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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
101 Convergence Investment Partners, LLC 35,375 3,719,000 0.12%
102 State of Tennessee, Department of Treasury 34,600 3,638,000 0.11%
103 BOKF, NA 34,473 3,624,000 0.11%
104 ROYCE & ASSOCIATES LP 33,906 3,565,000 0.11%
105 ROYAL BANK OF CANADA 32,851 3,453,000 0.11%
106 BTG Pactual Global Asset Management Ltd 32,702 3,438,000 0.11%
107 Bragg Financial Advisors, Inc 31,590 3,321,000 0.10%
108 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,208 3,281,000 0.10%
109 METROPOLITAN LIFE INSURANCE CO/NY 30,882 3,247,000 0.10%
110 Piermont Capital Management Inc. 29,973 3,151,000 0.10%
111 BNP PARIBAS FINANCIAL MARKETS 29,327 3,083,441 0.10%
112 M&T BANK CORP 28,081 2,952,000 0.09%
113 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 27,965 2,940,000 0.09%
114 TEXAS PERMANENT SCHOOL FUND CORP 27,853 2,928,000 0.09%
115 GUGGENHEIM CAPITAL LLC 27,659 2,909,000 0.09%
116 STATE OF WISCONSIN INVESTMENT BOARD 27,407 2,882,000 0.09%
117 TEACHERS ADVISORS, LLC 27,349 2,875,000 0.09%
118 COMERICA BANK 27,286 2,869,000 0.09%
119 SHELL ASSET MANAGEMENT CO 33,919 2,846,000 0.09%
120 NISA INVESTMENT ADVISORS, LLC 26,520 2,780,000 0.09%
121 Country Club Trust Company, n.a. 26,295 2,765,000 0.09%
122 HAWK RIDGE CAPITAL MANAGEMENT LP 24,195 2,544,000 0.08%
123 HERNDON CAPITAL MANAGEMENT LLC 24,011 2,524,000 0.08%
124 LSV ASSET MANAGEMENT 23,800 2,502,000 0.08%
125 BlackRock Finance, Inc. 23,501 2,471,000 0.08%
126 UMB Bank, n.a. 23,335 2,453,000 0.08%
127 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22,521 2,368,000 0.07%
128 MEEDER ASSET MANAGEMENT INC 22,348 2,349,000 0.07%
129 COOKSON PEIRCE & CO INC 21,930 2,306,000 0.07% SH
130 D. E. Shaw & Co., Inc. 21,500 2,261,000 0.07% Put
131 KBC Group NV 21,135 2,222,000 0.07%
132 D. E. Shaw & Co., Inc. 20,105 2,114,000 0.07%
133 GABELLI FUNDS LLC 20,000 2,103,000 0.07%
134 JENNISON ASSOCIATES LLC 18,428 1,938,000 0.06%
135 FIFTH THIRD BANCORP 18,376 1,932,000 0.06%
136 TCW GROUP INC 17,882 1,880,000 0.06%
137 OPPENHEIMER & CO INC 17,531 1,843,000 0.06%
138 AVIVA PLC 17,324 1,821,000 0.06%
139 GSA CAPITAL PARTNERS LLP 17,182 1,807,000 0.06%
140 CAPITAL ONE, NATIONAL ASSOCIATION 17,150 1,803,000 0.06%
141 PICTON MAHONEY ASSET MANAGEMENT 17,100 1,798,000 0.06% SH
142 AHL Partners LLP 16,429 1,727,000 0.05%
143 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16,301 1,714,000 0.05%
144 US BANCORP \DE\ 16,268 1,710,000 0.05%
145 SIT INVESTMENT ASSOCIATES INC 16,265 1,710,000 0.05%
146 BOSTON ADVISORS LLC 16,256 1,709,000 0.05%
147 Creative Planning 16,185 1,702,000 0.05%
148 GAM SYSTEMATIC LLP 16,071 1,690,000 0.05%
149 KEYBANK NATIONAL ASSOCIATION/OH 15,960 1,678,000 0.05%
150 VOYA INVESTMENT MANAGEMENT LLC 15,692 1,649,000 0.05%
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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.