DELUXE CORP (DLX) [Rocket]

Ownership

DELUXE CORP (DLX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,228,883	143,372	126,360,879,000	0.00	16.63	Hist	06/30/2023
VANGUARD GROUP INC	4,951,225	98,110	86,547,412,000	0.00	11.39	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	2,809,059	14,575	49,102,351,000	0.04	6.46	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	2,014,434	68,803	35,212,306,000	0.81	4.64	Hist	06/30/2023
STATE STREET CORP	1,774,341	-25,936	31,015,481,000	0.00	4.08	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,421,113	158,927	24,840,458,000	0.01	3.27	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,392,871	10,241	22,285,936,000	0.08	3.22	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	868,195	33,333	15,176,054,000	0.00	2.00	Hist	06/30/2023
Bank of New York Mellon Corp	857,590	3,636	14,990,673,000	0.00	1.97	Hist	06/30/2023
MORGAN STANLEY	721,447	87,890	12,610,903,000	0.00	1.66	Hist	06/30/2023
Boundary Creek Advisors LP	690,328	-57,004	12,066,933,000	0.60	1.59	Hist	06/30/2023
Nuveen Asset Management, LLC	678,395	142,111	11,858,344,000			Hist	06/30/2023
CITADEL ADVISORS LLC	560,130	313,627	9,791,072,000	0.00	1.29	Hist	06/30/2023
Russell Investments Group, Ltd.	546,584	-90,009	9,554,288,000	0.02	1.26	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	593,734	-422,169	9,499,739,000	0.00	1.37	Hist	03/31/2023
NORTHERN TRUST CORP	483,713	17,080	8,455,304,000	0.00	1.11	Hist	06/30/2023
Invesco Ltd.	468,285	-31,960	8,185,622,000	0.00	1.08	Hist	06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	372,782	-1,947	6,516,229,000	0.07	0.86	Hist	06/30/2023
ROYAL BANK OF CANADA	352,510	154,559	6,161,000,000	0.00	0.81	Hist	06/30/2023
SEI INVESTMENTS CO	343,013	1,078	5,995,868,000	0.01	0.79	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	330,736	64,997	5,781,269,000	0.01	0.76	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	290,424	4,464	5,076,612,000	0.12	0.67	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	289,506	-7,093	5,060,572,000	0.00	0.67	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	247,185	-13,512	4,320,794,000	0.00	0.57	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	197,151	-26,500	3,446,199,000	0.01	0.45	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	174,401	8,967	3,048,530,000	0.00	0.40	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	167,267	12,909	2,923,827,000	0.00	0.38	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	147,697	18,394	2,581,744,000	0.00	0.34	Hist	06/30/2023
RHUMBLINE ADVISERS	141,937	-2,474	2,481,058,000	0.00	0.33	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	141,479	-7,486	2,473,053,000	0.00	0.33	Hist	06/30/2023
EA Series Trust	128,424	128,424	2,244,852,000	0.08	0.30	Hist	06/30/2023
Empowered Funds, LLC	128,424	128,424	2,244,852,000	0.08	0.30	Hist	06/30/2023
Legal & General Group Plc	124,712	-2,264	2,179,967,000	0.00	0.29	Hist	06/30/2023
Brandywine Global Investment Management, LLC	113,870	113,870	1,990,448,000	0.02	0.26	Hist	06/30/2023
Allianz Asset Management GmbH	102,966	30,764	1,647,456,000	0.00	0.24	Hist	03/31/2023
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