Titelia

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.

RankFundSharesValueWeight
601THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 101.6K $0.00 %as of Mar 31, 2026 · Original filing
602Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 71.1K $0.02 %as of Mar 31, 2026 · Original filing
603Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 6922.5 $0.02 %as of Apr 30, 2026 · Original filing
604THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5790.2 $as of Mar 31, 2026 · Original filing
605Gotham Enhanced S&P 500 Index Fund FundVantage Trust 4632.2 $0.00 %as of Mar 31, 2026 · Original filing
606Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 4615 $0.02 %as of Apr 30, 2026 · Original filing
607Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 4615 $0.03 %as of Apr 30, 2026 · Original filing
608Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 3461.3 $0.01 %as of Apr 30, 2026 · Original filing
609ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 2324.9 $0.02 %as of Feb 28, 2026 · Original filing
610Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 2307.5 $0.03 %as of Apr 30, 2026 · Original filing
611BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 264K €0.02 %as of Dec 31, 2025 · Original filing
612ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 246.1K €0.02 %as of Dec 31, 2025 · Original filing
613DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 140.9K €0.04 %as of Dec 31, 2025 · Original filing
614BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 56K €0.02 %as of Dec 31, 2025 · Original filing
615BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 26K €0.03 %as of Dec 31, 2025 · Original filing
616GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA GESCONSULT, S.A., S.G.I.I.C. 3K €0.08 %as of Dec 31, 2025 · 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.

ManagerSharesValue
BlackRock, Inc.5,958,055941.6M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC5,459,640862.8M $as of Mar 31, 2026
STATE STREET CORP3,954,964625M $as of Mar 31, 2026
MORGAN STANLEY2,683,848424.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,302,143362.7M $as of Mar 31, 2026
CIBC Bancorp USA Inc.1,910,530301.9M $as of Mar 31, 2026
Invesco Ltd.1,852,819292.8M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,458,101230.4M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN1,381,715218.4M $as of Mar 31, 2026
APG Asset Management N.V.1,562,882214.4M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,086,246171.7M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC1,078,398170.4M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP972,912153.8M $as of Mar 31, 2026
UBS Group AG855,963135.3M $as of Mar 31, 2026
TD Asset Management Inc823,825130.2M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC813,626128.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP752,025118.8M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP734,298116M $as of Mar 31, 2026
NORTHERN TRUST CORP731,342115.6M $as of Mar 31, 2026
Epoch Investment Partners, Inc.681,587107.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC663,248104.8M $as of Mar 31, 2026
Bank of New York Mellon Corp636,300100.6M $as of Mar 31, 2026
Amundi626,83799.1M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB584,84691M $as of Mar 31, 2026
Tandem Investment Advisors, Inc.571,42590.3M $as of Mar 31, 2026