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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 Liberty Mutual Group Asset Management Inc. 27,053 1,509,000 0.04%
152 QS Investors, LLC 26,900 1,500,000 0.04%
153 BBVA USA Bancshares, Inc. 26,795 1,494,000 0.04%
154 WHITTIER TRUST CO 26,305 1,467,000 0.04%
155 MACQUARIE GROUP LTD 26,200 1,461,000 0.04%
156 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 25,899 1,444,000 0.04%
157 VILLERE ST DENIS J & CO LLC 25,000 1,394,000 0.03%
158 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 24,529 1,368,000 0.03%
159 TURNER INVESTMENTS LLC 23,840 1,329,000 0.03%
160 Municipal Employees' Retirement System of Michigan 23,700 1,322,000 0.03%
161 Legacy Private Trust Co. 23,650 1,319,000 0.03%
162 COMMERCE BANK 23,201 1,294,000 0.03%
163 Louisiana State Employees Retirement System 23,000 1,282,000 0.03%
164 Santa Fe Partners LLC 22,294 1,244,000 0.03%
165 Silver Lake Advisory, LLC 22,191 1,237,000 0.03%
166 Weiss Multi-Strategy Advisers LLC 21,970 1,225,000 0.03%
167 ClariVest Asset Management LLC 21,704 1,209,000 0.03%
168 Aperio Group, LLC 21,659 1,208,000 0.03%
169 IBM Retirement Fund 21,242 1,198,000 0.03%
170 SAC Capital Advisors LP 21,225 1,184,000 0.03%
171 Freedom Investment Management, Inc. 21,218 1,183,000 0.03%
172 CITIGROUP INC 20,706 1,155,000 0.03%
173 Dynamic Capital Management Ltd 20,599 1,149,000 0.03%
174 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,900 1,110,000 0.03%
175 TD ASSET MANAGEMENT INC 19,300 1,076,000 0.03%
176 FDx Advisors, Inc. 18,892 1,053,000 0.03%
177 CREDIT AGRICOLE S A 18,200 1,015,000 0.03%
178 BBT Capital Management, LLC 17,992 1,003,000 0.02%
179 BANK OF MONTREAL /CAN/ 17,552 980,000 0.02%
180 DekaBank Deutsche Girozentrale 17,300 965,000 0.02%
181 CAPITAL FUND MANAGEMENT S.A. 17,000 948,000 0.02%
182 UMB Bank, n.a. 16,193 903,000 0.02%
183 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,896 886,000 0.02%
184 Dorsey Wright & Associates 16,300 884,000 0.02%
185 BARD ASSOCIATES INC 15,750 878,000 0.02%
186 PROFUND ADVISORS LLC 15,692 875,000 0.02%
187 COLONY GROUP LLC 15,619 871,000 0.02%
188 Utah Retirement Systems 15,500 864,000 0.02%
189 TWIN CAPITAL MANAGEMENT INC 15,200 848,000 0.02%
190 LOS ANGELES CAPITAL MANAGEMENT LLC 15,150 845,000 0.02%
191 Fernwood Investment Management, LLC 15,100 842,000 0.02%
192 NOMURA HOLDINGS INC 14,291 796,000 0.02%
193 BNP PARIBAS FINANCIAL MARKETS 14,309 789,284 0.02%
194 SG Americas Securities, LLC 14,065 784,000 0.02%
195 AJO, LP 13,800 769,000 0.02%
196 BROADVIEW ADVISORS LLC 13,425 749,000 0.02%
197 CITADEL ADVISORS LLC 13,421 748,000 0.02%
198 Ameritas Investment Partners, Inc. 13,045 727,000 0.02%
199 CENTRAL TRUST Co 12,621 704,000 0.02%
200 QUEST INVESTMENT MANAGEMENT LLC 12,550 700,000 0.02%
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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.