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

Institutional Holders (2016Q2)
Portfolio Summary: 403 Institutional holders with a total value of $6,019,548,834.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,567,352 573,132,000 9.52%
2 JANUS HENDERSON INVESTORS US LLC 3,641,127 317,762,000 5.28%
3 JPMORGAN CHASE & CO 3,636,435 317,352,000 5.27%
4 Capital World Investors 3,485,000 304,136,000 5.05%
5 BlackRock Fund Advisors 2,872,161 250,653,000 4.16%
6 ATLANTA CAPITAL MANAGEMENT CO L L C 2,562,663 223,643,000 3.72%
7 BlackRock Institutional Trust Company, N.A. 2,321,957 202,637,000 3.37%
8 STATE STREET CORP 2,116,625 184,719,000 3.07%
9 WELLINGTON MANAGEMENT GROUP LLP 1,863,993 162,672,000 2.70%
10 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,860,046 162,326,000 2.70%
11 Neuberger Berman Group LLC 1,810,237 157,979,000 2.62%
12 WELLS FARGO & COMPANY/MN 1,733,761 151,306,000 2.51%
13 CAPITAL GUARDIAN TRUST CO 1,355,310 118,278,000 1.96%
14 Bank of New York Mellon Corp 1,211,957 105,767,000 1.76%
15 Invesco Ltd. 1,153,305 100,648,000 1.67%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 1,033,909 90,229,000 1.50%
17 SIMMONS BANK 1,032,170 90,077,000 1.50%
18 CIBC Private Wealth Group LLC 978,564 85,399,000 1.42%
19 TimesSquare Capital Management, LLC 913,000 79,678,000 1.32%
20 Robeco Institutional Asset Management B.V. 858,656 74,934,000 1.24%
21 Capital International Investors 844,200 73,673,000 1.22%
22 ACADIAN ASSET MANAGEMENT LLC 729,412 63,655,000 1.06%
23 NORTHERN TRUST CORP 675,080 58,915,000 0.98%
24 RR PARTNERS LP 662,322 57,801,000 0.96%
25 GOLDMAN SACHS GROUP INC 627,981 54,804,000 0.91%
26 NORGES BANK 596,691 52,073,000 0.87%
27 ROYCE & ASSOCIATES LP 591,700 51,638,000 0.86%
28 GEODE CAPITAL MANAGEMENT, LLC 560,677 48,930,000 0.81%
29 BANK OF AMERICA CORP /DE/ 537,580 46,914,000 0.78%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 523,808 45,713,000 0.76%
31 Perkins Investment Management, LLC 513,496 44,813,000 0.74%
32 CONGRESS ASSET MANAGEMENT CO 504,783 44,052,000 0.73%
33 MORGAN STANLEY 479,166 41,817,000 0.69%
34 DIVIDEND ASSETS CAPITAL, LLC 458,210 39,988,000 0.66%
35 WADDELL & REED FINANCIAL INC 444,586 38,799,000 0.64%
36 AQR CAPITAL MANAGEMENT LLC 428,515 37,397,000 0.62%
37 DIMENSIONAL FUND ADVISORS LP 415,306 36,239,000 0.60%
38 Copeland Capital Management, LLC 389,619 34,002,000 0.56%
39 MACKENZIE FINANCIAL CORP 357,625 31,210,000 0.52%
40 NEW YORK STATE COMMON RETIREMENT FUND 342,880 29,923,000 0.50%
41 IRONBRIDGE CAPITAL MANAGEMENT LP 329,059 28,717,000 0.48%
42 HERMES INVESTMENT MANAGEMENT LTD 328,387 28,658,000 0.48%
43 PRINCIPAL FINANCIAL GROUP INC 306,760 26,771,000 0.44%
44 SignalPoint Asset Management, LLC 283,528 24,743,000 0.41%
45 PRICE T ROWE ASSOCIATES INC /MD/ 275,889 24,077,000 0.40%
46 NEUMEIER POMA INVESTMENT COUNSEL LLC 271,010 23,651,000 0.39%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 267,924 23,382,000 0.39%
48 Allianz Asset Management GmbH 255,594 22,306,000 0.37%
49 ANALYTIC INVESTORS, LLC 255,571 22,304,000 0.37%
50 EMERALD ACQUISITION LTD. 248,792 21,712,000 0.36%
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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.