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

Institutional Holders (2014Q4)
Portfolio Summary: 324 Institutional holders with a total value of $4,394,980,768.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,248,464 388,279,000 8.83%
2 JPMORGAN CHASE & CO 5,482,512 340,683,000 7.75%
3 JANUS HENDERSON INVESTORS US LLC 3,441,957 213,883,000 4.87%
4 ATLANTA CAPITAL MANAGEMENT CO L L C 3,356,463 208,571,000 4.75%
5 TimesSquare Capital Management, LLC 2,953,923 183,557,000 4.18%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,663,785 165,528,000 3.77%
7 BlackRock Fund Advisors 2,327,764 144,647,000 3.29%
8 Trust CO of the Ozarks 2,301,878 143,039,000 3.25%
9 BlackRock Institutional Trust Company, N.A. 2,246,929 139,624,000 3.18%
10 Neuberger Berman Group LLC 2,208,529 137,237,000 3.12%
11 STATE STREET CORP 2,072,328 128,772,000 2.93%
12 CAPITAL GUARDIAN TRUST CO 1,886,810 115,794,000 2.63%
13 Bank of New York Mellon Corp 1,748,027 108,623,000 2.47%
14 ACADIAN ASSET MANAGEMENT LLC 1,411,232 87,693,000 2.00%
15 FRONTIER CAPITAL MANAGEMENT CO LLC 1,390,382 86,398,000 1.97%
16 WELLS FARGO & COMPANY/MN 1,293,111 80,354,000 1.83%
17 Invesco Ltd. 1,161,371 72,167,000 1.64%
18 WELLINGTON MANAGEMENT GROUP LLP 1,042,895 64,805,000 1.47%
19 ROYCE & ASSOCIATES LP 1,012,140 62,894,000 1.43%
20 RENAISSANCE TECHNOLOGIES LLC 910,319 56,567,000 1.29%
21 RR PARTNERS LP 818,322 50,851,000 1.16%
22 NORTHERN TRUST CORP 806,545 50,119,000 1.14%
23 Perkins Investment Management, LLC 797,464 49,554,000 1.13%
24 Capital International Investors 762,000 47,351,000 1.08%
25 WADDELL & REED FINANCIAL INC 737,300 45,815,000 1.04%
26 WESTWOOD HOLDINGS GROUP INC 726,125 45,121,000 1.03%
27 NORGES BANK 708,798 44,045,000 1.00%
28 MACKENZIE FINANCIAL CORP 610,646 37,946,000 0.86%
29 PRICE T ROWE ASSOCIATES INC /MD/ 594,741 36,957,000 0.84%
30 MANAGED ACCOUNT ADVISORS LLC 521,195 32,387,000 0.74%
31 SMITH ASSET MANAGEMENT GROUP LP 518,263 32,201,000 0.73%
32 IRONBRIDGE CAPITAL MANAGEMENT LP 513,052 31,881,000 0.73%
33 GEODE CAPITAL MANAGEMENT, LLC 511,138 31,762,000 0.72%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 487,281 30,280,000 0.69%
35 Copeland Capital Management, LLC 405,684 25,209,000 0.57%
36 AMERICAN CAPITAL MANAGEMENT INC 380,073 23,618,000 0.54%
37 BAHL & GAYNOR INC 373,489 23,208,000 0.53%
38 LORD, ABBETT & CO. LLC 370,100 22,998,000 0.52%
39 DIMENSIONAL FUND ADVISORS LP 369,820 22,983,000 0.52%
40 CONGRESS ASSET MANAGEMENT CO 331,906 20,625,000 0.47%
41 RUSSELL FRANK CO/ 324,092 20,411,000 0.46%
42 SignalPoint Asset Management, LLC 290,879 18,075,000 0.41%
43 VONTOBEL ASSET MANAGEMENT INC 262,025 16,280,000 0.37%
44 BlackRock Investment Management, LLC 239,669 14,893,000 0.34%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 239,414 14,877,000 0.34%
46 PRINCIPAL FINANCIAL GROUP INC 233,520 14,511,000 0.33%
47 NEUMEIER POMA INVESTMENT COUNSEL LLC 224,125 13,927,000 0.32%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 217,028 13,714,000 0.31%
49 DEUTSCHE BANK AG\ 211,731 13,154,000 0.30%
50 AMERIPRISE FINANCIAL INC 207,664 12,903,000 0.29%
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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.