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DST SYS INC DEL
DST SYS INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 295 Institutional holders with a total value of $2,938,037,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,348,927 216,500,000 7.37%
2 Bank of New York Mellon Corp 1,742,484 160,606,000 5.47%
3 ACADIAN ASSET MANAGEMENT LLC 1,583,512 145,951,000 4.97%
4 STATE STREET CORP 1,044,464 96,269,000 3.28%
5 BlackRock Fund Advisors 991,389 91,376,000 3.11%
6 PRUDENTIAL FINANCIAL INC 909,587 83,837,000 2.85%
7 Allianz Asset Management GmbH 906,305 83,533,000 2.84%
8 BlackRock Institutional Trust Company, N.A. 839,267 77,355,000 2.63%
9 PRINCIPAL FINANCIAL GROUP INC 816,766 75,281,000 2.56%
10 RENAISSANCE TECHNOLOGIES LLC 716,700 66,058,000 2.25%
11 WELLS FARGO & COMPANY/MN 652,007 60,095,000 2.05%
12 SMITH ASSET MANAGEMENT GROUP LP 548,644 50,596,000 1.72%
13 AMUNDI ASSET MANAGEMENT US, INC. 495,486 45,669,000 1.55%
14 BANK OF MONTREAL /CAN/ 452,357 41,693,000 1.42%
15 THOMPSON SIEGEL & WALMSLEY LLC 442,180 40,756,000 1.39%
16 THRIVENT FINANCIAL FOR LUTHERANS 441,490 40,693,000 1.39%
17 NEW AMSTERDAM PARTNERS LLC/NY 408,068 37,612,000 1.28%
18 RUSSELL FRANK CO/ 413,964 37,455,000 1.27%
19 NORGES BANK 392,121 36,142,000 1.23%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 391,485 36,083,000 1.23%
21 Nationwide Fund Advisors 387,815 35,745,000 1.22%
22 DIAMOND HILL CAPITAL MANAGEMENT INC 375,705 34,629,000 1.18%
23 MORGAN STANLEY 362,290 33,393,000 1.14%
24 DEUTSCHE BANK AG\ 343,421 31,651,000 1.08%
25 SCOUT INVESTMENTS, INC. 338,334 31,184,000 1.06%
26 UBS AG 331,852 30,587,000 1.04%
27 FMR LLC 320,580 29,548,000 1.01%
28 AMERIPRISE FINANCIAL INC 319,421 29,443,000 1.00%
29 Sterling Capital Management LLC 316,989 29,217,000 0.99%
30 Gotham Asset Management, LLC 307,060 28,302,000 0.96%
31 NORTHERN TRUST CORP 285,682 26,332,000 0.90%
32 TEACHERS ADVISORS, LLC 278,295 25,650,000 0.87%
33 BLACKROCK ADVISORS LLC 273,628 25,220,000 0.86%
34 Calvert Investment Management, Inc. 266,310 24,546,000 0.84%
35 AQR CAPITAL MANAGEMENT LLC 266,100 24,526,000 0.83%
36 MARSHALL WACE, LLP 261,267 24,081,000 0.82%
37 MILLENNIUM MANAGEMENT LLC 261,127 24,068,000 0.82%
38 GEODE CAPITAL MANAGEMENT, LLC 253,244 23,341,000 0.79%
39 DIMENSIONAL FUND ADVISORS LP 252,349 23,257,000 0.79%
40 PGGM Investments 248,136 22,871,000 0.78%
41 TWO SIGMA INVESTMENTS, LP 246,021 22,676,000 0.77%
42 NEW YORK STATE COMMON RETIREMENT FUND 244,140 22,502,000 0.77%
43 FIRST QUADRANT LLC/CA 243,100 22,407,000 0.76%
44 JPMORGAN CHASE & CO 221,485 20,415,000 0.69%
45 FIRST TRUST ADVISORS LP 215,405 19,854,000 0.68%
46 Nuveen Asset Management, LLC 214,071 19,730,000 0.67%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 212,393 19,576,000 0.67%
48 Ninety One UK Ltd 185,943 17,138,000 0.58%
49 HIGHBRIDGE CAPITAL MANAGEMENT LLC 184,522 17,007,000 0.58%
50 JANUS HENDERSON INVESTORS US LLC 183,300 16,895,000 0.58%
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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.