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

Institutional Holders (2015Q3)
Portfolio Summary: 333 Institutional holders with a total value of $5,002,302,625.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,360,102 442,727,000 8.85%
2 JPMORGAN CHASE & CO 5,840,863 406,581,000 8.13%
3 JANUS HENDERSON INVESTORS US LLC 3,937,987 274,123,000 5.48%
4 ATLANTA CAPITAL MANAGEMENT CO L L C 3,086,821 214,874,000 4.30%
5 TimesSquare Capital Management, LLC 2,768,036 192,683,000 3.85%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,723,923 189,612,000 3.79%
7 BlackRock Fund Advisors 2,666,055 185,584,000 3.71%
8 BlackRock Institutional Trust Company, N.A. 2,273,771 158,277,000 3.16%
9 STATE STREET CORP 2,061,751 143,515,000 2.87%
10 Neuberger Berman Group LLC 2,058,252 143,275,000 2.86%
11 MORGAN STANLEY 1,727,631 120,261,000 2.40%
12 CAPITAL GUARDIAN TRUST CO 1,591,971 110,817,000 2.22%
13 WELLS FARGO & COMPANY/MN 1,551,351 107,990,000 2.16%
14 Bank of New York Mellon Corp 1,444,388 100,544,000 2.01%
15 FRONTIER CAPITAL MANAGEMENT CO LLC 1,280,465 89,133,000 1.78%
16 Perkins Investment Management, LLC 1,311,830 86,875,000 1.74%
17 ACADIAN ASSET MANAGEMENT LLC 1,197,855 83,382,000 1.67%
18 CIBC Private Wealth Group LLC 1,111,093 77,344,000 1.55%
19 Trust CO of the Ozarks 1,098,238 76,448,000 1.53%
20 Invesco Ltd. 1,036,146 72,126,000 1.44%
21 WELLINGTON MANAGEMENT GROUP LLP 947,268 65,939,000 1.32%
22 ROYCE & ASSOCIATES LP 847,540 58,997,000 1.18%
23 Capital International Investors 844,200 58,765,000 1.17%
24 NORTHERN TRUST CORP 751,679 52,324,000 1.05%
25 RR PARTNERS LP 717,322 49,933,000 1.00%
26 WADDELL & REED FINANCIAL INC 697,600 48,560,000 0.97%
27 BANK OF AMERICA CORP /DE/ 665,865 46,351,000 0.93%
28 NORGES BANK 656,840 45,723,000 0.91%
29 GEODE CAPITAL MANAGEMENT, LLC 550,128 38,294,000 0.77%
30 NOMURA HOLDINGS INC 537,998 36,906,000 0.74%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 513,081 35,716,000 0.71%
32 IRONBRIDGE CAPITAL MANAGEMENT LP 499,537 34,773,000 0.70%
33 MACKENZIE FINANCIAL CORP 498,539 34,703,000 0.69%
34 HERMES INVESTMENT MANAGEMENT LTD 476,445 33,165,000 0.66%
35 CONGRESS ASSET MANAGEMENT CO 474,726 33,046,000 0.66%
36 DIMENSIONAL FUND ADVISORS LP 440,016 30,629,000 0.61%
37 Allianz Asset Management GmbH 415,681 28,936,000 0.58%
38 Copeland Capital Management, LLC 393,253 27,375,000 0.55%
39 AMERICAN CAPITAL MANAGEMENT INC 387,150 26,950,000 0.54%
40 RENAISSANCE TECHNOLOGIES LLC 347,520 24,191,000 0.48%
41 RUSSELL FRANK CO/ 320,796 22,331,000 0.45%
42 Vulcan Value Partners, LLC 304,913 21,225,000 0.42%
43 GOLDMAN SACHS GROUP INC 303,923 21,156,000 0.42%
44 LORD, ABBETT & CO. LLC 295,000 20,535,000 0.41%
45 SignalPoint Asset Management, LLC 288,662 20,094,000 0.40%
46 BlackRock Investment Management, LLC 283,847 19,759,000 0.39%
47 DIVIDEND ASSETS CAPITAL, LLC 274,979 19,141,000 0.38%
48 PRICE T ROWE ASSOCIATES INC /MD/ 256,864 17,880,000 0.36%
49 PRINCIPAL FINANCIAL GROUP INC 254,590 17,722,000 0.35%
50 NEUMEIER POMA INVESTMENT COUNSEL LLC 234,795 16,344,000 0.33%
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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.