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DE LUXE CORP
DE LUXE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 323 Institutional holders with a total value of $2,526,941,320.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,961,737 216,073,000 8.55%
2 VANGUARD GROUP INC 3,808,279 207,703,000 8.22%
3 BlackRock Fund Advisors 2,438,618 133,002,000 5.26%
4 STATE STREET CORP 1,645,229 89,731,000 3.55%
5 BlackRock Institutional Trust Company, N.A. 1,455,560 79,386,000 3.14%
6 Allianz Asset Management GmbH 1,424,537 77,890,000 3.08%
7 LSV ASSET MANAGEMENT 1,341,510 73,165,000 2.90%
8 JAMES INVESTMENT RESEARCH, INC. 1,104,877 60,260,000 2.38%
9 DIMENSIONAL FUND ADVISORS LP 1,086,325 59,250,000 2.34%
10 NORTHERN TRUST CORP 1,024,582 55,881,000 2.21%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 1,015,870 55,406,000 2.19%
12 Bank of New York Mellon Corp 877,632 47,866,000 1.89%
13 AMERIPRISE FINANCIAL INC 875,090 47,725,000 1.89%
14 VICTORY CAPITAL MANAGEMENT INC 804,387 43,872,000 1.74%
15 AQR CAPITAL MANAGEMENT LLC 744,505 40,605,000 1.61%
16 MAIRS & POWER INC 659,894 35,991,000 1.42%
17 MACQUARIE GROUP LTD 586,672 31,997,000 1.27%
18 PRUDENTIAL FINANCIAL INC 574,568 31,337,000 1.24%
19 NORGES BANK 554,414 30,238,000 1.20%
20 WELLINGTON MANAGEMENT GROUP LLP 509,698 27,799,000 1.10%
21 MORGAN STANLEY 487,550 26,590,000 1.05%
22 PANAGORA ASSET MANAGEMENT INC 461,446 25,167,000 1.00%
23 GEODE CAPITAL MANAGEMENT, LLC 456,395 24,890,000 0.98%
24 MCKINLEY CAPITAL MANAGEMENT LLC 427,114 23,295,000 0.92%
25 Gotham Asset Management, LLC 424,172 23,134,000 0.92%
26 NEW AMSTERDAM PARTNERS LLC/NY 419,382 22,873,000 0.91%
27 AXA S.A. 388,753 21,203,000 0.84%
28 JPMORGAN CHASE & CO 386,840 21,098,000 0.83%
29 EAGLE ASSET MANAGEMENT INC 381,919 20,829,000 0.82%
30 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 381,041 20,782,000 0.82%
31 RK Capital Management, LLC 367,682 20,053,000 0.79%
32 Ardevora Asset Management LLP 338,700 18,473,000 0.73%
33 BlackRock Investment Management, LLC 329,150 17,952,000 0.71%
34 LOMBARDIA CAPITAL PARTNERS LLC 317,877 17,337,000 0.69%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 317,032 17,291,000 0.68%
36 OppenheimerFunds, Inc. 311,417 16,984,000 0.67%
37 Freestone Capital Holdings, LLC 303,080 16,530,000 0.65%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 291,580 15,903,000 0.63%
39 SILVERCREST ASSET MANAGEMENT GROUP LLC 282,948 15,432,000 0.61%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 271,477 14,806,000 0.59%
41 PUTNAM INVESTMENTS LLC 271,319 14,798,000 0.59%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 263,408 14,367,000 0.57%
43 Mitsubishi UFJ Trust & Banking Corp 263,022 14,345,000 0.57%
44 FEDERATED HERMES, INC. 258,350 14,091,000 0.56%
45 HANCOCK WHITNEY CORP 244,772 13,350,000 0.53%
46 Monarch Partners Asset Management LLC 242,423 13,222,000 0.52%
47 GOLDMAN SACHS GROUP INC 237,745 12,967,000 0.51%
48 Brandywine Global Investment Management, LLC 231,732 12,639,000 0.50%
49 Retirement Systems of Alabama 230,265 12,559,000 0.50%
50 WELLS FARGO & COMPANY/MN 225,242 12,284,000 0.49%
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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.