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 | |
|---|---|---|---|---|---|
| 101 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 36,768 | 6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 102 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 35,667 | 5.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 103 | ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust | 35,298 | 5.7M $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| 104 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 34,626 | 5.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 105 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 34,359 | 5.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 106 | AQR Style Premia Alternative Fund AQR Funds | 32,483 | 5.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 107 | EQ/Janus Enterprise Portfolio EQ Advisors Trust | 31,674 | 5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 108 | Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 31,085 | 4.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 109 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 30,887 | 4.7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 110 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 29,548 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 111 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 29,542 | 4.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 112 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 28,600 | 4.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 113 | First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 28,282 | 4.3M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 114 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 27,904 | 4.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 115 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 27,689 | 4.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 116 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 27,300 | 4.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 117 | iShares Russell 2500 ETF iShares Trust | 27,131 | 4.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 118 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 26,176 | 4.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 119 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 25,399 | 3.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 120 | AVE MARIA VALUE FUND Schwartz Investment Trust | 25,000 | 4M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 121 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 24,756 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 122 | VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 24,533 | 3.9M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 123 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 24,381 | 3.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 124 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 24,100 | 36.3M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 125 | JNL/Mellon Information Technology Sector Fund JNL Series Trust | 23,948 | 3.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 126 | Column Mid Cap Fund Trust for Professional Managers | 23,899 | 3.9M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 127 | iShares MSCI ACWI ETF iShares Trust | 23,773 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 128 | Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust | 23,544 | 3.8M $ | 1.69 % | as of Feb 28, 2026 · Original filing |
| 129 | Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 23,350 | 3.7M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 130 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 23,066 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 131 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 22,754 | 3.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 132 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 22,193 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 133 | First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 21,988 | 3.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 134 | Balanced Fund Meeder Funds | 21,392 | 3.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 135 | Victory Growth & Income Fund Victory Portfolios III | 21,300 | 3.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 136 | Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 20,551 | 3.2M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 137 | PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 20,455 | 3.1M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 138 | Dynamic Allocation Fund Meeder Funds | 20,246 | 3.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 139 | iShares Russell 3000 ETF iShares Trust | 20,173 | 3.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 140 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 20,141 | 3.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 141 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 20,036 | 3.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 142 | Avantis U.S. Equity ETF American Century ETF Trust | 19,960 | 3.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 143 | GMO Alternative Allocation Fund GMO TRUST | 19,928 | 3.2M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 144 | Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 19,834 | 3.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 145 | Bright Rock Mid Cap Growth Fund Trust for Professional Managers | 19,600 | 2.7M $ | 2.80 % | as of May 31, 2026 · Original filing |
| 146 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 19,197 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 147 | VELA SMALL CAP FUND VELA Funds | 19,140 | 3M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 148 | First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 18,953 | 3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 149 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 18,274 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 150 | iShares U.S. Industrials ETF iShares Trust | 18,270 | 2.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 151 | Stock Index Fund Northern Funds | 18,067 | 2.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 152 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 17,108 | 2.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 153 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 16,992 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 154 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 16,720 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 155 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 16,556 | 2.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 156 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 16,417 | 2.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 157 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 16,222 | 2.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 158 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 16,210 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 159 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 16,142 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 160 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,100 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 161 | JPMorgan Equity Index Fund JPMorgan Trust II | 15,946 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 162 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 15,929 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 163 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 15,194 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 164 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 15,163 | 2.5M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 165 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 15,149 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 166 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 14,972 | 2.4M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 167 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 14,948 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 168 | 500 Index Trust John Hancock Variable Insurance Trust | 14,851 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 169 | SRH U.S. Quality GARP ETF Elevation Series Trust | 14,638 | 2.3M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 170 | Invesco Bloomberg Analyst Rating Improvers ETF Invesco Exchange-Traded Fund Trust | 14,387 | 2.2M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| 171 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 14,354 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 172 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 14,132 | 21.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 173 | JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 14,100 | 2.2M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 174 | JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 13,955 | 2.2M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 175 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 13,900 | 2.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 176 | SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 13,860 | 2.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 177 | Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 13,806 | 2.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 178 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 13,679 | 2.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 179 | Boston Trust Midcap Fund Boston Trust Walden Funds | 13,620 | 2.2M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 180 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 13,329 | 2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 181 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 13,189 | 19.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 182 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 13,123 | 2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 183 | BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 13,100 | 2.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 184 | Hilton Small-MidCap Opportunity ETF Tidal Trust II | 13,054 | 2M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 185 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,721 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 186 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 12,633 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 187 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 12,393 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 188 | PSF Stock Index Portfolio Prudential Series Fund | 12,350 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 189 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 12,338 | 1.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 190 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 12,277 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 191 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 12,226 | 1.9M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 192 | Copeland SMID Cap Dividend Growth Fund Copeland Trust | 12,166 | 2M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| 193 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 12,143 | 1.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 194 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,132 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 195 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 11,791 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 196 | Virtus Tactical Allocation Fund Virtus Equity Trust | 11,757 | 1.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 197 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 11,493 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 198 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 11,430 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 199 | Column Small Cap Select Fund Trust for Professional Managers | 11,394 | 1.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 200 | Penn Series Large Cap Value Fund Penn Series Funds Inc | 11,360 | 1.8M $ | 1.13 % | as of Mar 31, 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 |