Dark
Light
System
Security
DELUXE CORP COM
DELUXE CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 296 Institutional holders with a total value of $2,595,623,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 3,784,388 221,689,000 8.54%
2 VANGUARD GROUP INC 3,318,369 194,390,000 7.49%
3 FMR LLC 1,950,700 114,272,000 4.40%
4 STATE STREET CORP 1,826,485 106,992,000 4.12%
5 BlackRock Institutional Trust Company, N.A. 1,481,383 86,779,000 3.34%
6 LSV ASSET MANAGEMENT 1,444,810 84,636,000 3.26%
7 Bank of New York Mellon Corp 1,213,200 71,069,000 2.74%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 1,078,410 63,173,258 2.43%
9 JAMES INVESTMENT RESEARCH, INC. 1,003,613 58,791,000 2.27%
10 AMERIPRISE FINANCIAL INC 960,835 56,285,000 2.17%
11 NORTHERN TRUST CORP 942,958 55,238,000 2.13%
12 DIMENSIONAL FUND ADVISORS LP 892,418 52,276,000 2.01%
13 LOMBARDIA CAPITAL PARTNERS LLC 875,405 51,281,000 1.98%
14 MUNDER CAPITAL MANAGEMENT 861,343 50,458,000 1.94%
15 MAIRS & POWER INC 795,327 46,590,000 1.79%
16 RENAISSANCE TECHNOLOGIES LLC 713,300 41,785,000 1.61%
17 NEW AMSTERDAM PARTNERS LLC/NY 659,415 38,629,000 1.49%
18 Allianz Asset Management GmbH 615,291 36,044,000 1.39%
19 FEDERATED HERMES, INC. 595,650 34,894,000 1.34%
20 PRUDENTIAL FINANCIAL INC 540,415 31,657,000 1.22%
21 MCKINLEY CAPITAL MANAGEMENT LLC 489,840 28,695,000 1.11%
22 JPMORGAN CHASE & CO 484,503 28,382,000 1.09%
23 NORGES BANK 467,035 27,359,000 1.05%
24 Walthausen & Co., LLC 456,850 26,762,000 1.03%
25 NEW YORK STATE COMMON RETIREMENT FUND 448,000 26,244,000 1.01%
26 WELLINGTON MANAGEMENT GROUP LLP 408,273 23,917,000 0.92%
27 OppenheimerFunds, Inc. 375,360 21,989,000 0.85%
28 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 372,247 21,806,000 0.84%
29 SILVERCREST ASSET MANAGEMENT GROUP LLC 358,102 20,977,000 0.81%
30 Mitsubishi UFJ Trust & Banking Corp 350,800 20,550,000 0.79%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 340,618 19,953,000 0.77%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 340,598 19,952,000 0.77%
33 PANAGORA ASSET MANAGEMENT INC 336,528 19,714,000 0.76%
34 AXA S.A. 331,010 19,391,000 0.75%
35 Freestone Capital Holdings, LLC 327,906 19,209,000 0.74%
36 GEODE CAPITAL MANAGEMENT, LLC 301,625 17,668,000 0.68%
37 BlackRock Investment Management, LLC 299,372 17,537,000 0.68%
38 RK Capital Management, LLC 298,941 17,512,000 0.67%
39 AMERICAN CENTURY COMPANIES INC 294,248 17,237,000 0.66%
40 Copper Rock Capital Partners, LLC 283,488 16,607,000 0.64%
41 WELLS FARGO & COMPANY/MN 281,678 16,503,000 0.64%
42 UNITED SERVICES AUTOMOBILE ASSOCIATION 276,450 16,194,000 0.62%
43 EAGLE ASSET MANAGEMENT INC 267,681 15,680,000 0.60%
44 Nationwide Fund Advisors 261,476 15,317,000 0.59%
45 APG Asset Management N.V. 230,800 13,520,000 0.52%
46 Brandywine Global Investment Management, LLC 210,368 12,324,000 0.47%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 209,497 12,273,000 0.47%
48 BURNEY CO/ 201,637 11,812,000 0.46%
49 VSR Financial Services, Inc. 195,448 11,449,000 0.44%
50 AQR CAPITAL MANAGEMENT LLC 193,208 11,318,000 0.44%
Page 1 of 6

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.