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DXP Enterprises
DXPE

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$78.5M +$661K +20,156 +1%
FCM
2
Frontier Capital Management
Massachusetts
$42.8M +$341K +10,394 +1%
VBA
3
Van Berkom & Associates
Quebec, Canada
$39.8M +$5.45M +166,275 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.3M +$1.1M +33,649 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.2M +$867K +26,426 +3%
NCM
6
Nantahala Capital Management
Connecticut
$24.8M +$662K +20,200 +3%
HRCM
7
Hood River Capital Management
Florida
$22.2M +$2.54M +77,592 +16%
Invesco
8
Invesco
Georgia
$17.7M +$431K +13,156 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$17.7M -$1.14M -34,825 -7%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$17.4M – – –
State Street
11
State Street
Massachusetts
$14.8M +$440K +13,404 +4%
PCM
12
Penn Capital Management
Pennsylvania
$11.9M -$4.88M -148,924 -33%
American Century Companies
13
American Century Companies
Missouri
$10.4M -$14.9M -454,667 -63%
Lazard Asset Management
14
Lazard Asset Management
New York
$9.54M +$8.03M +245,031 New
GPGA
15
Grandeur Peak Global Advisors
Utah
$8.34M +$7.02M +214,087 New
GH
16
GAM Holding
Switzerland
$7.79M – – –
Northern Trust
17
Northern Trust
Illinois
$7.59M -$30.7K -937 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.24M +$88.5K +2,700 +1%
Morgan Stanley
19
Morgan Stanley
New York
$6.32M +$2.68M +81,633 +101%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.36M +$235K +7,171 +5%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$4.74M -$767K -23,388 -16%
AIS
22
AlphaOne Investment Services
Pennsylvania
$4.74M +$831K +25,329 +26%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.72M +$94.3K +2,877 +2%
PGIM
24
Pacific Global Investment Management
California
$4.35M +$307K +9,375 +9%
Ameriprise
25
Ameriprise
Minnesota
$3.52M -$654K -19,949 -18%
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