Dark
Light
System
Security
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 MSI Financial Services Inc 8 1,000 0.00%
2 US FINANCIAL ADVISORS, LLC 11 1,000 0.00%
3 GLENMEDE TRUST CO NA 23 2,000 0.00%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19 2,000 0.00%
5 Kistler-Tiffany Companies, LLC 17 2,000 0.00%
6 TCI Wealth Advisors, Inc. 26 3,000 0.00%
7 ASSETMARK, INC 44 5,000 0.00%
8 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 60 6,000 0.00%
9 Advisory Services Network, LLC 56 6,000 0.00%
10 SIGNATUREFD, LLC 90 9,000 0.00%
11 VIRTUS CAPITAL ADVISERS, LLC 86 9,000 0.00%
12 BARCLAYS PLC 100 11,000 0.00% Call
13 Endurance Wealth Management, Inc. 100 11,000 0.00%
14 Parallax Volatility Advisers, L.P. 100 11,000 0.00% Put
15 INTEGRATED WEALTH MANAGEMENT 108 11,000 0.00%
16 Parallax Volatility Advisers, L.P. 100 11,000 0.00% Call
17 Gemmer Asset Management LLC 110 12,000 0.00%
18 Weaver C. Barksdale & Associates, Inc. 111 12,000 0.00%
19 BENJAMIN F. EDWARDS & COMPANY, INC. 178 19,000 0.00%
20 Community Financial Services Group, LLC 200 21,000 0.00%
21 WEALTHFRONT CORP 265 28,000 0.00%
22 Zurcher Kantonalbank (Zurich Cantonalbank) 374 39,000 0.00%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 445 47,000 0.00%
24 First Horizon Advisors, Inc. 476 50,000 0.00%
25 TOMPKINS FINANCIAL CORP 550 58,000 0.00%
26 Quantbot Technologies LP 562 59,000 0.00%
27 ATWOOD & PALMER INC 674 71,000 0.00%
28 Independent Portfolio Consultants, Inc. 700 74,000 0.00%
29 Kavar Capital Partners, LLC 753 79,000 0.00%
30 PEAK6 Group LLC 800 84,000 0.00% Put
31 Invictus RG Pte. Ltd. 850 89,000 0.00%
32 PEAK6 Group LLC 964 101,000 0.00%
33 WOODMONT INVESTMENT COUNSEL LLC 1,000 105,000 0.00%
34 BANK OF MONTREAL /CAN/ 1,106 116,000 0.00%
35 RIVERHEAD CAPITAL MANAGEMENT LLC 1,100 116,000 0.00%
36 LS Investment Advisors, LLC 1,111 117,000 0.00%
37 WFG Advisors, LP 1,300 137,000 0.00%
38 D.A. DAVIDSON & CO. 1,372 142,000 0.00%
39 Allworth Financial LP 1,677 176,000 0.01%
40 PNC FINANCIAL SERVICES GROUP, INC. 1,688 177,000 0.01%
41 HUNTINGTON NATIONAL BANK 1,706 179,000 0.01%
42 BARCLAYS PLC 1,800 189,000 0.01% Put
43 Tower Research Capital LLC (TRC) 1,880 198,000 0.01%
44 QS Investors, LLC 1,880 198,000 0.01%
45 SEVEN EIGHT CAPITAL, LP 1,900 200,000 0.01%
46 Calamos Advisors LLC 1,950 205,000 0.01%
47 Jaffetilchin Investment Partners, LLC 1,972 207,000 0.01%
48 FINANCIAL COUNSELORS INC 1,982 208,000 0.01%
49 GUARDIAN CAPITAL LP 1,977 208,000 0.01%
50 CITADEL ADVISORS LLC 1,990 209,000 0.01%
Page 1 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.