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

Institutional Holders (2017Q2)
Portfolio Summary: 430 Institutional holders with a total value of $7,444,059,794.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 8,439,992 876,664,000 11.78%
2 VANGUARD GROUP INC 7,375,430 766,086,000 10.29%
3 Capital World Investors 4,188,500 435,059,000 5.84%
4 JANUS HENDERSON GROUP PLC 3,589,766 372,869,000 5.01%
5 JPMORGAN CHASE & CO 3,094,224 321,396,000 4.32%
6 STATE STREET CORP 2,673,266 277,675,000 3.73%
7 ATLANTA CAPITAL MANAGEMENT CO L L C 2,614,451 271,563,000 3.65%
8 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,886,610 195,964,000 2.63%
9 Neuberger Berman Group LLC 1,810,266 188,032,000 2.53%
10 Bank of New York Mellon Corp 1,264,616 131,356,000 1.76%
11 WELLS FARGO & COMPANY/MN 1,187,115 123,306,000 1.66%
12 SIMMONS BANK 1,031,199 107,111,000 1.44%
13 CAPITAL BANK & TRUST CO 986,980 102,518,000 1.38%
14 GOLDMAN SACHS GROUP INC 968,253 100,573,000 1.35%
15 CIBC Private Wealth Group LLC 961,072 99,826,000 1.34%
16 Robeco Institutional Asset Management B.V. 953,431 99,032,000 1.33%
17 Invesco Ltd. 924,869 96,067,000 1.29%
18 Capital International Investors 844,200 87,687,000 1.18%
19 NORTHERN TRUST CORP 793,583 82,429,000 1.11%
20 GEODE CAPITAL MANAGEMENT, LLC 782,223 81,221,000 1.09%
21 CONGRESS ASSET MANAGEMENT CO 726,824 75,495,000 1.01%
22 NORGES BANK 682,673 70,909,000 0.95%
23 TimesSquare Capital Management, LLC 642,700 66,757,000 0.90%
24 FRONTIER CAPITAL MANAGEMENT CO LLC 620,450 64,446,000 0.87%
25 Swiss National Bank 603,200 62,654,000 0.84%
26 MORGAN STANLEY 574,701 59,694,000 0.80%
27 BANK OF AMERICA CORP /DE/ 491,401 51,042,000 0.69%
28 ROYCE & ASSOCIATES LP 453,700 47,126,000 0.63%
29 DIMENSIONAL FUND ADVISORS LP 407,667 42,345,000 0.57%
30 AQR CAPITAL MANAGEMENT LLC 401,117 41,664,000 0.56%
31 MACKENZIE FINANCIAL CORP 396,625 41,197,000 0.55%
32 AMERICAN CAPITAL MANAGEMENT INC 383,149 39,798,000 0.53%
33 Copeland Capital Management, LLC 367,959 38,219,000 0.51%
34 AMERIPRISE FINANCIAL INC 366,867 38,107,000 0.51%
35 HERMES INVESTMENT MANAGEMENT LTD 366,368 38,055,000 0.51%
36 ACADIAN ASSET MANAGEMENT LLC 360,576 37,452,000 0.50%
37 Ardevora Asset Management LLP 349,600 36,313,000 0.49%
38 PRINCIPAL FINANCIAL GROUP INC 334,147 34,708,000 0.47%
39 WELLINGTON MANAGEMENT GROUP LLP 328,241 34,094,000 0.46%
40 LOS ANGELES CAPITAL MANAGEMENT LLC 326,847 33,950,000 0.46%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 321,321 33,375,613 0.45%
42 NEUMEIER POMA INVESTMENT COUNSEL LLC 318,490 33,082,000 0.44%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 311,076 32,312,000 0.43%
44 NEW YORK STATE COMMON RETIREMENT FUND 308,800 32,075,000 0.43%
45 RR PARTNERS LP 308,722 32,067,000 0.43%
46 SCOUT INVESTMENTS, INC. 305,016 31,682,000 0.43%
47 PRICE T ROWE ASSOCIATES INC /MD/ 290,784 30,204,000 0.41%
48 SignalPoint Asset Management, LLC 285,966 29,703,000 0.40%
49 CAPITAL GUARDIAN TRUST CO 283,240 29,420,000 0.40%
50 ROYAL BANK OF CANADA 256,696 26,663,000 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.