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DISCOVER FINANCIAL
DISCOVER FINANCIAL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 791 Institutional holders with a total value of $21,072,898,518.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,785,720 102,894,000 0.49%
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,779,576 102,539,000 0.49%
53 WESTFIELD CAPITAL MANAGEMENT CO LP 1,731,386 99,762,000 0.47%
54 BlackRock Finance, Inc. 1,696,368 97,745,000 0.46%
55 AMUNDI ASSET MANAGEMENT US, INC. 1,678,913 96,739,000 0.46%
56 WINTON GROUP Ltd 1,654,095 95,309,000 0.45%
57 CAPITAL GUARDIAN TRUST CO 1,648,703 94,998,000 0.45%
58 DF DENT & CO INC 1,615,553 93,088,000 0.44%
59 GENERAL ELECTRIC CO 1,587,917 91,496,000 0.43%
60 PRUDENTIAL FINANCIAL INC 1,556,235 89,670,000 0.43%
61 AMERICAN CENTURY COMPANIES INC 1,516,878 87,403,000 0.41%
62 NEW YORK STATE COMMON RETIREMENT FUND 1,488,106 85,745,000 0.41%
63 1832 Asset Management L.P. 1,479,350 84,494,000 0.40%
64 CITADEL ADVISORS LLC 1,457,203 83,964,000 0.40%
65 CREDIT SUISSE AG/ 1,450,522 83,579,000 0.40%
66 CS MCKEE LP 1,417,977 81,704,000 0.39%
67 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,389,356 80,055,000 0.38%
68 M.D. Sass, LLC 1,367,436 78,798,000 0.37%
69 Allianz Asset Management GmbH 1,362,743 78,528,000 0.37%
70 STRS OHIO 1,359,321 78,324,000 0.37%
71 DIMENSIONAL FUND ADVISORS LP 1,249,634 72,005,000 0.34%
72 STIFEL FINANCIAL CORP 1,244,798 71,695,000 0.34%
73 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,207,887 69,598,000 0.33%
74 Sumitomo Mitsui Trust Group, Inc. 1,201,716 69,243,000 0.33%
75 Sterling Capital Management LLC 1,191,080 68,630,000 0.33%
76 RUSSELL FRANK CO/ 1,190,212 68,580,000 0.33%
77 Mitsubishi UFJ Trust & Banking Corp 1,174,366 67,667,000 0.32%
78 LOOMIS SAYLES & CO L P 1,165,521 67,157,000 0.32%
79 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,159,902 66,834,000 0.32%
80 Carlson Capital, L.P. 1,155,193 66,562,000 0.32%
81 PUTNAM INVESTMENTS LLC 1,155,124 66,559,000 0.32%
82 PNC FINANCIAL SERVICES GROUP, INC. 1,094,106 63,040,000 0.30%
83 SENTINEL ASSET MANAGEMENT, INC. 1,047,000 60,328,000 0.29%
84 BANK OF NOVA SCOTIA 1,031,827 59,454,000 0.28%
85 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,021,401 58,853,000 0.28%
86 State of New Jersey Common Pension Fund D 977,500 56,324,000 0.27%
87 IRONBRIDGE CAPITAL MANAGEMENT LP 946,120 54,515,000 0.26%
88 AMF Tjanstepension AB 925,101 53,304,000 0.25%
89 MARSHALL WACE, LLP 915,560 52,755,000 0.25%
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 889,431 51,249,000 0.24%
91 HSBC HOLDINGS PLC 867,666 49,967,000 0.24%
92 UBS Group AG 866,966 49,954,000 0.24%
93 BAIRD FINANCIAL GROUP, INC. 832,859 47,989,000 0.23%
94 Perkins Investment Management, LLC 826,085 47,599,000 0.23%
95 SANTA BARBARA ASSET MANAGEMENT, LLC 1,849,415 47,105,000 0.22%
96 AMERIPRISE FINANCIAL INC 813,820 46,884,000 0.22%
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 808,178 46,567,000 0.22%
98 APG Asset Management N.V. 781,632 45,038,000 0.21%
99 Robeco Institutional Asset Management B.V. 779,401 44,908,000 0.21%
100 BlackRock Japan Co. Ltd 772,441 44,508,000 0.21%
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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.