Dark
Light
System
Security
DIEBOLD NXDF INC
DIEBOLD NXDF INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 245 Institutional holders with a total value of $1,907,017,968.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,805,117 144,585,000 7.58%
2 Capital World Investors 4,222,000 127,040,000 6.66%
3 GAMCO INVESTORS, INC. ET AL 3,891,378 117,092,000 6.14%
4 BlackRock Fund Advisors 3,210,328 96,599,000 5.07%
5 DEPRINCE RACE & ZOLLO INC 2,805,630 84,421,000 4.43%
6 SOUTHERNSUN ASSET MANAGEMENT, LLC 2,755,912 82,925,000 4.35%
7 Invesco Ltd. 2,754,750 82,891,000 4.35%
8 ROYCE & ASSOCIATES LP 2,605,126 78,388,000 4.11%
9 WELLS FARGO & COMPANY/MN 2,473,481 74,427,000 3.90%
10 WELLINGTON MANAGEMENT GROUP LLP 2,255,737 67,876,000 3.56%
11 JENNISON ASSOCIATES LLC 2,114,701 63,631,000 3.34%
12 STATE STREET CORP 2,036,216 61,272,000 3.21%
13 GABELLI FUNDS LLC 1,866,000 56,148,000 2.94%
14 BlackRock Institutional Trust Company, N.A. 1,840,402 55,378,000 2.90%
15 DARUMA CAPITAL MANAGEMENT LLC 1,836,340 55,255,000 2.90%
16 DIMENSIONAL FUND ADVISORS LP 1,345,439 40,486,000 2.12%
17 NORTHERN TRUST CORP 1,339,783 40,315,000 2.11%
18 CAMBIAR INVESTORS LLC 1,136,735 34,204,000 1.79%
19 NORGES BANK 1,027,739 30,925,000 1.62%
20 Bank of New York Mellon Corp 936,254 28,173,000 1.48%
21 KEELEY ASSET MANAGEMENT CORP 894,440 26,914,000 1.41%
22 GUGGENHEIM CAPITAL LLC 852,235 25,645,000 1.34%
23 RUSSELL FRANK CO/ 769,419 23,622,000 1.24%
24 ROYAL BANK OF CANADA 731,163 22,001,000 1.15%
25 PRIMECAP MANAGEMENT CO/CA/ 651,000 19,589,000 1.03%
26 Advisors Asset Management, Inc. 643,667 19,368,000 1.02%
27 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 637,767 19,190,000 1.01%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 597,300 17,973,000 0.94%
29 SILVERCREST ASSET MANAGEMENT GROUP LLC 535,977 16,128,000 0.85%
30 AMERIPRISE FINANCIAL INC 476,765 14,341,000 0.75%
31 ASCEND CAPITAL, LLC 450,080 13,542,000 0.71%
32 GEODE CAPITAL MANAGEMENT, LLC 397,630 11,964,000 0.63%
33 BlackRock Investment Management, LLC 369,852 11,129,000 0.58%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 324,444 9,763,000 0.51%
35 NORTHPOINTE CAPITAL LLC 279,748 8,328,000 0.44%
36 FMR LLC 233,100 7,014,000 0.37%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 213,500 6,424,000 0.34%
38 BANK OF AMERICA CORP /DE/ 210,097 6,322,000 0.33%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 207,991 6,258,000 0.33%
40 PRINCIPAL FINANCIAL GROUP INC 207,883 6,255,000 0.33%
41 Country Club Trust Company, n.a. 196,032 5,898,000 0.31%
42 GREAT LAKES ADVISORS, LLC 182,540 5,493,000 0.29%
43 TOCQUEVILLE ASSET MANAGEMENT L.P. 180,567 5,433,000 0.28%
44 COMERICA BANK 195,808 5,089,000 0.27%
45 AMERICAN INTERNATIONAL GROUP, INC. 165,082 4,966,000 0.26%
46 PARK NATIONAL CORP /OH/ 163,615 4,923,000 0.26%
47 MORGAN STANLEY 162,593 4,892,000 0.26%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 154,784 4,657,000 0.24%
49 Nationwide Fund Advisors 146,344 4,403,000 0.23%
50 FINANCIAL COUNSELORS INC 146,053 4,395,000 0.23%
Page 1 of 5

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.