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
101 METROPOLITAN LIFE INSURANCE CO/NY 74,842 4,173,000 0.10%
102 SFMG, LLC 73,200 4,082,000 0.10%
103 LEUTHOLD GROUP, LLC 72,614 4,049,000 0.10%
104 D. E. Shaw & Co., Inc. 72,147 4,023,000 0.10%
105 Campbell & CO Investment Adviser LLC 72,032 4,017,000 0.10%
106 AGF INVESTMENTS INC. 70,600 3,937,000 0.10%
107 SEI TRUST CO 70,498 3,931,000 0.10%
108 COMERICA BANK 68,886 3,841,000 0.09%
109 ROYAL BANK OF CANADA 68,002 3,792,000 0.09%
110 FEDERATED HERMES, INC. 67,560 3,767,000 0.09%
111 Copper Rock Capital Partners, LLC 66,126 3,687,000 0.09%
112 STATE OF WISCONSIN INVESTMENT BOARD 61,550 3,432,000 0.08%
113 BlackRock Group LTD 60,386 3,367,000 0.08%
114 VOYA INVESTMENT MANAGEMENT LLC 59,728 3,330,000 0.08%
115 STIFEL FINANCIAL CORP 58,747 3,276,000 0.08%
116 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 58,535 3,264,000 0.08%
117 BLACKROCK ADVISORS LLC 58,520 3,263,000 0.08%
118 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 57,697 3,217,000 0.08%
119 WESTPORT ASSET MANAGEMENT INC 56,680 3,160,000 0.08%
120 EAGLE ASSET MANAGEMENT INC 55,407 3,089,000 0.08%
121 BB&T SECURITIES, LLC 5,466 3,047,000 0.08%
122 WESTPAC BANKING CORP 54,500 3,038,920 0.08%
123 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 54,240 3,024,000 0.07%
124 Arizona State Retirement System 54,194 3,021,000 0.07%
125 Nuveen Asset Management, LLC 53,877 3,004,000 0.07%
126 US BANCORP \DE\ 52,672 2,937,000 0.07%
127 BURNEY CO/ 52,475 2,926,000 0.07%
128 ATWOOD & PALMER INC 50,665 2,825,000 0.07%
129 REGIONS FINANCIAL CORP 50,623 2,822,000 0.07%
130 SUNTRUST BANKS INC 44,389 2,474,000 0.06%
131 FIRST MERCHANTS CORP 44,214 2,465,000 0.06%
132 MASON STREET ADVISORS, LLC 43,885 2,447,000 0.06%
133 DENVER INVESTMENT ADVISORS LLC 40,979 2,285,000 0.06%
134 Placemark Investments, Inc. 40,858 2,278,000 0.06%
135 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,526 2,260,000 0.06%
136 STATE OF MICHIGAN RETIREMENT SYSTEM 40,250 2,244,000 0.06%
137 NISA INVESTMENT ADVISORS, LLC 38,940 2,171,000 0.05%
138 Tributary Capital Management, LLC 38,398 2,141,000 0.05%
139 WEYBOSSET RESEARCH & MANAGEMENT LLC 38,092 2,124,000 0.05%
140 CAPSTONE ASSET MANAGEMENT CO 37,081 2,068,000 0.05%
141 CAPITAL INTERNATIONAL LTD /CA/ 36,700 2,046,000 0.05%
142 SHELL ASSET MANAGEMENT CO 36,488 2,035,000 0.05%
143 Spot Trading L.L.C 36,200 2,019,000 0.05% Call
144 J.P. Morgan Private Wealth Advisors LLC 33,488 1,867,000 0.05%
145 BESSEMER GROUP INC 31,253 1,742,000 0.04%
146 BlackRock Finance, Inc. 29,930 1,669,000 0.04%
147 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 29,500 1,645,000 0.04%
148 VIRGINIA RETIREMENT SYSTEMS ET Al 28,600 1,595,000 0.04%
149 WESTFIELD CAPITAL MANAGEMENT CO LP 28,520 1,590,000 0.04%
150 Nine Chapters Capital Management LLC 27,200 1,517,000 0.04%
Page 3 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.