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DST SYSTEMS INC
DST SYSTEMS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 315 Institutional holders with a total value of $3,320,736,829.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,644,092 301,585,000 9.08%
2 SCOPIA CAPITAL MANAGEMENT LP 1,273,590 145,266,000 4.37%
3 BlackRock Fund Advisors 1,175,484 134,076,000 4.04%
4 Bank of New York Mellon Corp 1,046,635 119,379,000 3.59%
5 STATE STREET CORP 1,044,005 119,078,000 3.59%
6 LONDON CO OF VIRGINIA 1,036,128 118,181,000 3.56%
7 BlackRock Institutional Trust Company, N.A. 984,667 112,311,000 3.38%
8 VILLERE ST DENIS J & CO LLC 948,315 108,165,000 3.26%
9 WELLS FARGO & COMPANY/MN 919,614 104,890,000 3.16%
10 ACADIAN ASSET MANAGEMENT LLC 799,333 91,173,000 2.75%
11 FMR LLC 703,500 80,241,000 2.42%
12 AQR CAPITAL MANAGEMENT LLC 691,792 78,905,000 2.38%
13 WESTWOOD HOLDINGS GROUP INC 685,370 78,173,000 2.35%
14 RS INVESTMENT MANAGEMENT CO LLC 514,418 58,675,000 1.77%
15 Allianz Asset Management GmbH 509,688 58,296,000 1.76%
16 BLACKROCK ADVISORS LLC 467,443 53,317,000 1.61%
17 Sterling Capital Management LLC 441,395 50,346,000 1.52%
18 DIAMOND HILL CAPITAL MANAGEMENT INC 436,207 49,754,000 1.50%
19 PRUDENTIAL FINANCIAL INC 422,718 48,215,000 1.45%
20 NORGES BANK 410,121 46,778,000 1.41%
21 SCOUT INVESTMENTS, INC. 374,804 42,750,000 1.29%
22 Invesco Ltd. 372,317 42,467,000 1.28%
23 DIMENSIONAL FUND ADVISORS LP 326,411 37,233,000 1.12%
24 BANK OF AMERICA CORP /DE/ 321,866 36,712,000 1.11%
25 NORTHERN TRUST CORP 318,567 36,336,000 1.09%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 300,612 34,288,000 1.03%
27 JAMES INVESTMENT RESEARCH, INC. 276,896 31,582,000 0.95%
28 GEODE CAPITAL MANAGEMENT, LLC 256,352 29,239,000 0.88%
29 Calvert Investment Management, Inc. 240,149 27,391,000 0.82%
30 AMERIPRISE FINANCIAL INC 237,695 27,112,000 0.82%
31 MORGAN STANLEY 231,990 26,462,000 0.80%
32 PGGM Investments 230,335 26,272,000 0.79%
33 PRINCIPAL FINANCIAL GROUP INC 226,654 25,852,000 0.78%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 224,752 25,635,000 0.77%
35 ANALYTIC INVESTORS, LLC 214,786 24,498,000 0.74%
36 PRICE T ROWE ASSOCIATES INC /MD/ 211,831 24,161,000 0.73%
37 Neuberger Berman Group LLC 206,866 23,595,000 0.71%
38 FIRST TRUST ADVISORS LP 195,743 22,326,000 0.67%
39 RUSSELL FRANK CO/ 185,474 21,419,000 0.65%
40 EAGLE ASSET MANAGEMENT INC 184,558 21,050,000 0.63%
41 LOOMIS SAYLES & CO L P 181,664 20,721,000 0.62%
42 GOLDMAN SACHS GROUP INC 172,522 19,678,000 0.59%
43 Boston Trust Walden Corp 158,177 18,042,000 0.54%
44 NEW AMSTERDAM PARTNERS LLC/NY 150,921 17,214,000 0.52%
45 BlackRock Group LTD 143,322 16,348,000 0.49%
46 Legal & General Group Plc 136,470 15,566,000 0.47%
47 REINHART PARTNERS, LLC. 134,041 15,289,000 0.46%
48 PUTNAM INVESTMENTS LLC 128,017 14,601,000 0.44%
49 JANUS HENDERSON INVESTORS US LLC 125,700 14,337,000 0.43%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,200 14,166,000 0.43%
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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.