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

Institutional Holders (2014Q3)
Portfolio Summary: 244 Institutional holders with a total value of $2,519,643,637.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,080,474 210,057,000 8.34%
2 BlackRock Fund Advisors 1,990,221 135,713,000 5.39%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,734,790 118,295,000 4.69%
4 FMR LLC 1,639,118 111,772,000 4.44%
5 Invesco Ltd. 1,500,639 102,328,000 4.06%
6 GOLDMAN SACHS GROUP INC 1,408,776 96,064,000 3.81%
7 BlackRock Institutional Trust Company, N.A. 1,096,744 74,787,000 2.97%
8 STATE STREET CORP 899,683 61,351,000 2.43%
9 DIMENSIONAL FUND ADVISORS LP 803,485 54,789,000 2.17%
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 771,950 52,640,000 2.09%
11 MUNDER CAPITAL MANAGEMENT 740,730 50,511,000 2.00%
12 WESTFIELD CAPITAL MANAGEMENT CO LP 637,327 43,459,000 1.72%
13 BALYASNY ASSET MANAGEMENT L.P. 616,252 42,022,000 1.67%
14 VOYA INVESTMENT MANAGEMENT LLC 585,435 39,920,000 1.58%
15 RENAISSANCE TECHNOLOGIES LLC 570,900 38,930,000 1.55%
16 CADIAN CAPITAL MANAGEMENT, LP 565,200 38,541,000 1.53%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 536,695 36,597,233 1.45%
18 BANK OF AMERICA CORP /DE/ 511,017 34,846,000 1.38%
19 NORTHERN TRUST CORP 497,550 33,929,000 1.35%
20 Cortina Asset Management, LLC 489,682 33,391,000 1.33%
21 COLUMBUS CIRCLE INVESTORS 485,303 33,093,000 1.31%
22 MILLENNIUM MANAGEMENT LLC 433,237 29,542,000 1.17%
23 PRUDENTIAL FINANCIAL INC 433,086 29,533,000 1.17%
24 Bank of New York Mellon Corp 414,966 28,297,000 1.12%
25 NORGES BANK 384,696 26,233,000 1.04%
26 STATE OF WISCONSIN INVESTMENT BOARD 382,985 26,116,000 1.04%
27 DEUTSCHE BANK AG\ 371,244 25,314,000 1.00%
28 AMERIPRISE FINANCIAL INC 361,147 24,626,000 0.98%
29 MARSHALL WACE, LLP 358,596 24,453,000 0.97%
30 EMERALD ADVISERS, LLC 358,159 24,423,000 0.97%
31 CITADEL ADVISORS LLC 357,322 24,366,000 0.97%
32 STIFEL FINANCIAL CORP 342,242 23,337,000 0.93%
33 JPMORGAN CHASE & CO 330,463 22,534,000 0.89%
34 MORGAN STANLEY 330,051 22,508,000 0.89%
35 LORD, ABBETT & CO. LLC 325,300 22,182,000 0.88%
36 SCOPUS ASSET MANAGEMENT, L.P. 325,000 22,162,000 0.88%
37 Gotham Asset Management, LLC 305,539 20,835,000 0.83%
38 KEELEY ASSET MANAGEMENT CORP 303,280 20,681,000 0.82%
39 GEODE CAPITAL MANAGEMENT, LLC 281,165 19,172,000 0.76%
40 Nuveen Asset Management, LLC 273,509 18,651,000 0.74%
41 BRAUN STACEY ASSOCIATES INC 270,290 18,431,000 0.73%
42 PRINCIPAL FINANCIAL GROUP INC 262,035 17,868,000 0.71%
43 EMERALD MUTUAL FUND ADVISERS TRUST 251,674 17,162,000 0.68%
44 HUSSMAN STRATEGIC ADVISORS, INC. 250,000 17,048,000 0.68%
45 PICTON MAHONEY ASSET MANAGEMENT 246,300 16,795,000 0.67% SH
46 CHARTWELL INVESTMENT PARTNERS, LLC 242,691 16,549,000 0.66%
47 RUSSELL FRANK CO/ 234,917 16,018,000 0.64%
48 Alberta Investment Management Corp 227,775 15,532,000 0.62%
49 FULLER & THALER ASSET MANAGEMENT, INC. 216,800 14,784,000 0.59%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 215,524 14,697,000 0.58%
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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.