Dark
Light
System
Security
Dentsply Intl Inc
Dentsply Intl Inc . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 418 Institutional holders with a total value of $5,958,125,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Livingston Group Asset Management CO (operating as Southport Capital Management) 58,667 2,675,000 0.04%
152 AVIVA PLC 58,615 2,673,000 0.04%
153 Reilly Herbert Faulkner III 58,316 2,659,000 0.04%
154 STATE OF MICHIGAN RETIREMENT SYSTEM 58,089 2,649,000 0.04%
155 TEXAS PERMANENT SCHOOL FUND CORP 55,064 2,511,000 0.04%
156 BNP PARIBAS FINANCIAL MARKETS 54,762 2,497,147 0.04%
157 BESSEMER GROUP INC 54,230 2,473,000 0.04%
158 DekaBank Deutsche Girozentrale 53,864 2,472,000 0.04%
159 AMERIPRISE FINANCIAL INC 53,112 2,422,000 0.04%
160 PUBLIC SECTOR PENSION INVESTMENT BOARD 52,289 2,384,000 0.04%
161 AMERICAN INTERNATIONAL GROUP, INC. 52,061 2,373,982 0.04%
162 ProShare Advisors LLC 50,693 2,312,000 0.04%
163 ParenteBeard Wealth Management, LLC 50,346 2,296,000 0.04%
164 CONTINENTAL ADVISORS LLC 50,000 2,280,000 0.04% Call
165 TD Securities (USA) LLC 49,592 2,261,000 0.04%
166 LADENBURG THALMANN FINANCIAL SERVICES INC. 47,740 2,177,000 0.04%
167 BEACH INVESTMENT COUNSEL INC/PA 47,640 2,172,000 0.04%
168 SHELL ASSET MANAGEMENT CO 47,404 2,162,000 0.04%
169 STEVENS CAPITAL MANAGEMENT LP 46,424 2,117,000 0.04%
170 FIFTH THIRD BANCORP 45,967 2,096,000 0.04%
171 COMMERZBANK AKTIENGESELLSCHAFT /FI 45,651 2,082,000 0.03%
172 GENERAL ELECTRIC CO 45,455 2,073,000 0.03%
173 Hills Bank & Trust Co 43,828 1,999,000 0.03%
174 CONTINENTAL ADVISORS LLC 43,800 1,997,000 0.03%
175 NUANCE INVESTMENTS, LLC 43,153 1,968,000 0.03%
176 UBS AG 42,173 1,924,000 0.03%
177 FIDUCIARY TRUST CO 41,195 1,879,000 0.03%
178 SG Americas Securities, LLC 41,127 1,875,000 0.03%
179 EATON VANCE MANAGEMENT 40,047 1,827,000 0.03%
180 Gulf International Bank (UK) Ltd 39,589 1,805,000 0.03%
181 Arizona State Retirement System 39,420 1,797,000 0.03%
182 HARTFORD INVESTMENT MANAGEMENT CO 38,933 1,775,000 0.03%
183 LEE DANNER & BASS INC 38,523 1,757,000 0.03%
184 People's United Financial, Inc. 38,260 1,745,000 0.03%
185 MARSHALL WACE, LLP 36,169 1,649,000 0.03%
186 Southeast Asset Advisors, LLC 36,026 1,643,000 0.03%
187 Placemark Investments, Inc. 36,031 1,643,000 0.03%
188 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 35,298 1,612,000 0.03%
189 BANK OF AMERICA CORP /DE/ 34,900 1,591,000 0.03% Put
190 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 34,742 1,584,000 0.03%
191 BLAIR WILLIAM & CO/IL 34,715 1,582,000 0.03%
192 ROYAL LONDON ASSET MANAGEMENT LTD 34,400 1,579,000 0.03%
193 KANAWHA CAPITAL MANAGEMENT LLC 34,415 1,569,000 0.03%
194 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 34,271 1,563,000 0.03%
195 NOMURA HOLDINGS INC 33,665 1,546,000 0.03%
196 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 33,686 1,536,000 0.03%
197 Liberty Mutual Group Asset Management Inc. 33,569 1,530,000 0.03%
198 AMP Capital Investors Ltd 32,805 1,506,000 0.03%
199 RIVERHEAD CAPITAL MANAGEMENT LLC 32,460 1,480,000 0.02%
200 D. E. Shaw & Co., Inc. 32,422 1,478,000 0.02%
Page 4 of 9

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.