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

Institutional Holders (2017Q1)
Portfolio Summary: 276 Institutional holders with a total value of $3,069,759,494.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 5,191,045 374,639,000 12.20%
2 VANGUARD GROUP INC 4,133,898 298,344,000 9.72%
3 FMR LLC 3,260,395 235,303,000 7.67%
4 LSV ASSET MANAGEMENT 1,900,050 137,126,000 4.47%
5 STATE STREET CORP 1,598,176 115,345,000 3.76%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 1,293,819 92,857,000 3.02%
7 DIMENSIONAL FUND ADVISORS LP 1,036,025 74,769,000 2.44%
8 JAMES INVESTMENT RESEARCH, INC. 965,215 69,660,000 2.27%
9 Allianz Asset Management GmbH 920,122 66,405,000 2.16%
10 NORTHERN TRUST CORP 850,580 61,386,000 2.00%
11 AMERIPRISE FINANCIAL INC 773,623 55,835,000 1.82%
12 Bank of New York Mellon Corp 723,943 52,247,000 1.70%
13 MORGAN STANLEY 695,183 50,172,000 1.63%
14 AQR CAPITAL MANAGEMENT LLC 642,267 46,352,000 1.51%
15 NORGES BANK 626,931 45,246,000 1.47%
16 WELLS FARGO & COMPANY/MN 591,431 42,685,000 1.39%
17 MACQUARIE GROUP LTD 569,313 41,087,000 1.34%
18 GEODE CAPITAL MANAGEMENT, LLC 549,261 39,640,000 1.29%
19 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 524,547 37,857,000 1.23%
20 EATON VANCE MANAGEMENT 493,643 35,626,000 1.16%
21 WELLINGTON MANAGEMENT GROUP LLP 453,018 32,694,000 1.07%
22 GOLDMAN SACHS GROUP INC 450,468 32,510,000 1.06%
23 LAZARD ASSET MANAGEMENT LLC 384,761 27,768,000 0.90%
24 Copper Rock Capital Partners, LLC 367,339 26,364,000 0.86%
25 NORDEA INVESTMENT MANAGEMENT AB 345,759 24,953,000 0.81%
26 PRICE T ROWE ASSOCIATES INC /MD/ 327,223 23,616,000 0.77%
27 Invesco Ltd. 321,232 23,184,000 0.76%
28 EAGLE ASSET MANAGEMENT INC 319,588 23,064,000 0.75%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 303,803 21,926,000 0.71%
30 MCKINLEY CAPITAL MANAGEMENT LLC 295,972 21,360,000 0.70%
31 SILVERCREST ASSET MANAGEMENT GROUP LLC 281,956 20,348,000 0.66%
32 Freestone Capital Holdings, LLC 280,070 20,213,000 0.66%
33 Neuberger Berman Group LLC 273,829 19,762,000 0.64%
34 AXA S.A. 248,099 17,905,000 0.58%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 240,647 17,367,000 0.57%
36 JPMORGAN CHASE & CO 233,834 16,876,000 0.55%
37 VICTORY CAPITAL MANAGEMENT INC 223,864 16,156,000 0.53%
38 Brandywine Global Investment Management, LLC 216,419 15,619,000 0.51%
39 RK Capital Management, LLC 207,193 14,953,000 0.49%
40 AMERICAN CENTURY COMPANIES INC 206,893 14,931,000 0.49%
41 FALCON POINT CAPITAL, LLC 205,214 14,810,000 0.48%
42 PRINCIPAL FINANCIAL GROUP INC 201,257 14,524,000 0.47%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 199,030 14,364,000 0.47%
44 Phocas Financial Corp. 189,725 13,692,000 0.45% SH
45 KENNEDY CAPITAL MANAGEMENT LLC 186,999 13,496,000 0.44%
46 Clark Capital Management Group, Inc. 184,089 13,286,000 0.43%
47 Epoch Investment Partners, Inc. 173,245 12,503,000 0.41%
48 VIRGINIA RETIREMENT SYSTEMS ET Al 160,400 11,576,000 0.38%
49 OppenheimerFunds, Inc. 158,972 11,473,000 0.37%
50 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 151,953 10,966,000 0.36%
Page 1 of 6

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.