DV · DoubleVerify Holdings, Inc.

$13.40 +0.02 (+0.15%) At close · Aug 31

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.07B

154.99M

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: 317

Total Value: $1,776,883,195

Total Shares: 163,921,535

Showing 1–100 of 324 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding DV

All superinvestors →

Joel Greenblatt $10,839,458

Holder Concentration

Across 317 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

+2.3 pts

Top 5

41.4%

+2.7 pts

Top 10

55.7%

+2.6 pts

HHI

492

Broadly held+64

Quarterly Activity

vs Mar 31, 2026

New

Increased

112

Decreased

120

Sold Out

Unchanged

Holder count: -15

Institutional value: +14.4%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid DISCIPLINED GROWTH INVESTORS INC /MN	+5,781,039	9,689,140
Mega BlackRock, Inc.	+3,799,956	23,152,508
Mega FIRST TRUST ADVISORS LP	+1,767,626	3,029,025
Large JUPITER ASSET MANAGEMENT LTD	+1,685,492	2,392,052
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,385,698	8,941,574

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MACKENZIE FINANCIAL CORP	−5,656,824	133,546
Mega AQR CAPITAL MANAGEMENT LLC	−3,894,678	7,784,565
Small Topline Capital Management, LLC	−1,808,377	3,214,515
Large Public Sector Pension Investment Board	−1,310,709	545,667
Large Balyasny Asset Management L.P.	−1,212,899	31,780

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid OSSIAM	424,499	$4,601,569
Small Edenbrook Capital, LLC	342,726	$3,715,149
Mid HIGHLAND CAPITAL MANAGEMENT, LLC	204,216	$2,213,701
Mid XTX Topco Ltd	156,065	$1,691,744
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	145,238	$1,574,379

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	797,300	$7,574,350
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	673,864	$6,401,708
Large MARSHALL WACE, LLP	647,771	$6,153,824
Small BROWN CAPITAL MANAGEMENT LLC	584,579	$5,553,500
Large HRT FINANCIAL LP	375,433	$3,566,613

Filter: New 53 Increased 112 Reduced 120 Sold out 68 Unchanged 32

Showing 100 of 324

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$250,973,179

14.12%

23,152,508

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	945,285	$10,246,889	4.1%	Sole
BlackRock Investment Management (Australia) Ltd	365	$3,956	0.0%	Sole
BlackRock Asset Management Canada Ltd	70,337	$762,453	0.3%	Sole
BlackRock Investment Management, LLC	502,010	$5,441,788	2.2%	Sole
BLACKROCK ADVISORS LLC	784,464	$8,503,589	3.4%	Sole
BlackRock Fund Advisors	14,455,759	$156,700,427	62.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,704,886	$51,000,964	20.3%	Sole
BlackRock Fund Managers Ltd.	28,981	$314,154	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	139,059	$1,507,399	0.6%	Sole
BlackRock Asset Management Ireland Ltd	621,988	$6,742,349	2.7%	Sole
BlackRock (Luxembourg) S.A.	89,469	$969,843	0.4%	Sole
BlackRock Life Ltd	2,832	$30,698	0.0%	Sole
BlackRock Asset Management Schweiz AG	25,431	$275,672	0.1%	Sole
Aperio Group, LLC	776,104	$8,412,967	3.4%	Sole
SpiderRock Advisors, LLC	5,538	$60,031	0.0%	Sole

Providence Equity Partners L.L.C.

$198,822,662

11.19%

18,341,574

DISCIPLINED GROWTH INVESTORS INC /MN

$105,030,277

5.91%

9,689,140

VANGUARD PORTFOLIO MANAGEMENT LLC

$96,926,662

5.45%

8,941,574

AQR CAPITAL MANAGEMENT LLC

$84,384,682

4.75%

7,784,565

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	55	$596	0.0%	Other
Prism Planning Partners LLC	223	$2,417	0.0%	Other
Compound Planning, Inc.	23	$249	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	112	$1,214	0.0%	Other
Arax Advisory Partners	33,422	$362,294	0.4%	Other
GuideStone Capital Management, LLC	6,023	$65,289	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,850	$52,574	0.1%	Other
Stokes Family Office, LLC	1,212	$13,138	0.0%	Other
Held directly	7,738,645	$83,886,911	99.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$64,118,123

3.61%

5,914,956

DIMENSIONAL FUND ADVISORS LP

$58,482,827

3.29%

5,395,095

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.	21,719	$235,433	0.4%	Defined
DFA Australia Ltd.	42,166	$457,079	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,008	$10,926	0.0%	Defined
Dimensional Ireland Ltd	294,542	$3,192,835	5.5%	Defined
Held directly	5,035,660	$54,586,554	93.3%	Sole

STATE STREET CORP

$58,266,626

3.28%

5,375,150

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	5,375,150	$58,266,626	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$37,261,047

2.10%

3,437,366

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	496,442	$5,381,431	14.4%	Defined
Held directly	2,940,924	$31,879,616	85.6%	Defined

Topline Capital Management, LLC

$34,845,342

1.96%

3,214,515

PRICE T ROWE ASSOCIATES INC /MD/

$34,057,610

1.92%

3,141,846

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	210,705	$2,284,042	6.7%	Defined
Held directly	2,931,141	$31,773,568	93.3%	Sole

MORGAN STANLEY

$33,839,537

1.90%

3,121,729

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	9,177	$99,478	0.3%	Defined
MORGAN STANLEY & CO. LLC	49,872	$540,612	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,203,974	$23,891,078	70.6%	Defined
MORGAN STANLEY AIP GP LP	1,170	$12,682	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,895	$150,620	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	80,987	$877,899	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	584,747	$6,338,657	18.7%	Defined
BOSTON MANAGEMENT & RESEARCH	177,907	$1,928,511	5.7%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$32,989,144

1.86%

3,043,279

FIRST TRUST ADVISORS LP

$32,834,631

1.85%

3,029,025

BANK OF AMERICA CORP /DE/

$31,333,374

1.76%

2,890,533

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	1,813,904	$19,662,719	62.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	101,728	$1,102,731	3.5%	Defined
BOFA SECURITIES, INC.	69,047	$748,469	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	66,770	$723,785	2.3%	Defined
BofA Securities Europe SA	839,084	$9,095,670	29.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$25,929,842

1.46%

2,392,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	119,832	$1,298,978	5.0%	Defined
Held directly	2,272,220	$24,630,864	95.0%	Sole

AMERIPRISE FINANCIAL INC

$23,873,115

1.34%

2,202,317

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	2,134,392	$23,136,809	96.9%	Defined
Ameriprise Financial Services, LLC	11,027	$119,532	0.5%	Defined
Columbia Threadneedle Management Ltd	56,898	$616,774	2.6%	Defined

GOLDMAN SACHS GROUP INC

$21,868,626

1.23%

2,017,401

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	1,373,406	$14,887,721	68.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	213,073	$2,309,711	10.6%	Defined
Goldman Sachs Trust Company, N.A.	430,922	$4,671,194	21.4%	Defined

PRIVATE MANAGEMENT GROUP INC

$19,188,209

1.08%

1,770,130

ZWJ INVESTMENT COUNSEL INC

$18,343,187

1.03%

1,692,176

NORTHERN TRUST CORP

$18,316,550

1.03%

1,689,719

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	1,526,974	$16,552,397	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	98,119	$1,063,609	5.8%	Defined
MASON STREET ADVISORS, LLC joint	42,938	$465,447	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,688	$235,097	1.3%	Other

TWO SIGMA INVESTMENTS, LP

$15,810,411

0.89%

1,458,525

BNP PARIBAS ARBITRAGE, SA

$15,514,012

0.87%

1,431,182

ACADIAN ASSET MANAGEMENT LLC

$14,907,623

0.84%

1,375,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,375,242	$14,907,623	100.0%	Defined

Assenagon Asset Management S.A.

$14,851,103

0.84%

1,370,028

FMR LLC

$14,031,587

0.79%

1,294,427

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	780,378	$8,459,297	60.3%	Defined
STRATEGIC ADVISERS LLC	441,154	$4,782,109	34.1%	Defined
FIAM LLC	72,895	$790,181	5.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,857,585

0.78%

1,278,375

First Eagle Investment Management, LLC

$12,574,400

0.71%

1,160,000

Trexquant Investment LP

$11,033,168

0.62%

1,017,820

Gotham Asset Management, LLC

$10,839,458

0.61%

999,950

RIVERBRIDGE PARTNERS LLC

$10,547,200

0.59%

972,989

VANGUARD FIDUCIARY TRUST CO

$9,896,714

0.56%

912,981

UBS Group AG

$9,814,926

0.55%

905,436

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	3,424	$37,116	0.4%	Defined
UBS AG	892,012	$9,669,410	98.5%	Defined
UBS Switzerland AG	10,000	$108,400	1.1%	Defined

Veradace Capital Management LLC

$9,315,245

0.52%

859,340

CAPITAL FUND MANAGEMENT S.A.

$9,060,343

0.51%

835,825

Man Group plc

$9,026,381

0.51%

832,692

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	325	$3,523	0.0%	Defined
Numeric Investors LLC	832,367	$9,022,858	100.0%	Defined

Quantinno Capital Management LP

$8,997,037

0.51%

829,985

Bank of New York Mellon Corp

$8,508,614

0.48%

784,928

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	377,239	$4,089,270	48.1%	Defined
BNY Mellon Investment Adviser, Inc.	103,563	$1,122,622	13.2%	Defined
The Bank of New York Mellon	259,530	$2,813,305	33.1%	Defined
BNY Mellon, NA joint	37,385	$405,251	4.8%	Defined
BNY Mellon Advisors, Inc.	7,210	$78,156	0.9%	Defined
Held directly	1	$10	0.0%	Defined

Nuveen, LLC

$7,801,470

0.44%

719,693

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	267,570	$2,900,457	37.2%	Defined
TEACHERS ADVISORS, LLC joint	452,123	$4,901,013	62.8%	Defined

Qube Research & Technologies Ltd

$7,473,703

0.42%

689,456

SG Americas Securities, LLC

$7,396,164

0.42%

682,303

Ruffer LLP

$6,759,910

0.38%

623,608

PRINCIPAL FINANCIAL GROUP INC

$6,747,010

0.38%

622,418

Invesco Ltd.

$6,717,490

0.38%

619,695

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	52,122	$565,001	8.4%	Defined
Invesco Trust Co joint	56,463	$612,058	9.1%	Defined
Invesco Investment Advisers LLC	12,403	$134,448	2.0%	Defined
Invesco Capital Management LLC	498,707	$5,405,983	80.5%	Defined

Public Sector Pension Investment Board

$5,915,030

0.33%

545,667

Susquehanna Portfolio Strategies, LLC

$5,895,951

0.33%

543,907

Rockefeller Capital Management L.P.

$5,761,079

0.32%

531,465

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	469,974	$5,094,518	88.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	903	$9,788	0.2%	Defined
Rockefeller Trust Co (Delaware)	2,213	$23,988	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	58,375	$632,785	11.0%	Defined

GAGNON SECURITIES LLC

$5,672,875

0.32%

523,328

KENNEDY CAPITAL MANAGEMENT LLC

$5,410,504

0.30%

499,124

Pacer Advisors, Inc.

$5,267,632

0.30%

485,944

TOCQUEVILLE ASSET MANAGEMENT L.P.

$5,208,620

0.29%

480,500

CITADEL ADVISORS LLC

$5,107,015

0.29%

471,127

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	241,207	$2,614,683	51.2%	Defined
Held directly	229,920	$2,492,332	48.8%	Defined

Gagnon Advisors, LLC

$4,748,342

0.27%

438,039

OSSIAM

$4,601,569

0.26%

424,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	424,499	$4,601,569	100.0%	Defined

CITIGROUP INC

$4,449,623

0.25%

410,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	10,458	$113,364	2.5%	Defined
Citigroup Financial Products Inc. joint	400,024	$4,336,259	97.5%	Defined

Kerrisdale Advisers, LLC

$4,319,078

0.24%

398,439

Crestwood Capital Management, L.P.

$4,011,450

0.23%

370,060

Edgestream Partners, L.P.

$3,824,200

0.22%

352,786

VICTORY CAPITAL MANAGEMENT INC

$3,820,503

0.22%

352,445

Robeco Institutional Asset Management B.V.

$3,784,211

0.21%

349,097

AMERICAN CENTURY COMPANIES INC

$3,743,908

0.21%

345,379

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	345,379	$3,743,908	100.0%	Defined

NATIXIS

$3,740,884

0.21%

345,100

Edenbrook Capital, LLC

$3,715,149

0.21%

342,726

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

Manager	Shares	Value (USD)	% of position	Discretion
EDENBROOK LONG ONLY VALUE FUND, LP	291,717	$3,162,212	85.1%	Defined
Held directly	51,009	$552,937	14.9%	Sole

Diversified Investment Strategies, LLC

$3,703,757

0.21%

341,675

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

$3,474,813

0.20%

320,555

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,064	$33,213	1.0%	Defined
UBS Asset Management Switzerland AG	198,567	$2,152,466	61.9%	Defined
UBS Asset Management (UK) Ltd.	89,850	$973,973	28.0%	Defined
Held directly	29,074	$315,161	9.1%	Defined

JSF Financial, LLC

$3,434,448

0.19%

316,831

RHUMBLINE ADVISERS

$3,408,909

0.19%

314,475

DEUTSCHE BANK AG\

$3,392,907

0.19%

312,999

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,188	$23,717	0.7%	Defined
DWS Investments UK Ltd	302,723	$3,281,517	96.7%	Defined
DWS International GmbH	8,088	$87,673	2.6%	Defined

Legal & General Group Plc

$3,316,041

0.19%

305,908

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	193,020	$2,092,336	63.1%	Defined
Legal & General Investment Management Ltd joint	112,888	$1,223,705	36.9%	Defined

ING GROEP NV

$3,252,000

0.18%

300,000

Russell Investments Group, Ltd.

$3,244,910

0.18%

299,346

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	27,855	$301,948	9.3%	Defined
Russell Investments Capital, LLC	9,606	$104,129	3.2%	Defined
Russell Investments Limited joint	261,885	$2,838,833	87.5%	Defined

BESSEMER GROUP INC

$3,101,909

0.17%

286,154

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	3,050	$33,062	1.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	283,104	$3,068,847	98.9%	Defined

Crossmark Global Holdings, Inc.

$2,994,138

0.17%

276,212

Swiss National Bank

$2,992,924

0.17%

276,100

Creative Planning

$2,892,545

0.16%

266,840

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,624	$17,604	0.6%	Defined
Held directly	265,216	$2,874,941	99.4%	Sole

ENVESTNET ASSET MANAGEMENT INC

$2,797,077

0.16%

258,033

BARCLAYS PLC

$2,701,186

0.15%

249,187

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	229,016	$2,482,533	91.9%	Defined
BARCLAYS CAPITAL INC.	20,171	$218,653	8.1%	Defined

MILLENNIUM MANAGEMENT LLC

$2,648,569

0.15%

244,333

JPMORGAN CHASE & CO

$2,510,141

0.14%

231,563

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.	76,094	$824,858	32.9%	Defined
J.P. Morgan Investment Management Inc.	73,479	$796,512	31.7%	Defined
J.P. Morgan Securities LLC	81,990	$888,771	35.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,480,192

0.14%

228,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	228,800	$2,480,192	100.0%	Other

Holocene Advisors, LP

$2,404,702

0.14%

221,836

Pale Fire Capital SE

$2,388,442

0.13%

220,336

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	220,336	$2,388,442	100.0%	Defined

Brevan Howard Capital Management LP

$2,377,255

0.13%

219,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	219,304	$2,377,255	100.0%	Defined

HIGHLAND CAPITAL MANAGEMENT, LLC

$2,213,701

0.12%

204,216

Caption Management, LLC

$2,168,000

0.12%

200,000

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,072,206

0.12%

191,163

ALLIANCEBERNSTEIN L.P.

$2,011,329

0.11%

185,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	185,547	$2,011,329	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,009,389

0.11%

185,368

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.	185,368	$2,009,389	100.0%	Defined

SEI INVESTMENTS CO

$1,879,937

0.11%

173,426

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	16,787	$181,971	9.7%	Sole
SEI TRUST CO	156,639	$1,697,966	90.3%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$1,868,956

0.11%

172,413

TUDOR INVESTMENT CORP ET AL

$1,853,303

0.10%

170,969

FRANKLIN RESOURCES INC

$1,846,680

0.10%

170,358

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	1,125	$12,195	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	116,500	$1,262,860	68.4%	Defined
FRANKLIN ADVISERS INC	47,840	$518,585	28.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	4,893	$53,040	2.9%	Defined

BANK OF NOVA SCOTIA

$1,713,424

0.10%

158,065

XTX Topco Ltd

$1,691,744

0.10%

156,065

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	156,065	$1,691,744	100.0%	Defined

Point72 Asset Management, L.P.

$1,651,463

0.09%

152,349

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,646,259

0.09%

151,869

BANK OF MONTREAL /CAN/

$1,635,278

0.09%

150,856

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	8,561	$92,801	5.7%	Defined
BMO Bank N.A.	3,937	$42,677	2.6%	Defined
BMO Family Office, LLC	772	$8,368	0.5%	Defined
BMO NESBITT BURNS INC.	137,486	$1,490,348	91.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	100	$1,084	0.1%	Defined

Dana Investment Advisors, Inc.

$1,629,869

0.09%

150,357

Amundi

$1,575,268

0.09%

145,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	145,320	$1,575,268	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,574,379

0.09%

145,238

Key facts CIK 1819928 CUSIP 25862V105 13F (30d) 258 filings 247 filers Visit website Investor relations