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

Institutional Holders (2015Q1)
Portfolio Summary: 326 Institutional holders with a total value of $3,387,231,769.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,521,428 279,147,000 8.24%
2 ACADIAN ASSET MANAGEMENT LLC 1,469,039 162,638,000 4.80%
3 Bank of New York Mellon Corp 1,298,775 143,787,000 4.24%
4 VILLERE ST DENIS J & CO LLC 1,088,085 120,462,000 3.56%
5 WELLS FARGO & COMPANY/MN 1,039,164 115,046,000 3.40%
6 BlackRock Institutional Trust Company, N.A. 955,608 105,795,000 3.12%
7 BlackRock Fund Advisors 952,048 105,401,000 3.11%
8 STATE STREET CORP 938,196 103,866,000 3.07%
9 FMR LLC 706,792 78,249,000 2.31%
10 PRUDENTIAL FINANCIAL INC 695,178 76,963,000 2.27%
11 Allianz Asset Management GmbH 612,757 67,838,000 2.00%
12 SMITH ASSET MANAGEMENT GROUP LP 567,771 62,887,000 1.86%
13 ANALYTIC INVESTORS, LLC 514,709 56,983,000 1.68%
14 BLACKROCK ADVISORS LLC 499,337 55,281,000 1.63%
15 Gotham Asset Management, LLC 498,859 55,229,000 1.63%
16 AMUNDI ASSET MANAGEMENT US, INC. 492,633 54,540,000 1.61%
17 Sterling Capital Management LLC 479,819 53,121,000 1.57%
18 PRINCIPAL FINANCIAL GROUP INC 450,196 49,840,000 1.47%
19 NORGES BANK 420,046 46,503,000 1.37%
20 THRIVENT FINANCIAL FOR LUTHERANS 408,980 45,278,000 1.34%
21 DIMENSIONAL FUND ADVISORS LP 400,887 44,377,000 1.31%
22 AQR CAPITAL MANAGEMENT LLC 390,391 43,220,000 1.28%
23 DIAMOND HILL CAPITAL MANAGEMENT INC 380,020 42,072,000 1.24%
24 RENAISSANCE TECHNOLOGIES LLC 359,800 39,833,000 1.18%
25 THOMPSON SIEGEL & WALMSLEY LLC 351,521 38,917,000 1.15%
26 SCOUT INVESTMENTS, INC. 331,652 36,717,000 1.08%
27 RUSSELL FRANK CO/ 317,400 35,141,000 1.04%
28 MORGAN STANLEY 311,716 34,510,000 1.02%
29 NEW AMSTERDAM PARTNERS LLC/NY 292,577 32,391,000 0.96%
30 AMERIPRISE FINANCIAL INC 269,657 29,856,000 0.88%
31 NORTHERN TRUST CORP 260,900 28,884,000 0.85%
32 GEODE CAPITAL MANAGEMENT, LLC 252,212 27,922,000 0.82%
33 Nationwide Fund Advisors 251,505 27,844,000 0.82%
34 REINHART PARTNERS, LLC. 240,734 26,652,000 0.79%
35 Invesco Ltd. 236,341 26,165,000 0.77%
36 FIRST TRUST ADVISORS LP 235,057 26,023,000 0.77%
37 PGGM Investments 234,589 25,971,000 0.77%
38 COLUMBUS CIRCLE INVESTORS 233,184 25,816,000 0.76%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 217,886 24,123,000 0.71%
40 DEUTSCHE BANK AG\ 214,776 23,776,000 0.70%
41 Numeric Investors LLC 208,400 23,072,000 0.68%
42 BANK OF AMERICA CORP /DE/ 199,587 22,097,000 0.65%
43 LOOMIS SAYLES & CO L P 198,900 22,020,000 0.65%
44 MILLENNIUM MANAGEMENT LLC 194,483 21,531,000 0.64%
45 TWO SIGMA ADVISERS, LP 193,607 21,434,000 0.63%
46 PANAGORA ASSET MANAGEMENT INC 187,297 20,736,000 0.61%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,893 20,568,000 0.61%
48 Neuberger Berman Group LLC 170,951 18,926,000 0.56%
49 EAGLE ASSET MANAGEMENT INC 160,427 17,760,000 0.52%
50 BlackRock Group LTD 158,146 17,508,000 0.52%
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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.