HoldingsChannel.com
Funds Holding JCI

On this page, we present all of the funds holding JCI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding JCI, with a link to that fund's top holdings. The next columns indicate the amount of JCI stock held by each of the funds holding JCI, followed by the JCI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 873 funds holding JCI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Wellington Management Group LLP. For more details on the positions held by Wellington Management Group LLP (or by any of the other funds holding JCI), click the fund name in the "Holder" column of the funds-holding-JCI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Wellington Management Group LLP68,090,523$3,260,175 06/30/2022
     JCI68,090,523$3,260,175 06/30/2022
Dodge & Cox64,777,731$3,101,558 06/30/2022
     JCI64,777,731$3,101,558 06/30/2022
Vanguard Group Inc.59,546,738$2,851,098 06/30/2022
     JCI59,546,738$2,851,098 06/30/2022
BlackRock Inc.57,492,582$2,752,744 06/30/2022
     JCI57,492,582$2,752,744 06/30/2022
Massachusetts Financial Services Co. MA39,378,387$1,885,438 06/30/2022
     JCI39,378,387$1,885,438 06/30/2022
State Street Corp29,367,321$1,416,314 06/30/2022
     JCI29,367,321$1,416,314 06/30/2022
Franklin Resources Inc.17,146,311$820,965 06/30/2022
     JCI17,146,311$820,965 06/30/2022
Pictet Asset Management SA13,423,530$642,719 06/30/2022
     JCI13,423,530$642,719 06/30/2022
Invesco Ltd.12,866,362$616,043 06/30/2022
     JCI12,866,362$616,043 06/30/2022
Geode Capital Management LLC11,761,579$561,969 06/30/2022
     JCI11,761,579$561,969 06/30/2022
Putnam Investments LLC9,844,065$471,334 06/30/2022
     JCI9,844,065$471,334 06/30/2022
Clearbridge Investments LLC8,738,019$418,376 06/30/2022
     JCI8,738,019$418,376 06/30/2022
Morgan Stanley7,283,694$348,743 06/30/2022
     JCI7,283,694$348,743 06/30/2022
Northern Trust Corp7,165,840$343,100 06/30/2022
     JCI7,165,840$343,100 06/30/2022
Amundi6,613,271$306,593 06/30/2022
     JCI6,613,271$306,593 06/30/2022
Bank of America Corp DE6,245,172$299,019 06/30/2022
     JCI6,245,172$299,019 06/30/2022
Capital World Investors5,942,450$284,525 06/30/2022
     JCI5,942,450$284,525 06/30/2022
FMR LLC5,897,288$282,361 06/30/2022
     JCI5,897,288$282,361 06/30/2022
Legal & General Group Plc5,879,158$281,495 06/30/2022
     JCI5,879,158$281,495 06/30/2022
Newport Trust Co5,865,031$280,818 06/30/2022
     JCI5,865,031$280,818 06/30/2022
Bank of New York Mellon Corp5,580,362$267,187 06/30/2022
     JCI5,580,362$267,187 06/30/2022
Nuveen Asset Management LLC4,692,600$224,682 06/30/2022
     JCI4,692,600$224,682 06/30/2022
UBS Asset Management Americas Inc.4,409,948$211,148 06/30/2022
     JCI4,409,948$211,148 06/30/2022
Parametric Portfolio Associates LLC3,095,286$202,958 03/31/2022
     JCI3,095,286$202,958 03/31/2022
Schroder Investment Management Group4,080,911$195,393 06/30/2022
     JCI4,080,911$195,393 06/30/2022
Dimensional Fund Advisors LP3,930,995$188,221 06/30/2022
     JCI3,930,995$188,221 06/30/2022
Cullen Capital Management LLC3,635,641$174,074 06/30/2022
     JCI3,635,641$174,074 06/30/2022
Charles Schwab Investment Management Inc.3,503,717$167,758 06/30/2022
     JCI3,503,717$167,758 06/30/2022
Deutsche Bank AG3,112,221$149,013 06/30/2022
     JCI3,112,221$149,013 06/30/2022
Swiss National Bank3,048,008$145,939 06/30/2022
     JCI3,048,008$145,939 06/30/2022
D. E. Shaw & Co. Inc.2,943,496$140,935 06/30/2022
     JCI2,943,496$140,935 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,472,096$118,364 06/30/2022
     JCI2,472,096$118,364 06/30/2022
Eaton Vance Management2,396,220$114,731 06/30/2022
     JCI2,396,220$114,731 06/30/2022
DekaBank Deutsche Girozentrale2,285,595$111,359 06/30/2022
     JCI2,285,595$111,359 06/30/2022
First Trust Advisors LP2,284,812$109,397 06/30/2022
     JCI2,284,812$109,397 06/30/2022
Jennison Associates LLC2,211,037$105,864 06/30/2022
     JCI2,211,037$105,864 06/30/2022
Robecosam AG2,172,000$103,995 06/30/2022
     JCI2,172,000$103,995 06/30/2022
Wells Fargo & Company MN2,087,221$99,936 06/30/2022
     JCI2,087,221$99,936 06/30/2022
Goldman Sachs Group Inc. $99,124 06/30/2022
     JCI2,176,640$104,218 06/30/2022
     Put106,400$5,094 06/30/2022
Adage Capital Partners GP L.L.C.2,025,771$96,994 06/30/2022
     JCI2,025,771$96,994 06/30/2022
TPG GP A LLC1,964,118$94,042 06/30/2022
     JCI1,964,118$94,042 06/30/2022
Voloridge Investment Management LLC1,821,327$87,205 06/30/2022
     JCI1,821,327$87,205 06/30/2022
Citadel Advisors LLC $81,482 06/30/2022
     JCI1,641,897$78,614 06/30/2022
     Call208,900$10,002 06/30/2022
     Put149,000$7,134 06/30/2022
M&G Investment Management Ltd.1,663,719$79,859 06/30/2022
     JCI1,663,719$79,859 06/30/2022
Crawford Investment Counsel Inc.1,659,101$79,438 06/30/2022
     JCI1,659,101$79,438 06/30/2022
New York State Common Retirement Fund1,648,542$78,932 06/30/2022
     JCI1,648,542$78,932 06/30/2022
The Manufacturers Life Insurance Company 1,629,273$78,022 06/30/2022
     JCI1,629,273$78,022 06/30/2022
JPMorgan Chase & Co.1,491,883$71,429 06/30/2022
     JCI1,491,883$71,429 06/30/2022
Credit Suisse AG1,455,922$69,709 06/30/2022
     JCI1,455,922$69,709 06/30/2022
Saturna Capital CORP1,445,189$69,196 06/30/2022
     JCI1,445,189$69,196 06/30/2022
Allspring Global Investments Holdings LLC1,339,670$64,143 06/30/2022
     JCI1,339,670$64,143 06/30/2022
California Public Employees Retirement System1,316,712$63,044 06/30/2022
     JCI1,316,712$63,044 06/30/2022
Royal Bank of Canada1,311,189$62,779 06/30/2022
     JCI1,311,189$62,779 06/30/2022
Nomura Asset Management Co. Ltd.1,284,501$61,501 06/30/2022
     JCI1,284,501$61,501 06/30/2022
Bank of Montreal Can1,241,092$61,210 06/30/2022
     JCI1,241,092$61,210 06/30/2022
Rathbone Brothers plc1,217,642$58,301 06/30/2022
     JCI1,217,642$58,301 06/30/2022
California State Teachers Retirement System1,202,230$57,563 06/30/2022
     JCI1,202,230$57,563 06/30/2022
Public Employees Retirement Association of Colorado1,200,332$57,472 06/30/2022
     JCI1,200,332$57,472 06/30/2022
Rhumbline Advisers1,191,906$57,068 06/30/2022
     JCI1,191,906$57,068 06/30/2022
TCW Group Inc.1,189,579$56,956 06/30/2022
     JCI1,189,579$56,956 06/30/2022
Thrivent Financial for Lutherans1,154,462$55,276 06/30/2022
     JCI1,154,462$55,276 06/30/2022
Renaissance Technologies LLC1,131,344$54,169 06/30/2022
     JCI1,131,344$54,169 06/30/2022
Intech Investment Management LLC1,072,370$51,345 06/30/2022
     JCI1,072,370$51,345 06/30/2022
Ameriprise Financial Inc.1,065,749$50,664 06/30/2022
     JCI1,065,749$50,664 06/30/2022
Harris Associates L P1,038,028$49,701 06/30/2022
     JCI1,038,028$49,701 06/30/2022
PGGM Investments610,368$49,629 03/31/2022
     JCI610,368$49,629 03/31/2022
UBS Group AG $48,517 06/30/2022
     JCI1,014,201$48,560 06/30/2022
     Put900$43 06/30/2022
Principal Financial Group Inc.987,747$47,293 06/30/2022
     JCI987,747$47,293 06/30/2022
American Century Companies Inc.946,027$45,296 06/30/2022
     JCI946,027$45,296 06/30/2022
BNP Paribas Arbitrage SA $44,233 06/30/2022
     JCI879,526$42,112 06/30/2022
     Call443$2,121 06/30/2022
Price T Rowe Associates Inc. MD912,346$43,683 06/30/2022
     JCI912,346$43,683 06/30/2022
Korea Investment CORP905,812$43,370 06/30/2022
     JCI905,812$43,370 06/30/2022
Envestnet Asset Management Inc.900,303$43,107 06/30/2022
     JCI900,303$43,107 06/30/2022
Standard Life Aberdeen plc876,843$42,587 06/30/2022
     JCI876,843$42,587 06/30/2022
Alliancebernstein L.P.870,368$41,673 06/30/2022
     JCI870,368$41,673 06/30/2022
Silvercrest Asset Management Group LLC860,460$41,199 06/30/2022
     JCI860,460$41,199 06/30/2022
M&T Bank Corp $40,864 06/30/2022
     JCI857,338$40,856 06/30/2022
     Call222$8 06/30/2022
State Board of Administration of Florida Retirement System840,041$40,221 06/30/2022
     JCI840,041$40,221 06/30/2022
Two Sigma Investments LP834,408$39,951 06/30/2022
     JCI834,408$39,951 06/30/2022
Barclays PLC813,049$38,929 06/30/2022
     JCI813,049$38,929 06/30/2022
Allianz Asset Management GmbH $37,970 06/30/2022
     JCI794,241$38,028 06/30/2022
     Put2,900$139 06/30/2022
     Call1,700$81 06/30/2022
Nordea Investment Management AB780,959$37,283 06/30/2022
     JCI780,959$37,283 06/30/2022
Retirement Systems of Alabama775,584$37,135 06/30/2022
     JCI775,584$37,135 06/30/2022
State of Wisconsin Investment Board753,376$36,072 06/30/2022
     JCI753,376$36,072 06/30/2022
Victory Capital Management Inc.733,835$35,136 06/30/2022
     JCI733,835$35,136 06/30/2022
New York State Teachers Retirement System725,054$34,716 06/30/2022
     JCI725,054$34,716 06/30/2022
AQR Capital Management LLC685,994$32,770 06/30/2022
     JCI685,994$32,770 06/30/2022
Natixis Advisors L.P.678,864$32,504 06/30/2022
     JCI678,864$32,504 06/30/2022
Raymond James & Associates676,077$32,371 06/30/2022
     JCI676,077$32,371 06/30/2022
Parallax Volatility Advisers L.P. $31,553 06/30/2022
     Call726,400$34,780 06/30/2022
     Put67,400$3,227 06/30/2022
Vontobel Holding Ltd.636,416$30,980 06/30/2022
     JCI636,416$30,980 06/30/2022
Gabelli Funds LLC644,471$30,857 06/30/2022
     JCI644,471$30,857 06/30/2022
Woodline Partners LP621,339$29,750 06/30/2022
     JCI621,339$29,750 06/30/2022
Nissay Asset Management Corp Japan ADV616,443$29,515 06/30/2022
     JCI616,443$29,515 06/30/2022
Prudential Financial Inc.607,202$29,381 06/30/2022
     JCI607,202$29,381 06/30/2022
Two Sigma Advisers LP596,100$28,541 06/30/2022
     JCI596,100$28,541 06/30/2022
Gamco Investors INC. ET AL592,882$28,387 06/30/2022
     JCI592,882$28,387 06/30/2022
Neuberger Berman Group LLC590,792$28,287 06/30/2022
     JCI590,792$28,287 06/30/2022
Grandfield & Dodd LLC589,531$28,230 06/30/2022
     JCI589,531$28,230 06/30/2022
Voya Investment Management LLC580,862$27,812 06/30/2022
     JCI580,862$27,812 06/30/2022
Susquehanna International Group LLP $25,806 06/30/2022
     Call472,000$22,599 06/30/2022
     JCI147,463$7,061 06/30/2022
     Put80,500$3,854 06/30/2022
Mariner LLC532,165$25,482 06/30/2022
     JCI532,165$25,482 06/30/2022
Diamond Hill Capital Management Inc.527,605$25,262 06/30/2022
     JCI527,605$25,262 06/30/2022
Macquarie Group Ltd.523,214$25,051 06/30/2022
     JCI523,214$25,051 06/30/2022
KBC Group NV518,166$24,810 06/30/2022
     JCI518,166$24,810 06/30/2022
Davis Selected Advisers512,718$24,549 06/30/2022
     JCI512,718$24,549 06/30/2022
O Shaughnessy Asset Management LLC490,626$23,491 06/30/2022
     JCI490,626$23,491 06/30/2022
Sei Investments Co.470,538$22,524 06/30/2022
     JCI470,538$22,524 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.465,658$22,296 06/30/2022
     JCI465,658$22,296 06/30/2022
Stifel Financial Corp463,199$22,179 06/30/2022
     JCI463,199$22,179 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp459,526$22,002 06/30/2022
     JCI459,526$22,002 06/30/2022
Sasco Capital Inc. CT458,945$21,974 06/30/2022
     JCI458,945$21,974 06/30/2022
Clark Capital Management Group Inc.446,065$21,358 06/30/2022
     JCI446,065$21,358 06/30/2022
Los Angeles Capital Management & Equity Research Inc.443,409$21,230 06/30/2022
     JCI443,409$21,230 06/30/2022
Bridgewater Associates LP439,033$21,021 06/30/2022
     JCI439,033$21,021 06/30/2022
Public Employees Retirement System of Ohio430,477$20,611 06/30/2022
     JCI430,477$20,611 06/30/2022
Aviva PLC428,121$20,498 06/30/2022
     JCI428,121$20,498 06/30/2022
AXA S.A.424,736$20,336 06/30/2022
     JCI424,736$20,336 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 421,801$20,196 06/30/2022
     JCI421,801$20,196 06/30/2022
Chevy Chase Trust Holdings Inc.420,454$20,131 06/30/2022
     JCI420,454$20,131 06/30/2022
Mitsubishi UFJ Trust & Banking Corp415,437$19,891 06/30/2022
     JCI415,437$19,891 06/30/2022
Citigroup Inc.413,800$19,812 06/30/2022
     JCI413,800$19,812 06/30/2022
Mn Services Vermogensbeheer B.V.413,100$19,779 06/30/2022
     JCI413,100$19,779 06/30/2022
Shufro Rose & Co. LLC412,668$19,759 06/30/2022
     JCI412,668$19,759 06/30/2022
Schonfeld Strategic Advisors LLC409,000$19,583 06/30/2022
     JCI409,000$19,583 06/30/2022
State of New Jersey Common Pension Fund D404,533$19,369 06/30/2022
     JCI404,533$19,369 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.403,982$19,343 06/30/2022
     JCI403,982$19,343 06/30/2022
Canada Pension Plan Investment Board398,365$19,074 06/30/2022
     JCI398,365$19,074 06/30/2022
FIL Ltd396,875$19,002 06/30/2022
     JCI396,875$19,002 06/30/2022
Man Group plc385,099$18,439 06/30/2022
     JCI385,099$18,439 06/30/2022
Panagora Asset Management Inc.384,586$18,414 06/30/2022
     JCI384,586$18,414 06/30/2022
Bridgeway Capital Management Inc.379,954$18,192 06/30/2022
     JCI379,954$18,192 06/30/2022
Robeco Institutional Asset Management B.V.367,147$17,578 06/30/2022
     JCI367,147$17,578 06/30/2022
Lazard Asset Management LLC359,798$17,227 06/30/2022
     JCI359,798$17,227 06/30/2022
Roffman Miller Associates Inc. PA355,103$17,002 06/30/2022
     JCI355,103$17,002 06/30/2022
Russell Investments Group Ltd.350,393$16,839 06/30/2022
     JCI350,393$16,839 06/30/2022
Mackenzie Financial Corp348,197$16,672 06/30/2022
     JCI348,197$16,672 06/30/2022
Janney Montgomery Scott LLC337,819$16,212 06/30/2022
     JCI337,819$16,212 06/30/2022
Jupiter Asset Management Ltd.328,420$15,725 06/30/2022
     JCI328,420$15,725 06/30/2022
Oppenheimer Asset Management Inc.322,700$15,451 06/30/2022
     JCI322,700$15,451 06/30/2022
Toronto Dominion Bank311,438$14,908 06/30/2022
     JCI311,438$14,908 06/30/2022
LPL Financial LLC305,950$14,649 06/30/2022
     JCI305,950$14,649 06/30/2022
Asset Management One Co. Ltd.299,474$14,338 06/30/2022
     JCI299,474$14,338 06/30/2022
Jane Street Group LLC $14,239 06/30/2022
     JCI222,289$10,643 06/30/2022
     Call216,000$10,342 06/30/2022
     Put140,900$6,746 06/30/2022
Treasurer of the State of North Carolina297,097$14,225 06/30/2022
     JCI297,097$14,225 06/30/2022
Handelsbanken Fonder AB294,611$14,106 06/30/2022
     JCI294,611$14,106 06/30/2022
Sirios Capital Management L P294,425$14,097 06/30/2022
     JCI294,425$14,097 06/30/2022
Credit Agricole S A285,125$13,651 06/30/2022
     JCI285,125$13,651 06/30/2022
Badgley Phelps Wealth Managers LLC270,336$12,944 06/30/2022
     JCI270,336$12,944 06/30/2022
AMF Pensionsforsakring AB266,408$12,756 06/30/2022
     JCI266,408$12,756 06/30/2022
Manning & Napier Group LLC262,213$12,554 06/30/2022
     JCI262,213$12,554 06/30/2022
Royal London Asset Management Ltd.253,955$12,164 06/30/2022
     JCI253,955$12,164 06/30/2022
Calamos Advisors LLC250,661$12,002 06/30/2022
     JCI250,661$12,002 06/30/2022
TD Asset Management Inc.249,215$11,932 06/30/2022
     JCI249,215$11,932 06/30/2022
Strs Ohio247,332$11,842 06/30/2022
     JCI247,332$11,842 06/30/2022
Guggenheim Capital LLC244,615$11,712 06/30/2022
     JCI244,615$11,712 06/30/2022
Amalgamated Financial Corp.178,290$11,690 03/31/2022
     JCI178,290$11,690 03/31/2022
Teacher Retirement System of Texas240,924$11,535 06/30/2022
     JCI240,924$11,535 06/30/2022
Truist Financial Corp239,619$11,473 06/30/2022
     JCI239,619$11,473 06/30/2022
Westpac Banking Corp235,070$11,255 06/30/2022
     JCI235,070$11,255 06/30/2022
Teachers Retirement System of The State of Kentucky169,405$11,108 03/31/2022
     JCI169,405$11,108 03/31/2022
Meyer Handelman Co.230,462$11,034 06/30/2022
     JCI230,462$11,034 06/30/2022
Wedge Capital Management L L P NC222,352$10,646 06/30/2022
     JCI222,352$10,646 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund219,688$10,519 06/30/2022
     JCI219,688$10,519 06/30/2022
Haverford Trust Co.218,951$10,483 06/30/2022
     JCI218,951$10,483 06/30/2022
Alyeska Investment Group L.P.218,000$10,438 06/30/2022
     JCI218,000$10,438 06/30/2022
Brandes Investment Partners LP217,644$10,420 06/30/2022
     JCI217,644$10,420 06/30/2022
Zuckerman Investment Group LLC215,419$10,314 06/30/2022
     JCI215,419$10,314 06/30/2022
Hsbc Holdings PLC209,304$10,132 06/30/2022
     JCI209,304$10,132 06/30/2022
State of Michigan Retirement System207,342$9,928 06/30/2022
     JCI207,342$9,928 06/30/2022
First Fiduciary Investment Counsel Inc.206,329$9,879 06/30/2022
     JCI206,329$9,879 06/30/2022
Forsta AP Fonden199,500$9,552 06/30/2022
     JCI199,500$9,552 06/30/2022
Mercer Global Advisors Inc. ADV198,321$9,496 06/30/2022
     JCI198,321$9,496 06/30/2022
USS Investment Management Ltd196,805$9,427 06/30/2022
     JCI196,805$9,427 06/30/2022
Clifford Swan Investment Counsel LLC196,160$9,392 06/30/2022
     JCI196,160$9,392 06/30/2022
Arizona State Retirement System192,763$9,229 06/30/2022
     JCI192,763$9,229 06/30/2022
BRYN MAWR TRUST Co191,555$9,172 06/30/2022
     JCI191,555$9,172 06/30/2022
American International Group Inc.191,420$9,165 06/30/2022
     JCI191,420$9,165 06/30/2022
Baker Avenue Asset Management LP189,166$9,057 06/30/2022
     JCI189,166$9,057 06/30/2022
Cubist Systematic Strategies LLC $9,010 06/30/2022
     JCI193,769$9,278 06/30/2022
     Put10,500$503 06/30/2022
     Call4,900$235 06/30/2022
Ingalls & Snyder LLC187,193$8,963 06/30/2022
     JCI187,193$8,963 06/30/2022
Busey Wealth Management185,704$8,892 06/30/2022
     JCI185,704$8,892 06/30/2022
Cypress Capital Management LLC182,825$8,754 06/30/2022
     JCI182,825$8,754 06/30/2022
Paloma Partners Management Co $8,694 06/30/2022
     Call125,200$5,994 06/30/2022
     JCI56,400$2,700 06/30/2022
Nippon Life Global Investors Americas Inc.179,620$8,601 06/30/2022
     JCI179,620$8,601 06/30/2022
Amalgamated Bank178,924$8,567 06/30/2022
     JCI178,924$8,567 06/30/2022
Mirae Asset Global Investments Co. Ltd.177,818$8,514 06/30/2022
     JCI177,818$8,514 06/30/2022
Comerica Bank173,837$8,459 06/30/2022
     JCI173,837$8,459 06/30/2022
Edmond DE Rothschild Holding S.A.173,213$8,293 06/30/2022
     JCI173,213$8,293 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC171,900$8,231 06/30/2022
     JCI171,900$8,231 06/30/2022
Oregon Public Employees Retirement Fund168,623$8,074 06/30/2022
     JCI168,623$8,074 06/30/2022
North Growth Management Ltd.167,000$8,007 06/30/2022
     JCI167,000$8,007 06/30/2022
Edgemoor Investment Advisors Inc.166,034$7,950 06/30/2022
     JCI166,034$7,950 06/30/2022
Lathrop Investment Management Corp163,062$7,807 06/30/2022
     JCI163,062$7,807 06/30/2022
Gulf International Bank UK Ltd156,167$7,602 06/30/2022
     JCI156,167$7,602 06/30/2022
Holocene Advisors LP157,930$7,562 06/30/2022
     JCI157,930$7,562 06/30/2022
State of Alaska Department of Revenue153,760$7,361 06/30/2022
     JCI153,760$7,361 06/30/2022
Ziegler Capital Management LLC153,530$7,351 06/30/2022
     JCI153,530$7,351 06/30/2022
Point72 Hong Kong Ltd $6,988 06/30/2022
     JCI130,340$6,241 06/30/2022
     Call26,900$1,288 06/30/2022
     Put11,300$541 06/30/2022
Engineers Gate Manager LP141,782$6,789 06/30/2022
     JCI141,782$6,789 06/30/2022
Advisor Group Holdings Inc.139,120$6,664 06/30/2022
     JCI139,120$6,664 06/30/2022
Nisa Investment Advisors LLC137,319$6,575 06/30/2022
     JCI137,319$6,575 06/30/2022
Corbyn Investment Management Inc. MD131,796$6,310 06/30/2022
     JCI131,796$6,310 06/30/2022
ING Groep NV130,910$6,268 06/30/2022
     JCI130,910$6,268 06/30/2022
Janus Henderson Group PLC128,477$6,154 06/30/2022
     JCI128,477$6,154 06/30/2022
Meitav Dash Investments Ltd.128,230$6,121 06/30/2022
     JCI128,230$6,121 06/30/2022
AE Wealth Management LLC127,711$6,115 06/30/2022
     JCI127,711$6,115 06/30/2022
Utah Retirement Systems124,011$5,938 06/30/2022
     JCI124,011$5,938 06/30/2022
Banque Pictet & Cie SA123,392$5,908 06/30/2022
     JCI123,392$5,908 06/30/2022
Qube Research & Technologies Ltd122,217$5,852 06/30/2022
     JCI122,217$5,852 06/30/2022
Millennium Management LLC $5,722 06/30/2022
     JCI77,792$3,725 06/30/2022
     Call41,700$1,997 06/30/2022
Tudor Investment Corp Et Al $5,607 06/30/2022
     JCI107,276$5,136 06/30/2022
     Call9,800$471 06/30/2022
State of Tennessee Treasury Department115,588$5,534 06/30/2022
     JCI115,588$5,534 06/30/2022
Captrust Financial Advisors113,826$5,489 06/30/2022
     JCI113,826$5,489 06/30/2022
Yousif Capital Management LLC113,201$5,420 06/30/2022
     JCI113,201$5,420 06/30/2022
New York Life Investment Management LLC109,095$5,223 06/30/2022
     JCI109,095$5,223 06/30/2022
Wealth Advisors of Tampa Bay LLC106,940$5,120 06/30/2022
     JCI106,940$5,120 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS101,910$4,879 06/30/2022
     JCI101,910$4,879 06/30/2022
Bank of Nova Scotia101,625$4,866 06/30/2022
     JCI101,625$4,866 06/30/2022
Varma Mutual Pension Insurance Co100,000$4,788 06/30/2022
     JCI100,000$4,788 06/30/2022
Otter Creek Advisors LLC98,018$4,692 06/30/2022
     JCI98,018$4,692 06/30/2022
The PNC Financial Services Group Inc.97,278$4,658 06/30/2022
     JCI97,278$4,658 06/30/2022
First Republic Investment Management Inc.97,228$4,655 06/30/2022
     JCI97,228$4,655 06/30/2022
ProShare Advisors LLC96,397$4,615 06/30/2022
     JCI96,397$4,615 06/30/2022
Walker Asset Management LLC81,902$4,562 06/30/2022
     JCI81,902$4,562 06/30/2022
Mutual of America Capital Management LLC $4,550 06/30/2022
     Equities95,026$4,550 06/30/2022
Squarepoint Ops LLC $4,506 06/30/2022
     JCI108,500$5,195 06/30/2022
     Put93,700$4,486 06/30/2022
     Call79,300$3,797 06/30/2022
Rothschild & Co. Asset Management US Inc.93,940$4,498 06/30/2022
     JCI93,940$4,498 06/30/2022
Baird Financial Group Inc.93,769$4,490 06/30/2022
     JCI93,769$4,490 06/30/2022
Wealthfront Advisers LLC93,350$4,470 06/30/2022
     JCI93,350$4,470 06/30/2022
CIBC Private Wealth Group LLC93,071$4,456 06/30/2022
     JCI93,071$4,456 06/30/2022
Texas Permanent School Fund91,887$4,400 06/30/2022
     JCI91,887$4,400 06/30/2022
Andra AP fonden91,800$4,395 06/30/2022
     JCI91,800$4,395 06/30/2022
UBS Oconnor LLC90,952$4,355 06/30/2022
     JCI90,952$4,355 06/30/2022
SG Americas Securities LLC89,966$4,308 06/30/2022
     JCI89,966$4,308 06/30/2022
Kinneret Advisory LLC88,759$4,281 06/30/2022
     JCI88,759$4,281 06/30/2022
CIBC Asset Management Inc87,910$4,209 06/30/2022
     JCI87,910$4,209 06/30/2022
PFS Investments Inc.87,263$4,178 06/30/2022
     JCI87,263$4,178 06/30/2022
Ethic Inc.85,955$4,116 06/30/2022
     JCI85,955$4,116 06/30/2022
M. Kulyk & Associates LLC84,906$4,065 06/30/2022
     JCI84,906$4,065 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main84,363$4,040 06/30/2022
     JCI84,363$4,040 06/30/2022
Alpha Omega Wealth Management LLC84,064$4,025 06/30/2022
     JCI84,064$4,025 06/30/2022
Executive Wealth Management LLC83,710$4,008 06/30/2022
     JCI83,710$4,008 06/30/2022
Pictet & Cie Europe SA82,826$3,966 06/30/2022
     JCI82,826$3,966 06/30/2022
Farmers Trust Co.82,514$3,951 06/30/2022
     JCI82,514$3,951 06/30/2022
Intact Investment Management Inc.81,200$3,888 06/30/2022
     JCI81,200$3,888 06/30/2022
Cipher Capital LP79,929$3,827 06/30/2022
     JCI79,929$3,827 06/30/2022
Northeast Financial Consultants Inc79,726$3,817 06/30/2022
     JCI79,726$3,817 06/30/2022
Raymond James Financial Services Advisors Inc.79,631$3,813 06/30/2022
     JCI79,631$3,813 06/30/2022
Brinker Capital Investments LLC79,544$3,809 06/30/2022
     JCI79,544$3,809 06/30/2022
Tower Research Capital LLC TRC 79,510$3,807 06/30/2022
     JCI79,510$3,807 06/30/2022
Sandhill Capital Partners LLC78,556$3,761 06/30/2022
     JCI78,556$3,761 06/30/2022
Everence Capital Management Inc.75,907$3,634 06/30/2022
     JCI75,907$3,634 06/30/2022
Hartford Investment Management Co.75,852$3,632 06/30/2022
     JCI75,852$3,632 06/30/2022
Commonwealth Equity Services LLC75,452$3,612 06/30/2022
     JCI75,452$3,612 06/30/2022
Kiwi Wealth Investments Limited Partnership74,284$3,557 06/30/2022
     JCI74,284$3,557 06/30/2022
Oppenheimer & Co. Inc.73,884$3,538 06/30/2022
     JCI73,884$3,538 06/30/2022
Kempner Capital Management Inc.71,751$3,435 06/30/2022
     JCI71,751$3,435 06/30/2022
Duality Advisers LP71,668$3,431 06/30/2022
     JCI71,668$3,431 06/30/2022
Vestmark Advisory Solutions Inc.71,278$3,413 06/30/2022
     JCI71,278$3,413 06/30/2022
FDx Advisors Inc.69,475$3,326 06/30/2022
     JCI69,475$3,326 06/30/2022
Cary Street Partners Asset Management LLC68,679$3,288 06/30/2022
     JCI68,679$3,288 06/30/2022
Ledyard National Bank68,190$3,265 06/30/2022
     JCI68,190$3,265 06/30/2022
Goelzer Investment Management Inc.67,528$3,233 06/30/2022
     JCI67,528$3,233 06/30/2022
Public Sector Pension Investment Board66,916$3,204 06/30/2022
     JCI66,916$3,204 06/30/2022
HighTower Advisors LLC66,115$3,166 06/30/2022
     JCI66,115$3,166 06/30/2022
Walleye Trading LLC $3,165 06/30/2022
     Call97,700$4,678 06/30/2022
     Put31,600$1,513 06/30/2022
Verition Fund Management LLC64,088$3,069 06/30/2022
     JCI64,088$3,069 06/30/2022
FORA Capital LLC63,705$3,050 06/30/2022
     JCI63,705$3,050 06/30/2022
Premier Fund Managers Ltd2,068$2,996 06/30/2022
     JCI2,068$2,996 06/30/2022
Greenwich Wealth Management LLC61,403$2,940 06/30/2022
     JCI61,403$2,940 06/30/2022
Xponance Inc.60,800$2,911 06/30/2022
     JCI60,800$2,911 06/30/2022
Louisiana State Employees Retirement System44,300$2,884 03/31/2022
     JCI44,300$2,884 03/31/2022
Cornerstone Advisors LLC60,000$2,873 06/30/2022
     JCI60,000$2,873 06/30/2022
Fuller & Thaler Asset Management Inc.58,915$2,821 06/30/2022
     JCI58,915$2,821 06/30/2022
Picton Mahoney Asset Management58,740$2,812 06/30/2022
     JCI58,740$2,812 06/30/2022
First Hawaiian Bank58,031$2,778 06/30/2022
     JCI58,031$2,778 06/30/2022
Securian Asset Management Inc57,839$2,769 06/30/2022
     JCI57,839$2,769 06/30/2022
Quantitative Investment Management LLC57,819$2,768 06/30/2022
     JCI57,819$2,768 06/30/2022
Banque Cantonale Vaudoise57,136$2,736 06/30/2022
     JCI57,136$2,736 06/30/2022
Achmea Investment Management B.V.56,874$2,723 06/30/2022
     JCI56,874$2,723 06/30/2022
Y Intercept Hong Kong Ltd56,780$2,719 06/30/2022
     JCI56,780$2,719 06/30/2022
Balyasny Asset Management LLC56,596$2,710 06/30/2022
     JCI56,596$2,710 06/30/2022
Dai Ichi Life Insurance Company Ltd55,536$2,659 06/30/2022
     JCI55,536$2,659 06/30/2022
Elo Mutual Pension Insurance Co55,394$2,652 06/30/2022
     JCI55,394$2,652 06/30/2022
Robbins Farley LLC54,409$2,605 06/30/2022
     JCI54,409$2,605 06/30/2022
National Bank of Canada FI53,744$2,572 06/30/2022
     JCI53,744$2,572 06/30/2022
Aubrey Capital Management Ltd53,000$2,538 06/30/2022
     JCI53,000$2,538 06/30/2022
Pictet North America Advisors SA52,936$2,535 06/30/2022
     JCI52,936$2,535 06/30/2022
Cabot Wealth Management Inc.52,883$2,532 06/30/2022
     JCI52,883$2,532 06/30/2022
Desjardins Global Asset Management Inc.52,261$2,502 06/30/2022
     JCI52,261$2,502 06/30/2022
Heritage Trust Co51,902$2,485 06/30/2022
     JCI51,902$2,485 06/30/2022
51,632$2,472 06/30/2022
     JCI51,632$2,472 06/30/2022
Quantbot Technologies LP50,980$2,440 06/30/2022
     JCI50,980$2,440 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd50,311$2,409 06/30/2022
     JCI50,311$2,409 06/30/2022
Regentatlantic Capital LLC50,008$2,394 06/30/2022
     JCI50,008$2,394 06/30/2022
ExodusPoint Capital Management LP49,840$2,386 06/30/2022
     JCI49,840$2,386 06/30/2022
Putnam FL Investment Management Co.49,304$2,361 06/30/2022
     JCI49,304$2,361 06/30/2022
Norinchukin Bank The48,534$2,324 06/30/2022
     JCI48,534$2,324 06/30/2022
Kestra Advisory Services LLC47,680$2,283 06/30/2022
     JCI47,680$2,283 06/30/2022
Stephens Inc. AR46,928$2,247 06/30/2022
     JCI46,928$2,247 06/30/2022
King Luther Capital Management Corp46,908$2,246 06/30/2022
     JCI46,908$2,246 06/30/2022
Daiwa Securities Group Inc.46,895$2,245 06/30/2022
     JCI46,895$2,245 06/30/2022
Marshall Wace LLP46,659$2,235 06/30/2022
     JCI46,659$2,235 06/30/2022
Wetherby Asset Management Inc.46,564$2,229 06/30/2022
     JCI46,564$2,229 06/30/2022
US Bancorp DE46,200$2,212 06/30/2022
     JCI46,200$2,212 06/30/2022
Mutual Advisors LLC45,731$2,190 06/30/2022
     JCI45,731$2,190 06/30/2022
Jump Financial LLC45,724$2,189 06/30/2022
     JCI45,724$2,189 06/30/2022
JustInvest LLC45,321$2,170 06/30/2022
     JCI45,321$2,170 06/30/2022
Crossmark Global Holdings Inc.44,739$2,142 06/30/2022
     JCI44,739$2,142 06/30/2022
Assenagon Asset Management S.A.44,217$2,117 06/30/2022
     JCI44,217$2,117 06/30/2022
Myriad Asset Management Ltd.31,500$2,065 03/31/2022
     JCI31,500$2,065 03/31/2022
Hancock Whitney Corp43,051$2,061 06/30/2022
     JCI43,051$2,061 06/30/2022
Glassy Mountain Advisors Inc.42,000$2,011 06/30/2022
     JCI42,000$2,011 06/30/2022
Trexquant Investment LP40,614$1,945 06/30/2022
     JCI40,614$1,945 06/30/2022
Creative Planning39,263$1,880 06/30/2022
     JCI39,263$1,880 06/30/2022
Keybank National Association OH38,985$1,867 06/30/2022
     JCI38,985$1,867 06/30/2022
New Mexico Educational Retirement Board38,913$1,863 06/30/2022
     JCI38,913$1,863 06/30/2022
Dynamic Technology Lab Private Ltd38,789$1,857 06/30/2022
     JCI38,789$1,857 06/30/2022
Arabesque Asset Management Ltd38,784$1,857 06/30/2022
     JCI38,784$1,857 06/30/2022
TBH Global Asset Management LLC37,984$1,819 06/30/2022
     JCI37,984$1,819 06/30/2022
AdvisorNet Financial Inc37,763$1,808 06/30/2022
     JCI37,763$1,808 06/30/2022
Illinois Municipal Retirement Fund37,161$1,779 06/30/2022
     JCI37,161$1,779 06/30/2022
MML Investors Services LLC36,831$1,763 06/30/2022
     JCI36,831$1,763 06/30/2022
Ithaka Group LLC36,498$1,748 06/30/2022
     JCI36,498$1,748 06/30/2022
Studio Investment Management LLC36,060$1,727 06/30/2022
     JCI36,060$1,727 06/30/2022
BOKF NA35,485$1,699 06/30/2022
     JCI35,485$1,699 06/30/2022
Connable Office Inc.35,380$1,694 06/30/2022
     JCI35,380$1,694 06/30/2022
Ensign Peak Advisors Inc35,175$1,685 06/30/2022
     JCI35,175$1,685 06/30/2022
Cinctive Capital Management LP34,893$1,671 06/30/2022
     JCI34,893$1,671 06/30/2022
Campbell & CO Investment Adviser LLC34,509$1,652 06/30/2022
     JCI34,509$1,652 06/30/2022
Delta Accumulation LLC $1,641 06/30/2022
     Call167,100$7,999 06/30/2022
     Put132,800$6,358 06/30/2022
Summit Global Investments34,010$1,628 06/30/2022
     JCI34,010$1,628 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund33,444$1,601 06/30/2022
     JCI33,444$1,601 06/30/2022
Aigen Investment Management LP33,283$1,594 06/30/2022
     JCI33,283$1,594 06/30/2022
Kornitzer Capital Management Inc. KS33,121$1,586 06/30/2022
     JCI33,121$1,586 06/30/2022
SG3 Management LLC $1,580 06/30/2022
     Call40,000$1,915 06/30/2022
     Put7,000$335 06/30/2022
New England Asset Management Inc.31,567$1,511 06/30/2022
     JCI31,567$1,511 06/30/2022
Trust Co. of Toledo NA OH30,969$1,483 06/30/2022
     JCI30,969$1,483 06/30/2022
Peterson Financial Group Inc.30,915$1,481 06/30/2022
     JCI30,915$1,481 06/30/2022
Cetera Investment Advisers30,299$1,451 06/30/2022
     JCI30,299$1,451 06/30/2022
Chemung Canal Trust Co.30,286$1,450 06/30/2022
     JCI30,286$1,450 06/30/2022
Commerce Bank29,835$1,429 06/30/2022
     JCI29,835$1,429 06/30/2022
Stonegate Investment Group LLC29,661$1,420 06/30/2022
     JCI29,661$1,420 06/30/2022
Cambridge Investment Research Advisors Inc.29,006$1,389 06/30/2022
     JCI29,006$1,389 06/30/2022
28,960$1,387 06/30/2022
     JCI28,960$1,387 06/30/2022
Park National Corp OH28,900$1,384 06/30/2022
     JCI28,900$1,384 06/30/2022
Red Spruce Capital LLC28,367$1,358 06/30/2022
     JCI28,367$1,358 06/30/2022
Allstate Corp28,260$1,353 06/30/2022
     JCI28,260$1,353 06/30/2022
Comerica Securities Inc.27,702$1,336 06/30/2022
     JCI27,702$1,336 06/30/2022
Northwestern Mutual Wealth Management Co.27,871$1,335 06/30/2022
     JCI27,871$1,335 06/30/2022
Centiva Capital LP27,411$1,312 06/30/2022
     JCI27,411$1,312 06/30/2022
Two Sigma Securities LLC $1,311 06/30/2022
     JCI18,880$904 06/30/2022
     Call8,500$407 06/30/2022
Park Avenue Securities LLC27,097$1,297 06/30/2022
     JCI27,097$1,297 06/30/2022
Caxton Associates LP26,934$1,290 06/30/2022
     JCI26,934$1,290 06/30/2022
Impax Asset Management Group plc26,580$1,273 06/30/2022
     JCI26,580$1,273 06/30/2022
DAVENPORT & Co LLC26,360$1,262 06/30/2022
     JCI26,360$1,262 06/30/2022
Altshuler Shaham Ltd26,156$1,259 06/30/2022
     JCI26,156$1,259 06/30/2022
American Assets Investment Management LLC26,200$1,254 06/30/2022
     JCI26,200$1,254 06/30/2022
Fred Alger Management LLC26,146$1,252 06/30/2022
     JCI26,146$1,252 06/30/2022
Montecito Bank & Trust26,079$1,249 06/30/2022
     JCI26,079$1,249 06/30/2022
Private Advisor Group LLC25,874$1,238 06/30/2022
     JCI25,874$1,238 06/30/2022
United Services Automobile Association25,725$1,233 06/30/2022
     JCI25,725$1,233 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.25,520$1,222 06/30/2022
     JCI25,520$1,222 06/30/2022
Tocqueville Asset Management L.P.25,489$1,220 06/30/2022
     JCI25,489$1,220 06/30/2022
River & Mercantile Asset Management LLP25,330$1,213 06/30/2022
     JCI25,330$1,213 06/30/2022
Connor Clark & Lunn Investment Management Ltd.25,206$1,207 06/30/2022
     JCI25,206$1,207 06/30/2022
Virtu Financial LLC25,143$1,204 06/30/2022
     JCI25,143$1,204 06/30/2022
APG Asset Management N.V.26,112$1,196 06/30/2022
     JCI26,112$1,196 06/30/2022
Legacy Bridge LLC24,540$1,175 06/30/2022
     JCI24,540$1,175 06/30/2022
Vident Investment Advisory LLC24,498$1,172 06/30/2022
     JCI24,498$1,172 06/30/2022
Bessemer Group Inc.23,858$1,143 06/30/2022
     JCI23,858$1,143 06/30/2022
RBF Capital LLC23,875$1,143 06/30/2022
     JCI23,875$1,143 06/30/2022
Iat Reinsurance Co. LTD.23,874$1,143 06/30/2022
     JCI23,874$1,143 06/30/2022
23,767$1,138 06/30/2022
     JCI23,767$1,138 06/30/2022
Aurora Investment Counsel17,233$1,130 06/30/2022
     JCI17,233$1,130 06/30/2022
First Citizens Bank & Trust Co.23,472$1,124 06/30/2022
     JCI23,472$1,124 06/30/2022
Arden Trust Co23,480$1,124 06/30/2022
     JCI23,480$1,124 06/30/2022
Bollard Group LLC23,282$1,115 06/30/2022
     JCI23,282$1,115 06/30/2022
Ossiam23,202$1,111 06/30/2022
     JCI23,202$1,111 06/30/2022
EP Wealth Advisors LLC23,122$1,107 06/30/2022
     JCI23,122$1,107 06/30/2022
Jag Capital Management LLC22,902$1,097 06/30/2022
     JCI22,902$1,097 06/30/2022
Radnor Capital Management LLC22,087$1,058 06/30/2022
     JCI22,087$1,058 06/30/2022
Assetmark Inc.21,903$1,049 06/30/2022
     JCI21,903$1,049 06/30/2022
Blueshift Asset Management LLC21,828$1,045 06/30/2022
     JCI21,828$1,045 06/30/2022
Glenmede Trust Co. NA21,308$1,019 06/30/2022
     JCI21,308$1,019 06/30/2022
Greenleaf Trust20,837$998 06/30/2022
     JCI20,837$998 06/30/2022
Uncommon Cents Investing LLC20,829$997 06/30/2022
     JCI20,829$997 06/30/2022
Arrowstreet Capital Limited Partnership20,789$995 06/30/2022
     JCI20,789$995 06/30/2022
Huntington National Bank20,743$993 06/30/2022
     JCI20,743$993 06/30/2022
Stonnington Group LLC20,587$976 06/30/2022
     JCI20,587$976 06/30/2022
Brown Advisory Inc.20,356$975 06/30/2022
     JCI20,356$975 06/30/2022
Meiji Yasuda Asset Management Co Ltd.20,301$972 06/30/2022
     JCI20,301$972 06/30/2022
Kovitz Investment Group Partners LLC20,289$971 06/30/2022
     JCI20,289$971 06/30/2022
Zurich Insurance Group Ltd FI20,200$967 06/30/2022
     JCI20,200$967 06/30/2022
GWM Advisors LLC20,142$964 06/30/2022
     JCI20,142$964 06/30/2022
Pathstone Family Office LLC20,057$959 06/30/2022
     JCI20,057$959 06/30/2022
Moser Wealth Advisors LLC20,026$959 06/30/2022
     JCI20,026$959 06/30/2022
Advisor Partners LLC19,713$944 06/30/2022
     JCI19,713$944 06/30/2022
Palisade Asset Management LLC19,555$936 06/30/2022
     JCI19,555$936 06/30/2022
Hartford Financial Management Inc.19,255$922 06/30/2022
     JCI19,255$922 06/30/2022
Financial Counselors Inc.19,225$920 06/30/2022
     JCI19,225$920 06/30/2022
Cullen Frost Bankers Inc.19,163$918 06/30/2022
     JCI19,163$918 06/30/2022
Insight Inv LLC18,810$907 06/30/2022
     JCI18,810$907 06/30/2022
CAPROCK Group Inc.18,606$897 06/30/2022
     JCI18,606$897 06/30/2022
CHICAGO TRUST Co NA18,680$894 06/30/2022
     JCI18,680$894 06/30/2022
We Are One Seven LLC18,640$892 06/30/2022
     JCI18,640$892 06/30/2022
Great Lakes Advisors LLC18,470$884 06/30/2022
     JCI18,470$884 06/30/2022
Bradley Foster & Sargent Inc. CT18,377$880 06/30/2022
     JCI18,377$880 06/30/2022
Harrington Investments INC18,131$868 06/30/2022
     JCI18,131$868 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA17,930$858 06/30/2022
     JCI17,930$858 06/30/2022
Oarsman Capital Inc.17,852$855 06/30/2022
     JCI17,852$855 06/30/2022
XTX Topco Ltd17,836$854 06/30/2022
     JCI17,836$854 06/30/2022
Aristotle Capital Management LLC17,804$852 06/30/2022
     JCI17,804$852 06/30/2022
CWM LLC17,710$848 06/30/2022
     JCI17,710$848 06/30/2022
First Business Financial Services Inc.17,664$846 06/30/2022
     JCI17,664$846 06/30/2022
Culbertson A N & Co. Inc.17,296$828 06/30/2022
     JCI17,296$828 06/30/2022
KCM Investment Advisors LLC17,253$826 06/30/2022
     JCI17,253$826 06/30/2022
Meeder Asset Management Inc.17,187$823 06/30/2022
     JCI17,187$823 06/30/2022
Industrial Alliance Investment Management Inc.17,131$820 06/30/2022
     JCI17,131$820 06/30/2022
Redpoint Investment Management Pty Ltd17,104$819 06/30/2022
     JCI17,104$819 06/30/2022
D.A. Davidson & CO.17,090$818 06/30/2022
     JCI17,090$818 06/30/2022
Gotham Asset Management LLC16,766$803 06/30/2022
     JCI16,766$803 06/30/2022
Golden State Equity Partners13,436$802 03/31/2022
     JCI13,436$802 03/31/2022
Miracle Mile Advisors LLC16,535$792 06/30/2022
     JCI16,535$792 06/30/2022
Vestcor Inc16,352$783 06/30/2022
     JCI16,352$783 06/30/2022
Aspen Investment Management Inc16,355$783 06/30/2022
     JCI16,355$783 06/30/2022
Jackson Hole Capital Partners LLC16,356$783 06/30/2022
     JCI16,356$783 06/30/2022
IndexIQ Advisors LLC11,861$778 03/31/2022
     JCI11,861$778 03/31/2022
HCR Wealth Advisors16,040$774 06/30/2022
     JCI16,040$774 06/30/2022
NuWave Investment Management LLC16,120$772 06/30/2022
     JCI16,120$772 06/30/2022
Verdence Capital Advisors LLC16,107$771 06/30/2022
     JCI16,107$771 06/30/2022
Canandaigua National Corp15,949$764 06/30/2022
     JCI15,949$764 06/30/2022
Advisory Services Network LLC15,739$754 06/30/2022
     JCI15,739$754 06/30/2022
Hennion & Walsh Asset Management Inc.15,621$748 06/30/2022
     JCI15,621$748 06/30/2022
Cetera Advisor Networks LLC15,587$747 06/30/2022
     JCI15,587$747 06/30/2022
Federated Hermes Inc.15,501$742 06/30/2022
     JCI15,501$742 06/30/2022
Veriti Management LLC15,429$739 06/30/2022
     JCI15,429$739 06/30/2022
CIBC World Markets Inc.15,348$735 06/30/2022
     JCI15,348$735 06/30/2022
William Blair Investment Management LLC15,117$724 06/30/2022
     JCI15,117$724 06/30/2022
Cubic Asset Management LLC14,787$708 06/30/2022
     JCI14,787$708 06/30/2022
Dowling & Yahnke LLC14,563$697 06/30/2022
     JCI14,563$697 06/30/2022
VELA Investment Management LLC14,544$696 06/30/2022
     JCI14,544$696 06/30/2022
Twinbeech Capital LP14,409$690 06/30/2022
     JCI14,409$690 06/30/2022
Toroso Investments LLC14,323$686 06/30/2022
     JCI14,323$686 06/30/2022
Navalign LLC14,318$686 06/30/2022
     JCI14,318$686 06/30/2022
Fiduciary Trust Co.14,110$675 06/30/2022
     JCI14,110$675 06/30/2022
Fifth Third Bancorp13,995$670 06/30/2022
     JCI13,995$670 06/30/2022
Polar Capital Holdings Plc13,880$665 06/30/2022
     JCI13,880$665 06/30/2022
Marietta Investment Partners LLC13,733$658 06/30/2022
     JCI13,733$658 06/30/2022
Corient Capital Partners LLC13,498$646 06/30/2022
     JCI13,498$646 06/30/2022
Berkeley Capital Partners LLC13,389$641 06/30/2022
     JCI13,389$641 06/30/2022
Creegan & Nassoura Financial Group LLC13,225$633 06/30/2022
     JCI13,225$633 06/30/2022
MAI Capital Management13,203$632 06/30/2022
     JCI13,203$632 06/30/2022
Bailard Inc.13,107$628 06/30/2022
     JCI13,107$628 06/30/2022
Boothbay Fund Management LLC13,087$627 06/30/2022
     JCI13,087$627 06/30/2022
Raymond James Trust N.A.12,972$621 06/30/2022
     JCI12,972$621 06/30/2022
Moors & Cabot Inc.12,821$614 06/30/2022
     JCI12,821$614 06/30/2022
Lester Murray Antman dba SimplyRich12,603$603 06/30/2022
     JCI12,603$603 06/30/2022
NorthCrest Asset Manangement LLC12,510$599 06/30/2022
     JCI12,510$599 06/30/2022
National Asset Management Inc.12,283$589 06/30/2022
     JCI12,283$589 06/30/2022
Beese Fulmer Investment Management Inc.12,140$581 06/30/2022
     JCI12,140$581 06/30/2022
Wedbush Securities Inc.12,044$577 06/30/2022
     JCI12,044$577 06/30/2022
Tokio Marine Asset Management Co. Ltd.12,048$577 06/30/2022
     JCI12,048$577 06/30/2022
Birmingham Capital Management Co. Inc. AL12,027$576 06/30/2022
     JCI12,027$576 06/30/2022
Atlas Brown Inc.11,847$567 06/30/2022
     JCI11,847$567 06/30/2022
Twin Capital Management Inc.11,571$554 06/30/2022
     JCI11,571$554 06/30/2022
Wrapmanager Inc.11,210$537 06/30/2022
     JCI11,210$537 06/30/2022
RFG Advisory LLC9,741$537 06/30/2022
     JCI9,741$537 06/30/2022
Gateway Investment Advisers LLC11,028$528 06/30/2022
     JCI11,028$528 06/30/2022
Freestone Capital Holdings LLC11,028$528 06/30/2022
     JCI11,028$528 06/30/2022
Snowden Capital Advisors LLC10,946$524 06/30/2022
     JCI10,946$524 06/30/2022
Beacon Pointe Advisors LLC10,799$515 06/30/2022
     JCI10,799$515 06/30/2022
Osborne Partners Capital Management LLC10,651$510 06/30/2022
     JCI10,651$510 06/30/2022
Barnett & Company Inc.10,600$508 06/30/2022
     JCI10,600$508 06/30/2022
AlphaCrest Capital Management LLC10,602$508 06/30/2022
     JCI10,602$508 06/30/2022
Orion Portfolio Solutions LLC10,619$508 06/30/2022
     JCI10,619$508 06/30/2022
Kiley Juergens Wealth Management LLC10,529$504 06/30/2022
     JCI10,529$504 06/30/2022
Blair William & Co. IL10,514$503 06/30/2022
     JCI10,514$503 06/30/2022
AGF Investments Inc.10,465$501 06/30/2022
     JCI10,465$501 06/30/2022
Metis Global Partners LLC10,407$498 06/30/2022
     JCI10,407$498 06/30/2022
Altium Wealth Management LLC10,231$490 06/30/2022
     JCI10,231$490 06/30/2022
Capital Fund Management S.A. $488 06/30/2022
     Call23,900$1,144 06/30/2022
     Put13,700$656 06/30/2022
Boenning & Scattergood Inc.10,161$487 06/30/2022
     JCI10,161$487 06/30/2022
MUFG Americas Holdings Corp10,137$486 06/30/2022
     JCI10,137$486 06/30/2022
Fort L.P.10,155$486 06/30/2022
     JCI10,155$486 06/30/2022
TIAA FSB10,140$486 06/30/2022
     JCI10,140$486 06/30/2022
South Dakota Investment Council10,100$484 06/30/2022
     JCI10,100$484 06/30/2022
Mirabella Financial Services LLP10,059$482 06/30/2022
     JCI10,059$482 06/30/2022
HRT Financial LP9,949$476 06/30/2022
     JCI9,949$476 06/30/2022
Citizens Financial Group Inc RI9,721$469 06/30/2022
     JCI9,721$469 06/30/2022
Symmetry Partners LLC9,780$468 06/30/2022
     JCI9,780$468 06/30/2022
Mitchell & Pahl Private Wealth LLC9,614$460 06/30/2022
     JCI9,614$460 06/30/2022
Nwam LLC9,531$459 06/30/2022
     JCI9,531$459 06/30/2022
YHB Investment Advisors Inc.9,564$458 06/30/2022
     JCI9,564$458 06/30/2022
Norway Savings Bank9,546$457 06/30/2022
     JCI9,546$457 06/30/2022
Brown Brothers Harriman & Co.9,452$453 06/30/2022
     JCI9,452$453 06/30/2022
Burney Co.9,343$447 06/30/2022
     JCI9,343$447 06/30/2022
Benjamin F. Edwards & Company Inc.9,344$447 06/30/2022
     JCI9,344$447 06/30/2022
Rockefeller Capital Management L.P.9,229$441 06/30/2022
     JCI9,229$441 06/30/2022
Berkshire Asset Management LLC PA9,185$440 06/30/2022
     JCI9,185$440 06/30/2022
Sender Co & Partners Inc.9,108$436 06/30/2022
     JCI9,108$436 06/30/2022
Cigna Investments Inc. New8,960$430 06/30/2022
     JCI8,960$430 06/30/2022
Ameritas Investment Partners Inc.8,963$429 06/30/2022
     JCI8,963$429 06/30/2022
Renasant Bank8,961$429 06/30/2022
     JCI8,961$429 06/30/2022
Dakota Wealth Management8,919$427 06/30/2022
     JCI8,919$427 06/30/2022
Veritable L.P.8,906$426 06/30/2022
     JCI8,906$426 06/30/2022
Ieq Capital LLC8,880$425 06/30/2022
     JCI8,880$425 06/30/2022
Gratus Capital LLC8,805$422 06/30/2022
     JCI8,805$422 06/30/2022
Sheaff Brock Investment Advisors LLC8,763$420 06/30/2022
     JCI8,763$420 06/30/2022
Forum Financial Management LP8,576$411 06/30/2022
     JCI8,576$411 06/30/2022
SOL Capital Management CO8,556$410 06/30/2022
     JCI8,556$410 06/30/2022
First City Capital Management Inc.8,453$405 06/30/2022
     JCI8,453$405 06/30/2022
Heartland Bank & Trust Co8,369$401 06/30/2022
     JCI8,369$401 06/30/2022
Horizon Investments LLC8,332$399 06/30/2022
     JCI8,332$399 06/30/2022
Great Diamond Partners LLC8,313$398 06/30/2022
     JCI8,313$398 06/30/2022
Advisors Asset Management Inc.8,284$397 06/30/2022
     JCI8,284$397 06/30/2022
Spirit of America Management Corp NY8,253$395 06/30/2022
     JCI8,253$395 06/30/2022
Steward Partners Investment Advisory LLC8,224$394 06/30/2022
     JCI8,224$394 06/30/2022
Covington Capital Management8,192$392 06/30/2022
     JCI8,192$392 06/30/2022
MQS Management LLC8,120$389 06/30/2022
     JCI8,120$389 06/30/2022
Checchi Capital Advisers LLC7,204$388 06/30/2022
     JCI7,204$388 06/30/2022
Hurlow Wealth Management Group Inc.8,096$388 06/30/2022
     JCI8,096$388 06/30/2022
Avestar Capital LLC8,087$387 06/30/2022
     JCI8,087$387 06/30/2022
Kestra Private Wealth Services LLC8,032$385 06/30/2022
     JCI8,032$385 06/30/2022
HighPoint Advisor Group LLC7,972$381 06/30/2022
     JCI7,972$381 06/30/2022
UMB Bank N A MO7,814$375 06/30/2022
     JCI7,814$375 06/30/2022
Telemus Capital LLC7,805$374 06/30/2022
     JCI7,805$374 06/30/2022
OPSEU Pension Plan Trust Fund7,760$374 06/30/2022
     JCI7,760$374 06/30/2022
Strategic Investment Advisors MI7,804$374 06/30/2022
     JCI7,804$374 06/30/2022
HighTower Trust Services LTA5,200$373 06/30/2022
     JCI5,200$373 06/30/2022
PICTET BANK & TRUST Ltd7,800$373 06/30/2022
     JCI7,800$373 06/30/2022
9258 Wealth Management LLC7,723$370 06/30/2022
     JCI7,723$370 06/30/2022
Ergoteles LLC7,690$368 06/30/2022
     JCI7,690$368 06/30/2022
Proficio Capital Partners LLC7,684$368 06/30/2022
     JCI7,684$368 06/30/2022
BSW Wealth Partners7,644$366 06/30/2022
     JCI7,644$366 06/30/2022
Segall Bryant & Hamill LLC7,530$360 06/30/2022
     JCI7,530$360 06/30/2022
Wahed Invest LLC7,496$359 06/30/2022
     JCI7,496$359 06/30/2022
John G Ullman & Associates Inc.7,450$357 06/30/2022
     JCI7,450$357 06/30/2022
Clarius Group LLC7,408$355 06/30/2022
     JCI7,408$355 06/30/2022
Pendal Group Limited7,286$349 06/30/2022
     JCI7,286$349 06/30/2022
Equitable Holdings Inc.7,232$346 06/30/2022
     JCI7,232$346 06/30/2022
Siemens Fonds Invest GmbH7,211$345 06/30/2022
     JCI7,211$345 06/30/2022
NewEdge Wealth LLC7,181$344 06/30/2022
     JCI7,181$344 06/30/2022
Conning Inc.7,143$342 06/30/2022
     JCI7,143$342 06/30/2022
Bridges Investment Management Inc.7,052$338 06/30/2022
     JCI7,052$338 06/30/2022
Fund Management at Engine No. 1 LLC7,023$336 06/30/2022
     JCI7,023$336 06/30/2022
Synovus Financial Corp7,160$335 06/30/2022
     JCI7,160$335 06/30/2022
Atria Wealth Solutions Inc.6,927$334 06/30/2022
     JCI6,927$334 06/30/2022
Moody Lynn & Lieberson LLC6,946$333 06/30/2022
     JCI6,946$333 06/30/2022
Annex Advisory Services LLC6,944$332 06/30/2022
     JCI6,944$332 06/30/2022
Coldstream Capital Management Inc.6,865$329 06/30/2022
     JCI6,865$329 06/30/2022
Meridian Investment Counsel Inc.6,869$329 06/30/2022
     JCI6,869$329 06/30/2022
Laurel Wealth Advisors Inc.6,851$328 06/30/2022
     JCI6,851$328 06/30/2022
Stock Yards Bank & Trust Co.6,817$327 06/30/2022
     JCI6,817$327 06/30/2022
Intersect Capital LLC6,832$327 06/30/2022
     JCI6,832$327 06/30/2022
Voya Financial Advisors Inc.6,651$324 06/30/2022
     JCI6,651$324 06/30/2022
OLD National Bancorp IN6,724$322 06/30/2022
     JCI6,724$322 06/30/2022
Capital Analysts LLC6,730$322 06/30/2022
     JCI6,730$322 06/30/2022
Moody National Bank Trust Division6,698$321 06/30/2022
     JCI6,698$321 06/30/2022
Blue Square Asset Management LLC6,710$321 06/30/2022
     JCI6,710$321 06/30/2022
Associated Banc Corp6,683$320 06/30/2022
     JCI6,683$320 06/30/2022
Cresset Asset Management LLC6,681$320 06/30/2022
     JCI6,681$320 06/30/2022
Sawtooth Solutions LLC6,666$319 06/30/2022
     JCI6,666$319 06/30/2022
Ellenbecker Investment Group6,666$319 06/30/2022
     JCI6,666$319 06/30/2022
Smithfield Trust Co.6,602$316 06/30/2022
     JCI6,602$316 06/30/2022
Regions Financial Corp6,571$315 06/30/2022
     JCI6,571$315 06/30/2022
Signaturefd LLC6,522$312 06/30/2022
     JCI6,522$312 06/30/2022
Stratos Wealth Partners LTD.6,510$312 06/30/2022
     JCI6,510$312 06/30/2022
Ballentine Partners LLC6,503$311 06/30/2022
     JCI6,503$311 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co6,432$308 06/30/2022
     JCI6,432$308 06/30/2022
Kepos Capital LP6,386$306 06/30/2022
     JCI6,386$306 06/30/2022
Visionary Wealth Advisors6,272$300 06/30/2022
     JCI6,272$300 06/30/2022
Trustco Bank Corp N Y6,228$298 06/30/2022
     JCI6,228$298 06/30/2022
Profund Advisors LLC6,215$298 06/30/2022
     JCI6,215$298 06/30/2022
SeaCrest Wealth Management LLC6,127$293 06/30/2022
     JCI6,127$293 06/30/2022
Parkside Financial Bank & Trust6,090$291 06/30/2022
     JCI6,090$291 06/30/2022
Altfest L J & Co. Inc.6,052$290 06/30/2022
     JCI6,052$290 06/30/2022
Cerity Partners LLC6,031$288 06/30/2022
     JCI6,031$288 06/30/2022
Davis R M Inc.6,000$287 06/30/2022
     JCI6,000$287 06/30/2022
Interchange Capital Partners LLC5,961$285 06/30/2022
     JCI5,961$285 06/30/2022
Parsec Financial Management Inc.5,926$284 06/30/2022
     JCI5,926$284 06/30/2022
Essex Financial Services Inc.5,849$280 06/30/2022
     JCI5,849$280 06/30/2022
Selective Wealth Management Inc.5,850$280 06/30/2022
     JCI5,850$280 06/30/2022
Columbia Trust Co 010120165,832$279 06/30/2022
     JCI5,832$279 06/30/2022
1620 Investment Advisors Inc.5,818$279 06/30/2022
     JCI5,818$279 06/30/2022
Balentine LLC5,693$273 06/30/2022
     JCI5,693$273 06/30/2022
Reuter James Wealth Management LLC5,673$272 06/30/2022
     JCI5,673$272 06/30/2022
Quadrant Capital Group LLC5,655$271 06/30/2022
     JCI5,655$271 06/30/2022
United Capital Financial Advisers LLC5,628$269 06/30/2022
     JCI5,628$269 06/30/2022
IFP Advisors Inc7,485$268 06/30/2022
     JCI7,485$268 06/30/2022
Pflug Koory LLC5,604$268 06/30/2022
     JCI5,604$268 06/30/2022
Whittier Trust Co.5,548$266 06/30/2022
     JCI5,548$266 06/30/2022
Summit Asset Management LLC5,520$264 06/30/2022
     JCI5,520$264 06/30/2022
Peapack Gladstone Financial Corp5,502$263 06/30/2022
     JCI5,502$263 06/30/2022
Integrated Advisors Network LLC5,483$263 06/30/2022
     JCI5,483$263 06/30/2022
Fox Run Management L.L.C.5,482$262 06/30/2022
     JCI5,482$262 06/30/2022
M Holdings Securities Inc.5,454$261 06/30/2022
     JCI5,454$261 06/30/2022
Bank of The West5,417$259 06/30/2022
     JCI5,417$259 06/30/2022
Advisory Resource Group5,414$259 06/30/2022
     JCI5,414$259 06/30/2022
Buckingham Strategic Wealth LLC5,390$258 06/30/2022
     JCI5,390$258 06/30/2022
Apollon Wealth Management LLC5,397$258 06/30/2022
     JCI5,397$258 06/30/2022
OneAscent Financial Services LLC5,340$258 06/30/2022
     JCI5,340$258 06/30/2022
Lyell Wealth Management LP5,312$256 06/30/2022
     JCI5,312$256 06/30/2022
Resources Investment Advisors LLC.5,235$251 06/30/2022
     JCI5,235$251 06/30/2022
Institute for Wealth Management LLC.5,211$250 06/30/2022
     JCI5,211$250 06/30/2022
First National Bank & Trust Co. of Newtown5,111$245 06/30/2022
     JCI5,111$245 06/30/2022
BLB&B Advisors LLC5,112$245 06/30/2022
     JCI5,112$245 06/30/2022
Echo Street Capital Management LLC5,082$243 06/30/2022
     JCI5,082$243 06/30/2022
Rehmann Capital Advisory Group5,070$243 06/30/2022
     JCI5,070$243 06/30/2022
Boston Family Office LLC4,999$239 06/30/2022
     JCI4,999$239 06/30/2022
Diamant Asset Management Inc.4,998$239 06/30/2022
     JCI4,998$239 06/30/2022
Ronald Blue Trust Inc.3,648$239 06/30/2022
     JCI3,648$239 06/30/2022
J.W. Cole Advisors Inc.4,974$238 06/30/2022
     JCI4,974$238 06/30/2022
Marble Harbor Investment Counsel LLC4,932$236 06/30/2022
     JCI4,932$236 06/30/2022
Aurum Wealth Management Group LLC4,935$236 06/30/2022
     JCI4,935$236 06/30/2022
Petrus Trust Company LTA4,902$235 06/30/2022
     JCI4,902$235 06/30/2022
qPULA Trading Management LP4,900$235 06/30/2022
     JCI4,900$235 06/30/2022
Csenge Advisory Group4,881$234 06/30/2022
     JCI4,881$234 06/30/2022
Occudo Quantitative Strategies LP4,868$233 06/30/2022
     JCI4,868$233 06/30/2022
Sentry Investment Management LLC4,835$231 06/30/2022
     JCI4,835$231 06/30/2022
Icon Wealth Partners LLC4,810$230 06/30/2022
     JCI4,810$230 06/30/2022
Savant Capital LLC4,772$228 06/30/2022
     JCI4,772$228 06/30/2022
Monetary Management Group Inc.4,750$227 06/30/2022
     JCI4,750$227 06/30/2022
Integrated Wealth Concepts LLC4,741$227 06/30/2022
     JCI4,741$227 06/30/2022
Johnson Investment Counsel Inc.4,645$222 06/30/2022
     JCI4,645$222 06/30/2022
Zeke Capital Advisors LLC4,588$219 06/30/2022
     JCI4,588$219 06/30/2022
Pinnacle Wealth Planning Services Inc.4,551$218 06/30/2022
     JCI4,551$218 06/30/2022
Shelton Capital Management4,519$216 06/30/2022
     JCI4,519$216 06/30/2022
Independent Advisor Alliance4,484$215 06/30/2022
     JCI4,484$215 06/30/2022
Evergreen Capital Management LLC4,446$214 06/30/2022
     JCI4,446$214 06/30/2022
Investors Research Corp4,475$214 06/30/2022
     JCI4,475$214 06/30/2022
Ironwood Investment Counsel LLC4,469$213 06/30/2022
     JCI4,469$213 06/30/2022
Avantax Advisory Services Inc.4,375$209 06/30/2022
     JCI4,375$209 06/30/2022
Tower Bridge Advisors4,344$208 06/30/2022
     JCI4,344$208 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC4,354$208 06/30/2022
     JCI4,354$208 06/30/2022
First Affirmative Financial Network4,348$208 06/30/2022
     JCI4,348$208 06/30/2022
Ritholtz Wealth Management4,317$207 06/30/2022
     JCI4,317$207 06/30/2022
Blue Chip Partners Inc.4,300$206 06/30/2022
     JCI4,300$206 06/30/2022
Geller Advisors LLC4,156$200 06/30/2022
     JCI4,156$200 06/30/2022
Cary Street Partners Investment Advisory LLC4,035$193 06/30/2022
     JCI4,035$193 06/30/2022
Prospera Financial Services Inc3,875$186 06/30/2022
     JCI3,875$186 06/30/2022
Gs Investments Inc.3,342$180 06/30/2022
     JCI3,342$180 06/30/2022
Urban Wealth Management LLC3,765$180 06/30/2022
     JCI3,765$180 06/30/2022
HM Payson & Co.3,738$179 06/30/2022
     JCI3,738$179 06/30/2022
Parallel Advisors LLC3,712$178 06/30/2022
     JCI3,712$178 06/30/2022
Centaurus Financial Inc.3,585$172 06/30/2022
     JCI3,585$172 06/30/2022
Penserra Capital Management LLC3,290$157 06/30/2022
     JCI3,290$157 06/30/2022
First Horizon Advisors Inc.3,205$153 06/30/2022
     JCI3,205$153 06/30/2022
Exane Derivatives3,201$153 06/30/2022
     JCI3,201$153 06/30/2022
Deseret Mutual Benefit Administrators3,067$147 06/30/2022
     JCI3,067$147 06/30/2022
Logan Capital Management Inc.3,035$145 06/30/2022
     JCI3,035$145 06/30/2022
Blume Capital Management Inc.2,998$144 06/30/2022
     JCI2,998$144 06/30/2022
Washington Trust Advisors Inc.2,979$143 06/30/2022
     JCI2,979$143 06/30/2022
Belpointe Asset Management LLC2,799$134 06/30/2022
     JCI2,799$134 06/30/2022
Private Capital Group LLC2,778$134 06/30/2022
     JCI2,778$134 06/30/2022
Harbour Investments Inc.2,730$131 06/30/2022
     JCI2,730$131 06/30/2022
Pacer Advisors Inc.2,672$128 06/30/2022
     JCI2,672$128 06/30/2022
Ancora Advisors LLC2,642$127 06/30/2022
     JCI2,642$127 06/30/2022
Transamerica Financial Advisors Inc.2,644$127 06/30/2022
     JCI2,644$127 06/30/2022
CKW Financial Group2,600$126 06/30/2022
     JCI2,600$126 06/30/2022
Alpha Paradigm Partners LLC2,475$119 06/30/2022
     JCI2,475$119 06/30/2022
Manchester Capital Management LLC2,471$118 06/30/2022
     JCI2,471$118 06/30/2022
Venture Visionary Partners LLC2,444$117 06/30/2022
     JCI2,444$117 06/30/2022
Evoke Wealth LLC2,429$117 06/30/2022
     JCI2,429$117 06/30/2022
CNB Bank2,352$113 06/30/2022
     JCI2,352$113 06/30/2022
Global Retirement Partners LLC2,366$113 06/30/2022
     JCI2,366$113 06/30/2022
Private Trust Co. NA2,206$106 06/30/2022
     JCI2,206$106 06/30/2022
US Asset Management LLC2,178$104 06/30/2022
     JCI2,178$104 06/30/2022
MCF Advisors LLC2,123$102 06/30/2022
     JCI2,123$102 06/30/2022
Dupont Capital Management Corp2,104$101 06/30/2022
     JCI2,104$101 06/30/2022
Fieldpoint Private Securities LLC2,117$101 06/30/2022
     JCI2,117$101 06/30/2022
Red Cedar Capital LLC2,101$101 06/30/2022
     JCI2,101$101 06/30/2022
Zullo Investment Group Inc.1,934$93 06/30/2022
     JCI1,934$93 06/30/2022
Benjamin Edwards Inc.1,900$91 06/30/2022
     JCI1,900$91 06/30/2022
Carolinas Wealth Consulting LLC1,884$91 06/30/2022
     JCI1,884$91 06/30/2022
Jones Financial Companies Lllp1,859$89 06/30/2022
     JCI1,859$89 06/30/2022
Whittier Trust Co. of Nevada Inc.1,809$87 06/30/2022
     JCI1,809$87 06/30/2022
Wolff Wiese Magana LLC1,688$80 06/30/2022
     JCI1,688$80 06/30/2022
CVA Family Office LLC1,619$78 06/30/2022
     JCI1,619$78 06/30/2022
FourThought Financial LLC1,634$78 06/30/2022
     JCI1,634$78 06/30/2022
Cambridge Trust Co.1,585$76 06/30/2022
     JCI1,585$76 06/30/2022
Oakworth Capital Inc.1,587$76 06/30/2022
     JCI1,587$76 06/30/2022
Ellevest Inc.1,589$76 06/30/2022
     JCI1,589$76 06/30/2022
Independence Bank of Kentucky1,545$74 06/30/2022
     JCI1,545$74 06/30/2022
Lindbrook Capital LLC1,555$74 06/30/2022
     JCI1,555$74 06/30/2022
Sargent Bickham Lagudis LLC1,527$73 06/30/2022
     JCI1,527$73 06/30/2022
Geneos Wealth Management Inc.1,496$72 06/30/2022
     JCI1,496$72 06/30/2022
Clear Street Markets LLC1,455$70 06/30/2022
     JCI1,455$70 06/30/2022
Dixon Hughes Goodman Wealth Advisors LLC1,065$70 03/31/2022
     JCI1,065$70 03/31/2022
Arlington Partners LLC1,411$68 06/30/2022
     JCI1,411$68 06/30/2022
AllSquare Wealth Management LLC1,428$68 06/30/2022
     JCI1,428$68 06/30/2022
Johnson Financial Group Inc.1,379$66 06/30/2022
     JCI1,379$66 06/30/2022
TCI Wealth Advisors Inc.1,376$66 06/30/2022
     JCI1,376$66 06/30/2022
CoreCap Advisors LLC1,330$64 06/30/2022
     JCI1,330$64 06/30/2022
Sandy Spring Bank1,305$63 06/30/2022
     JCI1,305$63 06/30/2022
Ellis Investment Partners LLC1,303$62 06/30/2022
     JCI1,303$62 06/30/2022
Institutional & Family Asset Management LLC1,253$60 06/30/2022
     JCI1,253$60 06/30/2022
North Star Investment Management Corp.1,231$59 06/30/2022
     JCI1,231$59 06/30/2022
Allworth Financial LP1,192$57 06/30/2022
     JCI1,192$57 06/30/2022
Harbor Investment Advisory LLC1,141$55 06/30/2022
     JCI1,141$55 06/30/2022
Trust Co. of Vermont1,104$53 06/30/2022
     JCI1,104$53 06/30/2022
First PREMIER Bank1,035$50 06/30/2022
     JCI1,035$50 06/30/2022
CX Institutional1,041$50 06/30/2022
     JCI1,041$50 06/30/2022
Spire Wealth Management1,044$50 06/30/2022
     JCI1,044$50 06/30/2022
Harvest Fund Management Co. Ltd942$45 06/30/2022
     JCI942$45 06/30/2022
Itau Unibanco Holding S.A.924$44 06/30/2022
     JCI924$44 06/30/2022
GHP Investment Advisors Inc.929$44 06/30/2022
     JCI929$44 06/30/2022
Concord Wealth Partners889$43 06/30/2022
     JCI889$43 06/30/2022
FNY Investment Advisers LLC892$42 06/30/2022
     JCI892$42 06/30/2022
Twin Lakes Capital Management LLC847$41 06/30/2022
     JCI847$41 06/30/2022
Harel Insurance Investments & Financial Services Ltd.834$40 06/30/2022
     JCI834$40 06/30/2022
Trustcore Financial Services LLC823$39 06/30/2022
     JCI823$39 06/30/2022
Silvant Capital Management LLC786$38 06/30/2022
     JCI786$38 06/30/2022
JNBA Financial Advisors727$35 06/30/2022
     JCI727$35 06/30/2022
Tortoise Investment Management LLC728$35 06/30/2022
     JCI728$35 06/30/2022
Front Row Advisors LLC731$35 06/30/2022
     JCI731$35 06/30/2022
Proequities Inc. $34 06/30/2022
     JCI698$34 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
OLD Second National Bank of Aurora600$29 06/30/2022
     JCI600$29 06/30/2022
Cutler Group LP $29 06/30/2022
     JCI691$33 06/30/2022
     Put400$4 06/30/2022
     Call200$0 06/30/2022
Salem Investment Counselors Inc.588$28 06/30/2022
     JCI588$28 06/30/2022
Proffitt & Goodson Inc.564$27 06/30/2022
     JCI564$27 06/30/2022
Zions Bancorporation N.A.561$27 06/30/2022
     JCI561$27 06/30/2022
WASHINGTON TRUST Co524$26 06/30/2022
     JCI524$26 06/30/2022
Winch Advisory Services LLC531$25 06/30/2022
     JCI531$25 06/30/2022
Patriot Financial Group Insurance Agency LLC520$25 06/30/2022
     JCI520$25 06/30/2022
Clearstead Advisors LLC498$24 06/30/2022
     JCI498$24 06/30/2022
Northern Oak Wealth Management Inc.503$24 06/30/2022
     JCI503$24 06/30/2022
Plante Moran Financial Advisors LLC499$24 06/30/2022
     JCI499$24 06/30/2022
Sage Private Wealth Group LLC489$23 06/30/2022
     JCI489$23 06/30/2022
Strengthening Families & Communities LLC350$23 06/30/2022
     JCI350$23 06/30/2022
Loomis Sayles & Co. L P455$22 06/30/2022
     JCI455$22 06/30/2022
Graves Light Private Wealth Management Inc.457$22 06/30/2022
     JCI457$22 06/30/2022
CENTRAL TRUST Co442$21 06/30/2022
     JCI442$21 06/30/2022
Massmutual Trust Co. FSB ADV441$21 06/30/2022
     JCI441$21 06/30/2022
Farmers & Merchants Investments Inc.430$21 06/30/2022
     JCI430$21 06/30/2022
Kistler Tiffany Companies LLC436$21 06/30/2022
     JCI436$21 06/30/2022
FinTrust Capital Advisors LLC415$21 06/30/2022
     JCI415$21 06/30/2022
SOA Wealth Advisors LLC.444$21 06/30/2022
     JCI444$21 06/30/2022
Creative Financial Designs Inc. ADV415$20 06/30/2022
     JCI415$20 06/30/2022
Riverview Trust Co413$20 06/30/2022
     JCI413$20 06/30/2022
Better Money Decisions LLC421$20 06/30/2022
     JCI421$20 06/30/2022
Oliver Lagore Vanvalin Investment Group417$20 06/30/2022
     JCI417$20 06/30/2022
Crewe Advisors LLC395$19 06/30/2022
     JCI395$19 06/30/2022
Prestige Wealth Management Group LLC393$19 06/30/2022
     JCI393$19 06/30/2022
RE Dickinson Investment Advisors LLC403$19 06/30/2022
     JCI403$19 06/30/2022
Worth Asset Management LLC380$18 06/30/2022
     JCI380$18 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV345$17 06/30/2022
     JCI345$17 06/30/2022
Earnest Partners LLC365$17 06/30/2022
     JCI365$17 06/30/2022
Estabrook Capital Management353$17 06/30/2022
     JCI353$17 06/30/2022
Gradient Investments LLC364$17 06/30/2022
     JCI364$17 06/30/2022
Ten Capital Wealth Advisors LLC358$17 06/30/2022
     JCI358$17 06/30/2022
Legacy CG LLC360$17 06/30/2022
     JCI360$17 06/30/2022
TCTC Holdings LLC343$16 06/30/2022
     JCI343$16 06/30/2022
Addison Advisors LLC328$16 06/30/2022
     JCI328$16 06/30/2022
Northwest Investment Counselors LLC312$15 06/30/2022
     JCI312$15 06/30/2022
Versant Capital Management Inc310$15 06/30/2022
     JCI310$15 06/30/2022
Charter Oak Capital Management LLC305$15 06/30/2022
     JCI305$15 06/30/2022
Bell Investment Advisors Inc305$15 06/30/2022
     JCI305$15 06/30/2022
Webster Bank N. A.297$14 06/30/2022
     JCI297$14 06/30/2022
Westside Investment Management Inc.300$14 06/30/2022
     JCI300$14 06/30/2022
Tradition Wealth Management LLC282$14 06/30/2022
     JCI282$14 06/30/2022
Beacon Capital Management LLC214$14 06/30/2022
     JCI214$14 06/30/2022
Blue Bell Private Wealth Management LLC275$13 06/30/2022
     JCI275$13 06/30/2022
Atlas Capital Advisors LLC277$13 06/30/2022
     JCI277$13 06/30/2022
BDO Wealth Advisors LLC279$13 06/30/2022
     JCI279$13 06/30/2022
Annapolis Financial Services LLC280$13 06/30/2022
     JCI280$13 06/30/2022
Tompkins Financial Corp250$12 06/30/2022
     JCI250$12 06/30/2022
Vigilant Capital Management LLC243$12 06/30/2022
     JCI243$12 06/30/2022
Bogart Wealth LLC233$11 06/30/2022
     JCI233$11 06/30/2022
Rational Advisors LLC215$10 06/30/2022
     JCI215$10 06/30/2022
IMA Wealth Inc.200$10 06/30/2022
     JCI200$10 06/30/2022
Stonebridge Capital Advisors LLC207$10 06/30/2022
     JCI207$10 06/30/2022
Solstein Capital LLC203$10 06/30/2022
     JCI203$10 06/30/2022
Aquatic Capital Management LLC200$10 06/30/2022
     JCI200$10 06/30/2022
Byrne Asset Management LLC200$10 06/30/2022
     JCI200$10 06/30/2022
Triasima Portfolio Management inc.226$10 06/30/2022
     JCI226$10 06/30/2022
JFS Wealth Advisors LLC178$9 06/30/2022
     JCI178$9 06/30/2022
MV Capital Management Inc.181$9 06/30/2022
     JCI181$9 06/30/2022
Core Alternative Capital189$9 06/30/2022
     JCI189$9 06/30/2022
Money Concepts Capital Corp155$8 06/30/2022
     JCI155$8 06/30/2022
Dividend Assets Capital LLC161$8 06/30/2022
     JCI161$8 06/30/2022
McIlrath & Eck LLC177$8 06/30/2022
     JCI177$8 06/30/2022
CarsonAllaria Wealth Management Ltd.173$8 06/30/2022
     JCI173$8 06/30/2022
Howe & Rusling Inc.144$7 06/30/2022
     JCI144$7 06/30/2022
Toth Financial Advisory Corp141$7 06/30/2022
     JCI141$7 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA153$7 06/30/2022
     JCI153$7 06/30/2022
HHM Wealth Advisors LLC143$7 06/30/2022
     JCI143$7 06/30/2022
Vectors Research Management LLC143$7 06/30/2022
     JCI143$7 06/30/2022
First Manhattan Co.143$6 06/30/2022
     JCI143$6 06/30/2022
South State CORP.125$6 06/30/2022
     JCI125$6 06/30/2022
GW&K Investment Management LLC133$6 06/30/2022
     JCI133$6 06/30/2022
Capital Advisors Ltd. LLC133$6 06/30/2022
     JCI133$6 06/30/2022
First Command Bank120$6 06/30/2022
     JCI120$6 06/30/2022
First Command Financial Services Inc.120$6 06/30/2022
     JCI120$6 06/30/2022
Ahrens Investment Partners LLC117$6 06/30/2022
     JCI117$6 06/30/2022
EverSource Wealth Advisors LLC130$6 06/30/2022
     JCI130$6 06/30/2022
GPS Wealth Strategies Group LLC127$6 06/30/2022
     JCI127$6 06/30/2022
Laurel Wealth Advisors LLC133$6 06/30/2022
     JCI133$6 06/30/2022
Coastal Capital Group Inc.119$6 06/30/2022
     JCI119$6 06/30/2022
Semmax Financial Advisors Inc.107$6 06/30/2022
     JCI107$6 06/30/2022
HighMark Wealth Management LLC132$6 06/30/2022
     JCI132$6 06/30/2022
132$6 06/30/2022
     JCI132$6 06/30/2022
Hexagon Capital Partners LLC119$6 06/30/2022
     JCI119$6 06/30/2022
Morton Brown Family Wealth LLC118$6 06/30/2022
     JCI118$6 06/30/2022
Montag A & Associates Inc.95$5 06/30/2022
     JCI95$5 06/30/2022
American National Bank107$5 06/30/2022
     JCI107$5 06/30/2022
West Oak Capital LLC100$5 06/30/2022
     JCI100$5 06/30/2022
Lee Financial Co99$5 06/30/2022
     JCI99$5 06/30/2022
100$5 06/30/2022
     JCI100$5 06/30/2022
SRS Capital Advisors Inc.99$5 06/30/2022
     JCI99$5 06/30/2022
Sugarloaf Wealth Management LLC475$5 06/30/2022
     JCI475$5 06/30/2022
Hoese & Co LLP100$5 06/30/2022
     JCI100$5 06/30/2022
Pin Oak Investment Advisors Inc.81$4 06/30/2022
     JCI81$4 06/30/2022
CI Investments Inc.86$4 06/30/2022
     JCI86$4 06/30/2022
Exchange Traded Concepts LLC93$4 06/30/2022
     JCI93$4 06/30/2022
Bartlett & Co. LLC86$4 06/30/2022
     JCI86$4 06/30/2022
Financial Management Professionals Inc.87$4 06/30/2022
     JCI87$4 06/30/2022
Aspire Private Capital LLC83$4 06/30/2022
     JCI83$4 06/30/2022
Sittner & Nelson LLC77$4 06/30/2022
     JCI77$4 06/30/2022
City State Bank83$4 06/30/2022
     JCI83$4 06/30/2022
Ogorek Anthony Joseph NY ADV81$3 06/30/2022
     JCI81$3 06/30/2022
Valley National Advisers Inc.63$3 06/30/2022
     JCI63$3 06/30/2022
Albion Financial Group UT63$3 06/30/2022
     JCI63$3 06/30/2022
Focused Wealth Management Inc54$3 06/30/2022
     JCI54$3 06/30/2022
Eagle Bay Advisors LLC62$3 06/30/2022
     JCI62$3 06/30/2022
KB Financial Partners LLC69$3 06/30/2022
     JCI69$3 06/30/2022
Asset Dedication LLC50$2 06/30/2022
     JCI50$2 06/30/2022
Column Capital Advisors LLC51$2 06/30/2022
     JCI51$2 06/30/2022
St. Johns Investment Management Company LLC33$2 06/30/2022
     JCI33$2 06/30/2022
BerganKDV Wealth Management LLC37$2 06/30/2022
     JCI37$2 06/30/2022
Sound Income Strategies LLC32$2 06/30/2022
     JCI32$2 06/30/2022
Larson Financial Group LLC47$2 06/30/2022
     JCI47$2 06/30/2022
O Dell Group LLC39$2 06/30/2022
     JCI39$2 06/30/2022
Total Clarity Wealth Management Inc.44$2 06/30/2022
     JCI44$2 06/30/2022
Standard Family Office LLC47$2 06/30/2022
     JCI47$2 06/30/2022
Accel Wealth Management47$2 06/30/2022
     JCI47$2 06/30/2022
Schubert & Co50$2 06/30/2022
     JCI50$2 06/30/2022
SJS Investment Consulting Inc.39$2 03/31/2022
     JCI39$2 03/31/2022
First Financialcorp IN29$1 06/30/2022
     JCI29$1 06/30/2022
Kelly Lawrence W & Associates Inc. CA23$1 06/30/2022
     JCI23$1 06/30/2022
Endurance Wealth Management Inc.23$1 06/30/2022
     JCI23$1 06/30/2022
Hudock Inc.35$1 06/30/2022
     JCI35$1 06/30/2022
Baystate Wealth Management LLC22$1 06/30/2022
     JCI22$1 06/30/2022
Surevest LLC19$1 06/30/2022
     JCI19$1 06/30/2022
Mark Sheptoff Financial Planning LLC23$1 06/30/2022
     JCI23$1 06/30/2022
USA Financial Portformulas Corp12$1 06/30/2022
     JCI12$1 06/30/2022
Cribstone Capital Management LLC20$1 06/30/2022
     JCI20$1 06/30/2022
First Bank & Trust20$1 06/30/2022
     JCI20$1 06/30/2022
Retirement Group LLC13$1 06/30/2022
     JCI13$1 06/30/2022
25$1 06/30/2022
     JCI25$1 06/30/2022
Leelyn Smith LLC24$1 06/30/2022
     JCI24$1 06/30/2022
Sierra Capital LLC30$1 06/30/2022
     JCI30$1 06/30/2022
Tsfg LLC31$1 06/30/2022
     JCI31$1 06/30/2022
Disciplined Investments LLC23$1 06/30/2022
     JCI23$1 06/30/2022
Steward Financial Group LLC24$1 06/30/2022
     JCI24$1 06/30/2022
Karlinski Andrew C14$1 06/30/2022
     JCI14$1 06/30/2022
Chilton Capital Management LLC9$0 06/30/2022
     JCI9$0 06/30/2022
BOK Financial Private Wealth Inc.0$0 06/30/2022
     JCI0$0 06/30/2022
Marquette Asset Management LLC7$0 06/30/2022
     JCI7$0 06/30/2022
ACG Wealth2$0 06/30/2022
     JCI2$0 06/30/2022
Lowe Wealth Advisors LLC9$0 06/30/2022
     JCI9$0 06/30/2022
JJJ Advisors Inc.5$0 06/30/2022
     JCI5$0 06/30/2022
Dymon Asia Capital Singapore PTE. LTD. $0 06/30/2022
     Put10,000$479 06/30/2022
     Call10,000$479 06/30/2022
Covestor Ltd7$0 06/30/2022
     JCI7$0 06/30/2022
Quent Capital LLC10$0 06/30/2022
     JCI10$0 06/30/2022
Coston McIsaac & Partners8$0 06/30/2022
     JCI8$0 06/30/2022
Point72 Asset Management L.P. $-206 06/30/2022
     Put4,300$206 06/30/2022
PEAK6 Investments LLC $-263 06/30/2022
     Put6,000$287 06/30/2022
     Call500$24 06/30/2022
Twin Tree Management LP $-287 06/30/2022
     Put207,200$9,921 06/30/2022
     JCI201,207$9,634 06/30/2022
Maven Securities LTD $-498 06/30/2022
     Put15,507$742 06/30/2022
     Call5,100$244 06/30/2022
Capstone Investment Advisors LLC $-558 06/30/2022
     Put34,000$1,628 06/30/2022
     Call20,900$1,001 06/30/2022
     JCI1,431$69 06/30/2022
Caption Management LLC $-1,197 06/30/2022
     Put75,000$3,591 06/30/2022
     JCI50,000$2,394 06/30/2022
Simplex Trading LLC55,800$-1,872 06/30/2022
     Put94,900$4,543 06/30/2022
     Call55,800$2,671 06/30/2022

See Summary: Institutional Holders of JCI
See Details: Top 10 Hedge Funds Holding JCI
Also See: JCI Insider Buying
Also See: JCI Holdings Changes
Analysts Forecast: Johnson Controls International Price Target

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