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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$425M +$10.3M +154,515 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$398M +$32.1M +484,274 +9%
JHIU
3
Janus Henderson Investors US
Colorado
$245M +$16.1M +243,087 +7%
ACM
4
Atlanta Capital Management
Georgia
$202M -$489K -7,369 -0.2%
TCM
5
TimesSquare Capital Management
New York
$189M +$3.92M +59,010 +2%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$179M -$627K -9,447 -0.3%
BFA
7
BlackRock Fund Advisors
California
$171M +$8.61M +129,671 +5%
BIT
8
BlackRock Institutional Trust
California
$146M -$12.5M -187,876 -8%
TCOTO
9
Trust Company of the Ozarks
Missouri
$136M -$13.3M -200,060 -9%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$135M -$2.78M -41,873 -2%
State Street
11
State Street
Massachusetts
$130M -$9.8M -147,583 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$107M -$7.97M -120,068 -7%
CGT
13
Capital Guardian Trust
California
$104M -$1.26M -18,971 -1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$101M -$2.7M -40,653 -3%
Wells Fargo
15
Wells Fargo
California
$99.6M +$7.41M +111,614 +8%
FCM
16
Frontier Capital Management
Massachusetts
$86.8M -$1.5M -22,593 -2%
PIM
17
Perkins Investment Management
Illinois
$85.1M +$39.7M +598,792 +84%
Invesco
18
Invesco
Georgia
$73.1M -$7.76M -116,905 -9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$58.6M -$2.77M -41,747 -4%
RA
20
Royce & Associates
New York
$57.8M -$8.25M -124,300 -12%
Capital International Investors
21
Capital International Investors
California
$54.6M +$5.46M +82,200 +11%
RP
22
RR Partners
New York
$51.3M
Northern Trust
23
Northern Trust
Illinois
$50M -$2.01M -30,355 -4%
WRF
24
Waddell & Reed Financial
Kansas
$47.7M
Norges Bank
25
Norges Bank
Norway
$42.5M -$2.38M -35,906 -5%