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

Institutional Holders (2016Q4)
Portfolio Summary: 359 Institutional holders with a total value of $3,204,367,686.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,978,671 284,913,000 8.89%
2 FMR LLC 3,596,620 257,553,000 8.04%
3 BlackRock Fund Advisors 2,872,026 205,666,000 6.42%
4 LSV ASSET MANAGEMENT 1,821,827 130,461,000 4.07%
5 BlackRock Institutional Trust Company, N.A. 1,691,777 121,148,000 3.78%
6 STATE STREET CORP 1,572,817 112,628,000 3.51%
7 SCHRODER INVESTMENT MANAGEMENT GROUP 1,303,796 93,365,000 2.91%
8 JAMES INVESTMENT RESEARCH, INC. 1,130,543 80,959,000 2.53%
9 DIMENSIONAL FUND ADVISORS LP 1,068,454 76,512,000 2.39%
10 Allianz Asset Management GmbH 938,513 67,207,000 2.10%
11 NORTHERN TRUST CORP 902,759 64,646,000 2.02%
12 MORGAN STANLEY 730,750 52,329,000 1.63%
13 Bank of New York Mellon Corp 719,608 51,531,000 1.61%
14 AMERIPRISE FINANCIAL INC 712,725 51,037,000 1.59%
15 WELLS FARGO & COMPANY/MN 665,577 47,662,000 1.49%
16 AQR CAPITAL MANAGEMENT LLC 627,333 44,923,000 1.40%
17 NORGES BANK 587,957 42,104,000 1.31%
18 MACQUARIE GROUP LTD 572,760 41,015,000 1.28%
19 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 528,275 37,830,000 1.18%
20 GEODE CAPITAL MANAGEMENT, LLC 525,899 37,659,000 1.18%
21 WELLINGTON MANAGEMENT GROUP LLP 473,378 33,898,000 1.06%
22 GOLDMAN SACHS GROUP INC 428,966 30,718,000 0.96%
23 Ardevora Asset Management LLP 416,800 29,847,000 0.93%
24 VICTORY CAPITAL MANAGEMENT INC 391,421 28,030,000 0.87%
25 BlackRock Investment Management, LLC 367,392 26,309,000 0.82%
26 Copper Rock Capital Partners, LLC 361,114 25,859,000 0.81%
27 EAGLE ASSET MANAGEMENT INC 337,604 24,175,000 0.75%
28 NORDEA INVESTMENT MANAGEMENT AB 334,035 23,920,000 0.75%
29 MCKINLEY CAPITAL MANAGEMENT LLC 326,317 23,368,000 0.73%
30 State of Tennessee, Department of Treasury 292,234 20,927,000 0.65%
31 Freestone Capital Holdings, LLC 275,462 20,925,000 0.65%
32 PRUDENTIAL FINANCIAL INC 291,022 20,840,000 0.65%
33 AXA S.A. 282,899 20,259,000 0.63%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 278,814 19,966,000 0.62%
35 RK Capital Management, LLC 274,993 19,692,000 0.61%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 273,114 19,558,000 0.61%
37 SILVERCREST ASSET MANAGEMENT GROUP LLC 270,611 19,379,000 0.60%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 265,552 19,016,000 0.59%
39 JPMORGAN CHASE & CO 227,696 16,306,000 0.51%
40 Phocas Financial Corp. 215,550 15,436,000 0.48% SH
41 Brandywine Global Investment Management, LLC 214,181 15,338,000 0.48%
42 FALCON POINT CAPITAL, LLC 207,582 14,865,000 0.46%
43 PRINCIPAL FINANCIAL GROUP INC 196,596 14,079,000 0.44%
44 KENNEDY CAPITAL MANAGEMENT LLC 193,223 13,837,000 0.43%
45 Invesco Ltd. 188,923 13,529,000 0.42%
46 OppenheimerFunds, Inc. 187,236 13,408,000 0.42%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 186,140 13,329,000 0.42%
48 PRICE T ROWE ASSOCIATES INC /MD/ 182,763 13,088,000 0.41%
49 Grantham, Mayo, Van Otterloo & Co. LLC 177,287 12,696,000 0.40%
50 DEUTSCHE BANK AG\ 174,477 12,492,000 0.39%
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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.