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JACK HENRY AND ASSOCIATES INC
JACK HENRY AND ASSOCIATES INC. 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
51 US BANCORP \DE\ 241,198 20,635,000 0.35%
52 Allianz Asset Management GmbH 239,319 20,485,000 0.35%
53 AMERIPRISE FINANCIAL INC 238,146 20,373,000 0.35%
54 BlackRock Investment Management, LLC 236,840 20,262,000 0.34%
55 LOS ANGELES CAPITAL MANAGEMENT LLC 230,765 19,742,000 0.33%
56 EMERALD ACQUISITION LTD. 215,707 18,454,000 0.31%
57 BOWEN HANES & CO INC 215,000 18,393,000 0.31%
58 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 213,823 18,292,000 0.31%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 209,328 17,908,000 0.30%
60 RENAISSANCE TECHNOLOGIES LLC 196,519 16,812,000 0.28%
61 ROYAL BANK OF CANADA 195,910 16,759,000 0.28%
62 CWM, LLC 191,284 16,364,000 0.28%
63 DEARBORN PARTNERS LLC 190,277 16,278,000 0.28%
64 DEUTSCHE BANK AG\ 189,451 16,205,000 0.27%
65 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 186,331 15,941,000 0.27%
66 RHUMBLINE ADVISERS 184,030 15,744,000 0.27%
67 PARAMETRIC PORTFOLIO ASSOCIATES LLC 173,623 14,853,000 0.25%
68 Forvis Mazars Wealth Advisors, LLC 172,380 14,747,000 0.25%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 167,962 14,369,000 0.24%
70 BESSEMER GROUP INC 155,906 13,338,000 0.23%
71 SEI INVESTMENTS CO 152,251 13,026,000 0.22%
72 AMERICAN INTERNATIONAL GROUP, INC. 151,199 12,935,074 0.22%
73 Nuveen Asset Management, LLC 147,859 12,649,000 0.21%
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 141,641 12,117,000 0.21%
75 COMMONWEALTH BANK OF AUSTRALIA 140,271 11,999,000 0.20%
76 FIRST TRUST ADVISORS LP 137,026 11,723,000 0.20%
77 SCOUT INVESTMENTS, INC. 134,793 11,532,000 0.20%
78 Nationwide Fund Advisors 132,833 11,364,000 0.19%
79 RAYMOND JAMES & ASSOCIATES 130,563 11,170,000 0.19%
80 WBI INVESTMENTS, LLC 129,198 11,053,000 0.19%
81 TEACHERS ADVISORS, LLC 128,372 10,982,000 0.19%
82 Swiss National Bank 127,900 10,942,000 0.19%
83 ENVESTNET ASSET MANAGEMENT INC 113,404 9,702,000 0.16%
84 MARTINGALE ASSET MANAGEMENT L P 111,515 9,541,000 0.16%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 110,802 9,479,000 0.16%
86 CREDIT SUISSE AG/ 110,635 9,465,000 0.16%
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 107,806 9,223,000 0.16%
88 LORD, ABBETT & CO. LLC 101,512 8,684,000 0.15%
89 Retirement Systems of Alabama 101,204 8,658,000 0.15%
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 99,393 8,503,000 0.14%
91 CIBC Asset Management Inc 96,841 8,285,000 0.14%
92 Court Place Advisors, LLC 96,394 8,247,000 0.14%
93 UNITED CAPITAL FINANCIAL ADVISORS, LLC 96,047 8,217,000 0.14%
94 BOSTON FINANCIAL MANGEMENT LLC 93,506 7,999,000 0.14%
95 GUGGENHEIM CAPITAL LLC 93,016 7,957,000 0.13%
96 WESTFIELD CAPITAL MANAGEMENT CO LP 92,384 7,903,000 0.13%
97 AHL Partners LLP 91,619 7,838,000 0.13%
98 OMERS ADMINISTRATION Corp 86,300 7,383,000 0.13%
99 UNITED SERVICES AUTOMOBILE ASSOCIATION 85,698 7,331,000 0.12%
100 MILLENNIUM MANAGEMENT LLC 81,766 6,995,000 0.12%
Page 2 of 8

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.