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Distribution Solutions Group

Name Holding Trade Value Shares
Change
Change in
Stake
KCP
1
KDI Capital Partners
North Carolina
$9.71M +$3.78M +611,566 +63%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.29M -$2.47K -400 -0%
VDBMI
3
Van Den Berg Management I
Texas
$6.88M -$12.6K -2,040 -0.2%
WC
4
Walthausen & Co
New York
$4.54M +$31.5K +5,100 +0.7%
TBAM
5
True Bearing Asset Management
California
$2.87M -$122K -19,704 -4%
SBH
6
Segall Bryant & Hamill
Illinois
$2.68M -$163K -26,380 -6%
GI
7
GAMCO Investors
Connecticut
$2.66M +$509K +82,400 +23%
TA
8
Teton Advisors
New York
$2.45M +$1.48M +239,748 +150%
BIT
9
BlackRock Institutional Trust
California
$2.08M +$204K +33,012 +11%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.02M +$6.18K +1,000 +0.3%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$1.27M +$103K +16,618 +9%
ERSOT
12
Employees Retirement System of Texas
Texas
$907K
GF
13
Gabelli Funds
New York
$747K +$185K +30,000 +33%
RA
14
Royce & Associates
New York
$678K -$1.93M -312,662 -74%
PCMI
15
Paradigm Capital Management Inc
New York
$592K +$598K +96,650 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$525K -$72.2K -11,680 -12%
FCI
17
Financial Counselors Inc
Kansas
$525K -$5.35K -866 -1%
AA
18
Ancora Advisors
Ohio
$519K
BCM
19
Bridgeway Capital Management
Texas
$397K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$360K +$989 +160 +0.3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$267K -$74.2K -12,000 -22%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$216K -$88K -14,240 -29%
BFA
23
BlackRock Fund Advisors
California
$208K +$8.78K +1,420 +4%
Morgan Stanley
24
Morgan Stanley
New York
$176K -$81.7K -13,218 -31%
Goldman Sachs
25
Goldman Sachs
New York
$156K -$190K -30,780 -55%