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DST SYS INC DEL
DST SYS INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 325 Institutional holders with a total value of $3,244,935,785.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 5,347,693 329,952,000 10.17%
2 VANGUARD GROUP INC 5,287,278 326,225,000 10.05%
3 WELLS FARGO & COMPANY/MN 3,489,936 215,328,000 6.64%
4 LONDON CO OF VIRGINIA 2,156,887 133,080,000 4.10%
5 Bank of New York Mellon Corp 1,791,789 110,553,000 3.41%
6 STATE STREET CORP 1,765,321 108,912,000 3.36%
7 AQR CAPITAL MANAGEMENT LLC 1,713,104 105,698,000 3.26%
8 FMR LLC 1,529,200 94,352,000 2.91%
9 Fisher Asset Management, LLC 1,347,820 83,160,000 2.56%
10 GOLDMAN SACHS GROUP INC 1,326,817 81,864,000 2.52%
11 NORGES BANK 987,488 60,928,000 1.88%
12 Sterling Capital Management LLC 965,760 59,587,000 1.84%
13 PRUDENTIAL FINANCIAL INC 953,466 58,829,000 1.81%
14 BANK OF AMERICA CORP /DE/ 921,592 56,862,000 1.75%
15 DIAMOND HILL CAPITAL MANAGEMENT INC 856,976 52,875,000 1.63%
16 Allianz Asset Management GmbH 821,177 50,582,000 1.56%
17 THRIVENT FINANCIAL FOR LUTHERANS 744,579 45,940,000 1.42%
18 DIMENSIONAL FUND ADVISORS LP 668,227 41,227,000 1.27%
19 JPMORGAN CHASE & CO 656,660 40,515,000 1.25%
20 PRICE T ROWE ASSOCIATES INC /MD/ 590,215 36,416,000 1.12%
21 Paradice Investment Management LLC 587,566 36,253,000 1.12%
22 LOS ANGELES CAPITAL MANAGEMENT LLC 568,516 35,077,000 1.08%
23 NORTHERN TRUST CORP 550,312 33,954,000 1.05%
24 Boston Trust Walden Corp 538,752 33,241,000 1.02%
25 LOOMIS SAYLES & CO L P 536,765 33,119,000 1.02%
26 Neuberger Berman Group LLC 531,939 32,821,000 1.01%
27 GEODE CAPITAL MANAGEMENT, LLC 521,325 32,165,000 0.99%
28 ACADIAN ASSET MANAGEMENT LLC 439,771 27,135,000 0.84%
29 THOMPSON SIEGEL & WALMSLEY LLC 397,412 24,520,000 0.76%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 393,417 24,274,000 0.75%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 376,838 23,251,000 0.72%
32 AMERIPRISE FINANCIAL INC 375,476 23,164,000 0.71%
33 BROWN ADVISORY INC 361,684 22,315,000 0.69%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 335,497 20,700,166 0.64%
35 REINHART PARTNERS, LLC. 282,196 17,411,000 0.54%
36 Legal & General Group Plc 282,035 17,400,000 0.54%
37 EAGLE ASSET MANAGEMENT INC 267,998 16,535,000 0.51%
38 PRINCIPAL FINANCIAL GROUP INC 266,543 16,446,000 0.51%
39 NEW YORK STATE COMMON RETIREMENT FUND 260,386 16,066,000 0.50%
40 PGGM Investments 240,465 14,837,000 0.46%
41 VILLERE ST DENIS J & CO LLC 219,918 13,568,000 0.42%
42 AXA S.A. 208,800 12,883,000 0.40%
43 JAMES INVESTMENT RESEARCH, INC. 207,054 12,775,000 0.39%
44 BOSTON ADVISORS LLC 192,791 11,895,000 0.37%
45 BURNEY CO/ 191,418 11,606,000 0.36%
46 Nationwide Fund Advisors 176,266 10,876,000 0.34%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 173,000 10,674,000 0.33%
48 MORGAN STANLEY 171,841 10,603,000 0.33%
49 BNP PARIBAS FINANCIAL MARKETS 170,393 10,513,249 0.32%
50 Invesco Ltd. 169,814 10,478,000 0.32%
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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.