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

Institutional Holders (2014Q4)
Portfolio Summary: 273 Institutional holders with a total value of $2,840,105,845.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,081,483 246,395,000 8.68%
2 BlackRock Fund Advisors 2,176,225 174,011,000 6.13%
3 Invesco Ltd. 1,632,793 130,558,000 4.60%
4 BlackRock Institutional Trust Company, N.A. 1,220,151 97,563,000 3.44%
5 GOLDMAN SACHS GROUP INC 1,181,327 94,459,000 3.33%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,172,800 93,777,000 3.30%
7 WESTFIELD CAPITAL MANAGEMENT CO LP 990,327 79,187,000 2.79%
8 BANK OF AMERICA CORP /DE/ 958,525 76,643,000 2.70%
9 STATE STREET CORP 902,631 72,178,000 2.54%
10 DIMENSIONAL FUND ADVISORS LP 823,377 65,837,000 2.32%
11 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 775,000 61,968,000 2.18%
12 COLUMBUS CIRCLE INVESTORS 648,753 51,874,000 1.83%
13 VOYA INVESTMENT MANAGEMENT LLC 555,554 44,422,000 1.56%
14 RENAISSANCE TECHNOLOGIES LLC 551,000 44,058,000 1.55%
15 MORGAN STANLEY 489,070 39,106,000 1.38%
16 NORTHERN TRUST CORP 484,761 38,762,000 1.36%
17 FMR LLC 470,737 37,640,000 1.33%
18 OppenheimerFunds, Inc. 462,310 36,966,000 1.30%
19 Cortina Asset Management, LLC 461,092 36,869,000 1.30%
20 STIFEL FINANCIAL CORP 335,751 35,500,000 1.25%
21 Bank of New York Mellon Corp 418,840 33,492,000 1.18%
22 KEELEY ASSET MANAGEMENT CORP 388,300 31,048,000 1.09%
23 NORGES BANK 384,696 30,760,000 1.08%
24 DEUTSCHE BANK AG\ 379,173 30,317,000 1.07%
25 PRUDENTIAL FINANCIAL INC 363,386 29,056,000 1.02%
26 VICTORY CAPITAL MANAGEMENT INC 318,716 25,484,000 0.90%
27 AMERIPRISE FINANCIAL INC 317,241 25,368,000 0.89%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 315,295 25,211,000 0.89%
29 STATE OF WISCONSIN INVESTMENT BOARD 314,403 25,140,000 0.89%
30 PALISADE CAPITAL MANAGEMENT, LP 313,191 25,043,000 0.88%
31 EMERALD ADVISERS, LLC 309,795 24,771,000 0.87%
32 JPMORGAN CHASE & CO 299,600 23,956,000 0.84%
33 MILLENNIUM MANAGEMENT LLC 293,505 23,469,000 0.83%
34 LORD, ABBETT & CO. LLC 286,700 22,925,000 0.81%
35 GEODE CAPITAL MANAGEMENT, LLC 277,142 22,160,000 0.78%
36 BALYASNY ASSET MANAGEMENT L.P. 275,587 22,036,000 0.78%
37 PICTON MAHONEY ASSET MANAGEMENT 267,600 21,398,000 0.75% SH
38 BRAUN STACEY ASSOCIATES INC 264,968 21,187,000 0.75%
39 PRINCIPAL FINANCIAL GROUP INC 259,243 20,729,000 0.73%
40 Gotham Asset Management, LLC 229,787 18,374,000 0.65%
41 Alberta Investment Management Corp 223,680 17,885,000 0.63%
42 CASTLEARK MANAGEMENT LLC 221,893 17,743,000 0.62%
43 CITADEL ADVISORS LLC 217,245 17,370,000 0.61%
44 ASCEND CAPITAL, LLC 212,398 16,984,000 0.60%
45 WELLS FARGO & COMPANY/MN 210,231 16,810,000 0.59%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 204,549 16,356,000 0.58%
47 FULLER & THALER ASSET MANAGEMENT, INC. 201,285 16,095,000 0.57%
48 BOGLE INVESTMENT MANAGEMENT L P /DE/ 200,449 16,027,000 0.56%
49 HUSSMAN STRATEGIC ADVISORS, INC. 200,000 15,992,000 0.56%
50 EMERALD MUTUAL FUND ADVISERS TRUST 197,179 15,766,000 0.56%
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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.