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 | |
|---|---|---|---|---|---|
| 401 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,658 | 262K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 402 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,648 | 260.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 403 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 1,639 | 252K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 404 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 1,631 | 250.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 405 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 1,624 | 249.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 406 | Long/Short Equity Portfolio GLENMEDE FUND INC | 1,600 | 246K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 407 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,590 | 258.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 408 | Global Allocation Fund Meeder Funds | 1,531 | 242K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 409 | First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 1,524 | 247.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 410 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 1,505 | 237.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 411 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,487 | 235K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 412 | iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 1,434 | 233K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 413 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 1,417 | 223.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 414 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,411 | 223K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 415 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 1,344 | 212.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 416 | BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 1,330 | 210.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 417 | Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | 1,314 | 207.7K $ | 3.53 % | as of Mar 31, 2026 · Original filing |
| 418 | ProShares S&P 500 High Income ETF ProShares Trust | 1,311 | 213K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 419 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 1,304 | 200.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 420 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 1,300 | 205.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 421 | PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 1,289 | 1.9M SEK | 0.96 % | as of Mar 31, 2026 · Original filing |
| 422 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,283 | 197.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 423 | Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 1,268 | 200.4K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 424 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,260 | 204.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 425 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 1,236 | 195.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 426 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,194 | 183.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 427 | Horizon Defined Risk Fund Horizon Funds | 1,193 | 193.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 428 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 1,188 | 193K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 429 | Penn Series Index 500 Fund Penn Series Funds Inc | 1,184 | 187.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 430 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 1,183 | 192.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 431 | UBS GLOBAL ALLOCATION FUND UBS FUNDS | 1,177 | 186K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 432 | Gotham Enhanced Return Fund FundVantage Trust | 1,173 | 185.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 433 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,135 | 179.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 434 | PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 1,127 | 178.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 435 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,116 | 176.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 436 | Motley Fool Next Index ETF RBB Fund, Inc. | 1,112 | 180.7K $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 437 | FIS Tactical Equity ETF FIS Trust | 1,110 | 175.4K $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 438 | Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | 1,108 | 175.1K $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| 439 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 1,100 | 173.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 440 | State Farm Balanced Fund Advisers Investment Trust | 1,100 | 173.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 441 | Value Equity Index Fund GuideStone Funds | 1,100 | 173.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 442 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,082 | 166.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 443 | VELA LARGE CAP PLUS FUND VELA Funds | 1,030 | 162.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 444 | LargeCap Value Fund III Principal Funds, Inc | 1,026 | 157.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 445 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,024 | 161.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 446 | MidCap Value Fund I Principal Funds, Inc | 1,001 | 153.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 447 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,000 | 158K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 448 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 993 | 156.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 449 | Nordea Stabil Nordea Funds Ab | 984 | 1.5M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 450 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 953 | 150.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 451 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 933 | 151.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 452 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 930 | 147K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 453 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 900 | 1.4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 454 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 887 | 140.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 455 | VELA SMALL-MID CAP FUND VELA Funds | 875 | 138.3K $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 456 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 872 | 137.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 457 | Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 864 | 132.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 458 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 859 | 135.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 459 | Gotham Neutral Fund FundVantage Trust | 858 | 135.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 460 | Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 845 | 133.5K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 461 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 819 | 129.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 462 | Horizon Dividend Income ETF Horizon Funds | 809 | 131.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 463 | Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. | 808 | 131.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 464 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 794 | 129K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 465 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 745 | 117.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 466 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 744 | 120.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 467 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 724 | 114.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 468 | WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | 710 | 112.2K $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 469 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 700 | 107.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 470 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 688 | 108.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 471 | Avantis Total Equity Markets ETF American Century ETF Trust | 684 | 111.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 472 | Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 678 | 104.2K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 473 | JNL S&P 500 Index Fund JNL Series Trust | 668 | 105.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 474 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 668 | 102.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 475 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 648 | 102.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 476 | New Covenant Growth Fund NEW COVENANT FUNDS | 636 | 100.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 477 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 634 | 100.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 478 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 624 | 98.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 479 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 610 | 96.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 480 | Shelton Equity Income Fund SHELTON FUNDS | 600 | 97.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 481 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 590 | 95.9K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 482 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 567 | 89.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 483 | Sofi Select 500 ETF Tidal Trust I | 557 | 90.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 484 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 549 | 86.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 485 | Voya VACS Series MCV Fund Voya Equity Trust | 545 | 88.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 486 | iShares MSCI Global Quality Factor ETF iShares Trust | 542 | 88.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 487 | Eventide Small Cap ETF Strategy Shares | 534 | 82.1K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 488 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 513 | 83.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 489 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 513 | 81.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 490 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 505 | 79.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 491 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 501 | 81.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 492 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 487 | 733.2K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 493 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 487 | 77K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 494 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 463 | 697.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 495 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 463 | 697.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 496 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 445 | 70.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 497 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 438 | 69.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 498 | S&P 500 Index Fund SHELTON FUNDS | 412 | 66.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 499 | AB US Equity ETF AB Active ETFs, Inc. | 411 | 66.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 500 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 410 | 66.6K $ | 0.12 % | 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 |