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Distribution Solutions Group
DSGR

Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$29.8M +$1.19M +134,052 +4%
KCP
2
KDI Capital Partners
North Carolina
$15.1M +$310K +34,836 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.1M -$73.4K -8,258 -0.7%
TA
4
Teton Advisors
New York
$4.69M +$205K +23,084 +5%
GIM
5
Granahan Investment Management
Massachusetts
$4.62M +$88.4K +9,940 +2%
GI
6
GAMCO Investors
Connecticut
$3.99M +$190K +21,400 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.76M +$16.3K +1,830 +0.4%
BIT
8
BlackRock Institutional Trust
California
$3.4M +$21K +2,366 +0.6%
BFA
9
BlackRock Fund Advisors
California
$3.05M +$141K +15,870 +5%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$2.11M – – –
GF
11
Gabelli Funds
New York
$1.7M +$18.6K +2,090 +1%
PAIM
12
Punch & Associates Investment Management
Minnesota
$1.63M +$17.8K +2,000 +1%
Northern Trust
13
Northern Trust
Illinois
$1.28M -$2.01K -226 -0.2%
State Street
14
State Street
Massachusetts
$1.06M +$31.4K +3,530 +3%
GCP
15
GSA Capital Partners
United Kingdom
$992K -$107K -12,018 -10%
PAM
16
Panagora Asset Management
Massachusetts
$944K -$368K -41,438 -28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$739K +$9.83K +1,106 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$731K -$121K -13,568 -14%
BCM
19
Bridgeway Capital Management
Texas
$590K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$571K -$23.5K -2,644 -4%
SO
21
STRS Ohio
Ohio
$462K -$17.8K -2,000 -4%
TCIM
22
TIAA CREF Investment Management
New York
$449K – – –
BIM
23
BlackRock Investment Management
Delaware
$413K -$871 -98 -0.2%
OAM
24
Oxford Asset Management
United Kingdom
$408K -$130K -14,664 -24%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$379K -$83.5K -9,396 -18%
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