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JACK IN THE BOX INC
JACK IN THE BOX INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 229 Institutional holders with a total value of $2,229,131,610.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,064,600 183,385,000 8.23%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,422,350 144,953,000 6.50%
3 FMR LLC 2,236,033 133,805,000 6.00%
4 BlackRock Fund Advisors 2,051,704 122,774,000 5.51%
5 Invesco Ltd. 1,513,599 90,574,000 4.06%
6 GOLDMAN SACHS GROUP INC 1,312,637 78,548,000 3.52%
7 BlackRock Institutional Trust Company, N.A. 1,119,449 66,988,000 3.01%
8 STATE STREET CORP 835,092 49,979,000 2.24%
9 DIMENSIONAL FUND ADVISORS LP 809,016 48,412,000 2.17%
10 MUNDER CAPITAL MANAGEMENT 726,533 43,476,000 1.95%
11 RENAISSANCE TECHNOLOGIES LLC 708,700 42,409,000 1.90%
12 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 675,225 40,405,000 1.81%
13 PRUDENTIAL FINANCIAL INC 672,553 40,246,000 1.81%
14 VOYA INVESTMENT MANAGEMENT LLC 649,255 38,852,000 1.74%
15 JPMORGAN CHASE & CO 629,883 37,690,000 1.69%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 563,395 33,713,557 1.51%
17 Cortina Asset Management, LLC 539,110 32,260,000 1.45%
18 NORTHERN TRUST CORP 533,220 31,908,000 1.43%
19 BANK OF AMERICA CORP /DE/ 521,590 31,212,000 1.40%
20 CADIAN CAPITAL MANAGEMENT, LP 465,400 27,850,000 1.25%
21 GLENHILL ADVISORS LLC 432,978 25,910,000 1.16%
22 Bank of New York Mellon Corp 429,215 25,684,000 1.15%
23 CHARTWELL INVESTMENT PARTNERS, LLC 408,181 24,426,000 1.10%
24 NORGES BANK 384,696 23,020,000 1.03%
25 STATE OF WISCONSIN INVESTMENT BOARD 382,985 22,918,000 1.03%
26 Gotham Asset Management, LLC 376,787 22,547,000 1.01%
27 LORD, ABBETT & CO. LLC 372,200 22,272,000 1.00%
28 STIFEL FINANCIAL CORP 356,478 21,332,000 0.96%
29 MORGAN STANLEY 335,042 20,048,000 0.90%
30 CITADEL ADVISORS LLC 307,138 18,379,000 0.82%
31 EMERALD ADVISERS, LLC 302,470 18,100,000 0.81%
32 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 287,500 17,195,000 0.77%
33 MARSHALL WACE, LLP 283,237 16,949,000 0.76%
34 RUSSELL FRANK CO/ 292,035 16,717,000 0.75%
35 GEODE CAPITAL MANAGEMENT, LLC 279,169 16,705,000 0.75%
36 PRINCIPAL FINANCIAL GROUP INC 270,438 16,183,000 0.73%
37 BALYASNY ASSET MANAGEMENT L.P. 257,248 15,394,000 0.69%
38 BRANT POINT INVESTMENT MANAGEMENT LLC 255,000 15,259,000 0.68%
39 HUSSMAN STRATEGIC ADVISORS, INC. 250,000 14,960,000 0.67%
40 EMERALD MUTUAL FUND ADVISERS TRUST 233,768 13,989,000 0.63%
41 BRAUN STACEY ASSOCIATES INC 225,892 13,518,000 0.61%
42 Nuveen Asset Management, LLC 225,786 13,511,000 0.61%
43 SCOPUS ASSET MANAGEMENT, L.P. 225,000 13,464,000 0.60%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 219,433 13,131,000 0.59%
45 AMERIPRISE FINANCIAL INC 217,951 13,042,000 0.59%
46 PICTON MAHONEY ASSET MANAGEMENT 208,700 12,489,000 0.56% SH
47 THB ASSET MANAGEMENT 196,669 11,768,000 0.53%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 189,328 11,330,000 0.51%
49 CREDIT SUISSE AG/ 183,790 10,998,000 0.49%
50 CASTLEARK MANAGEMENT LLC 171,900 10,286,000 0.46%
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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.