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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
51 BlackRock Investment Management, LLC 134,191 14,109,000 0.44%
52 PUTNAM INVESTMENTS LLC 124,647 13,105,000 0.41%
53 NEW YORK STATE COMMON RETIREMENT FUND 123,705 13,006,000 0.41%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,400 12,659,000 0.40%
55 STIFEL FINANCIAL CORP 119,546 12,568,000 0.39%
56 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 117,669 12,372,000 0.39%
57 STATE OF MICHIGAN RETIREMENT SYSTEM 115,800 12,175,000 0.38%
58 Robeco Institutional Asset Management B.V. 115,562 12,149,000 0.38%
59 JANUS HENDERSON INVESTORS US LLC 111,200 11,692,000 0.37%
60 LOS ANGELES CAPITAL MANAGEMENT LLC 110,798 11,649,000 0.36%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 106,196 11,166,000 0.35%
62 BROWN ADVISORY INC 103,869 10,921,000 0.34%
63 CANADA PENSION PLAN INVESTMENT BOARD 94,838 9,971,000 0.31%
64 Ninety One UK Ltd 90,140 9,477,000 0.30%
65 DEUTSCHE BANK AG\ 85,516 8,989,000 0.28%
66 PARAMETRIC PORTFOLIO ASSOCIATES LLC 80,133 8,425,000 0.26%
67 DENALI ADVISORS LLC 80,100 8,422,000 0.26%
68 AMERICAN INTERNATIONAL GROUP, INC. 73,730 7,752,000 0.24%
69 BESSEMER GROUP INC 73,171 7,693,000 0.24%
70 MORGAN STANLEY 72,800 7,655,000 0.24%
71 HBK INVESTMENTS L P 67,500 7,097,000 0.22%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,409 7,087,000 0.22%
73 RHUMBLINE ADVISERS 61,853 6,503,000 0.20%
74 SEI INVESTMENTS CO 60,071 6,316,000 0.20%
75 Walthausen & Co., LLC 58,494 6,150,000 0.19%
76 FIRST QUADRANT LLC/CA 58,000 6,098,000 0.19%
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 57,871 6,085,000 0.19%
78 Dana Investment Advisors, Inc. 57,684 6,065,000 0.19%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,308 5,815,000 0.18%
80 BURNEY CO/ 54,619 5,743,000 0.18%
81 CREDIT SUISSE AG/ 53,748 5,651,000 0.18%
82 NS Advisors, LLC 51,251 5,389,000 0.17%
83 THB ASSET MANAGEMENT 47,680 5,013,000 0.16%
84 ALPS ADVISORS INC 4,642 4,881,000 0.15%
85 Wilmington Savings Fund Society, FSB 45,779 4,813,000 0.15%
86 BLAIR WILLIAM & CO/IL 45,190 4,751,000 0.15%
87 Matarin Capital Management, LLC 44,694 4,699,127 0.15%
88 THIRD AVENUE MANAGEMENT LLC 44,541 4,683,000 0.15%
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,947 4,620,000 0.14%
90 Swiss National Bank 43,800 4,605,000 0.14%
91 Retirement Systems of Alabama 42,729 4,493,000 0.14%
92 ICON ADVISERS INC/CO 41,000 4,311,000 0.13%
93 C M BIDWELL & ASSOCIATES LTD 40,560 4,264,000 0.13%
94 CITIGROUP INC 39,973 4,203,000 0.13%
95 ENVESTNET ASSET MANAGEMENT INC 38,831 4,083,000 0.13%
96 LEUTHOLD GROUP, LLC 38,781 4,077,000 0.13%
97 ALLIANCEBERNSTEIN L.P. 38,478 4,046,000 0.13%
98 DREMAN VALUE MANAGEMENT, L L C 37,479 3,941,000 0.12%
99 UBS Group AG 37,133 3,904,000 0.12%
100 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 36,374 3,824,000 0.12%
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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.