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

Institutional Holders (2016Q4)
Portfolio Summary: 414 Institutional holders with a total value of $6,012,011,897.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,825,852 605,999,000 10.08%
2 Capital World Investors 3,945,000 350,237,000 5.83%
3 JPMORGAN CHASE & CO 3,581,980 318,009,000 5.29%
4 JANUS HENDERSON INVESTORS US LLC 3,529,128 313,316,000 5.21%
5 BlackRock Fund Advisors 3,014,729 267,648,000 4.45%
6 ATLANTA CAPITAL MANAGEMENT CO L L C 2,649,538 235,226,000 3.91%
7 BlackRock Institutional Trust Company, N.A. 2,385,117 211,751,000 3.52%
8 STATE STREET CORP 2,011,865 178,617,000 2.97%
9 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,918,747 170,346,000 2.83%
10 Neuberger Berman Group LLC 1,895,438 168,277,000 2.80%
11 CAPITAL GUARDIAN TRUST CO 1,300,917 115,495,000 1.92%
12 WELLS FARGO & COMPANY/MN 1,259,097 111,782,000 1.86%
13 Bank of New York Mellon Corp 1,191,243 105,758,000 1.76%
14 Invesco Ltd. 1,102,263 97,858,000 1.63%
15 SIMMONS BANK 1,031,259 91,555,000 1.52%
16 CIBC Private Wealth Group LLC 965,975 85,759,000 1.43%
17 GOLDMAN SACHS GROUP INC 875,482 77,725,000 1.29%
18 Robeco Institutional Asset Management B.V. 865,912 76,878,000 1.28%
19 Capital International Investors 844,200 74,948,000 1.25%
20 TimesSquare Capital Management, LLC 836,450 74,260,000 1.24%
21 FRONTIER CAPITAL MANAGEMENT CO LLC 756,653 67,176,000 1.12%
22 MORGAN STANLEY 735,008 65,254,000 1.09%
23 WELLINGTON MANAGEMENT GROUP LLP 667,041 59,220,000 0.99%
24 NORTHERN TRUST CORP 656,342 58,271,000 0.97%
25 CONGRESS ASSET MANAGEMENT CO 627,658 55,723,000 0.93%
26 GEODE CAPITAL MANAGEMENT, LLC 569,220 50,535,000 0.84%
27 BANK OF AMERICA CORP /DE/ 560,272 49,741,000 0.83%
28 RR PARTNERS LP 543,622 48,263,000 0.80%
29 AQR CAPITAL MANAGEMENT LLC 538,768 47,832,000 0.80%
30 NORGES BANK 525,846 46,685,000 0.78%
31 ROYCE & ASSOCIATES LP 509,500 45,233,000 0.75%
32 DIVIDEND ASSETS CAPITAL, LLC 463,186 41,122,000 0.68%
33 MACKENZIE FINANCIAL CORP 458,720 40,725,000 0.68%
34 Copeland Capital Management, LLC 444,836 39,492,000 0.66%
35 Perkins Investment Management, LLC 411,007 36,489,000 0.61%
36 DIMENSIONAL FUND ADVISORS LP 402,101 35,700,000 0.59%
37 HERMES INVESTMENT MANAGEMENT LTD 401,637 35,657,000 0.59%
38 AMERICAN CAPITAL MANAGEMENT INC 382,533 33,961,000 0.56%
39 WADDELL & REED FINANCIAL INC 337,586 29,971,000 0.50%
40 Ardevora Asset Management LLP 328,200 29,138,000 0.48%
41 ACADIAN ASSET MANAGEMENT LLC 328,024 29,121,000 0.48%
42 PRINCIPAL FINANCIAL GROUP INC 316,963 28,140,000 0.47%
43 NEW YORK STATE COMMON RETIREMENT FUND 309,400 27,469,000 0.46%
44 IRONBRIDGE CAPITAL MANAGEMENT LP 300,793 26,704,000 0.44%
45 PRICE T ROWE ASSOCIATES INC /MD/ 293,932 26,095,000 0.43%
46 SCHRODER INVESTMENT MANAGEMENT GROUP 287,682 25,541,000 0.42%
47 SignalPoint Asset Management, LLC 285,956 25,387,000 0.42%
48 BlackRock Investment Management, LLC 285,089 25,310,000 0.42%
49 NEUMEIER POMA INVESTMENT COUNSEL LLC 281,320 24,976,000 0.42%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 273,455 24,276,000 0.40%
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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.