Funds holding Jack Henry & Associates Inc
616 funds declare a position · 189 ETFs and 427 other funds · 4B $· 2.1B SEK· 736K € · US4262811015
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,285,808 | 361.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 1,834,999 | 290M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,663,941 | 263M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 4 | Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 1,011,909 | 159.9M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 5 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,010,729 | 155.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 931,509 | 147.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares Core S&P 500 ETF iShares Trust | 928,052 | 146.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 921,086 | 149.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 9 | Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 637,259 | 103.5M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 595,234 | 94.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 11 | State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 488,946 | 77.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 12 | Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 479,046 | 75.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 13 | Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 439,162 | 657.2M SEK | 4.23 % | as of Mar 31, 2026 · Original filing |
| 14 | Virtus KAR Small-Cap Core Fund Virtus Equity Trust | 433,455 | 68.5M $ | 3.80 % | as of Mar 31, 2026 · Original filing |
| 15 | Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 433,068 | 70.4M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 16 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 407,542 | 64.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 405,255 | 62.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 18 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 401,198 | 63.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 19 | Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 299,332 | 47.3M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 285,947 | 44M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 21 | Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 282,308 | 44.6M $ | 3.11 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Russell Mid-Cap ETF iShares Trust | 278,457 | 44M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 268,915 | 41.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 24 | Handelsbanken Global Tema Handelsbanken Fonder AB | 250,000 | 376.4M SEK | 0.96 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust | 221,048 | 34M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 26 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 207,626 | 32.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 27 | Janus Henderson Triton Fund JANUS INVESTMENT FUND | 197,226 | 31.2M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 28 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 195,768 | 31.8M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 29 | MidCap Fund Principal Funds, Inc | 181,999 | 28M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 30 | iShares Russell 1000 Value ETF iShares Trust | 166,947 | 26.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 31 | iShares MSCI USA Quality Factor ETF iShares Trust | 160,500 | 24.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 32 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 158,840 | 24.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 33 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 151,723 | 24M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 34 | Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB | 150,000 | 225.8M SEK | 2.85 % | as of Mar 31, 2026 · Original filing |
| 35 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 141,311 | 21.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 36 | Carillon Scout Mid Cap Fund Carillon Series Trust | 140,370 | 22.2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 37 | GMO Small Cap Quality Fund GMO TRUST | 138,704 | 22.5M $ | 3.28 % | as of Feb 28, 2026 · Original filing |
| 38 | AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 138,690 | 21.3M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 39 | Handelsbanken Global Digital Handelsbanken Fonder AB | 137,150 | 206.5M SEK | 1.31 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 134,964 | 21.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 41 | Swedbank Robur Small Cap USA Swedbank Robur Fonder AB | 130,000 | 195.7M SEK | 3.08 % | as of Mar 31, 2026 · Original filing |
| 42 | Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 125,402 | 19.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 43 | Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | 125,000 | 19.8M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 44 | iShares S&P 500 Value ETF iShares Trust | 123,959 | 19.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 45 | Column Mid Cap Select Fund Trust for Professional Managers | 123,351 | 20M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 46 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 121,394 | 19.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 47 | Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 117,574 | 18.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 48 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 108,049 | 17.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 49 | AP7 Aktiefond Sjunde AP-fonden | 106,308 | 160M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 50 | iShares Russell Mid-Cap Value ETF iShares Trust | 105,225 | 16.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 51 | Janus Henderson Venture Fund JANUS INVESTMENT FUND | 102,192 | 16.2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 52 | FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | 100,670 | 15.9M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| 53 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 89,058 | 14.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 54 | iShares Core Dividend Growth ETF iShares Trust | 88,207 | 13.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 55 | Handelsbanken Amerika Tema Handelsbanken Fonder AB | 85,000 | 128M SEK | 1.75 % | as of Mar 31, 2026 · Original filing |
| 56 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 84,799 | 13.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 57 | CONESTOGA SMID CAP FUND Conestoga Funds | 83,355 | 13.2M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 82,112 | 12.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 59 | WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 81,240 | 12.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 60 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 79,804 | 12.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 61 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 74,683 | 12.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 62 | AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 74,430 | 11.8M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 63 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 73,961 | 11.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 64 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 72,091 | 11.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 65 | Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 68,623 | 10.8M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 66 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,836 | 10.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 67 | S&P 500 Index Master Portfolio Master Investment Portfolio | 65,638 | 10.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 68 | Nuveen Equity Index Fund TIAA-CREF Funds | 65,018 | 10M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 69 | iShares Core S&P U.S. Value ETF iShares Trust | 61,975 | 9.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 70 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 61,473 | 9.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 71 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 61,162 | 9.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 72 | Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 61,034 | 9.6M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 73 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,229 | 9M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 74 | Boston Trust SMID Cap Fund Boston Trust Walden Funds | 58,120 | 9.2M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 75 | Muirfield Fund Meeder Funds | 57,993 | 9.2M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 76 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 56,384 | 8.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 77 | Nicholas II, Inc. Nicholas II, Inc. | 54,544 | 8.4M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 78 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 53,849 | 8.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | iShares Russell 1000 ETF iShares Trust | 52,454 | 8.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 47,773 | 7.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 81 | Dearborn Partners Rising Dividend Fund Trust for Professional Managers | 46,355 | 7.5M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| 82 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 45,986 | 7.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 83 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 44,666 | 7.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | Large Cap Index Master Portfolio Master Investment Portfolio | 43,521 | 6.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 85 | Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 43,270 | 6.8M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 86 | Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 42,775 | 6.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 87 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 42,472 | 6.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 88 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 42,439 | 6.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 89 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 42,244 | 6.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 90 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 42,148 | 6.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 91 | Global X FinTech ETF GLOBAL X FUNDS | 41,854 | 6.8M $ | 3.20 % | as of Feb 28, 2026 · Original filing |
| 92 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 40,635 | 6.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 39,855 | 6.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 94 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 39,395 | 6.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 95 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 39,320 | 6.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 96 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 37,963 | 6.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 97 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 37,945 | 6.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 98 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 37,728 | 5.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 99 | Victory Income Stock Fund Victory Portfolios III | 37,272 | 5.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 100 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 37,149 | 6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
Institutional managers
756 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,958,055 | 941.6M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,459,640 | 862.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,954,964 | 625M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,683,848 | 424.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,302,143 | 362.7M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 1,910,530 | 301.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,852,819 | 292.8M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,458,101 | 230.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,381,715 | 218.4M $ | as of Mar 31, 2026 |
| APG Asset Management N.V. | 1,562,882 | 214.4M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,086,246 | 171.7M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,078,398 | 170.4M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 972,912 | 153.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 855,963 | 135.3M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 823,825 | 130.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 813,626 | 128.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 752,025 | 118.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 734,298 | 116M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 731,342 | 115.6M $ | as of Mar 31, 2026 |
| Epoch Investment Partners, Inc. | 681,587 | 107.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 663,248 | 104.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 636,300 | 100.6M $ | as of Mar 31, 2026 |
| Amundi | 626,837 | 99.1M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 584,846 | 91M $ | as of Mar 31, 2026 |
| Tandem Investment Advisors, Inc. | 571,425 | 90.3M $ | as of Mar 31, 2026 |