+1,689	Jun 30, 2026	Carillon Series Trust, not summed
29	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	733,400	1.05%	-122,563	Jun 30, 2026	carried, not yet filed for the newest quarter
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	664,587	0.95%	+1,339	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	636,479	0.91%	+179	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	11,284	0.02%	-859	Jul 31, 2026	BNY Mellon ETF Trust, not summed
32	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	619,764	0.88%	-111,578	Jun 30, 2026	carried, not yet filed for the newest quarter
33	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	514,611	0.73%	-12,650	Jun 30, 2026	carried, not yet filed for the newest quarter
34	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	505,196	0.72%	+5,645	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	495,513	0.71%	+211,892	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	64,850	0.09%	—	Jun 30, 2026	Victory Portfolios, not summed
35.2	Victory Integrity Mid-Cap Value Fund Fund S000046397 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	30,100	0.04%	—	Jun 30, 2026	Victory Portfolios, not summed
35.3	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	29,810	0.04%	+6,460	Jun 30, 2026	Victory Portfolios, not summed
35.4	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	11,550	0.02%	—	Jul 31, 2026	Victory Portfolios III, not summed
35.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	8,168	0.01%	-49	Jul 31, 2026	Victory Portfolios III, not summed
36	BAILLIE GIFFORD & CO 13F CIK 1088875 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	464,562	0.66%	-19,197	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	449,705	0.64%	-628,693	Jun 30, 2026	carried, not yet filed for the newest quarter
38	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	445,277	0.64%	-38,066	Jun 30, 2026	carried, not yet filed for the newest quarter
39	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	434,968	0.62%	-77,235	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,954	0.00%	+1,132	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
39.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	2,482	0.00%	+12	May 31, 2026	Goldman Sachs ETF Trust II, not summed
39.3	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,294	0.00%	+151	May 31, 2026	Goldman Sachs ETF Trust, not summed
39.4	Goldman Sachs Global Managed Beta Fund Fund S000048066 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	1,188	0.00%	0	May 31, 2026	GOLDMAN SACHS TRUST, not summed
39.5	Goldman Sachs Strategic Factor Allocation Fund Fund S000054057 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	1,093	0.00%	-90	May 31, 2026	GOLDMAN SACHS TRUST, not summed
40	TUDOR INVESTMENT CORP ET AL 13F CIK 923093 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	429,068	0.61%	+365,684	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Tandem Investment Advisors, Inc. 13F CIK 1694284 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	426,009	0.61%	-145,416	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Tandem Fund Fund S000065065 · Registered fund · Jun 30, 2026 PFS FUNDS, not summed	3,700	0.01%	-700	Jun 30, 2026	PFS FUNDS, not summed
42	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	412,852	0.59%	+11,654	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
43	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	402,008	0.57%	-3,247	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	398,981	0.57%	-6,808	Jun 30, 2026	carried, not yet filed for the newest quarter
45	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	398,455	0.57%	+235,451	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	386,110	0.55%	-21,432	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
47	Virtus KAR Small-Cap Core Fund Fund S000021172 · Registered fund · Jun 30, 2026 Virtus Equity Trust, not summed	382,455	0.55%	-51,000	Jun 30, 2026	Virtus Equity Trust, not summed
48	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	374,704	0.53%	-598,208	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Virtus KAR Mid-Cap Core Fund Fund S000025925 · Registered fund · Jun 30, 2026 Virtus Equity Trust, not summed	364,369	0.52%	+65,037	Jun 30, 2026	Virtus Equity Trust, not summed
50	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	362,810	0.52%	+53,674	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	5,259	0.01%	+953	May 29, 2026	DBX ETF Trust, not summed
50.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	2,301	0.00%	-58	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
50.3	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	2,285	0.00%	+351	May 29, 2026	DBX ETF Trust, not summed
50.4	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	932	0.00%	-61	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
50.5	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF Fund S000060057 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	186	0.00%	-4	May 29, 2026	DBX ETF Trust, not summed

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Key facts CIK 779152 CUSIP 426281101 13F (30d) 118 filings 102 filers Visit website Investor relations