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DST SYSTEMS INC
DST SYSTEMS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 300 Institutional holders with a total value of $2,601,213,240.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,349,479 197,168,000 7.58%
2 Bank of New York Mellon Corp 1,754,308 147,221,000 5.66%
3 ACADIAN ASSET MANAGEMENT LLC 1,556,044 130,579,000 5.02%
4 Allianz Asset Management GmbH 1,089,780 91,455,000 3.52%
5 STATE STREET CORP 965,546 81,027,000 3.11%
6 BlackRock Fund Advisors 946,043 79,392,000 3.05%
7 PRUDENTIAL FINANCIAL INC 880,328 73,877,000 2.84%
8 BlackRock Institutional Trust Company, N.A. 833,043 69,909,000 2.69%
9 WELLS FARGO & COMPANY/MN 797,771 66,948,000 2.57%
10 RENAISSANCE TECHNOLOGIES LLC 677,300 56,839,000 2.19%
11 SMITH ASSET MANAGEMENT GROUP LP 547,583 45,958,000 1.77%
12 Gotham Asset Management, LLC 540,164 45,331,000 1.74%
13 PRINCIPAL FINANCIAL GROUP INC 507,432 42,584,000 1.64%
14 AMUNDI ASSET MANAGEMENT US, INC. 495,161 41,554,000 1.60%
15 THOMPSON SIEGEL & WALMSLEY LLC 458,428 38,471,000 1.48%
16 MORGAN STANLEY 435,280 36,530,000 1.40%
17 NEW AMSTERDAM PARTNERS LLC/NY 416,402 34,944,000 1.34%
18 ANALYTIC INVESTORS, LLC 406,754 34,135,000 1.31%
19 NORGES BANK 403,427 33,855,000 1.30%
20 DIAMOND HILL CAPITAL MANAGEMENT INC 400,495 33,610,000 1.29%
21 THRIVENT FINANCIAL FOR LUTHERANS 399,400 33,518,000 1.29%
22 DEUTSCHE BANK AG\ 367,101 30,806,000 1.18%
23 MILLENNIUM MANAGEMENT LLC 364,247 30,568,000 1.18%
24 Nationwide Fund Advisors 337,655 28,336,000 1.09%
25 FMR LLC 333,411 27,980,000 1.08%
26 SCOUT INVESTMENTS, INC. 324,712 27,250,000 1.05%
27 JPMORGAN CHASE & CO 323,850 27,178,000 1.04%
28 AQR CAPITAL MANAGEMENT LLC 309,900 26,007,000 1.00%
29 Sterling Capital Management LLC 295,715 24,816,000 0.95%
30 AMERIPRISE FINANCIAL INC 294,632 24,725,000 0.95%
31 DIMENSIONAL FUND ADVISORS LP 284,895 23,911,000 0.92%
32 FIRST TRUST ADVISORS LP 271,232 22,762,000 0.88%
33 NORTHERN TRUST CORP 270,065 22,665,000 0.87%
34 BLACKROCK ADVISORS LLC 267,833 22,476,000 0.86%
35 RUSSELL FRANK CO/ 266,171 22,336,000 0.86%
36 PGGM Investments 266,031 22,325,000 0.86%
37 GEODE CAPITAL MANAGEMENT, LLC 251,708 21,122,000 0.81%
38 REINHART PARTNERS, LLC. 243,401 20,426,000 0.79%
39 NEW YORK STATE COMMON RETIREMENT FUND 242,240 20,329,000 0.78%
40 TEACHERS ADVISORS, LLC 220,616 18,514,000 0.71%
41 PANAGORA ASSET MANAGEMENT INC 215,670 18,099,000 0.70%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 212,793 17,858,000 0.69%
43 D. E. Shaw & Co., Inc. 197,255 16,554,000 0.64%
44 FIRST QUADRANT LLC/CA 196,300 16,473,000 0.63%
45 Ninety One UK Ltd 186,673 15,666,000 0.60%
46 CANADA LIFE ASSURANCE Co 182,063 15,328,000 0.59%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 174,353 14,631,000 0.56%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 173,087 14,525,000 0.56%
49 Neuberger Berman Group LLC 161,529 13,556,000 0.52%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 152,538 12,801,000 0.49%
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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.