HENRY JACK & ASSOC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 373,701 | 681,587 | +307,886 | 0.39 | 0.65 | +0.26 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,791 | 325,829 | +129,038 | 0.09 | 0.13 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,717 | 130,452 | +125,735 | 0.01 | 0.22 | +0.21 | buy |
| MEEDER ASSET MANAGEMENT INC | 37,544 | 115,842 | +78,298 | 0.37 | 1.05 | +0.68 | buy |
| JUPITER ASSET MANAGEMENT LTD | 281,203 | 340,633 | +59,430 | 0.41 | 0.29 | -0.12 | buy |
| Lighthouse Investment Partners, LLC | 18,110 | 60,646 | +42,536 | 0.11 | 0.36 | +0.25 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,966 | 73,266 | +34,300 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 19,134 | 50,434 | +31,300 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Advisors, LLC | 62,958 | 91,081 | +28,123 | 0.38 | 0.53 | +0.15 | buy |
| VELA Investment Management, LLC | 13,988 | 37,661 | +23,673 | 0.69 | 1.51 | +0.82 | buy |
| Tredje AP-fonden | 7,396 | 26,005 | +18,609 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 184,303 | 202,426 | +18,123 | 0.39 | 0.37 | -0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,374 | 21,102 | +14,728 | 0.03 | 0.10 | +0.07 | buy |
| Vest Financial, LLC | 18,590 | 32,049 | +13,459 | 0.04 | 0.06 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 235,233 | 247,311 | +12,078 | 0.72 | 0.78 | +0.06 | buy |
| Morningstar Investment Management LLC | 9,360 | 20,175 | +10,815 | 0.10 | 0.20 | +0.10 | buy |
| Oak Thistle LLC | 7,667 | 17,658 | +9,991 | 0.19 | 0.27 | +0.08 | buy |
| Hilton Capital Management, LLC | 18,314 | 24,948 | +6,634 | 0.25 | 0.30 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,446 | 18,809 | +2,363 | 0.03 | 0.03 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 3,300 | 5,513 | +2,213 | 0.02 | 0.02 | -0.00 | buy |
| Alpine Peaks Capital, LP | 30,047 | 32,247 | +2,200 | 5.24 | 5.15 | -0.08 | buy |
| National Pension Service | 4,325 | 6,496 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 45,825 | 47,914 | +2,089 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 2,159 | 4,108 | +1,949 | 0.02 | 0.04 | +0.02 | buy |
| United Asset Strategies, Inc. | 26,201 | 27,528 | +1,327 | 0.37 | 0.35 | -0.02 | buy |
| Kesler, Norman & Wride, LLC | 35,137 | 36,376 | +1,239 | 1.10 | 0.99 | -0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,218 | 2,286 | +1,068 | 0.02 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 40,900 | 41,900 | +1,000 | 0.09 | 0.08 | -0.01 | buy |
| Willis Investment Counsel | 17,611 | 18,528 | +917 | 0.17 | 0.16 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,752 | 9,605 | +853 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 17,531 | 18,248 | +717 | 0.42 | 0.37 | -0.05 | buy |
| Sepio Capital, LP | 3,269 | 3,976 | +707 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 10,228 | 10,910 | +682 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 1,100 | 1,663 | +563 | 0.15 | 0.23 | +0.09 | buy |
| Inspire Advisors, LLC | 3,478 | 4,010 | +532 | 0.06 | 0.05 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 1,347 | 1,852 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 32,734 | 33,239 | +505 | 1.66 | 1.48 | -0.18 | buy |
| Aureus Asset Management, LLC | 1,196 | 1,696 | +500 | 0.01 | 0.02 | +0.00 | buy |
| Silver Lake Advisory, LLC | 29,883 | 30,382 | +499 | 2.11 | 1.91 | -0.21 | buy |
| Kathmere Capital Management, LLC | 1,146 | 1,501 | +355 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,865 | 4,217 | +352 | 0.09 | 0.08 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,645 | 5,979 | +334 | 0.43 | 0.38 | -0.04 | buy |
| Curated Wealth Partners LLC | 4,442 | 4,734 | +292 | 0.09 | 0.09 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,880 | 4,112 | +232 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 4,974 | 5,174 | +200 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 3,944 | 4,135 | +191 | 0.03 | 0.02 | -0.01 | buy |
| Calamos Wealth Management LLC | 1,837 | 2,027 | +190 | 0.01 | 0.01 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,770 | 1,959 | +189 | 0.04 | 0.04 | +0.00 | buy |
| Procyon Advisors, LLC | 1,670 | 1,857 | +187 | 0.02 | 0.01 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 1,795 | 1,961 | +166 | 0.05 | 0.05 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,867 | 2,019 | +152 | 0.09 | 0.08 | -0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,281 | 1,429 | +148 | 0.03 | 0.04 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 52,000 | 52,106 | +106 | 1.12 | 0.99 | -0.13 | buy |
| ICW Investment Advisors LLC | 7,881 | 7,984 | +103 | 0.52 | 0.46 | -0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,673 | 16,763 | +90 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,185 | 1,269 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 83,259 | 83,339 | +80 | 12.37 | 12.90 | +0.53 | buy |
| Modera Wealth Management, LLC | 23,599 | 23,668 | +69 | 0.05 | 0.04 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,520 | 2,583 | +63 | 0.05 | 0.04 | -0.00 | buy |
| Empire Life Investments Inc. | 10,864 | 10,919 | +55 | 0.11 | 0.10 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 22,282 | 22,332 | +50 | 0.20 | 0.17 | -0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 4,701 | 4,731 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 1,340 | 1,362 | +22 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 260 | 274 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Martin Capital Partners, LLC | 5,197 | 5,211 | +14 | 0.36 | 0.31 | -0.05 | buy |
| CI INVESTMENTS INC. | 2,845 | 2,858 | +13 | 0.00 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 2,253 | 2,259 | +6 | 0.03 | 0.02 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 178 | 177 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 1,632 | 1,630 | -2 | 0.06 | 0.05 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,313 | 2,309 | -4 | 0.00 | 0.01 | +0.00 | sell |
| Empirical Finance, LLC | 2,500 | 2,494 | -6 | 0.02 | 0.02 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 2,702 | 2,696 | -6 | 0.19 | 0.16 | -0.03 | sell |
| Y.D. More Investments Ltd | 52 | 46 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 1,976 | 1,969 | -7 | 0.08 | 0.08 | -0.01 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 5,183 | 5,171 | -12 | 0.48 | 0.41 | -0.07 | sell |
| Motley Fool Asset Management LLC | 2,004 | 1,991 | -13 | 0.01 | 0.01 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 213 | 198 | -15 | 0.02 | 0.02 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 55 | 30 | -25 | 0.00 | 0.00 | -0.00 | sell |
| True North Advisors, LLC | 1,730 | 1,703 | -27 | 0.04 | 0.03 | -0.01 | sell |
| WELCH & FORBES LLC | 4,214 | 4,164 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Monument Capital Management | 2,376 | 2,318 | -58 | 0.11 | 0.09 | -0.02 | sell |
| Coastal Bridge Advisors, LLC | 3,362 | 3,293 | -69 | 0.05 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 15,397 | 15,325 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 2,071 | 1,996 | -75 | 0.09 | 0.07 | -0.01 | sell |
| BAMCO INC /NY/ | 5,110 | 5,016 | -94 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,916 | 19,816 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 1,378 | 1,267 | -111 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 1,697 | 1,583 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,445 | 2,329 | -116 | 0.01 | 0.01 | -0.00 | sell |
| RMG Wealth Management LLC | 649 | 524 | -125 | 0.02 | 0.01 | -0.01 | sell |
| Ninety One North America, Inc. | 498 | 314 | -184 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 29,781 | 29,574 | -207 | 0.55 | 0.48 | -0.07 | sell |
| Dynamic Wealth Strategies, LLC | 851 | 644 | -207 | 0.09 | 0.06 | -0.03 | sell |
| Curi Capital, LLC | 1,839 | 1,597 | -242 | 0.01 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 2,316 | 2,055 | -261 | 0.01 | 0.01 | -0.00 | sell |
| LRT Capital Management, LLC | 3,623 | 3,343 | -280 | 0.57 | 0.49 | -0.07 | sell |
| ATWOOD & PALMER INC | 40,631 | 40,336 | -295 | 0.42 | 0.36 | -0.06 | sell |
| Asset Management One Co., Ltd. | 30,571 | 30,266 | -305 | 0.02 | 0.01 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 1,825 | 1,485 | -340 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 1,563,234 | 1,562,882 | -352 | 0.69 | 0.68 | -0.01 | sell |