Dark
Light
System
Security
DELTIC TIMBER CORP
DELTIC TIMBER CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 110 Institutional holders with a total value of $703,647,430.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 2 0 0.00%
2 Alpine Global Management, LLC 20 1,000 0.00%
3 Gemmer Asset Management LLC 31 2,000 0.00% SH
4 ROYAL BANK OF CANADA 110 7,000 0.00%
5 First Horizon Advisors, Inc. 121 8,000 0.00%
6 FIRST MANHATTAN CO. LLC. 188 12,000 0.00%
7 FIFTH THIRD BANCORP 199 13,000 0.00%
8 BANK OF MONTREAL /CAN/ 307 21,000 0.00%
9 BlackRock Finance, Inc. 331 22,000 0.00%
10 LS Investment Advisors, LLC 375 25,000 0.00%
11 BARCLAYS PLC 471 31,000 0.00%
12 UBS Group AG 487 33,000 0.00%
13 Sunbelt Securities, Inc. 537 36,353 0.01%
14 KBC Group NV 663 45,000 0.01%
15 PNC FINANCIAL SERVICES GROUP, INC. 781 53,000 0.01%
16 INTEGRATED WEALTH MANAGEMENT 905 61,000 0.01%
17 BNP PARIBAS FINANCIAL MARKETS 915 61,891 0.01%
18 North Star Investment Management Corp. 1,051 71,000 0.01%
19 CANADA LIFE ASSURANCE Co 1,270 86,000 0.01%
20 WHITTIER TRUST CO 1,300 88,000 0.01%
21 PineBridge Investments, L.P. 1,306 89,000 0.01%
22 US BANCORP \DE\ 1,399 95,000 0.01%
23 CITIGROUP INC 1,433 97,000 0.01%
24 MASON STREET ADVISORS, LLC 1,534 104,000 0.01%
25 VICTORY CAPITAL MANAGEMENT INC 1,599 109,000 0.02%
26 OFI Advisors LLC 1,803 122,000 0.02%
27 Legal & General Group Plc 2,001 136,000 0.02%
28 Municipal Employees' Retirement System of Michigan 2,110 143,000 0.02%
29 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,300 156,000 0.02%
30 Tower Research Capital LLC (TRC) 2,442 165,000 0.02%
31 TEACHER RETIREMENT SYSTEM OF TEXAS 2,486 168,000 0.02%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,300 223,000 0.03%
33 Aperio Group, LLC 3,327 225,000 0.03%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,949 267,000 0.04%
35 THRIVENT FINANCIAL FOR LUTHERANS 4,350 294,000 0.04%
36 CAPSTONE ASSET MANAGEMENT CO 4,773 323,000 0.05%
37 Louisiana State Employees Retirement System 4,900 331,000 0.05%
38 Foundry Partners, LLC 5,045 341,000 0.05%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 6,189 419,000 0.06%
40 ROBERTS GLORE & CO INC /IL/ 6,210 420,000 0.06%
41 BW Gestao de Investimentos Ltda. 6,748 456,000 0.06%
42 CITADEL ADVISORS LLC 6,937 469,000 0.07%
43 Capital Innovations LLC 6,966 471,000 0.07%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,160 485,000 0.07%
45 Nationwide Fund Advisors 7,178 486,000 0.07%
46 METROPOLITAN LIFE INSURANCE CO/NY 7,286 493,000 0.07%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,300 494,000 0.07%
48 BLACKROCK ADVISORS LLC 7,352 497,000 0.07%
49 VOYA INVESTMENT MANAGEMENT LLC 7,544 510,000 0.07%
50 AMERICAN INTERNATIONAL GROUP, INC. 7,794 527,186 0.07%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.