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

Institutional Holders (2015Q2)
Portfolio Summary: 329 Institutional holders with a total value of $4,642,192,698.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,563,702 424,672,000 9.15%
2 JPMORGAN CHASE & CO 6,147,221 397,724,000 8.57%
3 JANUS HENDERSON INVESTORS US LLC 3,783,889 244,818,000 5.27%
4 ATLANTA CAPITAL MANAGEMENT CO L L C 3,116,534 201,640,000 4.34%
5 TimesSquare Capital Management, LLC 2,922,133 189,062,000 4.07%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,767,850 179,080,000 3.86%
7 BlackRock Fund Advisors 2,650,675 171,499,000 3.69%
8 BlackRock Institutional Trust Company, N.A. 2,253,555 145,805,000 3.14%
9 Trust CO of the Ozarks 2,098,238 135,756,000 2.92%
10 Neuberger Berman Group LLC 2,081,826 134,694,000 2.90%
11 STATE STREET CORP 2,008,624 129,958,000 2.80%
12 Bank of New York Mellon Corp 1,653,055 106,953,000 2.30%
13 CAPITAL GUARDIAN TRUST CO 1,614,451 104,455,000 2.25%
14 ACADIAN ASSET MANAGEMENT LLC 1,559,884 100,924,000 2.17%
15 WELLS FARGO & COMPANY/MN 1,540,094 99,644,000 2.15%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 1,341,071 86,767,000 1.87%
17 Perkins Investment Management, LLC 1,315,371 85,105,000 1.83%
18 Invesco Ltd. 1,130,318 73,131,000 1.58%
19 WELLINGTON MANAGEMENT GROUP LLP 905,587 58,592,000 1.26%
20 ROYCE & ASSOCIATES LP 892,740 57,760,000 1.24%
21 Capital International Investors 844,200 54,620,000 1.18%
22 RR PARTNERS LP 793,222 51,321,000 1.11%
23 WADDELL & REED FINANCIAL INC 737,300 47,703,000 1.03%
24 NORTHERN TRUST CORP 705,442 45,643,000 0.98%
25 NORGES BANK 656,840 42,498,000 0.92%
26 Copeland Capital Management, LLC 634,942 41,080,000 0.88%
27 MACKENZIE FINANCIAL CORP 573,330 37,094,000 0.80%
28 GEODE CAPITAL MANAGEMENT, LLC 561,261 36,313,000 0.78%
29 MANAGED ACCOUNT ADVISORS LLC 529,174 34,238,000 0.74%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 518,881 33,914,000 0.73%
31 IRONBRIDGE CAPITAL MANAGEMENT LP 510,012 32,998,000 0.71%
32 HERMES INVESTMENT MANAGEMENT LTD 481,680 31,165,000 0.67%
33 DIMENSIONAL FUND ADVISORS LP 447,576 28,961,000 0.62%
34 Allianz Asset Management GmbH 407,078 26,391,000 0.57%
35 AMERICAN CAPITAL MANAGEMENT INC 381,473 24,681,000 0.53%
36 RENAISSANCE TECHNOLOGIES LLC 380,000 24,586,000 0.53%
37 PRICE T ROWE ASSOCIATES INC /MD/ 357,294 23,117,000 0.50%
38 CIBC Private Wealth Group LLC 356,478 23,064,000 0.50%
39 CONGRESS ASSET MANAGEMENT CO 349,459 22,610,000 0.49%
40 RUSSELL FRANK CO/ 342,179 22,139,000 0.48%
41 SignalPoint Asset Management, LLC 290,880 20,330,000 0.44%
42 Vulcan Value Partners, LLC 302,602 19,578,000 0.42%
43 CREDIT SUISSE AG/ 298,098 19,288,000 0.42%
44 LORD, ABBETT & CO. LLC 292,400 18,918,000 0.41%
45 BlackRock Investment Management, LLC 263,237 17,031,000 0.37%
46 PRINCIPAL FINANCIAL GROUP INC 251,880 16,296,000 0.35%
47 Gotham Asset Management, LLC 251,086 16,245,000 0.35%
48 GOLDMAN SACHS GROUP INC 241,937 15,653,000 0.34%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 225,528 14,592,000 0.31%
50 MORGAN STANLEY 220,974 14,298,000 0.31%
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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.