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DHI Group
DHX

Name Holding Trade Value Shares
Change 		Change in
Stake
QGI
1
Quadrangle GP Investors
New York
$80M +$78.4M +8,683,661 New
GA
2
General Atlantic
New York
$78.8M +$77.2M +8,553,825 New
SCM
3
Sterling Capital Management
North Carolina
$46.2M +$45.3M +5,020,926 New
KCM
4
Kornitzer Capital Management
Kansas
$33.5M +$32.9M +3,639,690 New
ORI
5
Oak Ridge Investments
Illinois
$30.4M +$29.8M +3,301,346 New
BHG
6
Blue Harbour Group
Connecticut
$26.8M +$26.2M +2,906,834 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.4M +$24.9M +2,757,767 New
JP Morgan Chase
8
JP Morgan Chase
New York
$23.6M +$23.1M +2,557,877 New
BFA
9
BlackRock Fund Advisors
California
$19.8M +$19.4M +2,149,724 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.7M +$13.4M +1,489,879 New
BIT
11
BlackRock Institutional Trust
California
$12.1M +$11.8M +1,309,159 New
State Street
12
State Street
Massachusetts
$9.52M +$9.33M +1,033,059 New
ClearBridge Investments
13
ClearBridge Investments
New York
$7.78M +$7.63M +844,935 New
T
14
Tahithromos
New York
$7.04M +$6.9M +764,135 New
Northern Trust
15
Northern Trust
Illinois
$6.56M +$6.43M +712,728 New
SCM
16
Stadium Capital Management
Connecticut
$6.42M +$6.29M +696,665 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.17M +$5.07M +561,795 New
CM
18
Cascabel Management
New York
$5.11M +$5.01M +554,474 New
RFC
19
Russell Frank Company
Washington
$4.72M +$4.63M +512,399 New
RCG
20
Ruane, Cunniff & Goldfarb
New York
$4.61M +$4.51M +500,000 New
GPGA
21
Grandeur Peak Global Advisors
Utah
$3.47M +$3.4M +377,200 New
Boston Partners
22
Boston Partners
Massachusetts
$3.01M +$2.95M +326,660 New
Principal Financial Group
23
Principal Financial Group
Iowa
$2.67M +$2.62M +290,177 New
PAIM
24
Punch & Associates Investment Management
Minnesota
$2.65M +$2.6M +288,298 New
RHJA
25
Rice Hall James & Associates
California
$2.27M +$2.22M +246,428 New
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