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Distribution Solutions Group

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$413M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.8M -$668K -30,824 -3%
NIP
3
Norwood Investment Partners
California
$9.85M +$3.97M +182,884 +35%
RA
4
Royce & Associates
New York
$9.69M -$2.06M -95,200 -12%
BlackRock
5
BlackRock
New York
$8.88M -$8.66M -399,588 -39%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.07M -$8.89M -409,778 -45%
Swedbank
7
Swedbank
Sweden
$5.47M
TA
8
Teton Advisors
New York
$5.23M -$1.25M -57,800 -13%
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.8M +$1.74M +80,280 +42%
GI
10
GAMCO Investors
Connecticut
$3.61M -$30.4K -1,400 -0.5%
Millennium Management
11
Millennium Management
New York
$2.74M +$4.21M +194,218 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.63M -$5.55M -255,734 -58%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.6M +$1.63M +75,160 +69%
State Street
14
State Street
Massachusetts
$2.38M -$1.55M -71,474 -30%
HCM
15
Hodges Capital Management
Texas
$2.32M -$5.07M -233,748 -59%
AA
16
Ancora Advisors
Ohio
$1.91M +$535K +24,660 +22%
GF
17
Gabelli Funds
New York
$1.67M
William Blair & Company
18
William Blair & Company
Illinois
$1.65M
Citadel Advisors
19
Citadel Advisors
Florida
$1.62M +$2.49M +114,942 New
Northern Trust
20
Northern Trust
Illinois
$1.42M -$1.14M -52,446 -34%
Marshall Wace
21
Marshall Wace
United Kingdom
$748K +$1.15M +53,108 New
Ameriprise
22
Ameriprise
Minnesota
$722K -$34K -1,568 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$660K -$226K -10,412 -18%
Squarepoint
24
Squarepoint
New York
$576K +$887K +40,910 New
Goldman Sachs
25
Goldman Sachs
New York
$571K +$878K +40,512 New