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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
151 Silver Lake Advisory, LLC 22,191 1,237,000 0.03%
152 Santa Fe Partners LLC 22,294 1,244,000 0.03%
153 Louisiana State Employees Retirement System 23,000 1,282,000 0.03%
154 COMMERCE BANK 23,201 1,294,000 0.03%
155 Legacy Private Trust Co. 23,650 1,319,000 0.03%
156 Municipal Employees' Retirement System of Michigan 23,700 1,322,000 0.03%
157 TURNER INVESTMENTS LLC 23,840 1,329,000 0.03%
158 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 24,529 1,368,000 0.03%
159 VILLERE ST DENIS J & CO LLC 25,000 1,394,000 0.03%
160 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 25,899 1,444,000 0.04%
161 MACQUARIE GROUP LTD 26,200 1,461,000 0.04%
162 WHITTIER TRUST CO 26,305 1,467,000 0.04%
163 BBVA USA Bancshares, Inc. 26,795 1,494,000 0.04%
164 QS Investors, LLC 26,900 1,500,000 0.04%
165 Liberty Mutual Group Asset Management Inc. 27,053 1,509,000 0.04%
166 Nine Chapters Capital Management LLC 27,200 1,517,000 0.04%
167 WESTFIELD CAPITAL MANAGEMENT CO LP 28,520 1,590,000 0.04%
168 VIRGINIA RETIREMENT SYSTEMS ET Al 28,600 1,595,000 0.04%
169 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 29,500 1,645,000 0.04%
170 BlackRock Finance, Inc. 29,930 1,669,000 0.04%
171 BESSEMER GROUP INC 31,253 1,742,000 0.04%
172 J.P. Morgan Private Wealth Advisors LLC 33,488 1,867,000 0.05%
173 Spot Trading L.L.C 36,200 2,019,000 0.05% Call
174 SHELL ASSET MANAGEMENT CO 36,488 2,035,000 0.05%
175 CAPITAL INTERNATIONAL LTD /CA/ 36,700 2,046,000 0.05%
176 CAPSTONE ASSET MANAGEMENT CO 37,081 2,068,000 0.05%
177 WEYBOSSET RESEARCH & MANAGEMENT LLC 38,092 2,124,000 0.05%
178 Tributary Capital Management, LLC 38,398 2,141,000 0.05%
179 NISA INVESTMENT ADVISORS, LLC 38,940 2,171,000 0.05%
180 STATE OF MICHIGAN RETIREMENT SYSTEM 40,250 2,244,000 0.06%
181 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,526 2,260,000 0.06%
182 Placemark Investments, Inc. 40,858 2,278,000 0.06%
183 DENVER INVESTMENT ADVISORS LLC 40,979 2,285,000 0.06%
184 MASON STREET ADVISORS, LLC 43,885 2,447,000 0.06%
185 FIRST MERCHANTS CORP 44,214 2,465,000 0.06%
186 SUNTRUST BANKS INC 44,389 2,474,000 0.06%
187 REGIONS FINANCIAL CORP 50,623 2,822,000 0.07%
188 ATWOOD & PALMER INC 50,665 2,825,000 0.07%
189 BURNEY CO/ 52,475 2,926,000 0.07%
190 US BANCORP \DE\ 52,672 2,937,000 0.07%
191 Nuveen Asset Management, LLC 53,877 3,004,000 0.07%
192 Arizona State Retirement System 54,194 3,021,000 0.07%
193 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 54,240 3,024,000 0.07%
194 WESTPAC BANKING CORP 54,500 3,038,920 0.08%
195 BB&T SECURITIES, LLC 5,466 3,047,000 0.08%
196 EAGLE ASSET MANAGEMENT INC 55,407 3,089,000 0.08%
197 WESTPORT ASSET MANAGEMENT INC 56,680 3,160,000 0.08%
198 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 57,697 3,217,000 0.08%
199 BLACKROCK ADVISORS LLC 58,520 3,263,000 0.08%
200 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 58,535 3,264,000 0.08%
Page 4 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.