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

Institutional Holders (2015Q4)
Portfolio Summary: 358 Institutional holders with a total value of $5,435,872,330.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,322,034 493,498,000 9.08%
2 JPMORGAN CHASE & CO 5,636,971 440,023,000 8.09%
3 JANUS HENDERSON INVESTORS US LLC 3,639,039 284,064,000 5.23%
4 ATLANTA CAPITAL MANAGEMENT CO L L C 3,077,050 240,195,000 4.42%
5 BlackRock Fund Advisors 2,820,426 220,162,000 4.05%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,612,989 203,969,000 3.75%
7 BlackRock Institutional Trust Company, N.A. 2,287,219 178,540,000 3.28%
8 STATE STREET CORP 2,113,543 164,983,000 3.04%
9 Neuberger Berman Group LLC 1,908,569 148,983,000 2.74%
10 WELLS FARGO & COMPANY/MN 1,665,349 129,997,000 2.39%
11 CAPITAL GUARDIAN TRUST CO 1,572,011 122,711,000 2.26%
12 WELLINGTON MANAGEMENT GROUP LLP 1,504,420 117,435,000 2.16%
13 TimesSquare Capital Management, LLC 1,477,300 115,318,000 2.12%
14 FRONTIER CAPITAL MANAGEMENT CO LLC 1,274,062 99,453,000 1.83%
15 Bank of New York Mellon Corp 1,234,529 96,368,000 1.77%
16 Perkins Investment Management, LLC 1,232,781 96,231,000 1.77%
17 ACADIAN ASSET MANAGEMENT LLC 1,110,595 86,695,000 1.59%
18 Invesco Ltd. 1,075,736 83,972,000 1.54%
19 SIMMONS FIRST TRUST CO NA 1,038,238 81,045,000 1.49%
20 CIBC Private Wealth Group LLC 1,032,660 80,609,000 1.48%
21 Capital International Investors 844,200 65,898,000 1.21%
22 Capital World Investors 750,000 58,545,000 1.08%
23 ROYCE & ASSOCIATES LP 728,200 56,843,000 1.05%
24 NORTHERN TRUST CORP 725,502 56,632,000 1.04%
25 RR PARTNERS LP 712,722 55,635,000 1.02%
26 WADDELL & REED FINANCIAL INC 697,600 54,455,000 1.00%
27 NORGES BANK 643,978 50,269,000 0.92%
28 BANK OF AMERICA CORP /DE/ 619,136 48,330,000 0.89%
29 GOLDMAN SACHS GROUP INC 602,552 47,036,000 0.87%
30 Copeland Capital Management, LLC 602,148 47,004,000 0.86%
31 GEODE CAPITAL MANAGEMENT, LLC 537,693 41,971,000 0.77%
32 CONGRESS ASSET MANAGEMENT CO 465,384 36,328,000 0.67%
33 DIMENSIONAL FUND ADVISORS LP 443,161 34,595,000 0.64%
34 DIVIDEND ASSETS CAPITAL, LLC 417,224 32,568,000 0.60%
35 IRONBRIDGE CAPITAL MANAGEMENT LP 398,764 31,128,000 0.57%
36 AMERICAN CAPITAL MANAGEMENT INC 391,134 30,532,000 0.56%
37 HERMES INVESTMENT MANAGEMENT LTD 379,391 29,615,000 0.54%
38 MACKENZIE FINANCIAL CORP 365,939 28,565,000 0.53%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 334,181 26,086,000 0.48%
40 RUSSELL FRANK CO/ 318,022 25,122,000 0.46%
41 SignalPoint Asset Management, LLC 283,866 22,159,000 0.41%
42 SCOUT INVESTMENTS, INC. 281,917 22,006,000 0.40%
43 BlackRock Investment Management, LLC 276,605 21,592,000 0.40%
44 LORD, ABBETT & CO. LLC 275,000 21,467,000 0.39%
45 PRICE T ROWE ASSOCIATES INC /MD/ 263,330 20,556,000 0.38%
46 PRINCIPAL FINANCIAL GROUP INC 260,330 20,321,000 0.37%
47 Allianz Asset Management GmbH 253,218 19,911,000 0.37%
48 GUGGENHEIM CAPITAL LLC 252,331 19,697,000 0.36%
49 NEUMEIER POMA INVESTMENT COUNSEL LLC 245,320 19,150,000 0.35%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 241,528 18,854,000 0.35%
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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.