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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$50.5M -$3.8M -47,287 -7%
RA
27
Royce & Associates
New York
$49.9M -$11.1M -138,500 -19%
Bank of America
28
Bank of America
North Carolina
$48.4M -$3.8M -47,302 -8%
PIM
29
Perkins Investment Management
Illinois
$47.5M -$53.9M -671,359 -54%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$46.6M +$1.04M +12,989 +2%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$41.9M +$12.3M +153,756 +46%
WRF
32
Waddell & Reed Financial
Kansas
$40.3M -$17.7M -220,614 -32%
DAC
33
Dividend Assets Capital
South Carolina
$38.6M +$3.13M +38,940 +9%
CAM
34
Congress Asset Management
Massachusetts
$38.4M -$949K -11,829 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$38.1M +$579K +7,219 +2%
Morgan Stanley
36
Morgan Stanley
New York
$36.9M +$25.5M +317,373 +266%
ICM
37
IronBridge Capital Management
Illinois
$33.8M +$71.1K +886 +0.2%
CCM
38
Copeland Capital Management
Pennsylvania
$33.6M -$16.4M -204,379 -34%
AQR Capital Management
39
AQR Capital Management
Connecticut
$32.3M +$12.5M +155,851 +69%
ACM
40
American Capital Management
New York
$32.2M -$879K -10,952 -3%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$31.5M +$537K +6,686 +2%
Ameriprise
42
Ameriprise
Minnesota
$30.1M +$11.9M +148,194 +71%
RFC
43
Russell Frank Company
Washington
$24.4M -$2.33M -29,006 -9%
TCIM
44
TIAA CREF Investment Management
New York
$24.1M +$4.71M +58,741 +26%
HIM
45
Hermes Investment Management
United Kingdom
$24M -$7.8M -97,233 -26%
SAM
46
SignalPoint Asset Management
Missouri
$24M -$21.4K -267 -0.1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$23.2M +$6.96M +86,700 +46%
AI
48
Analytic Investors
California
$23.2M +$4.43M +55,150 +25%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$22.9M +$573K +7,140 +3%
Principal Financial Group
50
Principal Financial Group
Iowa
$22.8M +$729K +9,077 +3%