JACOBS SOLUTIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 3,156,313 | 3,255,342 | +99,029 | 0.90 | 0.96 | +0.06 | buy |
| Energy Income Partners, LLC | 8,034 | 89,384 | +81,350 | 0.02 | 0.18 | +0.16 | buy |
| EVOKE WEALTH, LLC | 14,261 | 71,007 | +56,746 | 0.04 | 0.17 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 577,524 | 619,224 | +41,700 | 0.13 | 0.13 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 58,000 | 96,000 | +38,000 | 0.49 | 0.62 | +0.14 | buy |
| Robeco Schweiz AG | 268,554 | 303,330 | +34,776 | 0.80 | 0.82 | +0.02 | buy |
| LBP AM SA | 9,723 | 30,573 | +20,850 | 0.01 | 0.05 | +0.04 | buy |
| Y.D. More Investments Ltd | 10,300 | 30,535 | +20,235 | 0.07 | 0.15 | +0.09 | buy |
| PDT Partners, LLC | 40,983 | 58,762 | +17,779 | 0.35 | 0.44 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,471 | 19,801 | +17,330 | 0.02 | 0.13 | +0.11 | buy |
| FORA Capital, LLC | 3,693 | 18,521 | +14,828 | 0.06 | 0.17 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,832 | 53,865 | +13,033 | 0.01 | 0.02 | +0.00 | buy |
| SFE Investment Counsel | 55,203 | 67,647 | +12,444 | 1.14 | 1.38 | +0.24 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 29,403 | 41,598 | +12,195 | 0.42 | 0.58 | +0.16 | buy |
| AIA Group Ltd | 7,335 | 19,117 | +11,782 | 0.01 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 115,008 | 126,787 | +11,779 | 0.03 | 0.03 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 177,486 | 188,387 | +10,901 | 3.05 | 3.31 | +0.26 | buy |
| IFM Investors Pty Ltd | 26,686 | 35,468 | +8,782 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,445 | 84,657 | +8,212 | 0.18 | 0.20 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 43,500 | 51,500 | +8,000 | 0.95 | 1.01 | +0.07 | buy |
| De Lisle Partners LLP | 31,700 | 38,700 | +7,000 | 0.54 | 0.59 | +0.05 | buy |
| WATERS PARKERSON & CO., LLC | 226,128 | 232,956 | +6,828 | 1.47 | 1.52 | +0.05 | buy |
| TCW GROUP INC | 34,205 | 40,410 | +6,205 | 0.03 | 0.04 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 26,892 | 32,843 | +5,951 | 0.06 | 0.07 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 102,407 | 107,790 | +5,383 | 0.59 | 0.59 | -0.00 | buy |
| Gibraltar Capital Management, Inc. | 51,628 | 56,384 | +4,756 | 1.16 | 1.24 | +0.07 | buy |
| Princeton Global Asset Management LLC | 230 | 4,901 | +4,671 | 0.00 | 0.10 | +0.10 | buy |
| GREENWOOD GEARHART INC | 75,923 | 80,587 | +4,664 | 0.55 | 0.55 | +0.00 | buy |
| Prudent Man Advisors, LLC | 6,719 | 11,186 | +4,467 | 0.32 | 0.43 | +0.10 | buy |
| Johnson Financial Group, Inc. | 1,539 | 5,964 | +4,425 | 0.01 | 0.03 | +0.02 | buy |
| Destination Wealth Management | 2,092 | 6,447 | +4,355 | 0.01 | 0.02 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 15,664 | 19,444 | +3,780 | 0.02 | 0.03 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 167,611 | 171,318 | +3,707 | 0.46 | 0.35 | -0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,112 | 6,733 | +3,621 | 0.01 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 24,414 | 27,990 | +3,576 | 0.24 | 0.27 | +0.03 | buy |
| AVIVA PLC | 116,321 | 119,275 | +2,954 | 0.03 | 0.03 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 50,397 | 53,145 | +2,748 | 0.57 | 0.72 | +0.15 | buy |
| Gulf International Bank (UK) Ltd | 6,612 | 9,276 | +2,664 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 15,435 | 17,899 | +2,464 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 26,646 | 28,877 | +2,231 | 0.09 | 0.09 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 17,877 | 20,024 | +2,147 | 0.56 | 0.61 | +0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 56,974 | 58,983 | +2,009 | 0.10 | 0.10 | +0.00 | buy |
| TOWER BRIDGE ADVISORS | 118,128 | 120,052 | +1,924 | 1.58 | 1.48 | -0.10 | buy |
| Elo Mutual Pension Insurance Co | 33,626 | 35,534 | +1,908 | 0.07 | 0.07 | +0.01 | buy |
| Board of the Pension Protection Fund | 300 | 2,200 | +1,900 | 0.04 | 0.26 | +0.22 | buy |
| Running Oak Capital LLC | 104,373 | 106,137 | +1,764 | 1.73 | 1.82 | +0.09 | buy |
| F/m Investments LLC | 75,566 | 77,262 | +1,696 | 0.38 | 0.65 | +0.27 | buy |
| Occidental Asset Management, LLC | 30,738 | 32,424 | +1,686 | 0.49 | 0.49 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 82,663 | 84,337 | +1,674 | 0.18 | 0.18 | -0.00 | buy |
| First National Advisers, LLC | 1,819 | 3,423 | +1,604 | 0.03 | 0.06 | +0.03 | buy |
| McKinley Carter Wealth Services, Inc. | 64,048 | 65,587 | +1,539 | 0.47 | 0.48 | +0.01 | buy |
| Red Spruce Capital, LLC | 15,053 | 16,573 | +1,520 | 0.79 | 0.87 | +0.07 | buy |
| WASHINGTON TRUST Co | 113,158 | 114,482 | +1,324 | 0.49 | 0.49 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 7,479 | 8,764 | +1,285 | 0.79 | 0.88 | +0.10 | buy |
| Empire Financial Management Company, LLC | 14,966 | 16,104 | +1,138 | 0.43 | 0.46 | +0.03 | buy |
| Harfst & Associates, Inc. | 12,637 | 13,764 | +1,127 | 0.30 | 0.31 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,363 | 60,444 | +1,081 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,530 | 2,597 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,926 | 10,950 | +1,024 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 7,766 | 8,774 | +1,008 | 0.05 | 0.05 | +0.00 | buy |
| West Tower Group, LLC | 8,000 | 9,000 | +1,000 | 2.44 | 3.58 | +1.14 | buy |
| Compass Wealth Management LLC | 28,219 | 29,212 | +993 | 0.93 | 0.92 | -0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,845 | 2,745 | +900 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 37,102 | 37,890 | +788 | 0.05 | 0.05 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,016 | 4,799 | +783 | 0.02 | 0.03 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 12,051 | 12,793 | +742 | 0.02 | 0.01 | -0.00 | buy |
| BIP Wealth, LLC | 4,310 | 4,992 | +682 | 0.02 | 0.03 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 250 | 878 | +628 | 0.01 | 0.04 | +0.02 | buy |
| CHICAGO TRUST Co NA | 5,664 | 6,230 | +566 | 0.12 | 0.13 | +0.01 | buy |
| United Asset Strategies, Inc. | 19,328 | 19,887 | +559 | 0.20 | 0.20 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 36,267 | 36,787 | +520 | 2.57 | 2.59 | +0.02 | buy |
| INGALLS & SNYDER LLC | 4,242 | 4,719 | +477 | 0.02 | 0.02 | +0.00 | buy |
| Interchange Capital Partners, LLC | 1,683 | 2,160 | +477 | 0.04 | 0.08 | +0.04 | buy |
| Czech National Bank | 31,520 | 31,986 | +466 | 0.03 | 0.03 | -0.00 | buy |
| Aspire Capital Advisors LLC | 5,431 | 5,893 | +462 | 0.17 | 0.17 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 35,003 | 35,455 | +452 | 0.02 | 0.02 | +0.00 | buy |
| Florida Trust Wealth Management Co | 1,539 | 1,939 | +400 | 0.01 | 0.01 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 23,372 | 23,722 | +350 | 0.66 | 0.69 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,508 | 2,838 | +330 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 10,225 | 10,525 | +300 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,506 | 12,786 | +280 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,260 | 2,535 | +275 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 6,230 | 6,490 | +260 | 0.02 | 0.03 | +0.00 | buy |
| Ninety One North America, Inc. | 37,505 | 37,756 | +251 | 0.20 | 0.22 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 2,154 | 2,399 | +245 | 0.01 | 0.01 | +0.00 | buy |
| Wharton Business Group, LLC | 62,160 | 62,400 | +240 | 0.31 | 0.30 | -0.01 | buy |
| DOVER ADVISORS, LLC | 7,171 | 7,409 | +238 | 0.37 | 0.39 | +0.02 | buy |
| SFMG, LLC | 11,000 | 11,229 | +229 | 0.10 | 0.10 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 373 | 599 | +226 | 0.00 | 0.01 | +0.00 | buy |
| TLWM | 6,580 | 6,802 | +222 | 0.16 | 0.16 | -0.00 | buy |
| Sepio Capital, LP | 4,531 | 4,751 | +220 | 0.03 | 0.03 | -0.00 | buy |
| Aprio Wealth Management, LLC | 2,441 | 2,652 | +211 | 0.02 | 0.02 | -0.00 | buy |
| VISTA CAPITAL PARTNERS, INC. | 2,207 | 2,411 | +204 | 0.03 | 0.03 | +0.00 | buy |
| Procyon Advisors, LLC | 2,233 | 2,431 | +198 | 0.01 | 0.02 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 66,082 | 66,271 | +189 | 0.42 | 0.41 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 11,295 | 11,462 | +167 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 2,483 | 2,630 | +147 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 3,696 | 3,843 | +147 | 0.02 | 0.02 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,864 | 1,975 | +111 | 0.09 | 0.08 | -0.01 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,375 | 12,456 | +81 | 0.55 | 0.54 | -0.02 | buy |