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DST SYS INC DEL
DST SYS INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 323 Institutional holders with a total value of $3,195,460,197.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,612,434 274,671,000 8.60%
2 Bank of New York Mellon Corp 1,219,548 128,224,000 4.01%
3 BlackRock Fund Advisors 1,188,022 124,909,000 3.91%
4 ACADIAN ASSET MANAGEMENT LLC 1,163,747 122,355,000 3.83%
5 LONDON CO OF VIRGINIA 1,128,739 118,676,000 3.71%
6 SCOPIA CAPITAL MANAGEMENT LP 1,108,765 116,576,000 3.65%
7 STATE STREET CORP 1,008,012 105,987,000 3.32%
8 VILLERE ST DENIS J & CO LLC 983,795 103,436,000 3.24%
9 BlackRock Institutional Trust Company, N.A. 976,732 102,694,000 3.21%
10 WELLS FARGO & COMPANY/MN 879,459 92,466,000 2.89%
11 FMR LLC 780,075 82,017,000 2.57%
12 WESTWOOD HOLDINGS GROUP INC 684,740 71,993,000 2.25%
13 AQR CAPITAL MANAGEMENT LLC 651,592 68,508,000 2.14%
14 PRUDENTIAL FINANCIAL INC 535,128 56,263,000 1.76%
15 BLACKROCK ADVISORS LLC 522,578 54,944,000 1.72%
16 Allianz Asset Management GmbH 492,567 51,789,000 1.62%
17 RS INVESTMENT MANAGEMENT CO LLC 465,788 48,973,000 1.53%
18 Sterling Capital Management LLC 453,973 47,731,000 1.49%
19 DIAMOND HILL CAPITAL MANAGEMENT INC 436,207 45,863,000 1.44%
20 SCOUT INVESTMENTS, INC. 382,000 40,163,000 1.26%
21 Invesco Ltd. 366,663 38,551,000 1.21%
22 DIMENSIONAL FUND ADVISORS LP 350,343 36,833,000 1.15%
23 PRINCIPAL FINANCIAL GROUP INC 345,435 36,319,000 1.14%
24 BANK OF AMERICA CORP /DE/ 339,501 35,694,000 1.12%
25 NORTHERN TRUST CORP 338,876 35,631,000 1.12%
26 RUSSELL FRANK CO/ 335,355 35,258,000 1.10%
27 Calvert Investment Management, Inc. 326,139 34,290,000 1.07%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 322,324 33,889,000 1.06%
29 NORGES BANK 302,519 31,807,000 1.00%
30 NEW AMSTERDAM PARTNERS LLC/NY 273,855 28,793,000 0.90%
31 ANALYTIC INVESTORS, LLC 271,461 28,541,000 0.89%
32 JAMES INVESTMENT RESEARCH, INC. 263,704 27,726,000 0.87%
33 GEODE CAPITAL MANAGEMENT, LLC 260,948 27,436,000 0.86%
34 AMERIPRISE FINANCIAL INC 253,619 26,668,000 0.83%
35 PGGM Investments 229,441 24,123,000 0.75%
36 PANAGORA ASSET MANAGEMENT INC 218,195 22,941,000 0.72%
37 Neuberger Berman Group LLC 202,630 21,305,000 0.67%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 202,184 21,258,000 0.67%
39 FIRST TRUST ADVISORS LP 188,619 19,831,000 0.62%
40 EAGLE ASSET MANAGEMENT INC 186,625 19,621,000 0.61%
41 LOOMIS SAYLES & CO L P 184,757 19,425,000 0.61%
42 REINHART PARTNERS, LLC. 180,017 18,927,000 0.59%
43 THOMPSON SIEGEL & WALMSLEY LLC 177,473 18,660,000 0.58%
44 PRICE T ROWE ASSOCIATES INC /MD/ 171,363 18,017,000 0.56%
45 BlackRock Group LTD 163,051 17,143,000 0.54%
46 THRIVENT FINANCIAL FOR LUTHERANS 139,910 14,710,000 0.46%
47 GOLDMAN SACHS GROUP INC 138,887 14,603,000 0.46%
48 Gotham Asset Management, LLC 136,357 14,337,000 0.45%
49 Legal & General Group Plc 135,903 14,289,000 0.45%
50 Nationwide Fund Advisors 135,023 14,196,000 0.44%
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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.