Dark
Light
System
Security
JACK IN THE BOX INC
JACK IN THE BOX INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 220 Institutional holders with a total value of $2,268,982,417.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,127,338 184,325,000 8.12%
2 FMR LLC 3,094,054 182,363,000 8.04%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,630,490 155,041,000 6.83%
4 BlackRock Fund Advisors 2,315,560 136,479,000 6.01%
5 Invesco Ltd. 1,610,793 94,940,000 4.18%
6 BlackRock Institutional Trust Company, N.A. 1,357,778 80,027,000 3.53%
7 GOLDMAN SACHS GROUP INC 1,067,501 62,919,000 2.77%
8 PRUDENTIAL FINANCIAL INC 951,171 56,062,000 2.47%
9 STATE STREET CORP 836,551 49,304,000 2.17%
10 RENAISSANCE TECHNOLOGIES LLC 813,200 47,930,000 2.11%
11 DIMENSIONAL FUND ADVISORS LP 739,164 43,565,000 1.92%
12 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 733,900 43,256,000 1.91%
13 VOYA INVESTMENT MANAGEMENT LLC 673,781 39,713,000 1.75%
14 CITADEL ADVISORS LLC 661,684 39,000,000 1.72%
15 JPMORGAN CHASE & CO 628,615 37,050,000 1.63%
16 NORTHERN TRUST CORP 585,462 34,508,000 1.52%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 573,894 33,825,312 1.49%
18 MILLENNIUM MANAGEMENT LLC 555,492 32,741,000 1.44%
19 Cortina Asset Management, LLC 535,099 31,539,000 1.39%
20 BANK OF AMERICA CORP /DE/ 513,065 30,240,000 1.33%
21 MUNDER CAPITAL MANAGEMENT 460,209 27,125,000 1.20%
22 Bank of New York Mellon Corp 449,775 26,509,000 1.17%
23 LORD, ABBETT & CO. LLC 435,900 25,692,000 1.13%
24 GLENHILL ADVISORS LLC 407,047 23,991,000 1.06%
25 NORGES BANK 384,696 22,674,000 1.00%
26 STATE OF WISCONSIN INVESTMENT BOARD 382,985 22,573,000 0.99%
27 CHARTWELL INVESTMENT PARTNERS/PA 369,251 21,764,000 0.96%
28 JACOBS LEVY EQUITY MANAGEMENT, INC 360,513 21,249,000 0.94%
29 THB ASSET MANAGEMENT 328,287 19,349,000 0.85%
30 RUSSELL FRANK CO/ 336,750 18,284,000 0.81%
31 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 300,000 17,679,000 0.78%
32 PRINCIPAL FINANCIAL GROUP INC 285,523 16,828,000 0.74%
33 BRANT POINT INVESTMENT MANAGEMENT LLC 282,600 16,656,000 0.73%
34 GEODE CAPITAL MANAGEMENT, LLC 280,420 16,527,000 0.73%
35 BLACKROCK ADVISORS LLC 259,941 15,321,000 0.68%
36 STIFEL FINANCIAL CORP 257,908 15,202,000 0.67%
37 EMERALD ADVISERS, LLC 256,478 15,117,000 0.67%
38 HUSSMAN STRATEGIC ADVISORS, INC. 250,000 14,735,000 0.65%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 247,738 14,602,000 0.64%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 235,157 13,860,000 0.61%
41 AMERIPRISE FINANCIAL INC 223,982 13,201,000 0.58%
42 MORGAN STANLEY 216,242 12,743,000 0.56%
43 CADIAN CAPITAL MANAGEMENT, LP 210,500 12,407,000 0.55%
44 PICTON MAHONEY ASSET MANAGEMENT 201,700 11,888,000 0.52% SH
45 EMERALD MUTUAL FUND ADVISERS TRUST 181,401 10,692,000 0.47%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 177,218 10,242,000 0.45%
47 PANAGORA ASSET MANAGEMENT INC 164,645 9,704,000 0.43%
48 BALYASNY ASSET MANAGEMENT L.P. 159,524 9,402,000 0.41%
49 BRAUN STACEY ASSOCIATES INC 155,820 9,184,000 0.40%
50 TWO SIGMA INVESTMENTS, LP 153,259 9,034,000 0.40%
Page 1 of 5

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.