HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC8,652,967$1,578,993
BlackRock, Inc.5,978,550$1,090,966
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC5,860,784$1,069,476
STATE STREET CORP4,037,664$736,793
MORGAN STANLEY2,450,259$447,124
GEODE CAPITAL MANAGEMENT, LLC2,127,231$386,836
CIBC Private Wealth Group, LLC1,887,305$344,395
Invesco Ltd.1,630,125$297,465
CITADEL ADVISORS LLC1,599,660$291,906
APG Asset Management N.V.1,563,234$242,887
WELLS FARGO & COMPANY/MN1,415,221$258,250
UBS ASSET MANAGEMENT AMERICAS INC1,350,393$246,420
NEUBERGER BERMAN GROUP LLC1,117,638$203,947
VAN ECK ASSOCIATES CORP1,087,028$198
MACKENZIE FINANCIAL CORP973,760$179,354
UBS Group AG790,064$144,171
RAYMOND JAMES FINANCIAL INC763,541$139,331
NORTHERN TRUST CORP736,297$134,359
NORDEA INVESTMENT MANAGEMENT AB723,625$132,698
NORGES BANK705,522$128,744
Handelsbanken Fonder AB698,250$127
Bank of New York Mellon Corp691,073$126,107
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP684,288$124,869
DIMENSIONAL FUND ADVISORS LP665,215$121,398
Tandem Investment Advisors, Inc.649,796$118,575
CHARLES SCHWAB INVESTMENT MANAGEMENT INC648,731$118,380
JPMORGAN CHASE & CO619,263$113,003
RGM Capital, LLC588,957$107,473
TD Asset Management Inc581,424$106,098
BALYASNY ASSET MANAGEMENT L.P.557,078$101,656
FIRST TRUST ADVISORS LP548,833$100,151
GOLDMAN SACHS GROUP INC531,822$97,047
STIFEL FINANCIAL CORP526,642$96,111
BAILLIE GIFFORD & CO496,603$90,620
ENVESTNET ASSET MANAGEMENT INC469,556$85,685
Junto Capital Management LP458,346$83,639
Legal & General Group Plc412,396$75,254
Epoch Investment Partners, Inc.373,701$68,193
Boston Trust Walden Corp373,361$68,131
Amundi347,371$63,388
PRINCIPAL FINANCIAL GROUP INC324,133$59,148
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC319,522$58,306
Gillson Capital LP303,908$55
BANK OF AMERICA CORP /DE/285,590$52,114
JUPITER ASSET MANAGEMENT LTD281,203$51,314
BARCLAYS PLC280,071$51,107
Gotham Asset Management, LLC260,328$47,505
DEUTSCHE BANK AG\259,718$47,393
AMERICAN CAPITAL MANAGEMENT INC251,337$45,864
Local Pensions Partnership Investment Ltd236,285$43,108
Schonfeld Strategic Advisors LLC235,566$42,986
Conestoga Capital Advisors, LLC235,233$42,925
ROYAL BANK OF CANADA231,921$42,322
Walker Asset Management, LLC227,923$41,591
FENIMORE ASSET MANAGEMENT INC220,615$40,258
LONDON CO OF VIRGINIA208,436$38,037
Nuveen, LLC206,427$37,669
Swiss National Bank198,500$36,222
Grantham, Mayo, Van Otterloo & Co. LLC196,791$35,910
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM186,513$34,035
Norinchukin Bank, The184,303$33,632
Sumitomo Mitsui Trust Holdings, Inc.175,147$31,961
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM171,832$31,356
Copeland Capital Management, LLC166,627$30,406
BNP PARIBAS ARBITRAGE, SA164,783$30,070
Ilex Capital Partners (UK) LLP164,026$29,931
BENJAMIN EDWARDS INC162,350$29,632
RHUMBLINE ADVISERS160,949$29,370
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.158,271$28,228
ALLIANCEBERNSTEIN L.P.158,213$28,871
CITIGROUP INC154,116$28,123
BANK OF MONTREAL /CAN/150,271$27,421
HSBC HOLDINGS PLC148,535$27,120
Swedbank AB143,787$26,238
Engineers Gate Manager LP141,850$25,885
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND140,861$25,704
SEI INVESTMENTS CO136,180$24,847
LPL Financial LLC135,678$24,759
Russell Investments Group, Ltd.135,338$24,712
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO134,724$25
FORVIS Wealth Advisors, LLC134,260$24,500
Quantinno Capital Management LP133,393$24,342
LGT Group Foundation123,844$22,855
Holocene Advisors, LP120,837$22,050
Mitsubishi UFJ Trust & Banking Corp119,214$21,754
PRICE T ROWE ASSOCIATES INC /MD/103,949$19
AQR CAPITAL MANAGEMENT LLC103,420$18,872
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY102,926$19
DEARBORN PARTNERS LLC102,663$18,734
CAPTRUST FINANCIAL ADVISORS102,238$18,656
MILLENNIUM MANAGEMENT LLC100,217$18,288
JACOBSON & SCHMITT ADVISORS, LLC100,043$18,256
BLI - Banque de Luxembourg Investments99,400$18,349
Squarepoint Ops LLC99,110$18,086
AMERIPRISE FINANCIAL INC98,632$18,001
Creative Planning93,859$17,127
Pictet Asset Management Holding SA90,813$16,577
RIVERBRIDGE PARTNERS LLC89,785$16,384
Laurus Investment Counsel Inc.83,259$15,193
TEACHER RETIREMENT SYSTEM OF TEXAS81,102$14,799
675 other institutions6,329,599$1,018,578
Total (775 institutions)72,823,998$12,667,819