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

Institutional Holders (2015Q1)
Portfolio Summary: 301 Institutional holders with a total value of $3,385,681,252.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,096,722 297,037,000 8.77%
2 BlackRock Fund Advisors 2,296,587 220,289,000 6.51%
3 Invesco Ltd. 1,628,968 156,250,000 4.62%
4 GOLDMAN SACHS GROUP INC 1,291,339 123,865,000 3.66%
5 BlackRock Institutional Trust Company, N.A. 1,215,679 116,608,000 3.44%
6 BANK OF AMERICA CORP /DE/ 1,029,941 98,792,000 2.92%
7 PRICE T ROWE ASSOCIATES INC /MD/ 942,690 90,423,000 2.67%
8 WESTFIELD CAPITAL MANAGEMENT CO LP 931,648 89,364,000 2.64%
9 STATE STREET CORP 894,964 85,844,000 2.54%
10 DIMENSIONAL FUND ADVISORS LP 825,403 79,173,000 2.34%
11 FMR LLC 740,539 71,033,000 2.10%
12 OppenheimerFunds, Inc. 595,110 57,083,000 1.69%
13 COLUMBUS CIRCLE INVESTORS 587,209 56,325,000 1.66%
14 MILLENNIUM MANAGEMENT LLC 583,143 55,935,000 1.65%
15 VOYA INVESTMENT MANAGEMENT LLC 511,638 49,076,000 1.45%
16 NORTHERN TRUST CORP 490,019 47,002,000 1.39%
17 RENAISSANCE TECHNOLOGIES LLC 469,500 45,034,000 1.33%
18 Cortina Asset Management, LLC 444,383 42,625,000 1.26%
19 AMERICAN CENTURY COMPANIES INC 432,695 41,504,000 1.23%
20 MORGAN STANLEY 426,852 40,944,000 1.21%
21 Bank of New York Mellon Corp 417,367 40,033,000 1.18%
22 DEUTSCHE BANK AG\ 387,266 37,144,000 1.10%
23 KEELEY ASSET MANAGEMENT CORP 386,850 37,107,000 1.10%
24 AMERIPRISE FINANCIAL INC 379,570 36,407,000 1.08%
25 NORGES BANK 362,997 34,819,000 1.03%
26 PRUDENTIAL FINANCIAL INC 343,336 32,933,000 0.97%
27 STIFEL FINANCIAL CORP 325,091 31,182,000 0.92%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 317,695 30,597,000 0.90%
29 STATE OF WISCONSIN INVESTMENT BOARD 314,403 30,158,000 0.89%
30 TWO SIGMA INVESTMENTS, LP 307,326 29,479,000 0.87%
31 WELLS FARGO & COMPANY/MN 303,496 29,112,000 0.86%
32 EMERALD ADVISERS, LLC 306,085 28,659,000 0.85%
33 GEODE CAPITAL MANAGEMENT, LLC 283,927 27,234,000 0.80%
34 TWO SIGMA ADVISERS, LP 283,522 27,195,000 0.80%
35 JPMORGAN CHASE & CO 281,953 27,044,000 0.80%
36 PALISADE CAPITAL MANAGEMENT, LP 270,082 25,906,000 0.77%
37 PRINCIPAL FINANCIAL GROUP INC 259,850 24,925,000 0.74%
38 CADIAN CAPITAL MANAGEMENT, LP 240,875 23,105,000 0.68%
39 BRAUN STACEY ASSOCIATES INC 240,783 23,096,000 0.68%
40 TEACHERS ADVISORS, LLC 239,175 22,942,000 0.68%
41 Gotham Asset Management, LLC 228,306 21,899,000 0.65%
42 PICTON MAHONEY ASSET MANAGEMENT 226,500 21,726,000 0.64% SH
43 BALYASNY ASSET MANAGEMENT L.P. 207,829 19,935,000 0.59%
44 BLACKROCK ADVISORS LLC 207,409 19,895,000 0.59%
45 CASTLEARK MANAGEMENT LLC 202,258 19,401,000 0.57%
46 FRED ALGER MANAGEMENT, LLC 201,638 19,341,000 0.57%
47 BOGLE INVESTMENT MANAGEMENT L P /DE/ 200,449 19,227,000 0.57%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 197,315 18,926,000 0.56%
49 WELLINGTON MANAGEMENT GROUP LLP 190,502 18,273,000 0.54%
50 Shellback Capital, LP 190,000 18,225,000 0.54%
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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.