Dark
Light
System
Security
HENRY JACK & ASSOC INC
HENRY JACK & ASSOC INC. 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
51 AMERIPRISE FINANCIAL INC 217,142 14,050,000 0.30%
52 FIRST TRUST ADVISORS LP 210,716 13,633,000 0.29%
53 TIAA CREF INVESTMENT MANAGEMENT LLC 202,196 13,082,000 0.28%
54 Forvis Mazars Wealth Advisors, LLC 199,883 12,932,000 0.28%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 199,140 12,885,000 0.28%
56 NEUMEIER POMA INVESTMENT COUNSEL LLC 187,245 12,115,000 0.26%
57 DEARBORN PARTNERS LLC 187,111 12,106,000 0.26%
58 NEW YORK STATE COMMON RETIREMENT FUND 184,198 11,918,000 0.26%
59 MARTINGALE ASSET MANAGEMENT L P 180,851 11,702,000 0.25%
60 RHUMBLINE ADVISERS 169,771 10,984,000 0.24%
61 ANALYTIC INVESTORS, LLC 164,749 10,659,000 0.23%
62 AMERICAN INTERNATIONAL GROUP, INC. 162,955 10,543,188 0.23%
63 STRS OHIO 160,000 10,352,000 0.22%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 154,995 10,028,000 0.22%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 149,353 9,663,000 0.21%
66 ROYAL BANK OF CANADA 148,608 9,614,000 0.21%
67 Nationwide Fund Advisors 142,438 9,216,000 0.20%
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 137,841 8,918,000 0.19%
69 SCOUT INVESTMENTS, INC. 132,875 8,597,000 0.19%
70 Robeco Institutional Asset Management B.V. 131,849 8,532,000 0.18%
71 AQR CAPITAL MANAGEMENT LLC 129,752 8,395,000 0.18%
72 Absolute Return Capital, LLC 122,782 7,944,000 0.17%
73 CWM, LLC 118,748 7,683,000 0.17%
74 Smith, Graham & Co., Investment Advisors, LP 116,155 7,515,000 0.16%
75 COMERICA BANK 114,720 7,422,000 0.16%
76 UBS Group AG 112,939 7,307,000 0.16%
77 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 112,000 7,246,000 0.16%
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 108,796 7,039,000 0.15%
79 Retirement Systems of Alabama 103,793 6,715,000 0.14%
80 BAHL & GAYNOR INC 100,599 6,509,000 0.14%
81 Court Place Advisors, LLC 98,142 6,350,000 0.14%
82 State of Tennessee, Department of Treasury 96,800 6,263,000 0.13%
83 Swiss National Bank 96,500 6,244,000 0.13%
84 Asset Management One Co., Ltd. 94,709 6,185,000 0.13%
85 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 94,805 6,134,000 0.13%
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 94,605 6,121,000 0.13%
87 Freedom Investment Management, Inc. 89,720 5,805,000 0.13%
88 Grantham, Mayo, Van Otterloo & Co. LLC 87,790 5,680,000 0.12%
89 DEUTSCHE BANK AG\ 85,421 5,523,000 0.12%
90 CREDIT AGRICOLE S A 83,893 5,428,000 0.12%
91 AEGON ASSET MANAGEMENT UK PLC 83,163 5,379,814 0.12%
92 ARBOR CAPITAL MANAGEMENT LLC 80,971 5,239,000 0.11%
93 BANK OF AMERICA CORP /DE/ 80,600 5,215,000 0.11% Put
94 ENVESTNET ASSET MANAGEMENT INC 79,531 5,146,000 0.11%
95 BANK OF AMERICA CORP /DE/ 79,027 5,113,000 0.11%
96 STIFEL FINANCIAL CORP 78,906 5,105,000 0.11%
97 WESTFIELD CAPITAL MANAGEMENT CO LP 78,662 5,089,000 0.11%
98 METROPOLITAN LIFE INSURANCE CO/NY 75,932 4,913,000 0.11%
99 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 73,744 4,771,000 0.10%
100 NICHOLAS COMPANY, INC. 73,320 4,743,000 0.10%
Page 2 of 7

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.