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 | |
|---|---|---|---|---|---|
| 301 | Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 3,665 | 563.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 302 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 3,661 | 594.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 303 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,625 | 572.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 304 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 3,601 | 569.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 305 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,589 | 583.1K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 306 | Inspire 500 ETF Northern Lights Fund Trust IV | 3,547 | 576.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 307 | Formidable Fortress ETF ETF Opportunities Trust | 3,466 | 547.8K $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| 308 | UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 3,448 | 560.2K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 309 | MidCap Account Principal Variable Contract Funds, Inc | 3,387 | 535.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 310 | Saratoga Technology & Communication Portfolio SARATOGA ADVANTAGE TRUST | 3,380 | 549.1K $ | 1.45 % | as of Feb 28, 2026 · Original filing |
| 311 | ProShares UltraPro S&P500 ProShares Trust | 3,378 | 548.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 312 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,337 | 527.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 313 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 3,318 | 539K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 314 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 3,315 | 509.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 315 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 3,308 | 522.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 316 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 3,271 | 516.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 317 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,230 | 510.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 318 | iShares Morningstar Small-Cap ETF iShares Trust | 3,209 | 493.4K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 319 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 3,162 | 499.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 320 | iShares Dow Jones U.S. ETF iShares Trust | 3,127 | 480.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 321 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 3,080 | 473.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 322 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,078 | 486.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 323 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 3,059 | 483.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 324 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,036 | 493.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 325 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 2,989 | 472.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 326 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 2,983 | 471.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 327 | Penn Series Small Cap Growth Fund Penn Series Funds Inc | 2,966 | 468.7K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 328 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,896 | 457.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 329 | Storebrand Global Multifactor Storebrand Asset Management AS | 2,873 | 4.3M SEK | 0.33 % | as of Mar 31, 2026 · Original filing |
| 330 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 2,856 | 451.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 331 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 2,838 | 448.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 332 | Conservative Allocation Fund Meeder Funds | 2,813 | 444.6K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 333 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,796 | 454.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 334 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 2,786 | 440.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 335 | Optimize Strategy Index ETF Advisor Managed Portfolios | 2,772 | 438.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 336 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,738 | 444.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 337 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,732 | 431.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 338 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 2,718 | 429.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 339 | Skandia Global Exponering Skandia Fonder AB | 2,700 | 4.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 340 | iShares Global Financials ETF iShares Trust | 2,675 | 422.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 341 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 2,637 | 428.4K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 342 | 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 2,600 | 410.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 343 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 2,516 | 397.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 344 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 2,510 | 385.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 345 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 2,488 | 393.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 346 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,482 | 392.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 347 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 2,470 | 401.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 348 | Gotham 1000 Value ETF Tidal Trust I | 2,461 | 388.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 349 | Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | 2,403 | 379.8K $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 350 | Hartford US Value ETF Lattice Strategies Trust | 2,398 | 368.7K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 351 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,395 | 378.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 352 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 2,382 | 376.5K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 353 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 2,377 | 365.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 354 | Storebrand Global Plus Storebrand Asset Management AS | 2,370 | 3.6M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 355 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 2,359 | 372.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 356 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2,349 | 361.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 357 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,324 | 377.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 358 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 2,317 | 366.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 359 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 2,225 | 342.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 360 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 2,220 | 3.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 361 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,212 | 349.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 362 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,200 | 357.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 363 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,197 | 347.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 364 | Copeland Dividend Growth Fund Copeland Trust | 2,194 | 356.4K $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| 365 | 1290 SmartBeta Equity Fund 1290 Funds | 2,161 | 332.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 366 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 2,143 | 348.2K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 367 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,116 | 343.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 368 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 2,090 | 330.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 369 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,069 | 327K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 370 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,034 | 312.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 371 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2,013 | 309.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 372 | Multi-Asset Absolute Return Fund John Hancock Funds II | 2,012 | 326.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 373 | Principal Quality ETF Principal Exchange-Traded Funds | 2,008 | 317.3K $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 374 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 1,976 | 321K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 375 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 1,973 | 311.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 376 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,967 | 310.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 377 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 1,934 | 314.2K $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 378 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,899 | 308.5K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 379 | SFT Index 500 Fund Securian Funds Trust | 1,888 | 298.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 380 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,870 | 303.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 381 | The U.S. Equity Portfolio HC Capital Trust | 1,852 | 292.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 382 | iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 1,846 | 283.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 383 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,832 | 289.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 384 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 1,829 | 281.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 385 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 1,822 | 296K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 386 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 1,822 | 287.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 387 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,822 | 287.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 388 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,802 | 284.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 389 | Inspire Global Hope ETF Northern Lights Fund Trust IV | 1,787 | 290.3K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 390 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 1,763 | 278.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 391 | Column Small Cap Fund Trust for Professional Managers | 1,760 | 285.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 392 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 1,752 | 276.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 393 | AST Small-Cap Equity Portfolio Advanced Series Trust | 1,741 | 275.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 394 | Allspring Index Fund ALLSPRING FUNDS TRUST | 1,724 | 272.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 395 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 1,700 | 268.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 396 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 1,697 | 260.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 397 | State Street S&P 500 Index Fund SSGA FUNDS | 1,680 | 272.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 398 | Avantis U.S. Equity Fund American Century ETF Trust | 1,679 | 272.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 399 | Cultivar ETF ETF Opportunities Trust | 1,675 | 257.5K $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 400 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,668 | 263.6K $ | 0.09 % | 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 |