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

Institutional Holders (2015Q1)
Portfolio Summary: 317 Institutional holders with a total value of $4,984,762,482.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,409,187 447,938,000 8.99%
2 JPMORGAN CHASE & CO 5,662,947 395,783,000 7.94%
3 JANUS HENDERSON INVESTORS US LLC 3,540,802 247,467,000 4.96%
4 ATLANTA CAPITAL MANAGEMENT CO L L C 3,123,903 218,330,000 4.38%
5 TimesSquare Capital Management, LLC 2,863,123 200,104,000 4.01%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,777,297 194,105,000 3.89%
7 BlackRock Fund Advisors 2,521,004 176,193,000 3.53%
8 BlackRock Institutional Trust Company, N.A. 2,441,431 170,632,000 3.42%
9 Trust CO of the Ozarks 2,298,298 160,628,000 3.22%
10 STATE STREET CORP 2,156,207 150,693,000 3.02%
11 Neuberger Berman Group LLC 2,123,699 148,425,000 2.98%
12 Bank of New York Mellon Corp 1,773,123 123,923,000 2.49%
13 CAPITAL GUARDIAN TRUST CO 1,633,422 114,160,000 2.29%
14 ACADIAN ASSET MANAGEMENT LLC 1,600,537 111,864,000 2.24%
15 WELLS FARGO & COMPANY/MN 1,428,480 99,825,000 2.00%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 1,363,664 95,306,000 1.91%
17 Invesco Ltd. 1,247,223 87,169,000 1.75%
18 ROYCE & ASSOCIATES LP 1,017,040 71,081,000 1.43%
19 WELLINGTON MANAGEMENT GROUP LLP 947,334 66,209,000 1.33%
20 NORTHERN TRUST CORP 803,418 56,152,000 1.13%
21 RR PARTNERS LP 793,222 55,438,000 1.11%
22 Capital International Investors 762,000 53,256,000 1.07%
23 WADDELL & REED FINANCIAL INC 737,300 51,530,000 1.03%
24 Perkins Investment Management, LLC 716,579 50,082,000 1.00%
25 NORGES BANK 692,746 48,416,000 0.97%
26 MACKENZIE FINANCIAL CORP 593,617 41,488,000 0.83%
27 GEODE CAPITAL MANAGEMENT, LLC 586,707 41,004,000 0.82%
28 RENAISSANCE TECHNOLOGIES LLC 578,400 40,424,000 0.81%
29 MANAGED ACCOUNT ADVISORS LLC 520,156 36,354,000 0.73%
30 SMITH ASSET MANAGEMENT GROUP LP 518,263 36,217,000 0.73%
31 IRONBRIDGE CAPITAL MANAGEMENT LP 484,272 33,846,000 0.68%
32 SCHRODER INVESTMENT MANAGEMENT GROUP 482,781 33,157,000 0.67%
33 PRICE T ROWE ASSOCIATES INC /MD/ 461,845 32,278,000 0.65%
34 Copeland Capital Management, LLC 443,135 30,971,000 0.62%
35 HERMES INVESTMENT MANAGEMENT LTD 421,909 29,487,000 0.59%
36 CONGRESS ASSET MANAGEMENT CO 412,956 28,862,000 0.58%
37 DIMENSIONAL FUND ADVISORS LP 397,427 27,775,000 0.56%
38 AMERICAN CAPITAL MANAGEMENT INC 386,085 26,983,000 0.54%
39 BAHL & GAYNOR INC 376,296 26,299,000 0.53%
40 LORD, ABBETT & CO. LLC 326,900 22,847,000 0.46%
41 RUSSELL FRANK CO/ 313,337 21,901,000 0.44%
42 CREDIT SUISSE AG/ 299,291 20,918,000 0.42%
43 SignalPoint Asset Management, LLC 290,880 20,330,000 0.41%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 285,740 19,970,000 0.40%
45 Carlson Capital, L.P. 265,274 18,540,000 0.37%
46 PRINCIPAL FINANCIAL GROUP INC 241,521 16,880,000 0.34%
47 VONTOBEL ASSET MANAGEMENT INC 240,525 16,810,000 0.34%
48 BlackRock Investment Management, LLC 240,359 16,799,000 0.34%
49 Allianz Asset Management GmbH 231,133 16,154,000 0.32%
50 GOLDMAN SACHS GROUP INC 215,080 15,032,000 0.30%
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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.