Dark
Light
System
Security
DST SYS INC DEL
DST SYS INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 303 Institutional holders with a total value of $2,835,560,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 LOS ANGELES CAPITAL MANAGEMENT LLC 144,739 13,627,000 0.48%
52 Calvert Investment Management, Inc. 138,584 13,048,000 0.46%
53 FIRST QUADRANT LLC/CA 130,500 12,287,000 0.43%
54 Invesco Ltd. 130,089 12,247,000 0.43%
55 QS Investors, LLC 127,122 11,969,000 0.42%
56 BlackRock Group LTD 123,230 11,602,000 0.41%
57 BANK OF AMERICA CORP /DE/ 122,672 11,550,000 0.41%
58 TWO SIGMA INVESTMENTS, LP 121,146 11,406,000 0.40%
59 PRICE T ROWE ASSOCIATES INC /MD/ 121,063 11,398,000 0.40%
60 ROYAL LONDON ASSET MANAGEMENT LTD 11,127 10,620,000 0.37%
61 JPMORGAN CHASE & CO 112,123 10,556,000 0.37%
62 JAMES INVESTMENT RESEARCH, INC. 110,084 10,365,000 0.37%
63 NEW YORK STATE COMMON RETIREMENT FUND 109,840 10,341,000 0.36%
64 State of Tennessee, Department of Treasury 104,600 9,848,000 0.35%
65 COMMONWEALTH BANK OF AUSTRALIA 100,060 9,421,000 0.33%
66 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99,357 9,355,000 0.33%
67 BlackRock Investment Management, LLC 98,481 9,272,000 0.33%
68 MARTINGALE ASSET MANAGEMENT L P 97,791 9,208,000 0.32%
69 CITADEL ADVISORS LLC 97,149 9,146,000 0.32%
70 DREMAN VALUE MANAGEMENT, L L C 95,918 9,031,000 0.32%
71 TIAA CREF INVESTMENT MANAGEMENT LLC 93,560 8,809,000 0.31%
72 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 88,844 8,365,000 0.30%
73 GOLDMAN SACHS GROUP INC 83,923 7,901,000 0.28%
74 BROWN ADVISORY INC 83,160 7,830,000 0.28%
75 TWO SIGMA ADVISERS, LP 81,607 7,683,000 0.27%
76 NS Advisors, LLC 79,122 7,449,000 0.26%
77 ICON ADVISERS INC/CO 78,500 7,391,000 0.26%
78 UBS Group AG 71,609 6,742,000 0.24%
79 River Road Asset Management, LLC 67,404 6,346,000 0.22%
80 JANUS HENDERSON INVESTORS US LLC 67,100 6,317,000 0.22%
81 PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,623 6,273,000 0.22%
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 66,471 6,258,000 0.22%
83 PUTNAM INVESTMENTS LLC 62,276 5,863,000 0.21%
84 CREDIT SUISSE AG/ 61,949 5,832,000 0.21%
85 AMERICAN INTERNATIONAL GROUP, INC. 61,375 5,778,456 0.20%
86 STIFEL FINANCIAL CORP 56,837 5,351,000 0.19%
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,580 5,327,000 0.19%
88 DENALI ADVISORS LLC 53,300 5,018,000 0.18%
89 D. E. Shaw & Co., Inc. 52,345 4,928,000 0.17%
90 HERNDON CAPITAL MANAGEMENT LLC 52,191 4,914,000 0.17%
91 CAPITAL FUND MANAGEMENT S.A. 51,814 4,878,000 0.17%
92 SEI INVESTMENTS CO 51,178 4,827,000 0.17%
93 GAM SYSTEMATIC LLP 48,718 4,587,000 0.16%
94 RHUMBLINE ADVISERS 48,644 4,580,000 0.16%
95 Wilmington Savings Fund Society, FSB 46,011 4,332,000 0.15%
96 BLAIR WILLIAM & CO/IL 45,100 4,246,000 0.15%
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42,635 4,014,000 0.14%
98 STEVENS CAPITAL MANAGEMENT LP 42,418 3,994,000 0.14%
99 LEUTHOLD GROUP, LLC 42,378 3,990,000 0.14%
100 C M BIDWELL & ASSOCIATES LTD 42,000 3,954,000 0.14%
Page 2 of 7

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.