-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ChhmH8rea4fhgik6MMhSEcck7sPB7Kg/aJOcrgVwNVGSH2mWI3uJ5shXiAoWtoev xwCXeLi1EIi9ij4bP6w0cA== 0001021223-03-000031.txt : 20030207 0001021223-03-000031.hdr.sgml : 20030207 20030207134641 ACCESSION NUMBER: 0001021223-03-000031 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20030207 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: HENRY JACK & ASSOCIATES INC CENTRAL INDEX KEY: 0000779152 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN [7373] IRS NUMBER: 431128385 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-01810 FILM NUMBER: 03544182 BUSINESS ADDRESS: STREET 1: 663 HWY 60 STREET 2: P O BOX 807 CITY: MONETT STATE: MO ZIP: 65708 BUSINESS PHONE: 4172356652 MAIL ADDRESS: STREET 1: PO BOX 807 STREET 2: 663 HWY 60 CITY: MONETT STATE: MO ZIP: 65708-0807 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001021223 IRS NUMBER: 954575414 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 1800 AVE OF THE STAR 2ND FL CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3105562721 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS 2ND FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: KAIM TRADITIONAL L L C DATE OF NAME CHANGE: 19980223 FORMER COMPANY: FORMER CONFORMED NAME: KAYNE ANDERSON INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 19990326 SC 13G/A 1 form13gjkhy.txt JKHY 1 OMB Number: 3235-0145 Expires: December 31, 1997 Estimated average burden hours per response...14.90 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) HENRY JACK & ASSOCIATES INCORPORATED .......................................... (Name of Issuer) COMMON STOCK .......................................... (Title of Class of Securities) 426281101 .......................................... (CUSIP Number) Check the following box if a fee is being paid with this statement [ ]. (A fee is not required only if the filing person: (1) has a previous statement on file reporting beneficial ownership of more than five percent of the class of securities described in Item 1; and (2) has filed no amendment subsequent thereto reporting beneficial ownership of five percent or less of such class.) (See Rule 13d-7.) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). SEC 1745 (2-95) PAGE 1 OF 7 2 CUSIP NO. 000000000 13G PAGE 2 OF 7 PAGE .............................................................................. 1 NAME OF REPORTING PERSON S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSON KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC - 95-4575414 .............................................................................. 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [ ] (b) [ ] .............................................................................. 3 SEC USE ONLY .............................................................................. 4 CITIZENSHIP OR PLACE OF ORGANIZATION IS A CALIFORNIA LIMITED LIABILITY COMPANY .............................................................................. 5 SOLE VOTING POWER NUMBER OF 0 SHARES ..................................................... BENEFICIALLY 6 SHARED VOTING POWER OWNED BY EACH REPORTING 6,769,764 PERSON WITH ..................................................... 7 SOLE DISPOSITIVE POWER 0 ..................................................... 8 SHARED DISPOSITIVE POWER 6,769,764 ............................................................................. 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON* 6,769,764 ............................................................................. 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* [ ] ............................................................................. 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 7.70% ............................................................................. 12 TYPE OF REPORTING PERSON* IA ............................................................................. *SEE INSTRUCTIONS BEFORE FILLING OUT! PAGE 2 OF 7 United States Securities and Exchange Commission Schedule 13G ********************* Item 1. (a) Issuer: HENRY JACK & ASSOCIATES INCORPORATED (b) Address: 663 Highway 60, P.O. Box 807 Monett, MO 65708 Item 2. (a)Filing Person: Kayne Anderson Rudnick Investment Management, LLC (b) Addresses: 1800 Avenue of the Stars, Second Floor Los Angeles, CA 90067 (c) Citizenship: Kayne Anderson Rudnick Investment Management, LLC is a California limited liability company (d) Title of Class of Services: Common Stock (e) Cusip Number: 426281101 Item 3. If this statement is filed pursuant to Rule 13d-1(b) or 13d-2(b), check whether the person filing is a: (e) Kayne Anderson Rudnick Investment Management, LLC, is an investment adviser registered under section 203 of the Investment Advisers Act of 1940 Item 4. Ownership (a) Amount Beneficially Owned: Kayne Anderson Rudnick Investment Management, LLC ? Managed accounts 6,769,764 (b) Percent of Class: 7.70% PAGE 3 OF 7 United States Securities and Exchange Commission Schedule 13G HENRY JACK & ASSOCIATES INCORPORATED (Issuer) ************************** Item 5. Ownership of Five Percent or Less of a Class If this statement is being filed to report the fact that as of the date hereof the reporting persons have ceased to be the beneficial owner of more than five percent of the class of securities, check the following [ ]. Not applicable. Item 6. Ownership of More than Five Percent on Behalf of Another Person. Not applicable. Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company Not applicable. Item 8. Identification and Classification of Members of the Group Not applicable Item. 9. Notice of Dissolution of Group Not applicable Item 10. Certification By signing below we certify that, to the best of our knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purposes or effect. PAGE 4 OF United States Securities and Exchange Commission Schedule 13G HENRY JACK & ASSOCIATES INCORPORATED (Issuer) ************************** SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. January 20, 2003 Date KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC By: /S/ ALLAN M. RUDNICK Allan M. Rudnick, Management Committee Co-Chair, CIO & President PAGE 5 OF 7 United States Securities and Exchange Commission Schedule 13G (cover page) HENRY JACK & ASSOCIATES INCORPORATED (Issuer) ************************** Box 9. The reported shares are owned by several accounts managed, with discretion to purchase or sell securities, by Kayne Anderson Rudnick Investment Management, LLC, a registered investment adviser. Kayne Anderson Rudnick Investment Management, LLC disclaims beneficial ownership of the shares reported. PAGE 6 OF UNDERTAKING The undersigned agrees to file the attached Statement of Beneficial Ownership on Schedule 13G with the U.S. Securities Exchange Commission and HENRY JACK & ASSOCIATES INCORPORATED. Dated: January 20, 2003 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC By: /S/ ALLAN M. RUDNICK Allan M. Rudnick, Management Committee Co-Chair, CIO & President PAGE 7 OF 7 S:\SHARED\DLT\Edgar13G,13F\form13gjkhy.doc -----END PRIVACY-ENHANCED MESSAGE-----