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DELUXE CORP COM
DELUXE CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 330 Institutional holders with a total value of $2,731,152,985.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,675,320 227,870,000 8.34%
2 FMR LLC 3,075,540 190,683,000 6.98%
3 BlackRock Fund Advisors 2,365,000 146,630,000 5.37%
4 STATE STREET CORP 1,676,778 103,961,000 3.81%
5 Allianz Asset Management GmbH 1,389,853 86,253,000 3.16%
6 BlackRock Institutional Trust Company, N.A. 1,376,256 85,328,000 3.12%
7 LSV ASSET MANAGEMENT 1,338,010 82,956,000 3.04%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 1,208,170 73,421,000 2.69%
9 JAMES INVESTMENT RESEARCH, INC. 1,082,240 67,099,000 2.46%
10 DIMENSIONAL FUND ADVISORS LP 995,616 61,727,000 2.26%
11 NORTHERN TRUST CORP 964,486 59,798,000 2.19%
12 Bank of New York Mellon Corp 948,865 58,829,000 2.15%
13 AMERIPRISE FINANCIAL INC 905,547 56,143,000 2.06%
14 VICTORY CAPITAL MANAGEMENT INC 883,471 54,775,000 2.01%
15 MAIRS & POWER INC 791,502 49,073,000 1.80%
16 PRUDENTIAL FINANCIAL INC 564,259 34,984,000 1.28%
17 MORGAN STANLEY 544,959 33,788,000 1.24%
18 AQR CAPITAL MANAGEMENT LLC 514,105 31,875,000 1.17%
19 MACQUARIE GROUP LTD 505,612 31,348,000 1.15%
20 NORGES BANK 492,958 30,563,000 1.12%
21 AXA S.A. 442,935 27,462,000 1.01%
22 OppenheimerFunds, Inc. 442,930 27,462,000 1.01%
23 MCKINLEY CAPITAL MANAGEMENT LLC 442,045 27,407,000 1.00%
24 NEW AMSTERDAM PARTNERS LLC/NY 437,784 27,143,000 0.99%
25 WELLINGTON MANAGEMENT GROUP LLP 433,348 26,867,000 0.98%
26 GEODE CAPITAL MANAGEMENT, LLC 426,461 26,440,000 0.97%
27 JPMORGAN CHASE & CO 418,518 25,947,000 0.95%
28 PANAGORA ASSET MANAGEMENT INC 374,044 23,191,000 0.85%
29 FEDERATED HERMES, INC. 372,730 23,108,000 0.85%
30 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 360,230 22,334,000 0.82%
31 EAGLE ASSET MANAGEMENT INC 357,666 22,175,000 0.81%
32 LOMBARDIA CAPITAL PARTNERS LLC 332,850 20,637,000 0.76%
33 BlackRock Investment Management, LLC 329,932 20,456,000 0.75%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 321,800 19,952,000 0.73%
35 SILVERCREST ASSET MANAGEMENT GROUP LLC 298,790 18,525,000 0.68%
36 RENAISSANCE TECHNOLOGIES LLC 288,700 17,899,000 0.66%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 282,900 17,540,000 0.64%
38 Freestone Capital Holdings, LLC 278,625 17,275,000 0.63%
39 RK Capital Management, LLC 248,882 15,431,000 0.56%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 241,533 14,976,000 0.55%
41 Brandywine Global Investment Management, LLC 240,028 14,882,000 0.54%
42 Gotham Asset Management, LLC 239,719 14,863,000 0.54%
43 WELLS FARGO & COMPANY/MN 237,471 14,723,000 0.54%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 235,099 14,576,000 0.53%
45 PUTNAM INVESTMENTS LLC 220,216 13,653,000 0.50%
46 Retirement Systems of Alabama 214,808 13,318,000 0.49%
47 GOLDMAN SACHS GROUP INC 206,899 12,828,000 0.47%
48 CASTLEARK MANAGEMENT LLC 200,075 12,405,000 0.45%
49 BURNEY CO/ 199,751 12,385,000 0.45%
50 VSR Financial Services, Inc. 195,448 12,118,000 0.44%
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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.