Dark
Light
System
Security
DST SYSTEMS INC
DST SYSTEMS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 287 Institutional holders with a total value of $2,485,562,265.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,930,061 182,951,000 7.36%
2 ACADIAN ASSET MANAGEMENT LLC 1,568,609 148,685,000 5.98%
3 Allianz Asset Management GmbH 1,207,645 114,473,000 4.61%
4 Bank of New York Mellon Corp 1,203,595 114,088,000 4.59%
5 STATE STREET CORP 991,737 94,003,000 3.78%
6 BlackRock Institutional Trust Company, N.A. 905,423 85,825,000 3.45%
7 BlackRock Fund Advisors 877,414 83,170,000 3.35%
8 PRUDENTIAL FINANCIAL INC 782,643 74,186,000 2.98%
9 PRINCIPAL FINANCIAL GROUP INC 576,426 54,639,000 2.20%
10 Sterling Capital Management LLC 571,329 54,156,000 2.18%
11 WELLS FARGO & COMPANY/MN 559,308 53,015,000 2.13%
12 AMUNDI ASSET MANAGEMENT US, INC. 498,884 47,289,000 1.90%
13 RENAISSANCE TECHNOLOGIES LLC 469,000 44,457,000 1.79%
14 BANK OF MONTREAL /CAN/ 430,526 40,809,000 1.64%
15 THOMPSON SIEGEL & WALMSLEY LLC 423,000 40,096,000 1.61%
16 NEW AMSTERDAM PARTNERS LLC/NY 402,979 38,198,000 1.54%
17 DIAMOND HILL CAPITAL MANAGEMENT INC 375,115 35,557,000 1.43%
18 NORGES BANK 374,539 35,502,000 1.43%
19 RUSSELL FRANK CO/ 358,068 33,943,000 1.37%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 346,577 32,852,000 1.32%
21 AMERIPRISE FINANCIAL INC 309,535 29,341,000 1.18%
22 TEACHERS ADVISORS, LLC 282,176 26,747,000 1.08%
23 BLACKROCK ADVISORS LLC 274,368 26,007,000 1.05%
24 NORTHERN TRUST CORP 261,194 24,759,000 1.00%
25 SMITH ASSET MANAGEMENT GROUP LP 246,411 23,359,000 0.94%
26 NEW YORK STATE COMMON RETIREMENT FUND 244,140 23,142,000 0.93%
27 FIRST QUADRANT LLC/CA 243,633 23,094,000 0.93%
28 PGGM Investments 236,112 22,381,000 0.90%
29 AQR CAPITAL MANAGEMENT LLC 233,900 22,171,000 0.89%
30 DEUTSCHE BANK AG\ 232,694 22,055,000 0.89%
31 FIRST TRUST ADVISORS LP 229,641 21,768,000 0.88%
32 JPMORGAN CHASE & CO 223,034 21,141,000 0.85%
33 DIMENSIONAL FUND ADVISORS LP 217,776 20,642,000 0.83%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 213,393 20,048,000 0.81%
35 Calvert Investment Management, Inc. 209,014 19,812,000 0.80%
36 GEODE CAPITAL MANAGEMENT, LLC 208,688 19,781,000 0.80%
37 Neuberger Berman Group LLC 208,484 19,762,000 0.80%
38 CANADA LIFE ASSURANCE Co 205,459 19,359,000 0.78%
39 MORGAN STANLEY 189,348 17,947,000 0.72%
40 TOCQUEVILLE ASSET MANAGEMENT L.P. 187,496 17,773,000 0.72%
41 SCOUT INVESTMENTS, INC. 186,483 17,677,000 0.71%
42 Ninety One UK Ltd 183,597 17,403,000 0.70%
43 River Road Asset Management, LLC 181,736 17,227,000 0.69%
44 State of Tennessee, Department of Treasury 177,029 16,781,000 0.68%
45 TWO SIGMA INVESTMENTS, LP 153,124 14,514,000 0.58%
46 Legal & General Group Plc 152,518 14,457,000 0.58%
47 REINHART PARTNERS, LLC. 150,136 14,231,000 0.57%
48 JANUS HENDERSON INVESTORS US LLC 134,800 12,778,000 0.51%
49 TWO SIGMA ADVISERS, LP 131,307 12,445,000 0.50%
50 BlackRock Investment Management, LLC 130,069 12,329,000 0.50%
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.