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HENRY JACK & ASSOC INC
HENRY JACK & ASSOC INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 306 Institutional holders with a total value of $4,232,062,769.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,330,055 376,195,000 8.89%
2 JPMORGAN CHASE & CO 5,311,332 315,654,000 7.46%
3 ATLANTA CAPITAL MANAGEMENT CO L L C 3,439,101 204,386,000 4.83%
4 TimesSquare Capital Management, LLC 3,260,623 193,779,000 4.58%
5 JANUS HENDERSON INVESTORS US LLC 3,190,547 189,608,000 4.48%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,799,481 166,373,000 3.93%
7 Trust CO of the Ozarks 2,515,928 149,522,000 3.53%
8 Neuberger Berman Group LLC 2,418,097 143,708,000 3.40%
9 BlackRock Fund Advisors 2,337,209 138,900,000 3.28%
10 BlackRock Institutional Trust Company, N.A. 2,293,263 136,289,000 3.22%
11 STATE STREET CORP 2,171,070 129,029,000 3.05%
12 CAPITAL GUARDIAN TRUST CO 2,040,154 121,246,000 2.86%
13 PRICE T ROWE ASSOCIATES INC /MD/ 1,852,692 110,105,000 2.60%
14 ROYCE & ASSOCIATES LP 1,389,740 82,592,000 1.95%
15 FRONTIER CAPITAL MANAGEMENT CO LLC 1,381,491 82,102,000 1.94%
16 Invesco Ltd. 1,218,230 72,400,000 1.71%
17 WELLS FARGO & COMPANY/MN 1,068,286 63,489,000 1.50%
18 Bank of New York Mellon Corp 985,118 58,546,000 1.38%
19 RR PARTNERS LP 818,322 48,633,000 1.15%
20 NORTHERN TRUST CORP 792,977 47,127,000 1.11%
21 COLUMBIA WANGER ASSET MANAGEMENT LLC 761,200 45,238,000 1.07%
22 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 755,550 44,901,000 1.06%
23 WADDELL & REED FINANCIAL INC 737,300 43,818,000 1.04%
24 WESTWOOD HOLDINGS GROUP INC 734,628 43,659,000 1.03%
25 ACADIAN ASSET MANAGEMENT LLC 726,665 43,185,000 1.02%
26 NORGES BANK 708,798 42,124,000 1.00%
27 RENAISSANCE TECHNOLOGIES LLC 698,000 41,482,000 0.98%
28 Perkins Investment Management, LLC 546,773 32,495,000 0.77%
29 IRONBRIDGE CAPITAL MANAGEMENT LP 529,451 31,465,000 0.74%
30 MANAGED ACCOUNT ADVISORS LLC 517,946 30,781,000 0.73%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 517,184 30,736,245 0.73%
32 RUSSELL FRANK CO/ 516,303 30,683,000 0.73%
33 GEODE CAPITAL MANAGEMENT, LLC 515,959 30,663,000 0.72%
34 SMITH ASSET MANAGEMENT GROUP LP 514,780 30,593,000 0.72%
35 LORD, ABBETT & CO. LLC 455,900 27,094,000 0.64%
36 WELLINGTON MANAGEMENT GROUP LLP 439,353 26,110,000 0.62%
37 BAHL & GAYNOR INC 381,518 22,673,000 0.54%
38 MACKENZIE FINANCIAL CORP 377,712 22,447,000 0.53%
39 CONGRESS ASSET MANAGEMENT CO 368,342 21,891,000 0.52%
40 VONTOBEL ASSET MANAGEMENT INC 362,225 21,525,000 0.51%
41 NEUMEIER POMA INVESTMENT COUNSEL LLC 361,950 21,511,000 0.51%
42 AMERICAN CAPITAL MANAGEMENT INC 345,635 20,541,000 0.49%
43 CREDIT SUISSE AG/ 294,322 17,490,000 0.41%
44 MORGAN STANLEY 284,012 16,879,000 0.40%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 277,777 16,508,000 0.39%
46 Copeland Capital Management, LLC 276,747 16,448,000 0.39%
47 DIMENSIONAL FUND ADVISORS LP 273,595 16,260,000 0.38%
48 SignalPoint Asset Management, LLC 259,529 15,424,000 0.36%
49 BlackRock Investment Management, LLC 249,927 14,853,000 0.35%
50 NEW YORK STATE COMMON RETIREMENT FUND 241,100 14,329,000 0.34%
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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.