HENRY JACK & ASSOC INC COM is a security (CUSIP 426281101) tracked across SEC portfolio filings. 754 institutional managers reported $11.0B on Form 13F as of 2026-06-30; 57 registered fund positions totaling $420.1M via N-PORT as of 2026-05-31.
Showing 15 of 754 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $1.6B | 8,652,967 |
| BlackRock, Inc. | New York, NY | $941.6M | 5,958,055 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | LOS ANGELES, CA | $862.8M | 5,459,640 |
| STATE STREET CORP | BOSTON, MA | $625.0M | 3,954,964 |
| MORGAN STANLEY | NEW YORK, NY | $424.2M | 2,683,848 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $362.7M | 2,302,143 |
| CIBC Private Wealth Group, LLC | ATLANTA, GA | $344.4M | 1,887,305 |
| CIBC Bancorp USA Inc. | CHICAGO, IL | $301.9M | 1,910,530 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $230.4M | 1,458,101 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $218.4M | 1,381,715 |
| APG Asset Management N.V. | Amsterdam, P7 | $214.4M | 1,562,882 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $171.7M | 1,086,246 |
| JANUS HENDERSON GROUP PLC | LONDON, X0 | $170.4M | 1,078,398 |
| MACKENZIE FINANCIAL CORP | TORONTO ONTARIO, A6 | $153.8M | 972,912 |
| UBS Group AG | Zurich, V8 | $135.3M | 855,963 |
Showing 15 of 57 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $155.4M | 17.69% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $133.7M | 2.05% |
| AB RELATIVE VALUE FUND, INC. | AB RELATIVE VALUE FUND, INC. | $21.3M | 114.54% |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $15.0M | 1.34% |
| Cornerstone Strategic Investment Fund, Inc. | Cornerstone Strategic Investment Fund, Inc. | $14.5M | 80.79% |
| Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc. | $14.3M | 150.11% |
| CONESTOGA SMID CAP FUND | Conestoga Funds | $13.2M | 264.55% |
| Nicholas II, Inc. | Nicholas II, Inc. | $8.4M | 95.22% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $6.9M | 1.90% |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | $5.8M | 1.34% |
| AGF U.S. Market Neutral Anti-Beta Fund | AGF Investments Trust | $3.1M | 77.05% |
| Vident U.S. Equity Strategy ETF | ETF Series Solutions | $2.7M | 39.43% |
| Voya VACS Index Series S Portfolio | Voya Investors Trust | $2.4M | 5.99% |
| GreenFi Redwood Fund | Aspiration Funds | $2.3M | 173.00% |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | Voya Global Equity Dividend & Premium Opportunity Fund | $2.3M | 46.06% |