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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
$999M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.9M +$391K +14,575 +2%
BlackRock
3
BlackRock
New York
$19.1M -$722K -26,932 -4%
Swedbank
4
Swedbank
Sweden
$18.5M
RA
5
Royce & Associates
New York
$15.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.4M -$246K -9,186 -2%
SIC
7
Schwartz Investment Counsel
Michigan
$9.08M +$2.16M +80,532 +32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.19M +$162K +6,038 +2%
GI
9
GAMCO Investors
Connecticut
$7.14M -$21.5K -800 -0.3%
State Street
10
State Street
Massachusetts
$6.29M +$4.56K +170 +0.1%
CRC
11
Catawba River Capital
South Carolina
$6.01M +$823K +30,685 +16%
NCM
12
Nantahala Capital Management
Connecticut
$5.79M +$5.65M +210,800 New
NIP
13
Norwood Investment Partners
California
$3.87M -$4.57M -170,581 -55%
TA
14
Teton Advisors
New York
$3.43M -$110K -4,100 -3%
GF
15
Gabelli Funds
New York
$3.04M -$37.5K -1,400 -1%
MCM
16
Monimus Capital Management
New Jersey
$2.77M +$311K +11,590 +13%
Northern Trust
17
Northern Trust
Illinois
$2.66M -$226K -8,416 -8%
AR
18
Advisory Research
Illinois
$2.26M -$131K -4,885 -6%
Charles Schwab
19
Charles Schwab
California
$2.17M -$12.6K -470 -0.6%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.77M -$670 -25 -0%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.63M -$1.26M -47,069 -44%
PAIM
22
Punch & Associates Investment Management
Minnesota
$1.25M -$2.38M -88,575 -66%
Morgan Stanley
23
Morgan Stanley
New York
$1.23M +$92.1K +3,435 +8%
AA
24
Ancora Advisors
Ohio
$993K -$2.49K -93 -0.3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$953K +$4.72K +176 +0.5%