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 | |
|---|---|---|---|---|---|
| 201 | Boston Trust Walden Midcap Fund Boston Trust Walden Funds | 11,320 | 1.8M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 202 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,131 | 1.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 203 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 10,998 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 204 | The Institutional U.S. Equity Portfolio HC Capital Trust | 10,965 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 205 | SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 10,939 | 1.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 206 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 10,910 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 207 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 10,888 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 208 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 10,741 | 1.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 209 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 10,667 | 1.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 210 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 10,473 | 1.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 211 | Global Equity Fund RUSSELL INVESTMENT CO | 10,287 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 212 | WisdomTree U.S. Multifactor Fund WisdomTree Trust | 10,269 | 1.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 213 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 10,073 | 1.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 214 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 9,945 | 1.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 215 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 9,734 | 1.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 216 | Virtus KAR Mid-Cap ETF Virtus ETF Trust II | 9,694 | 1.5M $ | 3.39 % | as of Apr 30, 2026 · Original filing |
| 217 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 9,681 | 1.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 218 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 9,627 | 1.6M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 219 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 9,422 | 1.4M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 220 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,414 | 1.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 221 | Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 9,200 | 1.5M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 222 | Hartford Disciplined US Equity ETF Lattice Strategies Trust | 8,964 | 1.4M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 223 | AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc | 8,901 | 1.4M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 224 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,677 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 225 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 8,608 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 226 | JNL Multi-Manager Alternative Fund JNL Series Trust | 8,598 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 227 | Equity Index Portfolio PACIFIC SELECT FUND | 8,556 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 228 | ProShares Large Cap Core Plus ProShares Trust | 8,518 | 1.4M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 229 | Stock Index Fund VALIC Co I | 8,217 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 230 | Victory Extended Market Index Fund Victory Portfolios III | 8,217 | 1.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 231 | Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 8,208 | 1.3M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 232 | TCW Durable Growth ETF TCW ETF Trust | 8,025 | 1.2M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 233 | NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 7,758 | 1.2M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 234 | Gotham Absolute Return Fund FundVantage Trust | 7,733 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 235 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 7,731 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 236 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 7,725 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 237 | Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 7,545 | 1.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 238 | RBC SMID Cap Growth Fund RBC Funds Trust | 7,472 | 1.2M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 239 | MOA EQUITY INDEX FUND MoA Funds Corp | 7,449 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 240 | Institutionella Aktiefonden Världen Nordea Funds Ab | 7,391 | 11M SEK | 1.13 % | as of Mar 31, 2026 · Original filing |
| 241 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 7,363 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 242 | AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc | 7,164 | 1.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 243 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 7,150 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 244 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 7,071 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 245 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 6,915 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 246 | Guardian Growth & Income VIP Fund Guardian Variable Products Trust | 6,640 | 1M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 247 | iShares Morningstar Small-Cap Value ETF iShares Trust | 6,578 | 1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 248 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 6,531 | 1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 249 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 6,486 | 9.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 250 | SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 6,407 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 251 | EQUITY INDEX FUND GuideStone Funds | 6,405 | 1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 252 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,257 | 962K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 253 | WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | 6,164 | 974.2K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 254 | Moderate Allocation Fund Meeder Funds | 6,117 | 966.7K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 255 | iShares MSCI World ETF iShares, Inc. | 5,967 | 969.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 256 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 5,916 | 935K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 257 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,882 | 955.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 258 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 5,809 | 918.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 259 | U.S. Sector Rotation Fund John Hancock Funds II | 5,807 | 943.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 260 | Spectrum Fund Meeder Funds | 5,721 | 904.1K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 261 | ProShares Ultra S&P500 ProShares Trust | 5,660 | 919.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 262 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,636 | 890.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 263 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 5,611 | 886.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 264 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 5,588 | 883.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 265 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 5,587 | 859K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 266 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 5,585 | 882.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 267 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 5,548 | 901.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 268 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 5,547 | 901.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 269 | JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 5,478 | 865.7K $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 270 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,282 | 858.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 271 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 5,243 | 828.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 272 | Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 5,240 | 828.1K $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 273 | Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust | 5,214 | 801.7K $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 274 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 5,138 | 834.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 275 | Voya VACS Index Series S Portfolio Voya Investors Trust | 5,110 | 807.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 276 | Baron Financials ETF Baron ETF Trust | 5,016 | 792.7K $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 277 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 4,884 | 750.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 278 | AQR Alternative Risk Premia Fund AQR Funds | 4,811 | 760.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 279 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 4,791 | 778.3K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 280 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,783 | 735.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 281 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 4,600 | 747.3K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 282 | iShares MSCI USA Size Factor ETF iShares Trust | 4,600 | 707.3K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 283 | Embark Small Cap Equity Fund Harbor Funds II | 4,544 | 698.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 284 | ALPS Disruptive Technologies ETF ALPS ETF TRUST | 4,466 | 725.5K $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 285 | ProShares Ultra Financials ProShares Trust | 4,424 | 718.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 286 | Tandem Fund PFS FUNDS | 4,400 | 695.4K $ | 3.40 % | as of Mar 31, 2026 · Original filing |
| 287 | FlexShares US Quality Low Volatility Index Fund FlexShares Trust | 4,368 | 671.6K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 288 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,350 | 687.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 289 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,339 | 667.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 290 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 4,306 | 699.6K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 291 | Natixis Gateway Quality Income ETF Natixis ETF Trust | 4,213 | 665.8K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 292 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 4,180 | 660.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 293 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,044 | 621.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 294 | SEB USA Exposure SEB Funds AB | 3,983 | 6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 295 | iShares ESG Advanced MSCI USA ETF iShares Trust | 3,967 | 644.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 296 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 3,961 | 626K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 297 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 3,948 | 607K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 298 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,921 | 619.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 299 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 3,798 | 617K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 300 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 3,732 | 573.8K $ | 0.02 % | as of Apr 30, 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 |