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

Institutional Holders (2016Q3)
Portfolio Summary: 342 Institutional holders with a total value of $2,969,523,794.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,989,220 266,560,000 8.98%
2 FMR LLC 3,910,480 261,299,000 8.80%
3 BlackRock Fund Advisors 2,583,678 172,641,000 5.81%
4 LSV ASSET MANAGEMENT 1,734,905 115,926,000 3.90%
5 STATE STREET CORP 1,598,662 106,820,000 3.60%
6 BlackRock Institutional Trust Company, N.A. 1,569,668 104,885,000 3.53%
7 SCHRODER INVESTMENT MANAGEMENT GROUP 1,285,046 85,867,000 2.89%
8 JAMES INVESTMENT RESEARCH, INC. 1,115,828 74,559,000 2.51%
9 DIMENSIONAL FUND ADVISORS LP 1,071,452 71,593,000 2.41%
10 Allianz Asset Management GmbH 1,025,172 68,340,000 2.30%
11 NORTHERN TRUST CORP 1,004,948 67,151,000 2.26%
12 AMERIPRISE FINANCIAL INC 736,658 49,224,000 1.66%
13 Bank of New York Mellon Corp 699,562 46,744,000 1.57%
14 MACQUARIE GROUP LTD 578,709 38,669,000 1.30%
15 AQR CAPITAL MANAGEMENT LLC 572,490 38,254,000 1.29%
16 NORGES BANK 562,457 35,896,000 1.21%
17 VICTORY CAPITAL MANAGEMENT INC 498,620 33,318,000 1.12%
18 GEODE CAPITAL MANAGEMENT, LLC 478,897 31,999,000 1.08%
19 WELLINGTON MANAGEMENT GROUP LLP 464,779 31,057,000 1.05%
20 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 455,003 30,403,000 1.02%
21 WELLS FARGO & COMPANY/MN 445,891 29,795,000 1.00%
22 Ardevora Asset Management LLP 425,000 28,399,000 0.96%
23 GOLDMAN SACHS GROUP INC 363,939 24,318,000 0.82%
24 Copper Rock Capital Partners, LLC 363,980 24,004,000 0.81%
25 JPMORGAN CHASE & CO 355,150 23,731,000 0.80%
26 MCKINLEY CAPITAL MANAGEMENT LLC 353,857 23,645,000 0.80%
27 AXA S.A. 351,217 23,469,000 0.79%
28 BlackRock Investment Management, LLC 343,997 22,986,000 0.77%
29 PRUDENTIAL FINANCIAL INC 340,318 22,740,000 0.77%
30 MORGAN STANLEY 332,435 22,213,000 0.75%
31 Monarch Partners Asset Management LLC 332,392 22,210,000 0.75%
32 NORDEA INVESTMENT MANAGEMENT AB 314,830 21,037,000 0.71%
33 EAGLE ASSET MANAGEMENT INC 314,307 21,001,000 0.71%
34 Freestone Capital Holdings, LLC 291,000 19,445,000 0.65%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 287,449 19,207,000 0.65%
36 RK Capital Management, LLC 285,393 19,070,000 0.64%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 280,890 18,769,000 0.63%
38 SILVERCREST ASSET MANAGEMENT GROUP LLC 268,605 17,948,000 0.60%
39 AMERICAN CENTURY COMPANIES INC 266,468 17,805,000 0.60%
40 State of Tennessee, Department of Treasury 263,600 17,614,000 0.59%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 262,873 17,566,000 0.59%
42 OppenheimerFunds, Inc. 254,845 17,029,000 0.57%
43 LOMBARDIA CAPITAL PARTNERS LLC 225,044 15,037,000 0.51%
44 Brandywine Global Investment Management, LLC 221,910 14,829,000 0.50%
45 Grantham, Mayo, Van Otterloo & Co. LLC 219,445 14,663,000 0.49%
46 Phocas Financial Corp. 215,789 14,419,000 0.49% SH
47 PANAGORA ASSET MANAGEMENT INC 205,053 13,702,000 0.46%
48 PRINCIPAL FINANCIAL GROUP INC 193,685 12,942,000 0.44%
49 PUTNAM INVESTMENTS LLC 184,428 12,323,000 0.41%
50 FALCON POINT CAPITAL, LLC 192,051 11,754,000 0.40%
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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.