Dark
Light
System
Security
DSW INC CL A
DSW INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 236 Institutional holders with a total value of $1,822,509,184.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 7,644,563 182,398,000 10.01%
2 FMR LLC 4,866,445 116,113,000 6.37%
3 VANGUARD GROUP INC 4,786,213 114,199,000 6.27%
4 GREENLIGHT CAPITAL INC 3,500,000 83,509,000 4.58%
5 JENNISON ASSOCIATES LLC 3,484,614 83,143,000 4.56%
6 WADDELL & REED FINANCIAL INC 3,105,580 74,099,000 4.07%
7 WELLS FARGO & COMPANY/MN 2,671,454 63,740,000 3.50%
8 ROYCE & ASSOCIATES LP 2,638,228 62,948,000 3.45%
9 Brandywine Global Investment Management, LLC 1,831,639 43,703,000 2.40%
10 BlackRock Institutional Trust Company, N.A. 1,761,124 42,020,000 2.31%
11 KALMAR INVESTMENTS INC /DE/ 1,695,021 40,443,000 2.22%
12 Point72 Asset Management, L.P. 1,636,800 39,054,000 2.14%
13 DIMENSIONAL FUND ADVISORS LP 1,633,064 38,966,000 2.14%
14 FRONTIER CAPITAL MANAGEMENT CO LLC 1,416,825 33,805,000 1.85%
15 CAMBIAR INVESTORS LLC 1,330,532 31,746,000 1.74%
16 Invesco Ltd. 1,265,379 30,191,000 1.66%
17 STATE STREET CORP 1,132,895 27,031,000 1.48%
18 FIRST TRUST ADVISORS LP 986,536 23,539,000 1.29%
19 NORGES BANK 944,229 22,529,000 1.24%
20 WS MANAGEMENT LLLP 941,800 22,471,000 1.23%
21 Gotham Asset Management, LLC 936,116 22,336,000 1.23%
22 ArrowMark Colorado Holdings LLC 890,789 21,254,000 1.17%
23 LOMBARDIA CAPITAL PARTNERS LLC 816,901 19,491,000 1.07%
24 DEUTSCHE BANK AG\ 812,141 19,376,000 1.06%
25 NORTHERN TRUST CORP 802,650 19,152,000 1.05%
26 Boston Trust Walden Corp 705,696 16,838,000 0.92%
27 BlackRock Fund Advisors 695,804 16,602,000 0.91%
28 CITADEL ADVISORS LLC 685,276 16,351,000 0.90%
29 Tradewinds Global Investors, LLC 676,418 16,139,000 0.89%
30 Olstein Capital Management, L.P. 672,600 16,048,000 0.88%
31 Bank of New York Mellon Corp 635,741 15,169,000 0.83%
32 Pekin Hardy Strauss, Inc. 633,706 15,120,000 0.83%
33 SIT INVESTMENT ASSOCIATES INC 615,614 14,689,000 0.81%
34 GOLDMAN SACHS GROUP INC 611,890 14,600,000 0.80%
35 INVESTMENT COUNSELORS OF MARYLAND LLC 600,140 14,319,000 0.79%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 576,630 13,758,000 0.75%
37 WASATCH ADVISORS LP 539,972 12,884,000 0.71%
38 AQR CAPITAL MANAGEMENT LLC 531,255 12,676,000 0.70%
39 RENAISSANCE TECHNOLOGIES LLC 486,630 11,611,000 0.64%
40 ROYAL BANK OF CANADA 484,599 11,563,000 0.63%
41 Century Capital Management, LLC 470,266 11,221,000 0.62%
42 AMERIPRISE FINANCIAL INC 467,352 11,151,000 0.61%
43 GEODE CAPITAL MANAGEMENT, LLC 432,730 10,324,000 0.57%
44 BLACKROCK ADVISORS LLC 371,008 8,852,000 0.49%
45 RUBRIC CAPITAL MANAGEMENT, LLC 345,000 8,232,000 0.45%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 337,591 8,055,000 0.44%
47 NEW YORK STATE COMMON RETIREMENT FUND 323,787 7,726,000 0.42%
48 Capital World Investors 320,000 7,635,000 0.42%
49 PRICE T ROWE ASSOCIATES INC /MD/ 313,217 7,473,000 0.41%
50 THIRD AVENUE MANAGEMENT LLC 300,765 7,176,000 0.39%
Page 1 of 5

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.