HENRY JACK & ASSOC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 32,437 | 318,093 | +285,656 | 0.01 | 0.09 | +0.07 | buy |
| RGM Capital, LLC | 422,081 | 595,057 | +172,976 | 3.08 | 3.73 | +0.65 | buy |
| Boston Trust Walden Corp | 276,662 | 372,776 | +96,114 | 0.36 | 0.41 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 187,893 | 277,632 | +89,739 | 0.10 | 0.12 | +0.01 | buy |
| Gillson Capital LP | 115,809 | 204,000 | +88,191 | 1.59 | 2.64 | +1.04 | buy |
| Norinchukin Bank, The | 199,894 | 237,740 | +37,846 | 0.54 | 0.47 | -0.06 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 58,743 | 93,966 | +35,223 | 1.88 | 2.40 | +0.53 | buy |
| FORSTA AP-FONDEN | 13,600 | 43,300 | +29,700 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 15,670 | 45,068 | +29,398 | 0.04 | 0.09 | +0.05 | buy |
| Korea Investment CORP | 19,434 | 46,634 | +27,200 | 0.01 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 306,805 | 330,616 | +23,811 | 0.29 | 0.27 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,811 | 19,598 | +15,787 | 0.01 | 0.03 | +0.02 | buy |
| Strengthening Families & Communities, LLC | 567 | 11,270 | +10,703 | 0.06 | 0.38 | +0.32 | buy |
| Morningstar Investment Management LLC | 2,083 | 9,364 | +7,281 | 0.03 | 0.05 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 4,326 | 11,437 | +7,111 | 0.11 | 0.29 | +0.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,966 | 45,866 | +6,900 | 0.06 | 0.06 | -0.01 | buy |
| Laurus Global Equity Management Inc. | 78,679 | 84,559 | +5,880 | 9.26 | 8.61 | -0.65 | buy |
| BLI - Banque de Luxembourg Investments | 100,200 | 105,400 | +5,200 | 0.51 | 0.46 | -0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 232,683 | 236,732 | +4,049 | 0.84 | 0.71 | -0.13 | buy |
| Alpine Peaks Capital, LP | 29,897 | 33,397 | +3,500 | 4.75 | 4.34 | -0.42 | buy |
| Avanza Fonder AB | 3,312 | 6,614 | +3,302 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 16,644 | 19,941 | +3,297 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 40,332 | 43,548 | +3,216 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 3,581 | 6,661 | +3,080 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,790 | 8,742 | +2,952 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,838 | 21,770 | +2,932 | 0.04 | 0.04 | -0.00 | buy |
| Generali Asset Management SPA SGR | 11,120 | 13,523 | +2,403 | 0.05 | 0.04 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 8,936 | 11,259 | +2,323 | 0.08 | 0.08 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 10,399 | 12,690 | +2,291 | 0.27 | 0.26 | -0.02 | buy |
| UniSuper Management Pty Ltd | 11,626 | 13,819 | +2,193 | 0.01 | 0.01 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 7,773 | 9,584 | +1,811 | 0.74 | 0.71 | -0.03 | buy |
| Woodline Partners LP | 7,877 | 9,624 | +1,747 | 0.01 | 0.01 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 673,508 | 675,142 | +1,634 | 4.25 | 3.43 | -0.82 | buy |
| Diversified Trust Co | 1,784 | 3,391 | +1,607 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 1,956 | 3,258 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 215 | 1,394 | +1,179 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 3,930 | 5,074 | +1,144 | 0.05 | 0.06 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 46,284 | 47,361 | +1,077 | 0.08 | 0.06 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 18,945 | 19,974 | +1,029 | 0.17 | 0.14 | -0.03 | buy |
| Conestoga Capital Advisors, LLC | 201,560 | 202,582 | +1,022 | 0.54 | 0.48 | -0.05 | buy |
| National Pension Service | 1,179 | 2,159 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Lipe & Dalton | 19,740 | 20,715 | +975 | 1.92 | 1.53 | -0.39 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,791 | 3,668 | +877 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 31,355 | 32,210 | +855 | 0.02 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 15,739 | 16,516 | +777 | 0.23 | 0.20 | -0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 36,742 | 37,496 | +754 | 0.10 | 0.11 | +0.01 | buy |
| Nicholson Wealth Management Group, LLC | 8,708 | 9,438 | +730 | 0.97 | 0.82 | -0.14 | buy |
| Moran Wealth Management, LLC | 3,136 | 3,841 | +705 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 17,798 | 18,494 | +696 | 0.02 | 0.02 | -0.01 | buy |
| Dundas Partners LLP | 2,900 | 3,591 | +691 | 0.04 | 0.04 | +0.00 | buy |
| Global X Japan Co., Ltd. | 311 | 1,001 | +690 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 12,573 | 13,185 | +612 | 0.01 | 0.01 | -0.00 | buy |
| Clean Yield Group | 31,766 | 32,351 | +585 | 1.71 | 1.36 | -0.35 | buy |
| IRON Financial LLC | 4,844 | 5,338 | +494 | 0.46 | 0.38 | -0.08 | buy |
| Ascent Group, LLC | 1,292 | 1,786 | +494 | 0.01 | 0.01 | +0.00 | buy |
| ICW Investment Advisors LLC | 7,513 | 8,000 | +487 | 0.53 | 0.43 | -0.10 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 49,962 | 50,432 | +470 | 1.08 | 0.88 | -0.20 | buy |
| Inspire Investing, LLC | 1,583 | 2,034 | +451 | 0.03 | 0.03 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 4,566 | 5,007 | +441 | 0.06 | 0.05 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,614 | 8,032 | +418 | 0.02 | 0.02 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 106,098 | 106,516 | +418 | 0.90 | 0.74 | -0.16 | buy |
| Aster Capital Management (DIFC) Ltd | 54 | 439 | +385 | 0.00 | 0.03 | +0.03 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,614 | 1,964 | +350 | 0.02 | 0.02 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,271 | 5,616 | +345 | 0.05 | 0.05 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 5,030 | 5,345 | +315 | 0.02 | 0.02 | -0.00 | buy |
| Marshall Financial Group, LLC | 6,370 | 6,644 | +274 | 0.23 | 0.19 | -0.03 | buy |
| Employees Retirement System of Texas | 333 | 560 | +227 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 19,226 | 19,435 | +209 | 0.30 | 0.23 | -0.06 | buy |
| NOVEM GROUP | 5,166 | 5,363 | +197 | 0.12 | 0.10 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 24,608 | 24,804 | +196 | 0.03 | 0.02 | -0.01 | buy |
| Avior Wealth Management, LLC | 2,702 | 2,890 | +188 | 0.02 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 1,987 | 2,163 | +176 | 0.12 | 0.08 | -0.04 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,491 | 5,661 | +170 | 0.44 | 0.35 | -0.08 | buy |
| Empire Life Investments Inc. | 10,670 | 10,837 | +167 | 0.12 | 0.09 | -0.03 | buy |
| Security Financial Services, INC. | 2,055 | 2,211 | +156 | 0.07 | 0.05 | -0.01 | buy |
| Phillips Wealth Planners LLC | 1,611 | 1,743 | +132 | 0.26 | 0.21 | -0.05 | buy |
| Willis Investment Counsel | 5,719 | 5,847 | +128 | 0.06 | 0.05 | -0.01 | buy |
| FULTON BANK, N.A. | 2,313 | 2,430 | +117 | 0.02 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,558 | 2,660 | +102 | 0.02 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 17,161 | 17,258 | +97 | 0.45 | 0.36 | -0.10 | buy |
| Missouri Trust & Investment Co | 310 | 402 | +92 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 49 | 127 | +78 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 797 | 863 | +66 | 0.04 | 0.03 | -0.01 | buy |
| Motley Fool Asset Management LLC | 2,024 | 2,083 | +59 | 0.02 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 349 | 381 | +32 | 0.08 | 0.06 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 1 | 30 | +29 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 2,350 | 2,379 | +29 | 0.01 | 0.01 | -0.00 | buy |
| STEPH & CO | 283 | 311 | +28 | 0.02 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 8,384 | 8,411 | +27 | 0.10 | 0.07 | -0.03 | buy |
| Dynamic Wealth Strategies, LLC | 646 | 672 | +26 | 0.08 | 0.07 | -0.02 | buy |
| Empirical Finance, LLC | 2,577 | 2,602 | +25 | 0.02 | 0.02 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,273 | 9,298 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Tyche Wealth Partners LLC | 1,539 | 1,555 | +16 | 0.06 | 0.04 | -0.02 | buy |
| True North Advisors, LLC | 1,703 | 1,717 | +14 | 0.06 | 0.04 | -0.02 | buy |
| Coastal Bridge Advisors, LLC | 3,318 | 3,329 | +11 | 0.05 | 0.04 | -0.01 | buy |
| FSM Wealth Advisors, LLC | 3,593 | 3,604 | +11 | 0.11 | 0.08 | -0.03 | buy |
| CYBER HORNET ETFs LLC | 194 | 203 | +9 | 0.03 | 0.02 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 4,700 | 4,708 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,800 | 1,805 | +5 | 0.03 | 0.02 | -0.00 | buy |