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

Institutional Holders (2016Q1)
Portfolio Summary: 386 Institutional holders with a total value of $5,925,499,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,468,569 547,047,000 9.23%
2 JPMORGAN CHASE & CO 3,754,947 317,555,000 5.36%
3 JANUS HENDERSON INVESTORS US LLC 3,516,463 297,388,000 5.02%
4 Capital World Investors 3,485,000 294,726,000 4.97%
5 ATLANTA CAPITAL MANAGEMENT CO L L C 2,907,010 245,845,000 4.15%
6 BlackRock Fund Advisors 2,755,952 233,071,000 3.93%
7 BlackRock Institutional Trust Company, N.A. 2,284,631 193,211,000 3.26%
8 STATE STREET CORP 2,133,679 180,443,000 3.05%
9 WELLINGTON MANAGEMENT GROUP LLP 1,859,056 157,220,000 2.65%
10 Neuberger Berman Group LLC 1,854,860 156,866,000 2.65%
11 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,836,205 155,288,000 2.62%
12 WELLS FARGO & COMPANY/MN 1,594,826 134,875,000 2.28%
13 CAPITAL GUARDIAN TRUST CO 1,366,581 115,572,000 1.95%
14 FRONTIER CAPITAL MANAGEMENT CO LLC 1,263,322 106,839,000 1.80%
15 Bank of New York Mellon Corp 1,240,310 104,894,000 1.77%
16 Invesco Ltd. 1,180,091 99,800,000 1.68%
17 SIMMONS BANK 1,037,170 87,713,000 1.48%
18 CIBC Private Wealth Group LLC 1,017,146 86,020,000 1.45%
19 ACADIAN ASSET MANAGEMENT LLC 994,340 84,091,000 1.42%
20 TimesSquare Capital Management, LLC 930,000 78,650,000 1.33%
21 Capital International Investors 844,200 71,394,000 1.20%
22 GOLDMAN SACHS GROUP INC 715,315 60,494,000 1.02%
23 NORTHERN TRUST CORP 713,178 60,313,000 1.02%
24 RR PARTNERS LP 710,922 60,123,000 1.01%
25 Robeco Institutional Asset Management B.V. 605,588 51,214,000 0.86%
26 NORGES BANK 596,691 50,462,000 0.85%
27 ROYCE & ASSOCIATES LP 589,700 49,871,000 0.84%
28 BANK OF AMERICA CORP /DE/ 571,834 48,359,000 0.82%
29 Perkins Investment Management, LLC 561,422 47,479,000 0.80%
30 GEODE CAPITAL MANAGEMENT, LLC 550,682 46,571,000 0.79%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 487,937 41,943,000 0.71%
32 WADDELL & REED FINANCIAL INC 476,986 40,339,000 0.68%
33 DIVIDEND ASSETS CAPITAL, LLC 456,164 38,578,000 0.65%
34 CONGRESS ASSET MANAGEMENT CO 453,555 38,357,000 0.65%
35 DIMENSIONAL FUND ADVISORS LP 450,380 38,092,000 0.64%
36 MORGAN STANLEY 436,491 36,913,000 0.62%
37 IRONBRIDGE CAPITAL MANAGEMENT LP 399,650 33,798,000 0.57%
38 Copeland Capital Management, LLC 397,769 33,639,000 0.57%
39 AQR CAPITAL MANAGEMENT LLC 381,468 32,261,000 0.54%
40 AMERICAN CAPITAL MANAGEMENT INC 380,182 32,152,000 0.54%
41 MACKENZIE FINANCIAL CORP 372,625 31,513,000 0.53%
42 AMERIPRISE FINANCIAL INC 355,845 30,095,000 0.51%
43 RUSSELL FRANK CO/ 289,016 24,443,000 0.41%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 285,310 24,129,000 0.41%
45 HERMES INVESTMENT MANAGEMENT LTD 282,158 24,020,000 0.41%
46 SignalPoint Asset Management, LLC 283,599 23,984,000 0.40%
47 NEW YORK STATE COMMON RETIREMENT FUND 274,300 23,198,000 0.39%
48 ANALYTIC INVESTORS, LLC 274,020 23,174,000 0.39%
49 PRICE T ROWE ASSOCIATES INC /MD/ 270,470 22,874,000 0.39%
50 PRINCIPAL FINANCIAL GROUP INC 269,407 22,783,000 0.38%
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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.