DORM · Dorman Products, Inc. · Holdings

$123.37 -0.57 (-0.46%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.66B

29.68M

Volume · Oct 21 226.88K Avg daily vol (3M) 254.97K

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.

Use institutional holdings through the 13F API or MCP → See every holder of DORM: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 330

Total Value: $3,883,290,049

Total Shares: 28,540,822

Showing 1–100 of 334 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 329 13F filers

Top Holder

14.3%

of institutional value

Top 5

33.0%

of institutional value

Top 10

48.4%

of institutional value

HHI

398

Broadly held

Who Holds DORM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 329 filers, like-for-like change +8.6%; actively managed books +12.3%; index-like books +2.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.9%	169	+7.1%	27	25
Adviser	6.9%	9	+15.8%	2	1
Bank	9.5%	22	+2.3%	2	0
Insurer	0.6%	2	-1.8%	0	0
Broker-dealer	0.1%	1	-36.1%	0	0
Registered fund	0.0%	1	-8.5%	0	0
Benefit plan	0.5%	6	-34.3%	1	0
Non-US	2.7%	9	-28.8%	0	1
Holding company	22.7%	8	+6.6%	0	0
Exempt adviser	0.0%	0	-100.0%	0	2
Unknown	11.2%	102	+43.2%	17	12

Style	Share	Filers	Change	New	Exited
Index-like	37.5%	39	+2.8%	2	0
Systematic-like	1.0%	13	-60.7%	2	10
Concentrated	3.3%	54	+530.2%	17	5
Diversified active	58.3%	223	+10.7%	28	26
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.8%	217	+3.6%	31	18
Medium turnover	23.2%	65	+27.6%	8	5
High turnover	1.5%	21	-51.8%	4	14
Unknown	14.5%	26	+20.1%	6	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.7%	26	+18.3%	7	12
Medium horizon	17.0%	48	+1.5%	10	7
Long horizon	64.4%	238	+6.6%	29	16
Unknown	4.9%	17	+44.1%	3	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.2%	69	+103.7%	17	11
$1B to $10B	12.0%	94	+72.1%	19	17
$10B to $100B	16.7%	98	-2.7%	12	11
$100B or more	66.0%	68	+0.9%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.7%	95	-0.9%	16	11
Pooled investment vehicles	1.3%	12	-50.6%	2	11
Registered funds and BDCs	27.9%	22	+1.8%	2	1
Pension and profit sharing plans	0.1%	3	+2.4%	0	0
Insurance companies	0.1%	3	-13.5%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	3.0%	7	+269.8%	1	0
Banks and thrifts	0.0%	1	-8.8%	0	0
Other investment advisers	0.1%	5	-11.2%	0	1
Other	0.1%	1	-3.8%	0	0
Diversified	8.8%	19	+24.2%	5	1
Unknown	54.1%	160	+9.8%	22	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.3%	23	-27.8%	3	11
Private equity funds	1.9%	9	+19.6%	2	0
Venture capital funds	0.0%	1	+2.9%	0	0
Real estate funds	0.0%	4	+8.4%	1	1
Securitized asset funds	0.2%	1	-1.2%	0	0
Other private funds	13.2%	17	+1.3%	1	3
Mixed private funds	0.2%	2	-55.1%	0	0
Private funds, type not stated	0.3%	2	+309.3%	1	2
No private funds	24.8%	110	+21.5%	19	10
Unknown	54.1%	160	+10.4%	22	14

Location	Share	Filers	Change	New	Exited
United States	93.9%	292	+10.5%	46	31
Outside the US	6.1%	37	-17.6%	3	10

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

329 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.52% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

20.6%

of shares outstanding, 60th percentile

Mar 31, 2026: 22.3%

Private-fund advisers

20.2%

of shares outstanding

Institutional ownership

95.5%

99.2% of the estimated free float

Top 10 holders

48.4%

of 13F shares, Herfindahl 0.040

Active holders

+12.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 15.6 quarters

Under 1 year 24.3% 1 to 3 years 21.4% 3 years or more 54.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$118.48

estimated per share

Mar 31, 2026: $119.82

Quarter-end price

$136.45

implied by 13F values

Estimated gain or loss

+15.2%

price against the estimated cost

Estimated at a loss

0.656%

of costed 13F value

Estimated cost covers 22.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DORM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ADUS Addus HomeCare Corp	7	0.243
2	KWR Quaker Chemical Corp	6	0.221
3	JBTM JBT MAREL Corp	6	0.174
4	PLUS Eplus Inc	5	0.170
5	CSW Csw Industrials, Inc.	7	0.168
6	SITE SiteOne Landscape Supply, Inc.	6	0.166
7	OLLI Ollie's Bargain Outlet Holdings, Inc.	6	0.164
8	MGRC Mcgrath Rentcorp	5	0.161
9	VCEL Vericel Corp	5	0.161
10	LFUS Littelfuse Inc	9	0.158

Shareholder Targets

13F filers that own its peers but not DORM, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ADUS, KWR, JBTM, PLUS, CSW, SITE, OLLI, MGRC, VCEL, LFUS, JJSF, BWMN, KFY, AAON, CRAI, OBK, CVCO, EXPO, AWI, WDFC. 1,133 filers in all.

#	Filer	In peers	Of book	Largest peers
1	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,192,135,428 9 held	3.76%	EXPO, SITE, WDFC
2	WASATCH ADVISORS LP Registered adviser, Diversified active	$1,038,568,274 5 held	6.80%	OLLI, AAON, CSW
3	Capital World Investors Adviser, Diversified active	$880,507,293 6 held	0.100%	CVCO, CSW, AAON
4	Conestoga Capital Advisors, LLC Adviser, Diversified active	$592,946,240 8 held	12.9%	CSW, AAON, SITE
5	River Road Asset Management, LLC Registered adviser, Diversified active	$490,716,481 3 held	5.47%	MGRC, PLUS, AWI
6	Capital Research Global Investors Adviser, Diversified active	$445,501,945 6 held	0.060%	OLLI, ADUS, MGRC
7	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Non-US, Diversified active	$425,055,563 1 held	3.26%	LFUS
8	BAMCO INC /NY/ Registered adviser, Concentrated	$418,364,586 4 held	0.630%	SITE, JBTM, AAON
9	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$409,959,493 6 held	1.22%	LFUS, VCEL, JBTM
10	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$364,001,840 16 held	0.290%	AWI, EXPO, WDFC

Fund Ownership of DORM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.80% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.60%	+0.51 pp	1,365,516	81
Index ETFs	21.20%	-0.44 pp	6,290,469	70
Active ETFs	1.32%	+0.06 pp	392,694	18
Active funds	20.93%	+3.91 pp	6,211,919	133
Unclassified	0.12%	+0.12 pp	35,949	13
All registered funds	48.18%	+4.16 pp	14,296,547	315

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 169 Adviser 9 Bank 22 Insurer 2 Broker-dealer 1 Registered fund 1 Benefit plan 6 Non-US 9 Holding company 8 Unknown 103

Showing 100 of 334

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$556,542,292

14.33%

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

5.39%

1,532,619

MORGAN STANLEY

$197,233,828

5.08%

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

4.26%

1,213,185

STATE STREET CORP

$156,062,777

4.02%

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

3.99%

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

3.06%

871,463

ROYCE & ASSOCIATES LP

$112,464,273

2.90%

824,216

JENNISON ASSOCIATES LLC

$111,187,237

2.86%

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

2.62%

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

2.51%

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

Channing Capital Management, LLC

$90,782,777

2.34%

665,319

REINHART PARTNERS, LLC.

$85,398,501

2.20%

696,562

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

1.66%

472,393

AMERIPRISE FINANCIAL INC

$63,576,966

1.64%

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

1.46%

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

1.14%

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

0.98%

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

0.94%

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

0.93%

263,383

Mawer Investment Management Ltd.

$35,190,045

0.91%

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

0.52%

146,899

Leeward Investments, LLC - MA

$20,004,798

0.52%

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

0.14%

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

$3,691,976

0.10%

30,114

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

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Key facts CIK 868780 CUSIP 258278100 13F (30d) 39 filings 39 filers Visit website Investor relations