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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
151 SG Americas Securities, LLC 16,835 1,552,000 0.05%
152 CAPITAL ONE, NATIONAL ASSOCIATION 16,793 1,548,000 0.05%
153 LSV ASSET MANAGEMENT 16,700 1,539,000 0.05%
154 Pine River Capital Management L.P. 16,700 1,539,000 0.05%
155 Creative Planning 16,530 1,524,000 0.05%
156 STATE OF MICHIGAN RETIREMENT SYSTEM 16,500 1,521,000 0.05%
157 MASON STREET ADVISORS, LLC 16,346 1,507,000 0.05%
158 HBK INVESTMENTS L P 15,900 1,466,000 0.05%
159 Cubist Systematic Strategies, LLC 15,215 1,402,000 0.05%
160 COMMERCE BANK 15,178 1,399,000 0.05%
161 VOYA INVESTMENT MANAGEMENT LLC 14,801 1,365,000 0.05%
162 CASTLEARK MANAGEMENT LLC 13,900 1,281,000 0.04%
163 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13,821 1,274,000 0.04%
164 VIRGINIA RETIREMENT SYSTEMS ET Al 13,700 1,263,000 0.04%
165 FDx Advisors, Inc. 13,639 1,257,000 0.04%
166 AVIVA PLC 13,276 1,224,000 0.04%
167 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,200 1,217,000 0.04% Call
168 ELLINGTON MANAGEMENT GROUP LLC 12,700 1,171,000 0.04%
169 Gerstein Fisher 12,695 1,170,000 0.04%
170 MUFG Americas Holdings Corp 12,260 1,130,000 0.04%
171 UNITED SERVICES AUTOMOBILE ASSOCIATION 12,200 1,124,000 0.04%
172 GAMCO INVESTORS, INC. ET AL 12,100 1,115,000 0.04%
173 GHP Investment Advisors, Inc. 11,991 1,105,000 0.04%
174 PICTON MAHONEY ASSET MANAGEMENT 11,500 1,060,000 0.04% SH
175 KEYBANK NATIONAL ASSOCIATION/OH 11,349 1,046,000 0.04%
176 Liberty Mutual Group Asset Management Inc. 11,182 1,031,000 0.04%
177 Placemark Investments, Inc. 10,322 952,000 0.03%
178 D. E. Shaw & Co., Inc. 10,200 940,000 0.03% Put
179 CenturyLink Investment Management Co 10,034 925,000 0.03%
180 D. E. Shaw & Co., Inc. 10,000 922,000 0.03% Call
181 BEACH INVESTMENT COUNSEL INC/PA 9,645 889,000 0.03%
182 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 9,620 887,000 0.03%
183 Louisiana State Employees Retirement System 9,400 866,000 0.03%
184 RBF Capital, LLC 9,000 830,000 0.03%
185 MERITAGE PORTFOLIO MANAGEMENT 9,000 830,000 0.03%
186 BARCLAYS PLC 8,600 791,000 0.03% Call
187 BOSTON ADVISORS LLC 8,425 777,000 0.03%
188 BARCLAYS PLC 8,368 771,000 0.03%
189 THOMAS WHITE INTERNATIONAL LTD 8,350 770,000 0.03%
190 Santa Fe Partners LLC 8,292 765,000 0.03%
191 Municipal Employees' Retirement System of Michigan 8,200 756,000 0.03%
192 TOCQUEVILLE ASSET MANAGEMENT L.P. 8,000 737,000 0.03%
193 AZZAD ASSET MANAGEMENT INC /ADV 7,790 718,004 0.02%
194 Neuberger Berman Canada ULC 7,600 700,000 0.02%
195 OLD NATIONAL BANCORP /IN/ 7,468 688,000 0.02%
196 TRUIST FINANCIAL CORP 7,457 687,000 0.02%
197 IBM Retirement Fund 7,352 683,000 0.02%
198 Jupiter Investment Management Ltd 7,267 669,000 0.02%
199 ROYAL LONDON ASSET MANAGEMENT LTD 7,405 668,000 0.02%
200 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,323 667,000 0.02%
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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.