DORM · Dorman Products, Inc.

$128.92 +1.74 (+1.37%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.79B

29.68M

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.

Quarter:

Holders: 327

Total Value: $3,894,981,248

Total Shares: 28,545,119

Showing 1–100 of 331 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 327 13F filers · Δ vs Mar 31, 2026

Top Holder

14.3%

−1.1 pts

Top 5

33.0%

−2.6 pts

Top 10

48.4%

−2.2 pts

HHI

398

Broadly held−38

Quarterly Activity

vs Mar 31, 2026

New

Increased

111

Decreased

122

Sold Out

Unchanged

Holder count: +9

Institutional value: +43.4%

Shares held: +9.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small KTF INVESTMENTS, LLC	+766,290	871,463
Mega FMR LLC	+370,377	374,084
Mid AMERICAN CAPITAL MANAGEMENT INC	+223,809	284,244
Large ROYCE & ASSOCIATES LP	+207,560	824,216
Large NEW YORK STATE COMMON RETIREMENT FUND	+167,944	270,458

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−293,966	38,438
Large Fiera Capital Corp	−189,346	253,551
Large WESTFIELD CAPITAL MANAGEMENT CO LP	−130,473	330,809
Large BESSEMER GROUP INC	−122,088	96,800
Mid GENEVA CAPITAL MANAGEMENT LLC	−117,197	447,159

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid REINHART PARTNERS, LLC.	684,382	$93,383,923
Mid Channing Capital Management, LLC	665,319	$90,782,777
Mega NORGES BANK	278,200	$37,960,390
Large BROWN ADVISORY INC	266,599	$36,377,432
Mid KENNEDY CAPITAL MANAGEMENT LLC	94,544	$12,900,528

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	110,536	$11,535,536
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	95,844	$10,002,279
Mega Qube Research & Technologies Ltd	57,252	$5,974,818
Mid SNYDER CAPITAL MANAGEMENT L P	43,177	$4,505,951
Large RENAISSANCE TECHNOLOGIES LLC	42,200	$4,403,992

Filter: New 54 Increased 111 Reduced 122 Sold out 45 Unchanged 40

Showing 100 of 331

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$556,542,292

14.29%

4,078,727

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	20,131	$2,746,874	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	80	$10,916	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,962	$540,614	0.1%	Sole
BlackRock Investment Management, LLC	84,536	$11,534,937	2.1%	Sole
BLACKROCK ADVISORS LLC	60,049	$8,193,686	1.5%	Sole
BlackRock Fund Advisors	2,924,985	$399,114,203	71.7%	Sole
BlackRock Institutional Trust Company, N.A.	823,769	$112,403,280	20.2%	Sole
BlackRock Fund Managers Ltd.	4,493	$613,069	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	11,052	$1,508,045	0.3%	Sole
BlackRock (Netherlands) B.V.	472	$64,404	0.0%	Sole
BlackRock Asset Management Ireland Ltd	89,039	$12,149,371	2.2%	Sole
BlackRock Life Ltd	324	$44,209	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,710	$642,679	0.1%	Sole
Aperio Group, LLC	51,039	$6,964,271	1.3%	Sole
SpiderRock Advisors, LLC	86	$11,734	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$209,125,862

5.37%

1,532,619

MORGAN STANLEY

$197,233,828

5.06%

1,445,466

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	200	$27,290	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,384	$1,007,546	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	228,816	$31,221,943	15.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	60	$8,187	0.0%	Defined
Morgan Stanley Investment Management LTD	35,850	$4,891,732	2.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,677	$638,176	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	130,797	$17,847,250	9.0%	Defined
EATON VANCE MANAGEMENT	179,649	$24,513,105	12.4%	Defined
Calvert Research & Management	403,957	$55,119,931	27.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	379,735	$51,814,839	26.3%	Defined
BOSTON MANAGEMENT & RESEARCH	66,809	$9,116,088	4.6%	Defined
Eaton Vance Trust Co	7,532	$1,027,741	0.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$165,539,093

4.25%

1,213,185

STATE STREET CORP

$156,062,777

4.01%

1,143,736

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 EUROPE LIMITED joint	1,143,736	$156,062,777	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$154,947,979

3.98%

1,135,566

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.	4,332	$591,101	0.4%	Defined
DFA Australia Ltd.	12,381	$1,689,387	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	238	$32,475	0.0%	Defined
Dimensional Ireland Ltd	62,875	$8,579,293	5.5%	Defined
Held directly	1,055,740	$144,055,723	93.0%	Sole

KTF INVESTMENTS, LLC

$118,911,126

3.05%

871,463

ROYCE & ASSOCIATES LP

$112,464,273

2.89%

824,216

JENNISON ASSOCIATES LLC

$111,187,237

2.85%

814,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	580,250	$79,175,112	71.2%	Defined
Prudential Trust Company	234,607	$32,012,125	28.8%	Other

GEODE CAPITAL MANAGEMENT, LLC

$101,671,759

2.61%

745,121

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	101,086	$13,793,184	13.6%	Defined
Held directly	644,035	$87,878,575	86.4%	Defined

Invesco Ltd.

$97,333,330

2.50%

713,326

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	641,260	$87,499,926	89.9%	Defined
Invesco Trust Co joint	10,832	$1,478,026	1.5%	Defined
Invesco Investment Advisers LLC	1,528	$208,495	0.2%	Defined
Invesco Capital Management LLC	59,706	$8,146,883	8.4%	Defined

REINHART PARTNERS, LLC.

$93,383,923

2.40%

684,382

Channing Capital Management, LLC

$90,782,777

2.33%

665,319

T. Rowe Price Investment Management, Inc.

$66,945,781

1.72%

490,625

GW&K Investment Management, LLC

$65,718,413

1.69%

481,630

VICTORY CAPITAL MANAGEMENT INC

$64,458,024

1.65%

472,393

AMERIPRISE FINANCIAL INC

$63,576,966

1.63%

465,936

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 joint	462,309	$63,082,062	99.2%	Defined
Ameriprise Financial Services, LLC	3,627	$494,904	0.8%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$61,014,844

1.57%

447,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	137,477	$18,758,736	30.7%	Other
Held directly	309,682	$42,256,108	69.3%	Sole

BANK OF AMERICA CORP /DE/

$57,221,534

1.47%

419,359

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	24,748	$3,376,864	5.9%	Defined
BOFA SECURITIES, INC.	116,640	$15,915,528	27.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	277,971	$37,929,142	66.3%	Defined

NORTHERN TRUST CORP

$56,648,987

1.45%

415,163

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	381,242	$52,020,469	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,653	$2,818,101	5.0%	Defined
MASON STREET ADVISORS, LLC joint	9,071	$1,237,737	2.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,197	$572,680	1.0%	Other

FMR LLC

$51,043,759

1.31%

374,084

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	282,337	$38,524,883	75.5%	Defined
STRATEGIC ADVISERS LLC	786	$107,249	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	33,422	$4,560,431	8.9%	Defined
FIAM LLC	57,539	$7,851,196	15.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$47,492,103

1.22%

348,055

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	255,271	$34,831,727	73.3%	Defined
Wellington Management International Ltd	10,320	$1,408,164	3.0%	Defined
Wellington Trust Company, NA joint	82,464	$11,252,212	23.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,997,200

1.21%

344,428

WESTFIELD CAPITAL MANAGEMENT CO LP

$45,138,888

1.16%

330,809

LOOMIS SAYLES & CO L P

$44,193,835

1.13%

323,883

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	50,945	$6,951,445	15.7%	Defined
Held directly	272,938	$37,242,390	84.3%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$39,962,793

1.03%

292,875

AMERICAN CAPITAL MANAGEMENT INC

$38,785,093

1.00%

284,244

NORGES BANK

$37,960,390

0.97%

278,200

SILVERCREST ASSET MANAGEMENT GROUP LLC

$36,932,102

0.95%

270,664

NEW YORK STATE COMMON RETIREMENT FUND

$36,903,994

0.95%

270,458

BROWN ADVISORY INC

$36,377,432

0.93%

266,599

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	4,011	$547,300	1.5%	Defined
Brown Advisory LLC	262,588	$35,830,132	98.5%	Defined

Bragg Financial Advisors, Inc

$36,301,567

0.93%

266,043

SOUTHERNSUN ASSET MANAGEMENT, LLC

$35,938,610

0.92%

263,383

Mawer Investment Management Ltd.

$35,190,045

0.90%

257,897

Fiera Capital Corp

$34,597,033

0.89%

253,551

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	248,055	$33,847,104	97.8%	Other
Held directly	5,496	$749,929	2.2%	Sole

GOLDMAN SACHS GROUP INC

$29,541,015

0.76%

216,497

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	110,112	$15,024,782	50.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	98,700	$13,467,615	45.6%	Defined
Goldman Sachs Trust Company, N.A.	7,685	$1,048,618	3.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$25,219,644

0.65%

184,827

UBS Group AG

$23,763,449

0.61%

174,155

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	17,645	$2,407,660	10.1%	Defined
UBS AG	153,869	$20,995,425	88.4%	Defined
UBS Switzerland AG	2,300	$313,835	1.3%	Defined
UBS Securities LLC	341	$46,529	0.2%	Defined

ROYAL BANK OF CANADA

$22,832,311

0.59%

167,331

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	823	$112,298	0.5%	Defined
RBC Capital Markets, LLC	23,640	$3,225,678	14.1%	Defined
RBC Global Asset Management (U.S.) Inc.	105,744	$14,428,768	63.2%	Defined
RBC Dominion Securities Inc.	15,809	$2,157,138	9.4%	Defined
RBC Private Counsel (USA) Inc.	121	$16,510	0.1%	Defined
RBC Trust Co (Delaware) Ltd	136	$18,557	0.1%	Defined
CITY NATIONAL BANK	137	$18,693	0.1%	Other
RBC Rochdale, LLC	24	$3,274	0.0%	Defined
Alaska Permanent Fund Corp joint	20,360	$2,778,122	12.2%	Defined
Held directly	537	$73,273	0.3%	Sole

Bank of New York Mellon Corp

$22,597,615

0.58%

165,611

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	315	$42,981	0.2%	Defined
Mellon Investments Corporation joint	86,889	$11,856,003	52.5%	Defined
BNY Mellon Investment Adviser, Inc.	22,111	$3,017,045	13.4%	Defined
The Bank of New York Mellon	50,297	$6,863,025	30.4%	Defined
BNY Mellon, NA joint	5,218	$711,995	3.2%	Defined
BNY Mellon Advisors, Inc.	779	$106,294	0.5%	Defined
Held directly	2	$272	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$22,242,441

0.57%

163,008

First Eagle Investment Management, LLC

$21,646,700

0.56%

158,642

Tributary Capital Management, LLC

$20,329,549

0.52%

148,989

PRINCIPAL FINANCIAL GROUP INC

$20,044,368

0.51%

146,899

Leeward Investments, LLC - MA

$20,004,798

0.51%

146,609

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	146,609	$20,004,798	100.0%	Sole

BESSEMER GROUP INC

$13,208,358

0.34%

96,800

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	96,521	$13,170,290	99.7%	Defined
Bessemer Trust CO of Delaware, N.A.	141	$19,238	0.1%	Defined
BESSEMER TRUST Co OF FLORIDA	138	$18,830	0.1%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$12,900,528

0.33%

94,544

Public Sector Pension Investment Board

$12,749,615

0.33%

93,438

Pembroke Management, LTD

$11,398,896

0.29%

83,539

NORDEA INVESTMENT MANAGEMENT AB

$11,225,195

0.29%

82,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	20,020	$2,731,729	24.3%	Defined
Nordea Investment Funds S.A.	62,246	$8,493,466	75.7%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$11,134,729

0.29%

81,603

WELLS FARGO & COMPANY/MN

$10,611,032

0.27%

77,765

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	24,130	$3,292,538	31.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,778	$1,607,108	15.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	41,786	$5,701,699	53.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	71	$9,687	0.1%	Defined

NICHOLAS COMPANY, INC.

$10,168,117

0.26%

74,519

RHUMBLINE ADVISERS

$9,036,810

0.23%

66,228

JPMORGAN CHASE & CO

$8,901,586

0.23%

65,237

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.	11,884	$1,621,571	18.2%	Other
J.P. Morgan Investment Management Inc.	48,526	$6,621,372	74.4%	Defined
J.P. Morgan Securities LLC	1,286	$175,474	2.0%	Defined
JPMorgan Asset Management (UK) Ltd	3,356	$457,926	5.1%	Defined
55I, LLC	185	$25,243	0.3%	Other

Legal & General Group Plc

$8,620,091

0.22%

63,174

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	41,658	$5,684,234	65.9%	Defined
Legal & General Investment Management Ltd joint	21,516	$2,935,857	34.1%	Defined

Nuveen, LLC

$8,579,839

0.22%

62,879

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	6,614	$902,480	10.5%	Defined
TEACHERS ADVISORS, LLC joint	56,265	$7,677,359	89.5%	Defined

Bridge City Capital, LLC

$7,994,332

0.21%

58,588

FIRST TRUST ADVISORS LP

$7,928,017

0.20%

58,102

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,634,241

0.20%

55,949

Roubaix Capital, LLC

$7,597,808

0.20%

55,682

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

$7,292,294

0.19%

53,443

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	416	$56,763	0.8%	Defined
UBS Asset Management Switzerland AG	42,008	$5,731,991	78.6%	Defined
UBS Asset Management (UK) Ltd.	6,061	$827,022	11.3%	Defined
Held directly	4,958	$676,518	9.3%	Defined

SEI INVESTMENTS CO

$7,044,912

0.18%

51,630

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	12,804	$1,747,105	24.8%	Sole
SEI TRUST CO	38,826	$5,297,807	75.2%	Sole

Swiss National Bank

$7,027,175

0.18%

51,500

MILLENNIUM MANAGEMENT LLC

$6,820,453

0.18%

49,985

D. E. Shaw & Co., Inc.

$6,503,479

0.17%

47,662

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.	47,662	$6,503,479	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$5,690,237

0.15%

41,702

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	41,702	$5,690,237	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$5,531,546

0.14%

40,539

KORNITZER CAPITAL MANAGEMENT INC /KS

$5,466,869

0.14%

40,065

Quantinno Capital Management LP

$5,398,371

0.14%

39,563

STATE OF WISCONSIN INVESTMENT BOARD

$5,306,267

0.14%

38,888

PRICE T ROWE ASSOCIATES INC /MD/

$5,244,865

0.13%

38,438

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	38,438	$5,244,865	100.0%	Defined

Ruffer LLP

$5,044,283

0.13%

36,968

NATIXIS ADVISORS, LLC

$4,980,152

0.13%

36,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	36,498	$4,980,152	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,953,271

0.13%

36,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	36,301	$4,953,271	100.0%	Defined

Granite Investment Partners, LLC

$4,937,033

0.13%

36,182

ALGERT GLOBAL LLC

$4,879,452

0.13%

35,760

FIRST NATIONAL BANK OF OMAHA

$4,847,932

0.12%

35,529

RICE HALL JAMES & ASSOCIATES, LLC

$4,777,114

0.12%

35,010

Russell Investments Group, Ltd.

$4,702,201

0.12%

34,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	26,057	$3,555,476	75.6%	Defined
Russell Investments Capital, LLC	6,776	$924,585	19.7%	Defined
Russell Investments Trust Company	1,628	$222,140	4.7%	Defined

Squarepoint Ops LLC

$4,686,102

0.12%

34,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	34,343	$4,686,102	100.0%	Defined

Corient Private Wealth LLC

$4,649,533

0.12%

34,075

Summit Creek Advisors LLC

$4,575,850

0.12%

33,535

RAYMOND JAMES FINANCIAL INC

$4,458,912

0.11%

32,678

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	31,846	$4,345,386	97.5%	Defined
Raymond James Financial Services Advisors, Inc.	832	$113,526	2.5%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,236,772

0.11%

31,050

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	31,050	$4,236,772	100.0%	Defined

Sterling Capital Management LLC

$4,154,356

0.11%

30,446

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,993,618

0.10%

29,268

DEUTSCHE BANK AG\

$3,990,069

0.10%

29,242

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	810	$110,524	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	129	$17,602	0.4%	Defined
DWS Investments UK Ltd	27,499	$3,752,238	94.0%	Defined
DWS International GmbH	804	$109,705	2.7%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$3,902,878

0.10%

28,603

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	5,985	$816,653	20.9%	Sole
WELLINGTON SMALL CAP EQUITY	21,611	$2,948,820	75.6%	Sole
MED S&P 600 STOCK INDEX	1,007	$137,405	3.5%	Sole

Long Road Investment Counsel, LLC

$3,854,712

0.10%

28,250

PRUDENTIAL FINANCIAL INC

$3,840,385

0.10%

28,145

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	28,145	$3,840,385	100.0%	Defined

Linden Thomas Advisory Services, LLC

$3,781,165

0.10%

27,711

JONES FINANCIAL COMPANIES LLLP

$3,524,093

0.09%

25,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	25,788	$3,518,772	99.8%	Sole
Edward Jones Trust Company	39	$5,321	0.2%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$3,476,882

0.09%

25,481

Aurora Investment Counsel

$3,160,864

0.08%

23,165

Cerity Partners LLC

$3,115,562

0.08%

22,833

XTX Topco Ltd

$3,098,779

0.08%

22,710

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,710	$3,098,779	100.0%	Defined

CANADA LIFE ASSURANCE Co

$3,090,319

0.08%

22,648

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,997,260

0.08%

21,966

CLARK ESTATES INC/NY

$2,865,450

0.07%

21,000

Key facts CIK 868780 CUSIP 258278100 13F (30d) 237 filings 237 filers Visit website Investor relations