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Institutional Holdings

JKHY

Ownership Summary

Institutions Holding
78
Total Shares Held
6,423,419
Total Value Held
$854,596,320
Quarter
2026-06-30

Active Positions

Increased Positions
21
3,848,929 shares
Decreased Positions
28
1,552,785 shares
Held Positions
4
105,297 shares
New Positions
12
916,408 shares
Sold Out Positions
13
93,919 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 2,753,826 $378,838,934 ▲ +451,683 0.02% 2026-06-30
Bank of New York Mellon Corp 636,479 $87,668,606 ▲ +179 0.01% 2026-06-30
BAILLIE GIFFORD & CO 464,562 $63,988,770 ▼ -19,197 0.06% 2026-06-30
Tandem Investment Advisors, Inc. 426,009 $58,678,479 New position 3.93% 2026-06-30
MACKENZIE FINANCIAL CORP 374,704 $51,611,729 New position 0.05% 2026-06-30
Boston Trust Walden Corp 207,742 $28,614,382 ▼ -5,620 0.22% 2026-06-30
Fenimore Asset Management Inc 201,374 $27,737,255 ▼ -13,727 0.57% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 159,361 $21,950,384 ▲ +27,703 0.01% 2026-06-30
Local Pensions Partnership Investment Ltd 145,285 $20,017,367 ▼ -66,000 0.42% 2026-06-30
AMERICAN CAPITAL MANAGEMENT INC 99,930 $13,764,358 ▼ -143,145 0.62% 2026-06-30
Russell Investments Group, Ltd. 94,479 $13,013,745 ▼ -20,641 0.01% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,588 $11,513,411 ▼ -88,337 0.01% 2026-06-30
AMERIPRISE FINANCIAL INC 59,386 $8,181,412 New position 0.00% 2026-06-30
NICHOLAS COMPANY, INC. 55,247 $7,609,722 ▲ +35 0.14% 2026-06-30
RIVERBRIDGE PARTNERS LLC 54,164 $7,460,504 ▼ -8,881 0.21% 2026-06-30
Willis Investment Counsel 48,588 $6,692,511 ▲ +30,060 0.32% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 39,200 $5,399,408 ▼ -1,700 0.01% 2026-06-30
Police & Firemen's Retirement System of New Jersey 32,394 $4,461,950 ▲ +1,615 0.03% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 28,639 $3,944,736 ▼ -19 0.01% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 24,289 $3,345,567 ▲ +7,652 0.22% 2026-06-30
Campbell & CO Investment Adviser LLC 24,150 $3,326,421 ▼ -540 0.17% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22,268 $3,067,194 ▼ -610 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 20,000 $2,754,800 ▼ -7,400 0.01% 2026-06-30
Delta Global Management LP 17,863 $2,460,450 New position 0.27% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 16,940 $2,333,316 ▼ -147,758 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 13,270 $1,827,810 New position 0.01% 2026-06-30
Torray Investment Partners LLC 12,856 $1,770,785 ▼ -1,742 0.24% 2026-06-30
Jump Financial, LLC 11,937 $1,644,202 New position 0.01% 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 11,324 $1,559,768 ▼ -1,575 0.02% 2026-06-30
Empire Life Investments Inc. 10,957 $1,509,217 ▲ +38 0.08% 2026-06-30
BOKF, NA 10,740 $1,479,328 ▲ +10,615 0.02% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 8,765 $1,207,291 New position 0.01% 2026-06-30
Catalyst Funds Management Pty Ltd 8,649 $1,191,313 ▲ +6,318 0.07% 2026-06-30
WESBANCO BANK INC 4,151 $571,759 ▲ +233 0.01% 2026-06-30
DNB Asset Management AS 3,469 $477,820 ▼ -10,542 0.00% 2026-06-30
Sound Capital Solutions LLC 2,763 $380,576 New position 0.09% 2026-06-30
V-Square Quantitative Management LLC 2,557 $352,201 ▲ +141 0.03% 2026-06-30
STRS OHIO 2,167 $298,483 ▲ +431 0.00% 2026-06-30
Sterling Capital Management LLC 2,164 $298,069 ▼ -278 0.01% 2026-06-30
Summit Creek Advisors LLC 2,149 $296,003 ▼ -246 0.10% 2026-06-30
MUFG SECURITIES AMERICAS INC. 2,140 $294,764 ▲ +143 0.02% 2026-06-30
Plato Investment Management Ltd 2,013 $275,653 Unchanged 0.02% 2026-06-30
Fifth Third Wealth Advisors LLC 1,663 $229,062 New position 0.01% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 1,031 $142,010 ▼ -291 0.00% 2026-06-30
DANSKE BANK A/S 900 $123,966 ▼ -33,846 0.00% 2026-06-30
PRIVATE TRUST CO NA 427 $58,815 ▲ +204 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 309 $42,562 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 202 $27,823 ▼ -62 0.00% 2026-06-30
CYBER HORNET ETFs LLC 191 $26,308 ▼ -7 0.01% 2026-06-30
Ninety One North America, Inc. 165 $22,728 ▼ -149 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 102,926 $14,177 Unchanged 0.10% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 76,540 $10,543 ▲ +296 0.02% 2026-06-30
SBI Securities Co., Ltd. 55 $7,576 ▲ +3 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 49 $6,749 Unchanged 0.00% 2026-06-30
NBH Bank 41 $5,647 New position 0.00% 2026-06-30
First Command Advisory Services, Inc. 14 $1,928 ▲ +7 0.00% 2026-06-30
AMALGAMATED BANK 13,481 $1,857 ▲ +186 0.01% 2026-06-30
WENDELL DAVID ASSOCIATES INC 7,010 $966 ▼ -159 0.10% 2026-06-30
Pacer Advisors, Inc. 6,267 $863 ▼ -3,537 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 6,135 $845 ▲ +1,425 0.06% 2026-06-30
AMERIFLEX GROUP, INC. 5 $689 New position 0.00% 2026-06-30
iA Global Asset Management Inc. 2,729 $376 ▼ -2,182 0.00% 2026-06-30
MOTCO 2 $275 New position 0.00% 2026-06-30
Covestor Ltd 732 $101 ▲ +189 0.06% 2026-06-30
GW&K Investment Management, LLC 7 $1 ▼ -9 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Mediolanum International Funds Ltd 0 $0 Sold out 2026-06-30
OAK ASSOCIATES LTD /OH/ 0 $0 Sold out 2026-06-30
OPTIMIZE FINANCIAL INC. 0 $0 Sold out 2026-06-30
Saudi Central Bank 0 $0 Sold out 2026-06-30
Argent Trust Co 0 $0 Sold out 2026-06-30
Dorsey & Whitney Trust CO LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
Livforsakringsbolaget Skandia, Omsesidigt 0 $0 Sold out 2026-06-30
Raiffeisen Bank International AG 0 $0 Sold out 2026-06-30
Crews Bank & Trust 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30