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

Institutional Holders (2016Q3)
Portfolio Summary: 398 Institutional holders with a total value of $5,902,835,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,699,872 573,174,000 9.71%
2 Capital World Investors 3,945,000 337,495,000 5.72%
3 JPMORGAN CHASE & CO 3,600,843 308,052,000 5.22%
4 JANUS HENDERSON INVESTORS US LLC 3,462,008 296,175,000 5.02%
5 BlackRock Fund Advisors 2,984,895 255,358,000 4.33%
6 ATLANTA CAPITAL MANAGEMENT CO L L C 2,547,694 217,955,000 3.69%
7 BlackRock Institutional Trust Company, N.A. 2,305,357 197,223,000 3.34%
8 STATE STREET CORP 2,054,062 175,723,000 2.98%
9 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,860,501 159,166,000 2.70%
10 WELLINGTON MANAGEMENT GROUP LLP 1,810,016 154,847,000 2.62%
11 WELLS FARGO & COMPANY/MN 1,768,615 151,304,000 2.56%
12 Neuberger Berman Group LLC 1,765,379 151,028,000 2.56%
13 CAPITAL GUARDIAN TRUST CO 1,301,711 111,361,000 1.89%
14 Bank of New York Mellon Corp 1,209,505 103,474,000 1.75%
15 Invesco Ltd. 1,125,005 96,244,000 1.63%
16 SIMMONS BANK 1,032,531 88,333,000 1.50%
17 CIBC Private Wealth Group LLC 967,084 82,734,000 1.40%
18 Robeco Institutional Asset Management B.V. 901,858 77,152,000 1.31%
19 TimesSquare Capital Management, LLC 871,650 74,570,000 1.26%
20 Capital International Investors 844,200 72,221,000 1.22%
21 FRONTIER CAPITAL MANAGEMENT CO LLC 835,184 71,450,000 1.21%
22 GOLDMAN SACHS GROUP INC 776,102 66,396,000 1.12%
23 NORTHERN TRUST CORP 683,617 58,483,000 0.99%
24 ROYCE & ASSOCIATES LP 591,700 50,620,000 0.86%
25 ACADIAN ASSET MANAGEMENT LLC 570,594 48,814,000 0.83%
26 RR PARTNERS LP 565,122 48,346,000 0.82%
27 MORGAN STANLEY 560,363 47,939,000 0.81%
28 GEODE CAPITAL MANAGEMENT, LLC 541,769 46,347,000 0.79%
29 CONGRESS ASSET MANAGEMENT CO 540,606 46,249,000 0.78%
30 NORGES BANK 525,846 42,967,000 0.73%
31 BANK OF AMERICA CORP /DE/ 499,101 42,699,000 0.72%
32 Perkins Investment Management, LLC 489,866 41,908,000 0.71%
33 AQR CAPITAL MANAGEMENT LLC 484,975 41,490,000 0.70%
34 MACKENZIE FINANCIAL CORP 480,625 41,117,000 0.70%
35 Copeland Capital Management, LLC 463,168 39,625,000 0.67%
36 DIVIDEND ASSETS CAPITAL, LLC 457,774 39,163,000 0.66%
37 DIMENSIONAL FUND ADVISORS LP 401,536 34,352,000 0.58%
38 WADDELL & REED FINANCIAL INC 391,986 33,534,000 0.57%
39 AMERICAN CAPITAL MANAGEMENT INC 380,673 32,567,000 0.55%
40 SCHRODER INVESTMENT MANAGEMENT GROUP 361,900 30,961,000 0.52%
41 HERMES INVESTMENT MANAGEMENT LTD 352,230 30,133,000 0.51%
42 Ardevora Asset Management LLP 333,400 28,522,000 0.48%
43 NEW YORK STATE COMMON RETIREMENT FUND 319,580 27,340,000 0.46%
44 PRINCIPAL FINANCIAL GROUP INC 316,916 27,112,000 0.46%
45 IRONBRIDGE CAPITAL MANAGEMENT LP 302,865 25,910,000 0.44%
46 SignalPoint Asset Management, LLC 285,805 24,451,000 0.41%
47 PRICE T ROWE ASSOCIATES INC /MD/ 283,969 24,294,000 0.41%
48 NEUMEIER POMA INVESTMENT COUNSEL LLC 272,875 23,344,000 0.40%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 268,807 22,996,000 0.39%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 244,921 20,953,000 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.