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

Institutional Holders (2016Q2)
Portfolio Summary: 345 Institutional holders with a total value of $2,974,542,822.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,459,001 295,944,000 9.95%
2 VANGUARD GROUP INC 3,943,177 261,708,000 8.80%
3 BlackRock Fund Advisors 2,449,966 162,604,000 5.47%
4 STATE STREET CORP 1,646,808 109,297,000 3.67%
5 LSV ASSET MANAGEMENT 1,613,605 107,094,000 3.60%
6 BlackRock Institutional Trust Company, N.A. 1,478,001 98,095,000 3.30%
7 Allianz Asset Management GmbH 1,151,031 76,393,000 2.57%
8 DIMENSIONAL FUND ADVISORS LP 1,144,909 75,985,000 2.55%
9 JAMES INVESTMENT RESEARCH, INC. 1,120,178 74,346,000 2.50%
10 NORTHERN TRUST CORP 1,075,099 71,354,000 2.40%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 850,946 56,477,000 1.90%
12 AMERIPRISE FINANCIAL INC 756,283 50,194,000 1.69%
13 Bank of New York Mellon Corp 750,273 49,795,000 1.67%
14 VICTORY CAPITAL MANAGEMENT INC 683,303 45,351,000 1.52%
15 MACQUARIE GROUP LTD 583,323 38,715,000 1.30%
16 NORGES BANK 562,457 37,330,000 1.25%
17 WELLINGTON MANAGEMENT GROUP LLP 553,883 36,762,000 1.24%
18 AQR CAPITAL MANAGEMENT LLC 543,757 36,089,000 1.21%
19 GEODE CAPITAL MANAGEMENT, LLC 472,259 31,343,000 1.05%
20 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 438,888 29,129,000 0.98%
21 PRUDENTIAL FINANCIAL INC 417,470 27,707,000 0.93%
22 Ardevora Asset Management LLP 406,300 26,966,000 0.91%
23 GOLDMAN SACHS GROUP INC 379,747 25,203,000 0.85%
24 JPMORGAN CHASE & CO 359,198 23,840,000 0.80%
25 AXA S.A. 352,023 23,363,000 0.79%
26 Monarch Partners Asset Management LLC 351,118 23,304,000 0.78%
27 BlackRock Investment Management, LLC 344,825 22,886,000 0.77%
28 RK Capital Management, LLC 342,382 22,724,000 0.76%
29 MORGAN STANLEY 327,155 21,713,000 0.73%
30 PANAGORA ASSET MANAGEMENT INC 325,923 21,631,000 0.73%
31 AMERICAN CENTURY COMPANIES INC 321,361 21,329,000 0.72%
32 MCKINLEY CAPITAL MANAGEMENT LLC 315,864 20,964,000 0.70%
33 Freestone Capital Holdings, LLC 303,001 20,111,000 0.68%
34 Grantham, Mayo, Van Otterloo & Co. LLC 299,111 19,852,000 0.67%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 297,617 19,753,000 0.66%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 291,810 19,367,000 0.65%
37 SILVERCREST ASSET MANAGEMENT GROUP LLC 277,581 18,423,000 0.62%
38 PUTNAM INVESTMENTS LLC 266,309 17,675,000 0.59%
39 OppenheimerFunds, Inc. 254,850 16,915,000 0.57%
40 LOMBARDIA CAPITAL PARTNERS LLC 252,128 16,734,000 0.56%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 248,760 16,511,000 0.56%
42 EAGLE ASSET MANAGEMENT INC 239,223 15,877,000 0.53%
43 NICHOLAS COMPANY, INC. 232,590 15,436,000 0.52%
44 Brandywine Global Investment Management, LLC 225,310 14,954,000 0.50%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 215,284 14,288,000 0.48%
46 Phocas Financial Corp. 202,632 13,449,000 0.45% SH
47 WELLS FARGO & COMPANY/MN 190,123 12,619,000 0.42%
48 PRINCIPAL FINANCIAL GROUP INC 186,584 12,384,000 0.42%
49 Retirement Systems of Alabama 185,443 12,308,000 0.41%
50 NEW YORK STATE COMMON RETIREMENT FUND 182,523 12,114,000 0.41%
Page 1 of 7

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.