Dark
Light
System
Security
HENRY JACK & ASSOC INC
HENRY JACK & ASSOC INC. 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
51 WESBANCO BANK INC 3,780 211,000 0.01%
52 KEELEY ASSET MANAGEMENT CORP 3,810 212,000 0.01%
53 LPL Financial LLC 3,851 215,000 0.01%
54 FIRST NATIONAL BANK OF OMAHA 3,870 216,000 0.01%
55 Pinnacle Summer Investments, Inc. 4,000 221,000 0.01%
56 Verition Fund Management LLC 3,981 222,000 0.01%
57 Cardinal Capital Management 3,992 223,000 0.01%
58 Man Investments Ltd 4,140 231,000 0.01%
59 B. Riley Wealth Advisors, Inc. 4,194 234,000 0.01%
60 BENJAMIN F. EDWARDS & COMPANY, INC. 4,257 237,000 0.01%
61 Zweig-DiMenna Associates LLC 4,300 240,000 0.01%
62 KMS FINANCIAL SERVICES, INC 4,365 243,000 0.01%
63 OAKBROOK INVESTMENTS LLC 4,350 243,000 0.01%
64 CAPITAL ONE, NATIONAL ASSOCIATION 4,515 252,000 0.01%
65 CANADA LIFE ASSURANCE Co 4,576 253,000 0.01%
66 Commonwealth Equity Services, Inc 4,595 256,000 0.01%
67 1st Global Advisors, Inc. 4,664 260,000 0.01%
68 Princeton Alpha Management LP 4,869 271,000 0.01%
69 B. Riley Wealth Management, Inc. 5,062 282,000 0.01%
70 WEDGE CAPITAL MANAGEMENT L L P/NC 5,075 283,000 0.01%
71 JANE STREET GROUP, LLC 5,366 299,000 0.01%
72 Penobscot Investment Management Company, Inc. 5,850 326,000 0.01%
73 Retirement Planning Group, LLC 5,874 328,000 0.01%
74 FINANCIAL COUNSELORS INC 6,055 338,000 0.01%
75 Advisors Asset Management, Inc. 6,093 340,000 0.01%
76 HSBC HOLDINGS PLC 6,216 346,000 0.01%
77 GREAT LAKES ADVISORS, LLC 6,271 350,000 0.01%
78 THRIVENT FINANCIAL FOR LUTHERANS 6,610 369,000 0.01%
79 TUDOR INVESTMENT CORP ET AL 6,661 371,000 0.01%
80 UNITED SERVICES AUTOMOBILE ASSOCIATION 6,700 374,000 0.01%
81 Robert W. Baird & Co. Inc 6,989 390,000 0.01%
82 KEYBANK NATIONAL ASSOCIATION/OH 6,999 390,000 0.01%
83 COMMONWEALTH BANK OF AUSTRALIA 7,141 398,000 0.01%
84 CLINTON GROUP INC 7,297 407,000 0.01%
85 WRIGHT INVESTORS SERVICE INC 7,597 424,000 0.01%
86 HUNTINGTON NATIONAL BANK 7,617 425,000 0.01%
87 KENNEDY CAPITAL MANAGEMENT LLC 7,703 430,000 0.01%
88 Jefferies Group LLC 7,958 444,000 0.01%
89 World Asset Management Inc 8,377 467,000 0.01%
90 BlackRock Japan Co. Ltd 8,409 469,000 0.01%
91 Perimeter Capital Partners, LLC 8,565 478,000 0.01%
92 BOKF, NA 8,564 478,000 0.01%
93 BARINGS LLC 8,800 491,000 0.01%
94 Dynamic Technology Lab Private Ltd 9,031 504,000 0.01%
95 ProShare Advisors LLC 9,154 510,000 0.01%
96 FORTALEZA ASSET MANAGEMENT INC/ 9,241 515,000 0.01%
97 SHELTON CAPITAL MANAGEMENT 9,333 520,000 0.01%
98 HL FINANCIAL SERVICES LLC 9,335 520,000 0.01%
99 REYNOLDS CAPITAL MANAGEMENT LLC 9,500 530,000 0.01%
100 LEAVELL INVESTMENT MANAGEMENT, INC. 9,646 538,000 0.01%
Page 2 of 7

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.