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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
101 SFMG, LLC 73,200 4,736,000 0.10%
102 COMMONWEALTH BANK OF AUSTRALIA 72,383 4,683,000 0.10%
103 AHL Partners LLP 71,479 4,625,000 0.10%
104 TEXAS PERMANENT SCHOOL FUND CORP 69,569 4,501,000 0.10%
105 BLACKROCK ADVISORS LLC 66,634 4,311,000 0.09%
106 US BANCORP \DE\ 64,861 4,196,000 0.09%
107 Hutchin Hill Capital, LP 63,100 4,083,000 0.09%
108 STATE OF WISCONSIN INVESTMENT BOARD 62,710 4,057,000 0.09%
109 WBI INVESTMENTS, LLC 62,174 4,023,000 0.09%
110 BANK OF AMERICA CORP /DE/ 61,900 4,005,000 0.09% Call
111 LOS ANGELES CAPITAL MANAGEMENT LLC 58,835 3,807,000 0.08%
112 BlackRock Finance, Inc. 58,709 3,798,000 0.08%
113 BlackRock Group LTD 58,136 3,761,000 0.08%
114 TEACHERS ADVISORS, LLC 57,353 3,711,000 0.08%
115 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 56,828 3,677,000 0.08%
116 DekaBank Deutsche Girozentrale 56,600 3,662,000 0.08%
117 ALLIANCEBERNSTEIN L.P. 56,461 3,653,000 0.08%
118 Nuveen Asset Management, LLC 53,802 3,481,000 0.07%
119 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 52,675 3,408,000 0.07%
120 FEDERATED HERMES, INC. 52,575 3,402,000 0.07%
121 VOYA INVESTMENT MANAGEMENT LLC 52,548 3,400,000 0.07%
122 PRUDENTIAL FINANCIAL INC 52,417 3,391,000 0.07%
123 WESTPAC BANKING CORP 51,600 3,338,520 0.07%
124 RAYMOND JAMES & ASSOCIATES 51,331 3,321,000 0.07%
125 ATWOOD & PALMER INC 49,915 3,230,000 0.07%
126 D. E. Shaw & Co., Inc. 45,775 2,961,000 0.06%
127 TEACHER RETIREMENT SYSTEM OF TEXAS 44,799 2,898,000 0.06%
128 JACOBSON & SCHMITT ADVISORS, LLC 44,155 2,857,000 0.06%
129 FIRST MERCHANTS CORP 43,634 2,823,000 0.06%
130 REGIONS FINANCIAL CORP 41,764 2,703,000 0.06%
131 UNITED CAPITAL FINANCIAL ADVISORS, LLC 41,335 2,674,000 0.06%
132 NISA INVESTMENT ADVISORS, LLC 40,940 2,649,000 0.06%
133 BURNEY CO/ 39,146 2,533,000 0.05%
134 DUPONT CAPITAL MANAGEMENT CORP 39,090 2,529,000 0.05%
135 WESTPORT ASSET MANAGEMENT INC 38,748 2,507,000 0.05%
136 SHELL ASSET MANAGEMENT CO 37,924 2,454,000 0.05%
137 Tributary Capital Management, LLC 37,417 2,421,000 0.05%
138 WEYBOSSET RESEARCH & MANAGEMENT LLC 37,394 2,419,000 0.05%
139 STATE OF MICHIGAN RETIREMENT SYSTEM 37,250 2,410,000 0.05%
140 GAM SYSTEMATIC LLP 36,879 2,386,000 0.05%
141 CAPITAL INTERNATIONAL LTD /CA/ 36,700 2,374,000 0.05%
142 CAPSTONE ASSET MANAGEMENT CO 35,137 2,273,000 0.05%
143 Liberty Mutual Group Asset Management Inc. 34,295 2,219,000 0.05%
144 MASON STREET ADVISORS, LLC 33,145 2,144,000 0.05%
145 J.P. Morgan Private Wealth Advisors LLC 32,835 2,125,000 0.05%
146 NewEdge Advisors, LLC 32,294 2,089,000 0.05%
147 Aperio Group, LLC 31,084 2,011,000 0.04%
148 Bath Savings Trust Co 30,865 1,997,000 0.04%
149 TD ASSET MANAGEMENT INC 30,500 1,973,000 0.04%
150 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,341 1,834,000 0.04%
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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.