JACK HENRY & ASSOCIATES INC

Services-computer Integrated Systems Design

NASDAQ.JKHY

Po Box 807, 663 Hwy 60, Monett, MO, 65708-0807

Amount	Security	Market Value
631,974	COM	$111,568,668
220	COM	$38,839
135,165	COM	$23,862
351,442	COM	$62,043,571
387	COM	$68,320
1,924	COM	$339,699
683	COM	$120,577
4,470	COM	$776,573
53,259	COM	$9,402,344
50	COM	$8,900
1,076	Stock	$185,624
12,049	COMMON STOCK	$2,127,130
6,032	Common Stock	$1,064,889
2,230	COM	$392,458
4,794	COM	$846,333
2,340	COMMON STOCK	$413,103
11,786	COM	$2,080,700
1,938,087	COM	$342,149,879
7,331	COM	$1,294,214
17,276	COM	$3,041,267
10,117	COM	$1,786,128
20,907	COM	$3,690,922
215,700	COM	$38,079,678
28,062	COM	$4,954,065
66,732	COM	$378
9,379	COM	$1,655,769
3,195	COM	$564,045
9,967	COM	$1,759,574
44,290	COM	$7,818,957
438	COM	$77,381
46,946	COM	$8,287,802
4,081	COM	$720,460
81,732	COM	$14,428,967
58,940	COM	$10,406
354,859	COM	$62,650,836
4,539	COM	$13,076,373
2,310	Stock	$407,807
10,421	COM	$1,889,223
10,391	COM	$1,834,427
34,003	COM	$6,002,821
1,956	COM	$345,313
82,206	COM	$14,512,647
1,230	COM	$216,468
10,680	COM	$1,885,447
21,216	COM	$3,745,473
14,033	COM	$2,477,386
1,600	COM	$284,494
12,211	COM	$2,156
224	Stock	$39,574
8,359	COM	$1,476

Amount	Security	Market Value
631,974	COM	$111,568,668
220	COM	$38,839
135,165	COM	$23,862
351,442	COM	$62,043,571
387	COM	$68,320
1,924	COM	$339,699
683	COM	$120,577
4,470	COM	$776,573
53,259	COM	$9,402,344
50	COM	$8,900
1,076	Stock	$185,624
12,049	COMMON STOCK	$2,127,130
6,032	Common Stock	$1,064,889
2,230	COM	$392,458
4,794	COM	$846,333
2,340	COMMON STOCK	$413,103
11,786	COM	$2,080,700
1,938,087	COM	$342,149,879
7,331	COM	$1,294,214
17,276	COM	$3,041,267
10,117	COM	$1,786,128
20,907	COM	$3,690,922
215,700	COM	$38,079,678
28,062	COM	$4,954,065
66,732	COM	$378
9,379	COM	$1,655,769
3,195	COM	$564,045
9,967	COM	$1,759,574
44,290	COM	$7,818,957
438	COM	$77,381
46,946	COM	$8,287,802
4,081	COM	$720,460
81,732	COM	$14,428,967
58,940	COM	$10,406
354,859	COM	$62,650,836
4,539	COM	$13,076,373
2,310	Stock	$407,807
10,421	COM	$1,889,223
10,391	COM	$1,834,427
34,003	COM	$6,002,821
1,956	COM	$345,313
82,206	COM	$14,512,647
1,230	COM	$216,468
10,680	COM	$1,885,447
21,216	COM	$3,745,473
14,033	COM	$2,477,386
1,600	COM	$284,494
12,211	COM	$2,156
224	Stock	$39,574
8,359	COM	$1,476

Jack Henry & Associates Inc