DIMENSIONAL FUND ADVISORS LP
Position in APAM — Artisan Partners Asset Management Inc.
CIK 354204
AUSTIN, TX
Position in APAM
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$60,785,126
-$6,008,794 QoQ
Shares Held
1,670,380
+1.9% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 6%
None 4%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $5,759,240,503 across 42 Asset Management names. APAM ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,361,119 | $518,861,577 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,024,758 | $455,402,454 | |
| 3 | BLK |
BlackRock, Inc.
|
451,432 | $434,146,666 | |
| 4 | STT |
State Street Corp
|
3,101,952 | $392,583,043 | |
| 5 | PFG |
Principal Financial Group Inc
|
3,886,509 | $350,213,324 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,399,638 | $347,443,583 | |
| 7 | NTRS |
Northern Trust Corp
|
2,455,996 | $342,783,359 | |
| 8 | BEN |
Franklin Resources Inc
|
10,860,325 | $256,520,874 |
All Filings in APAM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,785,126 | 1,670,380 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $66,793,920 | 1,639,517 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $70,565,621 | 1,625,936 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $71,349,088 | 1,609,499 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $63,290,816 | 1,618,691 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,989,869 | 1,625,781 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $70,876,846 | 1,636,123 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $66,759,051 | 1,617,617 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $70,633,361 | 1,543,224 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $67,999,556 | 1,539,148 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $57,673,236 | 1,541,241 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $59,517,422 | 1,514,053 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $38,671,396 | 1,209,237 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,623,366 | 1,165,770 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $31,297,881 | 1,162,194 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $41,034,545 | 1,153,628 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,321,479 | 1,126,340 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,279,682 | 1,139,372 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $55,400,579 | 1,132,473 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $57,109,279 | 1,123,756 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $63,346,744 | 1,214,237 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $66,296,068 | 1,316,966 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $52,532,357 | 1,347,329 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,783,830 | 1,377,964 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,357,059 | 1,366,080 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||