Dark
Light
System
Security
DST Systems, Inc.
DST Systems, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 332 Institutional holders with a total value of $3,215,719,989.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Calvert Investment Management, Inc. 110,036 12,975,000 0.40%
52 JANUS HENDERSON INVESTORS US LLC 109,400 12,900,000 0.40%
53 BlackRock Investment Management, LLC 102,985 12,144,000 0.38%
54 STIFEL FINANCIAL CORP 101,164 11,931,000 0.37%
55 BURNEY CO/ 98,157 11,674,000 0.36%
56 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,000 11,438,000 0.36%
57 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 96,492 11,378,000 0.35%
58 BlackRock Group LTD 94,737 11,171,000 0.35%
59 Ninety One UK Ltd 85,346 10,064,000 0.31%
60 KBC Group NV 84,134 9,921,000 0.31%
61 DEUTSCHE BANK AG\ 82,512 9,727,000 0.30%
62 LOS ANGELES CAPITAL MANAGEMENT LLC 76,283 8,995,000 0.28%
63 BRANT POINT INVESTMENT MANAGEMENT LLC 72,100 8,502,000 0.26% Call
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,089 8,265,000 0.26%
65 GUGGENHEIM CAPITAL LLC 67,940 8,012,000 0.25%
66 NS Advisors, LLC 64,736 7,634,000 0.24%
67 AMERICAN INTERNATIONAL GROUP, INC. 62,800 7,405,376 0.23%
68 SEI INVESTMENTS CO 62,218 7,337,000 0.23%
69 HSBC HOLDINGS PLC 62,187 7,328,000 0.23%
70 RHUMBLINE ADVISERS 61,539 7,257,000 0.23%
71 AHL Partners LLP 61,451 7,246,000 0.23%
72 CAPITAL FUND MANAGEMENT S.A. 60,204 7,099,000 0.22%
73 FIRST TRUST ADVISORS LP 59,913 7,065,000 0.22%
74 ANALYTIC INVESTORS, LLC 59,121 6,972,000 0.22%
75 Walthausen & Co., LLC 58,714 6,924,000 0.22%
76 PARAMETRIC PORTFOLIO ASSOCIATES LLC 58,511 6,900,000 0.21%
77 ROYCE & ASSOCIATES LP 55,326 6,524,000 0.20%
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 55,271 6,518,000 0.20%
79 LEUTHOLD GROUP, LLC 54,259 6,398,000 0.20%
80 Matarin Capital Management, LLC 53,790 6,342,917 0.20%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,800 5,990,000 0.19% Call
82 Swiss National Bank 50,800 5,990,000 0.19%
83 BRANT POINT INVESTMENT MANAGEMENT LLC 49,000 5,778,000 0.18%
84 BLACKROCK ADVISORS LLC 47,204 5,566,000 0.17%
85 EMERALD ACQUISITION LTD. 46,845 5,523,000 0.17%
86 BLAIR WILLIAM & CO/IL 44,900 5,295,000 0.16%
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 44,753 5,277,000 0.16%
88 THIRD AVENUE MANAGEMENT LLC 44,573 5,256,000 0.16%
89 Wilmington Savings Fund Society, FSB 44,451 5,241,000 0.16%
90 NEW AMSTERDAM PARTNERS LLC/NY 44,027 5,192,000 0.16%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42,388 4,998,000 0.16%
92 Retirement Systems of Alabama 42,034 4,957,000 0.15%
93 CREDIT SUISSE AG/ 40,382 4,762,000 0.15%
94 TEACHERS ADVISORS, LLC 37,620 4,436,000 0.14%
95 MILLENNIUM MANAGEMENT LLC 36,416 4,294,000 0.13%
96 ICON ADVISERS INC/CO 35,900 4,233,000 0.13%
97 BARCLAYS PLC 35,688 4,209,000 0.13%
98 TWO SIGMA ADVISERS, LP 35,607 4,199,000 0.13%
99 Piermont Capital Management Inc. 34,283 4,043,000 0.13%
100 NATIXIS ADVISORS, LLC 33,573 3,959,000 0.12%
Page 2 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.