DLB · Dolby Laboratories, Inc.

$60.90 -0.46 (-0.75%)

Market Cap

$5.71B

93.67M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Pick a completed quarter in the Quarter selector below to see a single quarter with position changes.

Quarter:

Holders: 408

Total Value: $3,099,242,333

Total Shares: 53,931,641

Showing 1–100 of 412 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding DLB

All superinvestors →

Joel Greenblatt $14,496,381 Mario Gabelli $434,654

Holder Concentration

Across 419 13F filers

Top Holder

12.6%

of institutional value

Top 5

40.7%

of institutional value

Top 10

56.0%

of institutional value

HHI

465

Broadly held

Showing 100 of 412

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega BlackRock, Inc.

$392,692,451

12.67%

6,538,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	116,732	$7,010,923	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	474	$28,468	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,675	$581,080	0.1%	Sole
BlackRock Investment Management, LLC	132,244	$7,942,574	2.0%	Sole
BLACKROCK ADVISORS LLC	34,982	$2,101,018	0.5%	Sole
BlackRock Fund Advisors	3,743,299	$224,822,537	57.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,790,762	$107,553,165	27.4%	Sole
BlackRock Japan Co. Ltd	710	$42,642	0.0%	Sole
BlackRock Fund Managers Ltd.	9,719	$583,723	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	47,310	$2,841,438	0.7%	Sole
BlackRock (Netherlands) B.V.	33,301	$2,000,058	0.5%	Sole
BlackRock Asset Management Ireland Ltd	95,339	$5,726,060	1.5%	Sole
BlackRock Advisors (UK) Ltd	1,003	$60,240	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,361	$81,741	0.0%	Sole
BlackRock Life Ltd	1,144	$68,708	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,521	$631,891	0.2%	Sole
Aperio Group, LLC	509,105	$30,576,846	7.8%	Sole
SpiderRock Advisors, LLC	655	$39,339	0.0%	Sole

Mega MORGAN STANLEY

$308,838,602

9.96%

5,142,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10	$600	0.0%	Defined
MORGAN STANLEY & CO. LLC	25,343	$1,522,100	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	240,452	$14,441,547	4.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,536	$92,251	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,424	$2,848,285	0.9%	Defined
Morgan Stanley Strategic Investments, Inc	2	$120	0.0%	Defined
Morgan Stanley Bank, N.A.	9,848	$591,470	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,038,104	$62,348,525	20.2%	Defined
EATON VANCE MANAGEMENT	15,115	$907,806	0.3%	Defined
Calvert Research & Management	15,203	$913,092	0.3%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	3,734,610	$224,300,675	72.6%	Defined
BOSTON MANAGEMENT & RESEARCH	14,521	$872,131	0.3%	Defined

Mega Bank of New York Mellon Corp Bank

$270,259,181

8.72%

4,499,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	8,940	$536,935	0.2%	Defined
Mellon Investments Corporation joint	332,447	$19,966,766	7.4%	Other
BNY Mellon Investment Adviser, Inc.	24,822	$1,490,809	0.6%	Defined
BNY Mellon Securities Corporation	135,692	$8,149,661	3.0%	Defined
The Bank of New York Mellon	127,577	$7,662,274	2.8%	Defined
BNY Mellon, NA joint	584,946	$35,131,855	13.0%	Defined
BNY Mellon Advisors, Inc. joint	9,995	$600,299	0.2%	Defined
Newton Investment Management North America, LLC joint	3,275,399	$196,720,462	72.8%	Defined
Held directly	2	$120	0.0%	Defined

Mega VANGUARD CAPITAL MANAGEMENT LLC

$163,746,082

5.28%

2,726,375

Mega STATE STREET CORP

$137,572,174

4.44%

2,290,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	2,290,579	$137,572,174	100.0%	Defined

Mega FIRST TRUST ADVISORS LP

$135,431,275

4.37%

2,254,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,717	$283,303	0.2%	Other
Held directly	2,250,216	$135,147,972	99.8%	Sole

Mega GEODE CAPITAL MANAGEMENT, LLC

$106,012,445

3.42%

1,765,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	231,944	$13,930,556	13.1%	Defined
Held directly	1,533,165	$92,081,889	86.9%	Defined

Mid SNYDER CAPITAL MANAGEMENT L P

$81,768,566

2.64%

1,361,448

Mega DIMENSIONAL FUND ADVISORS LP

$79,363,701

2.56%

1,321,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,280	$617,416	0.8%	Defined
DFA Australia Ltd.	20,911	$1,255,914	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	332	$19,939	0.0%	Defined
Dimensional Ireland Ltd	101,755	$6,111,405	7.7%	Defined
Held directly	1,188,129	$71,359,027	89.9%	Sole

Mid DISCIPLINED GROWTH INVESTORS INC /MN

$76,143,046

2.46%

1,267,783

Mega GOLDMAN SACHS GROUP INC

$70,889,478

2.29%

1,180,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	106,417	$6,391,405	9.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,065,209	$63,976,452	90.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	8,685	$521,621	0.7%	Defined

Large MACKENZIE FINANCIAL CORP

$70,097,287

2.26%

1,167,121

Mega AQR CAPITAL MANAGEMENT LLC

$66,814,344

2.16%

1,112,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$120	0.0%	Other
Compound Planning, Inc.	25	$1,501	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	7	$420	0.0%	Other
Arax Advisory Partners	1,943	$116,696	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	411	$24,684	0.0%	Other
Stokes Family Office, LLC	199	$11,951	0.0%	Other
Held directly	1,109,873	$66,658,972	99.8%	Defined

Mega FMR LLC

$60,811,950

1.96%

1,012,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,008,887	$60,593,753	99.6%	Defined
STRATEGIC ADVISERS LLC	3,633	$218,197	0.4%	Defined

Large Fiera Capital Corp

$50,101,330

1.62%

834,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	506,143	$30,398,948	60.7%	Other
Held directly	328,045	$19,702,382	39.3%	Sole

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,302,654

1.56%

804,240

Mega NORTHERN TRUST CORP Bank

$32,007,954

1.03%

532,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	480,595	$28,864,534	90.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	24,004	$1,441,680	4.5%	Defined
MASON STREET ADVISORS, LLC joint	28,334	$1,701,740	5.3%	Other

Large Pacer Advisors, Inc.

$31,008,497

1.00%

516,292

Mega MILLENNIUM MANAGEMENT LLC

$25,801,295

0.83%

429,592

Mega BANK OF AMERICA CORP /DE/ Bank

$25,586,999

0.83%

426,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	61,622	$3,701,017	14.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,907	$234,654	0.9%	Defined
BOFA SECURITIES, INC.	11,213	$673,452	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	349,282	$20,977,876	82.0%	Defined

Large Grantham, Mayo, Van Otterloo & Co. LLC

$24,198,894

0.78%

402,912

Mega D. E. Shaw & Co., Inc.

$23,541,477

0.76%

391,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	391,966	$23,541,477	100.0%	Defined

Large LAZARD ASSET MANAGEMENT LLC

$23,249,226

0.75%

387,100

Large Boston Trust Walden Corp

$22,745,581

0.73%

432,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	240,354	$12,637,813	55.6%	Defined
Boston Trust Walden Inc.	192,236	$10,107,768	44.4%	Defined

Mega VANGUARD FIDUCIARY TRUST CO Bank

$22,722,079

0.73%

378,323

Large Robeco Institutional Asset Management B.V.

$22,487,992

0.73%

427,691

Large Squarepoint Ops LLC

$20,206,706

0.65%

336,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	336,442	$20,206,706	100.0%	Defined

Mega Boston Partners

$19,589,256

0.63%

372,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	51,201	$2,692,148	13.7%	Defined
Held directly	321,360	$16,897,108	86.3%	Defined

Mid FRONTIER CAPITAL MANAGEMENT CO LLC

$19,194,755

0.62%

319,593

Large SEI INVESTMENTS CO

$18,516,917

0.60%

308,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	183,514	$11,021,850	59.5%	Defined
SEI TRUST CO	124,793	$7,495,067	40.5%	Sole

Mid SHAPIRO CAPITAL MANAGEMENT LLC

$18,231,513

0.59%

303,555

Large Alyeska Investment Group, L.P.

$17,419,562

0.56%

290,036

Large Ninety One UK Ltd

$17,382,842

0.56%

330,598

Mega JPMORGAN CHASE & CO

$17,270,250

0.56%

287,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	51,823	$3,112,489	18.0%	Defined
J.P. Morgan Investment Management Inc.	234,273	$14,070,436	81.5%	Defined
J.P. Morgan Securities LLC	1,210	$72,672	0.4%	Defined
JPMorgan Asset Management (Canada) Inc.	29	$1,741	0.0%	Defined
55I, LLC	215	$12,912	0.1%	Other

Mega UBS Group AG

$16,496,318

0.53%

274,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	96,940	$5,822,216	35.3%	Defined
UBS AG	140,847	$8,459,270	51.3%	Defined
UBS Switzerland AG	36,838	$2,212,490	13.4%	Defined
UBS Europe SE	39	$2,342	0.0%	Defined

Mega WELLINGTON MANAGEMENT GROUP LLP

$16,102,264

0.52%

268,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	243,481	$14,623,468	90.8%	Defined
Wellington Managment Canada LLC	6,476	$388,948	2.4%	Defined
Wellington Trust Company, NA joint	18,146	$1,089,848	6.8%	Defined

Large VOLORIDGE INVESTMENT MANAGEMENT, LLC

$15,774,759

0.51%

262,650

Mega RHUMBLINE ADVISERS

$15,625,930

0.50%

260,172

Mid MARTINGALE ASSET MANAGEMENT L P

$15,539,684

0.50%

258,736

Mega Invesco Ltd.

$14,828,511

0.48%

246,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	36,712	$2,204,921	14.9%	Defined
Invesco Trust Co joint	24,271	$1,457,716	9.8%	Defined
Invesco Investment Advisers LLC	817	$49,069	0.3%	Defined
Invesco Capital Management LLC	185,095	$11,116,805	75.0%	Defined

Large Gotham Asset Management, LLC

$14,496,381

0.47%

241,365

Mega VICTORY CAPITAL MANAGEMENT INC

$14,065,811

0.45%

234,196

Large ALPS ADVISORS INC

$13,696,774

0.44%

260,494

Large Aristotle Capital Management, LLC

$12,518,245

0.40%

208,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	208,429	$12,518,245	100.0%	Sole

Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$10,863,348

0.35%

180,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	31,288	$1,879,157	17.3%	Defined
UBS Asset Management Switzerland AG	99,799	$5,993,927	55.2%	Sole
UBS Asset Management (UK) Ltd.	36,088	$2,167,443	20.0%	Defined
Held directly	13,700	$822,821	7.6%	Defined

Large NEW YORK STATE COMMON RETIREMENT FUND Pension

$10,361,204

0.33%

197,056

Mid Aristotle Capital Boston, LLC

$10,090,200

0.33%

168,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	168,002	$10,090,200	100.0%	Sole

Large Qube Research & Technologies Ltd

$10,054,224

0.32%

167,403

Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$9,452,242

0.30%

157,380

Large Creative Planning

$9,096,747

0.29%

151,461

Mega California Public Employees Retirement System Pension

$8,591,162

0.28%

143,043

Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,478,010

0.24%

124,509

Large Trexquant Investment LP

$7,254,166

0.23%

120,782

Mega Swiss National Bank Bank

$7,213,206

0.23%

120,100

Mega PRINCIPAL FINANCIAL GROUP INC

$7,205,877

0.23%

137,046

Large CAPITAL FUND MANAGEMENT S.A.

$7,129,122

0.23%

118,700

Mega ALLIANCEBERNSTEIN L.P.

$7,119,152

0.23%

118,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	118,534	$7,119,152	100.0%	Defined

Mega WELLS FARGO & COMPANY/MN

$6,999,632

0.23%

116,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,267	$76,096	1.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,418	$865,945	12.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	99,842	$5,996,510	85.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,017	$61,081	0.9%	Defined

Mega Nuveen, LLC

$6,993,446

0.23%

116,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	9,100	$546,546	7.8%	Defined
TEACHERS ADVISORS, LLC joint	107,341	$6,446,900	92.2%	Defined

Large Russell Investments Group, Ltd.

$6,841,913

0.22%

113,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Asset Management LLC joint	40,662	$2,442,159	35.7%	Other
Russell Investment Management, LLC	50,674	$3,043,480	44.5%	Defined
Russell Investments Canada Limited	754	$45,285	0.7%	Defined
Russell Investments Capital, LLC	17,893	$1,074,653	15.7%	Defined
Russell Investments Trust Company	3,935	$236,336	3.5%	Defined

Mid Vest Financial, LLC

$6,518,815

0.21%

123,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	123,979	$6,518,815	100.0%	Defined

Large ProShare Advisors LLC

$6,358,792

0.21%

105,874

Small Summit Creek Advisors LLC

$6,084,198

0.20%

101,302

Mid Campbell & CO Investment Adviser LLC

$5,666,967

0.18%

107,778

Mega DEUTSCHE BANK AG\ Bank

$5,642,935

0.18%

93,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,621	$97,357	1.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	393	$23,603	0.4%	Defined
DWS Investments UK Ltd	84,864	$5,096,931	90.3%	Defined
DBX Advisors LLC	5,390	$323,723	5.7%	Defined
DWS International GmbH	1,687	$101,321	1.8%	Defined

Large VOYA INVESTMENT MANAGEMENT LLC

$5,500,474

0.18%

91,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	91,583	$5,500,474	100.0%	Defined

Large Assenagon Asset Management S.A.

$5,478,941

0.18%

104,202

Mega Legal & General Group Plc

$5,244,738

0.17%

87,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	36,061	$2,165,823	41.3%	Defined
Legal & General Investment Management Ltd joint	51,264	$3,078,915	58.7%	Defined

Mega AMERIPRISE FINANCIAL INC

$4,795,911

0.15%

79,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	77,934	$4,680,716	97.6%	Defined
Ameriprise Financial Services, LLC	1,918	$115,195	2.4%	Defined

Large Man Group plc

$4,750,985

0.15%

79,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	18,796	$1,128,887	23.8%	Defined
Numeric Investors LLC	60,308	$3,622,098	76.2%	Defined

Mid Graham Capital Management, L.P.

$4,510,866

0.15%

75,106

Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension

$4,355,431

0.14%

72,518

Mid Summit Trail Advisors, LLC

$4,133,389

0.13%

68,821

Mid WEDGE CAPITAL MANAGEMENT L L P/NC

$4,068,640

0.13%

77,380

Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension

$4,024,500

0.13%

67,008

Mid Engineers Gate Manager LP

$4,002,398

0.13%

66,640

Mega Vanguard Global Advisers, LLC

$3,998,554

0.13%

66,576

Mega ENVESTNET ASSET MANAGEMENT INC

$3,976,152

0.13%

75,621

Mega TD Asset Management Inc

$3,796,276

0.12%

72,200

Large MARSHALL WACE, LLP

$3,659,515

0.12%

60,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	57,454	$3,450,687	94.3%	Other
Marshall Wace Middle East Ltd	3,477	$208,828	5.7%	Other

Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,524,440

0.11%

58,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,124	$127,567	3.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	56,558	$3,396,873	96.4%	Defined

Large Quantinno Capital Management LP

$3,502,458

0.11%

58,316

Large AGF MANAGEMENT LTD

$3,454,951

0.11%

57,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	16,770	$1,007,206	29.2%	Sole
AGF Investments LLC	40,755	$2,447,745	70.8%	Sole

Mega VANGUARD ASSET MANAGEMENT, Ltd

$3,297,414

0.11%

54,902

Large Baird Financial Group, Inc.

$3,291,528

0.11%

54,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	54,804	$3,291,528	100.0%	Defined

Large Retirement Systems of Alabama Pension

$3,281,780

0.11%

62,415

Large Balyasny Asset Management L.P.

$3,275,792

0.11%

54,542

Small Diversified Investment Strategies, LLC

$3,087,497

0.10%

58,720

Mid Elo Mutual Pension Insurance Co Pension

$2,886,303

0.09%

48,057

Large GABELLI FUNDS LLC

$2,875,432

0.09%

47,876

Small Cardinal Capital Management

$2,871,551

0.09%

54,613

Mega FRANKLIN RESOURCES INC

$2,855,491

0.09%

47,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	18	$1,081	0.0%	Defined
Fiduciary Trust International of California	4	$240	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	635	$38,138	1.3%	Defined
FRANKLIN ADVISERS INC	3,977	$238,858	8.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	42,910	$2,577,174	90.3%	Defined

Large Universal- Beteiligungs- und Servicegesellschaft mbH

$2,606,363

0.08%

43,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	43,396	$2,606,363	100.0%	Defined

Mid Illinois Municipal Retirement Fund Pension

$2,578,555

0.08%

42,933

Mega ROYAL BANK OF CANADA Bank

$2,489,244

0.08%

41,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	39,548	$2,375,252	95.4%	Defined
RBC Dominion Securities Inc.	25	$1,501	0.1%	Defined
RBC Trust Co (Delaware) Ltd	245	$14,714	0.6%	Defined
CITY NATIONAL BANK	125	$7,507	0.3%	Defined
Held directly	1,503	$90,270	3.6%	Sole

Mid CAMBIAR INVESTORS LLC

$2,455,591

0.08%

46,702

Mid Quantbot Technologies LP

$2,437,475

0.08%

40,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	40,584	$2,437,475	100.0%	Sole

Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance

$2,403,300

0.08%

40,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	40,015	$2,403,300	100.0%	Defined

Large Curated Wealth Partners LLC

$2,376,616

0.08%

45,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	200	$10,516	0.4%	Other
Held directly	45,000	$2,366,100	99.6%	Sole

Mid Partners Group Holding AG

$2,305,685

0.07%

43,851

Key facts CIK 1308547 CUSIP 25659T107 13F (30d) 134 filings 134 filers Visit website Investor relations