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Jack Henry & Associates

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$667M +$31.1M +337,287 +5%
BlackRock
2
BlackRock
New York
$575M +$564M +6,118,912 +11,658%
Capital World Investors
3
Capital World Investors
California
$373M +$5.85M +63,500 +2%
JHIU
4
Janus Henderson Investors US
Colorado
$321M -$7.67M -83,239 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$314M -$18.9M -205,070 -6%
ACM
6
Atlanta Capital Management
Georgia
$246M -$651K -7,060 -0.3%
State Street
7
State Street
Massachusetts
$193M +$6.01M +65,174 +3%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$185M +$5.91M +64,170 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$176M -$888K -9,635 -0.5%
CGT
10
Capital Guardian Trust
California
$121M +$194K +2,103 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$116M +$5.32M +57,711 +5%
Wells Fargo
12
Wells Fargo
California
$114M -$3.26M -35,423 -3%
Invesco
13
Invesco
Georgia
$98.3M -$4.3M -46,677 -4%
SB
14
Simmons Bank
Arkansas
$96M
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$89.7M -$237K -2,576 -0.3%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$88.5M +$7.8M +84,632 +10%
Capital International Investors
17
Capital International Investors
California
$78.6M
TCM
18
TimesSquare Capital Management
New York
$73.5M -$4.29M -46,550 -6%
Morgan Stanley
19
Morgan Stanley
New York
$68M -$395K -4,286 -0.6%
FCM
20
Frontier Capital Management
Massachusetts
$68M -$2.4M -26,048 -3%
Goldman Sachs
21
Goldman Sachs
New York
$66.6M -$14.7M -159,902 -18%
CAM
22
Congress Asset Management
Massachusetts
$64.3M +$5.85M +63,504 +10%
Northern Trust
23
Northern Trust
Illinois
$61.9M +$748K +8,116 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$56.9M +$3.85M +41,726 +7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$49.9M -$296K -3,217 -0.6%