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DST SYS INC DEL
DST SYS INC DEL. 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
51 Nationwide Fund Advisors 128,325 12,164,000 0.49%
52 CREDIT SUISSE AG/ 126,938 12,033,000 0.48%
53 MARTINGALE ASSET MANAGEMENT L P 124,067 11,761,000 0.47%
54 Invesco Ltd. 115,640 10,962,000 0.44%
55 BlackRock Group LTD 106,757 10,119,000 0.41%
56 JAMES INVESTMENT RESEARCH, INC. 105,145 9,967,000 0.40%
57 BROWN ADVISORY INC 103,861 9,845,000 0.40%
58 COMMONWEALTH BANK OF AUSTRALIA 99,943 9,473,000 0.38%
59 GOLDMAN SACHS GROUP INC 97,088 9,203,000 0.37%
60 DREMAN VALUE MANAGEMENT, L L C 96,540 9,151,000 0.37%
61 PRICE T ROWE ASSOCIATES INC /MD/ 96,063 9,106,000 0.37%
62 HIGHBRIDGE CAPITAL MANAGEMENT LLC 92,469 8,765,000 0.35%
63 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 87,386 8,283,000 0.33%
64 THRIVENT FINANCIAL FOR LUTHERANS 84,810 8,039,000 0.32%
65 Daiwa Securities Group Inc. 84,600 8,019,000 0.32%
66 QS Investors, LLC 79,700 7,554,000 0.30%
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 77,079 7,305,000 0.29%
68 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,245 6,754,000 0.27%
69 FEDERATED HERMES, INC. 70,882 6,719,000 0.27%
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 69,271 6,566,000 0.26%
71 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 68,529 6,496,000 0.26%
72 AMERICAN INTERNATIONAL GROUP, INC. 67,111 6,361,452 0.26%
73 MILLENNIUM MANAGEMENT LLC 61,627 5,842,000 0.24%
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 61,595 5,839,000 0.23%
75 FMR LLC 58,808 5,575,000 0.22%
76 STIFEL FINANCIAL CORP 58,320 5,528,000 0.22%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,500 5,450,000 0.22% Call
78 RHUMBLINE ADVISERS 56,819 5,386,000 0.22%
79 LEUTHOLD GROUP, LLC 55,687 5,279,000 0.21%
80 OPPENHEIMER & CO INC 53,200 5,043,000 0.20%
81 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,110 4,940,000 0.20%
82 BARCLAYS PLC 52,208 4,908,000 0.20%
83 D. E. Shaw & Co., Inc. 51,223 4,855,000 0.20%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 50,407 4,778,000 0.19%
85 ALLIANCEBERNSTEIN L.P. 49,921 4,732,000 0.19%
86 HERNDON CAPITAL MANAGEMENT LLC 47,311 4,484,609 0.18%
87 BLAIR WILLIAM & CO/IL 45,468 4,310,000 0.17%
88 Wilmington Savings Fund Society, FSB 45,294 4,294,000 0.17%
89 PUTNAM INVESTMENTS LLC 45,167 4,282,000 0.17%
90 F&C Asset Management plc 44,596 4,229,000 0.17%
91 UBS AG 43,885 4,160,000 0.17%
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,253 4,100,000 0.16%
93 BANK OF AMERICA CORP /DE/ 42,242 4,003,000 0.16%
94 C M BIDWELL & ASSOCIATES LTD 42,070 3,988,000 0.16%
95 DENALI ADVISORS LLC 40,700 3,858,000 0.16%
96 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 40,319 3,822,000 0.15%
97 Nine Chapters Capital Management LLC 39,000 3,697,000 0.15%
98 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 37,004 3,508,000 0.14%
99 GABELLI FUNDS LLC 37,000 3,507,000 0.14%
100 Retirement Systems of Alabama 36,285 3,439,000 0.14%
Page 2 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.