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

Institutional Holders (2016Q4)
Portfolio Summary: 234 Institutional holders with a total value of $1,513,350,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 6,228,424 141,074,000 9.32%
2 FMR LLC 5,528,575 125,222,000 8.27%
3 VANGUARD GROUP INC 4,995,997 113,159,000 7.48%
4 ROYCE & ASSOCIATES LP 3,126,982 70,826,000 4.68%
5 DIMENSIONAL FUND ADVISORS LP 3,090,478 70,000,000 4.63%
6 WADDELL & REED FINANCIAL INC 2,819,892 63,871,000 4.22%
7 GREENLIGHT CAPITAL INC 2,141,206 48,498,000 3.20%
8 BlackRock Fund Advisors 2,131,913 48,288,000 3.19%
9 ArrowMark Colorado Holdings LLC 2,045,236 46,325,000 3.06%
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,000,000 45,300,000 2.99%
11 BlackRock Institutional Trust Company, N.A. 1,899,903 43,033,000 2.84%
12 STATE STREET CORP 1,493,546 33,831,000 2.24%
13 MIG Capital, LLC 1,397,000 31,642,000 2.09%
14 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,319,850 30,145,000 1.99%
15 Invesco Ltd. 1,329,185 30,106,000 1.99%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 1,143,828 25,908,000 1.71%
17 NORTHERN TRUST CORP 1,048,085 23,739,000 1.57%
18 CAMBIAR INVESTORS LLC 977,458 22,139,000 1.46%
19 NORGES BANK 970,963 21,992,000 1.45%
20 MILLENNIUM MANAGEMENT LLC 957,782 21,694,000 1.43%
21 ROYAL BANK OF CANADA 913,285 20,687,000 1.37%
22 Bank of New York Mellon Corp 858,535 19,445,000 1.28%
23 GEODE CAPITAL MANAGEMENT, LLC 857,349 19,418,000 1.28%
24 WS MANAGEMENT LLLP 825,500 18,698,000 1.24%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 710,280 16,088,000 1.06%
26 INVESTMENT COUNSELORS OF MARYLAND LLC 682,632 15,462,000 1.02%
27 OppenheimerFunds, Inc. 665,600 15,076,000 1.00%
28 DEUTSCHE BANK AG\ 598,245 13,548,000 0.90%
29 Olstein Capital Management, L.P. 515,480 11,676,000 0.77%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 495,349 11,220,000 0.74%
31 MORGAN STANLEY 478,098 10,828,000 0.72%
32 MARSHALL WACE, LLP 477,293 10,810,000 0.71%
33 GOLDMAN SACHS GROUP INC 475,361 10,767,000 0.71%
34 LOMBARDIA CAPITAL PARTNERS LLC 400,845 9,079,000 0.60%
35 CASTLEARK MANAGEMENT LLC 359,715 8,148,000 0.54%
36 INVESTMENT MANAGEMENT OF VIRGINIA LLC 342,182 7,750,000 0.51%
37 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 317,100 7,182,000 0.47%
38 PRUDENTIAL FINANCIAL INC 302,742 6,857,000 0.45%
39 BlackRock Investment Management, LLC 274,948 6,228,000 0.41%
40 HAWK RIDGE CAPITAL MANAGEMENT LP 273,070 6,185,000 0.41%
41 KENNEDY CAPITAL MANAGEMENT LLC 250,061 5,664,000 0.37%
42 EAGLE BOSTON INVESTMENT MANAGEMENT INC 242,430 5,491,000 0.36%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 230,611 5,223,000 0.35%
44 PDT Partners, LLC 209,631 4,748,000 0.31%
45 Aristotle Capital Boston, LLC 204,628 4,635,000 0.31%
46 THRIVENT FINANCIAL FOR LUTHERANS 204,220 4,625,000 0.31%
47 AMERIPRISE FINANCIAL INC 201,169 4,557,000 0.30%
48 CAPITAL FUND MANAGEMENT S.A. 197,652 4,477,000 0.30%
49 Brandywine Global Investment Management, LLC 191,015 4,327,000 0.29%
50 RUSSELL INVESTMENTS GROUP, LTD. 182,484 4,154,000 0.27%
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.