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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
51 PRINCIPAL FINANCIAL GROUP INC 235,351 13,124,000 0.32%
52 SENTINEL ASSET MANAGEMENT, INC. 229,500 12,797,000 0.32%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 220,228 12,156,000 0.30%
54 AMERIPRISE FINANCIAL INC 207,206 11,554,000 0.29%
55 Forvis Mazars Wealth Advisors, LLC 203,090 11,326,000 0.28%
56 RHUMBLINE ADVISERS 199,962 11,150,000 0.28%
57 Absolute Return Capital, LLC 192,133 10,713,000 0.26%
58 State of Tennessee, Department of Treasury 186,800 10,416,000 0.26%
59 GOLDMAN SACHS GROUP INC 175,194 9,769,000 0.24%
60 AMERICAN INTERNATIONAL GROUP, INC. 175,127 9,765,082 0.24%
61 NATIXIS ADVISORS, LLC 169,656 9,460,000 0.23%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 156,637 8,734,000 0.22%
63 Nationwide Fund Advisors 154,773 8,630,000 0.21%
64 WELLINGTON MANAGEMENT GROUP LLP 152,281 8,492,000 0.21%
65 FIRST TRUST ADVISORS LP 151,144 8,428,000 0.21%
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 146,641 8,177,000 0.20%
67 PANAGORA ASSET MANAGEMENT INC 143,804 8,019,000 0.20%
68 PARAMETRIC PORTFOLIO ASSOCIATES LLC 143,431 7,998,000 0.20%
69 MILLENNIUM MANAGEMENT LLC 139,870 7,799,000 0.19%
70 BERNZOTT CAPITAL ADVISORS 139,669 7,788,000 0.19%
71 SCOUT INVESTMENTS, INC. 139,125 7,758,000 0.19%
72 PNC FINANCIAL SERVICES GROUP, INC. 137,278 7,654,000 0.19%
73 Smith, Graham & Co., Investment Advisors, LP 133,335 7,435,000 0.18%
74 DEARBORN PARTNERS LLC 129,035 7,195,000 0.18%
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 125,127 6,977,000 0.17%
76 ALLIANCEBERNSTEIN L.P. 122,142 6,811,000 0.17%
77 UBS AG 122,007 6,803,000 0.17%
78 AQR CAPITAL MANAGEMENT LLC 121,996 6,802,000 0.17%
79 MARTINGALE ASSET MANAGEMENT L P 117,901 6,575,000 0.16%
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110,488 6,161,000 0.15%
81 Gotham Asset Management, LLC 109,735 6,119,000 0.15%
82 DEUTSCHE BANK AG\ 108,428 6,044,000 0.15%
83 Grantham, Mayo, Van Otterloo & Co. LLC 107,600 6,000,000 0.15%
84 Retirement Systems of Alabama 106,461 5,936,000 0.15%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 106,296 5,927,000 0.15%
86 GLENMEDE TRUST CO NA 102,420 5,709,000 0.14%
87 Court Place Advisors, LLC 101,088 5,637,000 0.14%
88 Robeco Institutional Asset Management B.V. 98,295 5,480,000 0.14%
89 Swiss National Bank 97,200 5,420,000 0.13%
90 CIBC Asset Management Inc 94,634 5,277,000 0.13%
91 STEVENS CAPITAL MANAGEMENT LP 92,481 5,157,000 0.13%
92 Allianz Asset Management GmbH 89,874 5,011,000 0.12%
93 TEXAS PERMANENT SCHOOL FUND CORP 86,286 4,811,000 0.12%
94 Winton Capital Management Ltd 85,397 4,762,000 0.12%
95 BANK OF AMERICA CORP /DE/ 84,141 4,693,000 0.12%
96 AMERICAN CENTURY COMPANIES INC 82,183 4,583,000 0.11%
97 NICHOLAS COMPANY, INC. 80,540 4,490,000 0.11%
98 Echo Street Capital Management LLC 79,778 4,448,000 0.11%
99 PRUDENTIAL FINANCIAL INC 77,917 4,345,000 0.11%
100 TEACHERS ADVISORS, LLC 75,033 4,184,000 0.10%
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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.