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Distribution Solutions Group
DSGR

Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.67M +$9.67M +1,350,556 New
VDBMI
2
Van Den Berg Management I
Texas
$7.25M +$8.08M +1,128,650 New
KCP
3
KDI Capital Partners
North Carolina
$5.01M +$5.59M +780,194 New
WC
4
Walthausen & Co
New York
$4.89M +$5.46M +761,960 New
SBH
5
Segall Bryant & Hamill
Illinois
$3.22M +$3.59M +500,986 New
TBAM
6
True Bearing Asset Management
California
$2.93M +$3.27M +456,780 New
RA
7
Royce & Associates
New York
$2.72M +$3.03M +423,400 New
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$2.66M +$2.96M +413,932 New
BIT
9
BlackRock Institutional Trust
California
$2.43M +$2.71M +378,010 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.11M +$2.36M +329,006 New
GI
11
GAMCO Investors
Connecticut
$1.93M +$2.16M +301,200 New
ERSOT
12
Employees Retirement System of Texas
Texas
$950K +$1.06M +148,000 New
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$873K +$974K +136,000 New
TA
14
Teton Advisors
New York
$783K +$874K +122,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$650K +$725K +101,240 New
FCI
16
Financial Counselors Inc
Kansas
$563K +$628K +87,640 New
AA
17
Ancora Advisors
Ohio
$512K +$571K +79,796 New
GF
18
Gabelli Funds
New York
$488K +$544K +76,000 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$441K +$492K +68,664 New
BCM
20
Bridgeway Capital Management
Texas
$416K +$464K +64,800 New
Goldman Sachs
21
Goldman Sachs
New York
$416K +$464K +64,848 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$376K +$419K +58,528 New
Renaissance Technologies
23
Renaissance Technologies
New York
$372K +$415K +58,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$318K +$354K +49,480 New
Northern Trust
25
Northern Trust
Illinois
$236K +$264K +36,842 New
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