Dark
Light
System
Security
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
251 CAPSTONE ASSET MANAGEMENT CO 2,783 257,000 0.01%
252 Paragon Capital Management LLC 2,771 255,000 0.01%
253 Walleye Trading LLC 2,700 249,000 0.01% Call
254 Stux Capital Management, LLC 2,700 249,000 0.01%
255 Visium Asset Management, LP 2,591 239,000 0.01%
256 Texas Yale Capital Corp. 2,568 237,000 0.01%
257 ONTARIO TEACHERS PENSION PLAN BOARD 2,570 237,000 0.01%
258 SMITH, MOORE & CO. 2,511 231,000 0.01%
259 CENTRAL TRUST Co 2,470 228,000 0.01%
260 Timber Hill LLC 2,450 226,000 0.01%
261 NATIONAL PLANNING CORP 2,381 219,000 0.01%
262 NORDEA INVESTMENT MANAGEMENT AB 2,311 213,000 0.01%
263 Parallax Volatility Advisers, L.P. 2,300 212,000 0.01% Put
264 NorthCoast Asset Management LLC 2,209 204,000 0.01%
265 PRELUDE CAPITAL MANAGEMENT, LLC 2,137 197,000 0.01%
266 Independent Portfolio Consultants, Inc. 2,100 194,000 0.01%
267 FULLER & THALER ASSET MANAGEMENT, INC. 2,000 184,000 0.01%
268 D.A. DAVIDSON & CO. 1,865 169,000 0.01%
269 BESSEMER GROUP INC 1,430 132,000 0.00%
270 BlackRock Finance, Inc. 1,337 123,000 0.00%
271 TEACHER RETIREMENT SYSTEM OF TEXAS 1,293 119,000 0.00%
272 KBC Group NV 1,235 114,000 0.00%
273 I.G. INVESTMENT MANAGEMENT, LTD. 1,021 94,000 0.00%
274 Advisors Asset Management, Inc. 1,000 92,000 0.00%
275 BARCLAYS PLC 900 83,000 0.00% Put
276 ROYCE & ASSOCIATES LP 600 55,000 0.00%
277 First Horizon Advisors, Inc. 591 53,000 0.00%
278 CITADEL ADVISORS LLC 535 49,000 0.00%
279 MU Investments Co., Ltd. 500 46,000 0.00%
280 Shamrock Asset Management LLC 407 38,000 0.00%
281 Cortina Asset Management, LLC 413 38,000 0.00%
282 ENVESTNET ASSET MANAGEMENT INC 406 37,000 0.00%
283 BNP PARIBAS FINANCIAL MARKETS 353 32,536 0.00%
284 Brandywine Global Investment Management, LLC 339 32,000 0.00%
285 FOUNDERS BANK & TRUST 292 27,000 0.00%
286 Weaver C. Barksdale & Associates, Inc. 127 12,000 0.00%
287 Gemmer Asset Management LLC 110 10,000 0.00%
288 Quantbot Technologies LP 100 9,000 0.00%
289 SIGNATUREFD, LLC 76 7,000 0.00%
290 SHAPIRO ROBERT N 80 7,000 0.00%
291 FIFTH THIRD BANCORP 72 7,000 0.00%
292 PIEDMONT INVESTMENT ADVISORS INC 27 2,488 0.00%
293 TCI Wealth Advisors, Inc. 26 2,000 0.00%
294 Kistler-Tiffany Companies, LLC 17 2,000 0.00%
295 PRIVATE TRUST CO NA 11 1,000 0.00%
Page 6 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.