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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
$217M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.8M -$118K -4,490 -0.5%
RA
3
Royce & Associates
New York
$20.2M – – –
BlackRock
4
BlackRock
New York
$18.3M +$12.5K +478 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M +$178K +6,796 +1%
GIM
6
Granahan Investment Management
Massachusetts
$12.9M -$234K -8,952 -2%
TA
7
Teton Advisors
New York
$11.2M – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$10.1M +$6.21M +237,102 +144%
Swedbank
9
Swedbank
Sweden
$9.5M – – –
GI
10
GAMCO Investors
Connecticut
$6.83M -$36.6K -1,400 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.79M +$52.5K +2,004 +0.9%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.51M -$7.85K -300 -0.1%
State Street
13
State Street
Massachusetts
$4.67M +$26.2K +1,000 +0.5%
SAM
14
Silvercrest Asset Management
New York
$4.27M -$102K -3,892 -2%
Northern Trust
15
Northern Trust
Illinois
$3.21M -$127K -4,840 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.07M -$183K -7,000 -5%
GF
17
Gabelli Funds
New York
$3M – – –
HIM
18
Hillsdale Investment Management
Ontario, Canada
$2.71M -$623K -23,800 -18%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$2.35M -$31.4K -1,200 -1%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.83M -$50.8K -1,942 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.71M +$50.3K +1,920 +3%
PAM
22
Panagora Asset Management
Massachusetts
$1.6M -$17.2K -658 -1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.6M -$82.5K -3,154 -5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.34M -$314 -12 -0%
NSIM
25
North Star Investment Management
Illinois
$1.1M -$6.54K -250 -0.6%
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