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HENRY JACK & ASSOC INC COM
HENRY JACK & ASSOC INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 315 Institutional holders with a total value of $4,050,862,220.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,407,656 357,291,000 8.82%
2 JPMORGAN CHASE & CO 5,141,765 286,705,000 7.08%
3 JANUS HENDERSON INVESTORS US LLC 3,357,611 187,221,000 4.62%
4 TimesSquare Capital Management, LLC 3,351,808 186,897,000 4.61%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 2,908,409 162,173,000 4.00%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,817,508 157,104,000 3.88%
7 Trust CO of the Ozarks 2,516,704 140,331,000 3.46%
8 Neuberger Berman Group LLC 2,499,991 139,399,000 3.44%
9 BlackRock Institutional Trust Company, N.A. 2,462,878 137,330,000 3.39%
10 BlackRock Fund Advisors 2,242,538 125,044,000 3.09%
11 STATE STREET CORP 2,206,274 123,022,000 3.04%
12 CAPITAL GUARDIAN TRUST CO 2,125,545 118,520,000 2.93%
13 PRICE T ROWE ASSOCIATES INC /MD/ 1,923,557 107,258,000 2.65%
14 ROYCE & ASSOCIATES LP 1,532,540 85,454,000 2.11%
15 FRONTIER CAPITAL MANAGEMENT CO LLC 1,431,482 79,819,000 1.97%
16 Invesco Ltd. 1,247,767 69,576,000 1.72%
17 WELLS FARGO & COMPANY/MN 1,122,267 62,576,000 1.54%
18 Bank of New York Mellon Corp 961,485 53,611,000 1.32%
19 RR PARTNERS LP 805,322 44,905,000 1.11%
20 NORTHERN TRUST CORP 789,144 44,003,000 1.09%
21 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 774,775 43,201,000 1.07%
22 COLUMBIA WANGER ASSET MANAGEMENT LLC 761,200 42,445,000 1.05%
23 WADDELL & REED FINANCIAL INC 744,100 41,491,000 1.02%
24 WESTWOOD HOLDINGS GROUP INC 731,402 40,783,000 1.01%
25 ACADIAN ASSET MANAGEMENT LLC 722,502 40,287,000 0.99%
26 NORGES BANK 708,798 39,523,000 0.98%
27 RENAISSANCE TECHNOLOGIES LLC 686,000 38,251,000 0.94%
28 IRONBRIDGE CAPITAL MANAGEMENT LP 655,979 36,577,000 0.90%
29 RUSSELL FRANK CO/ 540,858 30,159,000 0.74%
30 LORD, ABBETT & CO. LLC 535,800 29,876,000 0.74%
31 GEODE CAPITAL MANAGEMENT, LLC 526,255 29,343,000 0.72%
32 SCHRODER INVESTMENT MANAGEMENT GROUP 522,884 29,156,012 0.72%
33 SMITH ASSET MANAGEMENT GROUP LP 514,780 28,704,000 0.71%
34 MANAGED ACCOUNT ADVISORS LLC 499,648 27,860,000 0.69%
35 Perkins Investment Management, LLC 481,175 26,830,000 0.66%
36 VONTOBEL ASSET MANAGEMENT INC 427,725 23,850,000 0.59%
37 BAHL & GAYNOR INC 387,781 21,623,000 0.53%
38 NEUMEIER POMA INVESTMENT COUNSEL LLC 373,750 20,840,000 0.51%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 362,696 20,224,000 0.50%
40 CONGRESS ASSET MANAGEMENT CO 341,468 19,040,000 0.47%
41 MORGAN STANLEY 335,542 18,711,000 0.46%
42 AMERICAN CAPITAL MANAGEMENT INC 320,375 17,864,000 0.44%
43 GUGGENHEIM CAPITAL LLC 311,779 17,384,000 0.43%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 284,475 15,862,000 0.39%
45 Copeland Capital Management, LLC 264,886 14,771,000 0.36%
46 DIMENSIONAL FUND ADVISORS LP 264,696 14,758,000 0.36%
47 SignalPoint Asset Management, LLC 259,375 14,463,000 0.36%
48 BlackRock Investment Management, LLC 255,056 14,222,000 0.35%
49 CREDIT SUISSE AG/ 251,469 14,022,000 0.35%
50 NEW YORK STATE COMMON RETIREMENT FUND 247,600 13,806,000 0.34%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.