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

Institutional Holders (2016Q3)
Portfolio Summary: 290 Institutional holders with a total value of $3,067,837,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,759,380 264,735,000 8.63%
2 VANGUARD GROUP INC 2,704,042 259,425,000 8.46%
3 BlackRock Fund Advisors 1,728,415 165,824,000 5.41%
4 GOLDMAN SACHS GROUP INC 1,365,433 130,999,000 4.27%
5 WELLINGTON MANAGEMENT GROUP LLP 1,247,335 119,670,000 3.90%
6 STATE STREET CORP 1,051,308 100,869,000 3.29%
7 BlackRock Institutional Trust Company, N.A. 965,901 92,669,000 3.02%
8 Invesco Ltd. 839,383 80,531,000 2.63%
9 MILLENNIUM MANAGEMENT LLC 780,825 74,912,000 2.44%
10 MACQUARIE GROUP LTD 773,692 74,228,000 2.42%
11 DIMENSIONAL FUND ADVISORS LP 743,083 71,290,000 2.32%
12 CITADEL ADVISORS LLC 712,795 68,385,000 2.23%
13 VICTORY CAPITAL MANAGEMENT INC 620,949 59,573,000 1.94%
14 NORTHERN TRUST CORP 607,391 58,273,000 1.90%
15 BANK OF AMERICA CORP /DE/ 569,266 54,615,000 1.78%
16 MIK CAPITAL LLC 555,783 53,322,000 1.74%
17 EAGLE ASSET MANAGEMENT INC 549,102 52,680,000 1.72%
18 WESTFIELD CAPITAL MANAGEMENT CO LP 464,828 44,596,000 1.45%
19 AQR CAPITAL MANAGEMENT LLC 451,703 43,336,000 1.41%
20 Bank of New York Mellon Corp 427,083 40,973,000 1.34%
21 EverPoint Asset Management, LLC 423,353 40,616,000 1.32%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 404,355 38,794,000 1.26%
23 ADVISORY RESEARCH INC 403,129 38,676,000 1.26%
24 JPMORGAN CHASE & CO 390,655 37,480,000 1.22%
25 Point72 Asset Management, L.P. 364,700 34,989,000 1.14%
26 STATE OF WISCONSIN INVESTMENT BOARD 310,951 29,833,000 0.97%
27 FMR LLC 302,798 29,050,000 0.95%
28 VOYA INVESTMENT MANAGEMENT LLC 300,901 28,869,000 0.94%
29 MORGAN STANLEY 274,513 26,337,000 0.86%
30 EMERALD ADVISERS, LLC 268,244 25,735,000 0.84%
31 NORGES BANK 253,584 23,237,000 0.76%
32 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 238,303 22,863,000 0.75%
33 GEODE CAPITAL MANAGEMENT, LLC 236,112 22,651,000 0.74%
34 COLUMBUS CIRCLE INVESTORS 224,055 21,496,000 0.70%
35 EMERALD MUTUAL FUND ADVISERS TRUST 222,193 21,317,000 0.69%
36 Carlson Capital, L.P. 214,700 20,598,000 0.67%
37 BlackRock Investment Management, LLC 204,626 19,632,000 0.64%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 190,727 18,298,000 0.60%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 185,143 17,763,000 0.58%
40 FALCON POINT CAPITAL, LLC 186,204 17,453,000 0.57%
41 PANAGORA ASSET MANAGEMENT INC 173,374 16,634,000 0.54%
42 Allianz Asset Management GmbH 172,923 16,583,000 0.54%
43 DEUTSCHE BANK AG\ 156,797 15,041,000 0.49%
44 CASTLEARK MANAGEMENT LLC 139,655 13,399,000 0.44%
45 BRANT POINT INVESTMENT MANAGEMENT LLC 136,795 13,124,000 0.43%
46 General Pension Society PZU Joint Stock Co 135,988 13,046,689 0.43%
47 Cortina Asset Management, LLC 131,654 12,631,000 0.41%
48 PRINCIPAL FINANCIAL GROUP INC 129,935 12,466,000 0.41%
49 WELLS FARGO & COMPANY/MN 128,364 12,315,000 0.40%
50 AMERIPRISE FINANCIAL INC 123,453 11,845,000 0.39%
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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.