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DSW INC CL A
DSW INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 243 Institutional holders with a total value of $1,957,274,304.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 7,809,666 215,859,000 11.03%
2 FMR LLC 5,632,845 155,692,000 7.95%
3 VANGUARD GROUP INC 4,604,086 127,257,000 6.50%
4 JENNISON ASSOCIATES LLC 3,547,346 98,049,000 5.01%
5 GREENLIGHT CAPITAL INC 3,500,000 96,741,000 4.94%
6 WADDELL & REED FINANCIAL INC 2,976,468 82,269,000 4.20%
7 DIMENSIONAL FUND ADVISORS LP 2,382,799 65,862,000 3.36%
8 ROYCE & ASSOCIATES LP 2,119,576 58,585,000 2.99%
9 BALYASNY ASSET MANAGEMENT L.P. 1,874,116 51,801,000 2.65%
10 BlackRock Institutional Trust Company, N.A. 1,754,084 48,483,000 2.48%
11 WELLS FARGO & COMPANY/MN 1,584,769 43,804,000 2.24%
12 ArrowMark Colorado Holdings LLC 1,468,334 40,585,000 2.07%
13 FRONTIER CAPITAL MANAGEMENT CO LLC 1,445,598 39,956,000 2.04%
14 Invesco Ltd. 1,292,331 35,720,000 1.82%
15 KALMAR INVESTMENTS INC /DE/ 1,263,111 34,912,000 1.78%
16 CAMBIAR INVESTORS LLC 1,107,271 30,605,000 1.56%
17 STATE STREET CORP 1,100,709 30,421,000 1.55%
18 DEUTSCHE BANK AG\ 1,084,788 29,982,000 1.53%
19 FIRST TRUST ADVISORS LP 1,069,846 29,571,000 1.51%
20 NORGES BANK 998,332 27,594,000 1.41%
21 WS MANAGEMENT LLLP 841,800 23,267,000 1.19%
22 NORTHERN TRUST CORP 727,745 20,115,000 1.03%
23 Tradewinds Global Investors, LLC 686,088 18,963,000 0.97%
24 BlackRock Fund Advisors 676,944 18,711,000 0.96%
25 GEODE CAPITAL MANAGEMENT, LLC 640,247 17,696,000 0.90%
26 Bank of New York Mellon Corp 621,250 17,172,000 0.88%
27 MILLENNIUM MANAGEMENT LLC 614,849 16,994,000 0.87%
28 Brandywine Global Investment Management, LLC 605,172 16,727,000 0.85%
29 Boston Trust Walden Corp 596,065 16,475,000 0.84%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 591,470 16,348,000 0.84%
31 MIG Capital, LLC 541,000 14,953,000 0.76%
32 ROYAL BANK OF CANADA 534,494 14,773,000 0.75%
33 CITADEL ADVISORS LLC 525,598 14,528,000 0.74%
34 INVESTMENT COUNSELORS OF MARYLAND LLC 523,957 14,482,000 0.74%
35 PRUDENTIAL FINANCIAL INC 515,675 14,253,000 0.73%
36 LOMBARDIA CAPITAL PARTNERS LLC 513,530 14,194,000 0.73%
37 GOLDMAN SACHS GROUP INC 491,614 13,588,000 0.69%
38 Pekin Hardy Strauss, Inc. 483,487 13,364,000 0.68%
39 AMERIPRISE FINANCIAL INC 474,143 13,104,000 0.67%
40 Olstein Capital Management, L.P. 373,000 10,310,000 0.53%
41 BANK OF AMERICA CORP /DE/ 321,028 8,873,000 0.45%
42 Capital World Investors 320,000 8,845,000 0.45%
43 INVESTMENT MANAGEMENT OF VIRGINIA LLC 284,858 7,873,000 0.40%
44 NEW YORK STATE COMMON RETIREMENT FUND 275,842 7,624,000 0.39%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 263,536 7,285,000 0.37%
46 EAGLE BOSTON INVESTMENT MANAGEMENT INC 234,305 6,476,000 0.33%
47 BLACKROCK ADVISORS LLC 225,779 6,241,000 0.32%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 205,215 5,672,000 0.29%
49 HAWK RIDGE CAPITAL MANAGEMENT LP 204,062 5,640,000 0.29%
50 WASATCH ADVISORS LP 201,355 5,610,000 0.29%
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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.