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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
151 FEDERATED HERMES, INC. 15,457 1,625,000 0.05%
152 Arizona State Retirement System 15,362 1,615,000 0.05%
153 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 15,000 1,577,000 0.05%
154 HUSSMAN STRATEGIC ADVISORS, INC. 15,000 1,577,000 0.05%
155 Liberty Mutual Group Asset Management Inc. 14,349 1,508,000 0.05%
156 VIRGINIA RETIREMENT SYSTEMS ET Al 14,100 1,482,000 0.05%
157 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,100 1,482,000 0.05% Put
158 HSBC HOLDINGS PLC 13,938 1,466,000 0.05%
159 MASON STREET ADVISORS, LLC 13,855 1,457,000 0.05%
160 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,800 1,451,000 0.05% Call
161 CASTLEARK MANAGEMENT LLC 13,640 1,434,000 0.04%
162 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13,424 1,411,000 0.04%
163 FDx Advisors, Inc. 12,854 1,351,470 0.04%
164 Gerstein Fisher 12,843 1,350,000 0.04%
165 ROYAL LONDON ASSET MANAGEMENT LTD 12,831 1,349,000 0.04%
166 GHP Investment Advisors, Inc. 12,484 1,313,000 0.04%
167 RAYMOND JAMES & ASSOCIATES 12,113 1,274,000 0.04%
168 Camarda Financial Advisors, LLC 12,039 1,266,000 0.04%
169 Nuveen Asset Management, LLC 11,835 1,244,000 0.04%
170 CANADA LIFE ASSURANCE Co 11,472 1,211,000 0.04%
171 COMMERCE BANK 11,326 1,190,000 0.04%
172 AZZAD ASSET MANAGEMENT INC /ADV 11,101 1,167,159 0.04%
173 ENTERPRISE FINANCIAL SERVICES CORP 11,090 1,166,000 0.04%
174 CLINTON GROUP INC 10,887 1,145,000 0.04%
175 I.G. INVESTMENT MANAGEMENT, LTD. 10,727 1,128,000 0.04%
176 MARSHALL WACE, LLP 10,557 1,110,000 0.03%
177 D. E. Shaw & Co., Inc. 10,500 1,104,000 0.03% Call
178 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,043 1,056,000 0.03%
179 TRUIST FINANCIAL CORP 9,956 1,047,000 0.03%
180 MERITAGE PORTFOLIO MANAGEMENT 9,818 1,032,000 0.03%
181 Smithfield Trust Co 9,792 1,030,000 0.03%
182 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,727 1,023,000 0.03%
183 UNITED SERVICES AUTOMOBILE ASSOCIATION 9,700 1,020,000 0.03%
184 BEACH INVESTMENT COUNSEL INC/PA 9,645 1,014,000 0.03%
185 Quantitative Investment Management, LLC 9,300 977,000 0.03%
186 Paloma Partners Management Co 9,294 977,000 0.03%
187 J.P. Morgan Private Wealth Advisors LLC 9,152 962,000 0.03%
188 Louisiana State Employees Retirement System 9,100 957,000 0.03%
189 RBF Capital, LLC 9,000 946,000 0.03%
190 Municipal Employees' Retirement System of Michigan 8,970 943,000 0.03%
191 HighTower Advisors, LLC 8,932 938,000 0.03%
192 JPMORGAN CHASE & CO 8,791 925,000 0.03%
193 South Dakota Investment Council 8,700 915,000 0.03%
194 THOMAS WHITE INTERNATIONAL LTD 8,350 878,000 0.03%
195 OLD NATIONAL BANCORP /IN/ 8,254 868,000 0.03%
196 MUFG Americas Holdings Corp 7,907 832,000 0.03%
197 NORDEA INVESTMENT MANAGEMENT AB 7,640 803,000 0.03%
198 ClariVest Asset Management LLC 7,599 799,000 0.03%
199 MACKENZIE FINANCIAL CORP 7,429 781,000 0.02%
200 Forward Management, LLC 7,245 762,000 0.02%
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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.