DV · DoubleVerify Holdings, Inc. · Holdings

$13.56 +0.03 (+0.18%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.10B

154.99M

Volume · Oct 21 1.46M Avg daily vol (3M) 3.53M

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 DV: 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: 318

Total Value: $1,717,262,856

Total Shares: 158,173,321

Showing 1–100 of 325 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding DV

All superinvestors →

Joel Greenblatt $10,839,458

Holder Concentration

Across 319 13F filers

Top Holder

14.1%

of institutional value

Top 5

41.4%

of institutional value

Top 10

55.6%

of institutional value

HHI

491

Broadly held

Who Holds DV

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: 317 filers, like-for-like change +0.6%; actively managed books -4.8%; index-like books +13.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.6%	157	-2.2%	31	39
Exempt adviser	1.1%	6	-8.6%	1	3
Adviser	3.9%	9	-30.9%	1	0
Bank	8.2%	18	+21.1%	2	2
Insurer	0.5%	3	+8.1%	1	0
Broker-dealer	0.0%	1	+5.7%	0	0
Benefit plan	0.3%	6	-11.3%	1	1
Non-US	1.8%	10	-39.9%	0	0
Holding company	18.3%	7	+16.8%	0	2
Unknown	10.3%	100	+8.1%	13	13

Style	Share	Filers	Change	New	Exited
Index-like	30.4%	37	+13.1%	0	1
Systematic-like	4.1%	29	-36.7%	8	9
Concentrated	4.2%	43	-22.3%	11	17
Diversified active	50.1%	207	+1.2%	31	33
Unknown	11.2%	1	+0.3%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.2%	171	+17.9%	17	29
Medium turnover	18.3%	66	-23.3%	12	9
High turnover	6.0%	49	-42.4%	12	17
Unknown	10.5%	31	+6.2%	9	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.3%	48	+7.7%	17	12
Medium horizon	18.7%	45	+9.8%	10	13
Long horizon	65.2%	200	-1.6%	18	30
Unknown	4.8%	24	-14.7%	5	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.0%	74	-9.7%	21	20
$1B to $10B	12.4%	87	+44.1%	20	23
$10B to $100B	13.1%	92	-30.8%	9	16
$100B or more	58.6%	64	+8.0%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.5%	80	-11.4%	16	23
Pooled investment vehicles	15.8%	31	-26.5%	7	11
Registered funds and BDCs	20.2%	15	+22.3%	2	4
Pension and profit sharing plans	0.1%	2	+82.8%	0	0
Insurance companies	0.1%	3	+34.6%	1	0
Governments and sovereign funds	1.0%	6	-13.8%	2	0
Other investment advisers	0.0%	4	+3.6%	0	0
Other	0.1%	1	-6.3%	0	0
Diversified	12.8%	15	+13.8%	3	0
Charitable organizations	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	44.4%	160	+4.3%	19	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.3%	45	+1.9%	8	15
Private equity funds	11.8%	11	-0.3%	1	3
Venture capital funds	0.0%	1	-53.1%	0	0
Real estate funds	0.0%	3	+53.6%	0	1
Securitized asset funds	0.2%	1	-27.5%	0	0
Other private funds	7.2%	17	-21.7%	3	4
Mixed private funds	0.4%	3	+18.2%	1	0
Private funds, type not stated	0.4%	5	-15.2%	1	2
No private funds	16.3%	77	+2.5%	18	17
Unknown	43.3%	154	+4.7%	18	18

Location	Share	Filers	Change	New	Exited
United States	92.1%	261	+5.1%	42	55
Outside the US	7.9%	56	-32.9%	8	5

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 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

317 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

1.26% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.002%

Mar 31, 2026: 4

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

55.9%

of 13F shares, Herfindahl 0.050

Active holders

-4.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (6 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 11.7 quarters

Under 1 year 17.5% 1 to 3 years 38.5% 3 years or more 44.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $15,076,584 (1 buying, 1 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

$19.74

estimated per share

Mar 31, 2026: $20.99

Quarter-end price

$10.84

implied by 13F values

Estimated gain or loss

-45.1%

price against the estimated cost

Estimated at a loss

91.8%

of costed 13F value

Estimated cost covers 89.5% 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 DV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ALRM Alarm.com Holdings, Inc.	5	0.236
2	AMPL Amplitude, Inc.	4	0.200
3	WHD Cactus, Inc.	4	0.171
4	PRLB Proto Labs Inc	4	0.171
5	FRSH Freshworks Inc.	4	0.163
6	OSUR Orasure Technologies Inc	3	0.160
7	SPT Sprout Social, Inc.	3	0.160
8	BLFS Biolife Solutions Inc	4	0.160
9	CXM Sprinklr, Inc.	3	0.146
10	WEAV Weave Communications, Inc.	3	0.141

Shareholder Targets

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

Found through its holder-overlap peers: ALRM, AMPL, WHD, PRLB, FRSH, OSUR, SPT, BLFS, CXM, WEAV, CEVA, POWI, QDEL, PROF, OI, DLB, CARG, DT, GDDY, CYRX. 1,093 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,225,963,837 10 held	0.210%	DT, POWI, WHD
2	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$775,113,628 13 held	0.340%	DT, GDDY, FRSH
3	Starboard Value LP Registered adviser, Concentrated	$389,336,445 1 held	10.2%	DT
4	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$388,438,633 3 held	1.16%	POWI, DT, CARG
5	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$386,907,211 11 held	0.260%	POWI, GDDY, QDEL
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$369,002,100 4 held	0.240%	BLFS, WHD, CEVA
7	JANE STREET GROUP, LLC Unknown, Diversified active	$315,626,483 12 held	0.210%	DT, GDDY, FRSH
8	Boston Partners Registered adviser, Diversified active	$312,852,532 3 held	0.280%	WHD, CARG, DLB
9	NORGES BANK Non-US, Index-like	$238,259,907 8 held	0.020%	GDDY, DLB, DT
10	FIL Ltd Non-US, Diversified active	$225,586,822 3 held	0.170%	DT, GDDY, PROF

Fund Ownership of DV by Fund Type

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

Index funds and index ETFs hold 25.15% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.46%	+0.68 pp	5,356,847	80
Index ETFs	21.69%	+1.69 pp	33,616,153	68
Active ETFs	1.87%	+0.43 pp	2,904,681	26
Active funds	9.05%	+2.05 pp	14,020,367	103
Unclassified	0.34%	+0.17 pp	529,936	10
All registered funds	36.41%	+5.02 pp	56,427,984	287

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 156 Exempt adviser 7 Adviser 9 Bank 18 Insurer 3 Broker-dealer 2 Benefit plan 6 Non-US 10 Holding company 7 Unknown 100

Showing 100 of 325

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$250,973,179

14.61%

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

11.58%

18,341,574

DISCIPLINED GROWTH INVESTORS INC /MN

$105,030,277

6.12%

9,689,140

VANGUARD PORTFOLIO MANAGEMENT LLC

$96,926,662

5.64%

8,941,574

AQR CAPITAL MANAGEMENT LLC

$84,384,682

4.91%

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

3.73%

5,914,956

DIMENSIONAL FUND ADVISORS LP

$58,482,827

3.41%

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

3.39%

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

2.17%

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

2.03%

3,214,515

PRICE T ROWE ASSOCIATES INC /MD/

$34,057,610

1.98%

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

1.97%

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

FIRST TRUST ADVISORS LP

$32,834,631

1.91%

3,029,025

BANK OF AMERICA CORP /DE/

$31,333,374

1.82%

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

1.51%

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

1.39%

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

1.27%

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

1.12%

1,770,130

NORTHERN TRUST CORP

$18,316,550

1.07%

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

0.92%

1,458,525

BNP PARIBAS ARBITRAGE, SA

$15,514,012

0.90%

1,431,182

ACADIAN ASSET MANAGEMENT LLC

$14,907,623

0.87%

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

FMR LLC

$14,031,587

0.82%

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

0.81%

1,278,375

First Eagle Investment Management, LLC

$12,574,400

0.73%

1,160,000

Trexquant Investment LP

$11,033,168

0.64%

1,017,820

Gotham Asset Management, LLC

$10,839,458

0.63%

999,950

RIVERBRIDGE PARTNERS LLC

$10,547,200

0.61%

972,989

VANGUARD FIDUCIARY TRUST CO

$9,896,714

0.58%

912,981

UBS Group AG

$9,814,926

0.57%

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

0.54%

859,340

CAPITAL FUND MANAGEMENT S.A.

$9,060,343

0.53%

835,825

Man Group plc

$9,026,381

0.53%

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

0.52%

829,985

ZWJ INVESTMENT COUNSEL INC

$8,602,087

0.50%

637,664

Bank of New York Mellon Corp

$8,508,614

0.50%

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

0.45%

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

0.44%

689,456

SG Americas Securities, LLC

$7,396,164

0.43%

682,303

Ruffer LLP

$6,759,910

0.39%

623,608

PRINCIPAL FINANCIAL GROUP INC

$6,747,010

0.39%

622,418

Invesco Ltd.

$6,717,490

0.39%

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

0.34%

545,667

Susquehanna Portfolio Strategies, LLC

$5,895,951

0.34%

543,907

Rockefeller Capital Management L.P.

$5,761,079

0.34%

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

0.33%

523,328

KENNEDY CAPITAL MANAGEMENT LLC

$5,410,504

0.32%

499,124

Pacer Advisors, Inc.

$5,267,632

0.31%

485,944

TOCQUEVILLE ASSET MANAGEMENT L.P.

$5,208,620

0.30%

480,500

CITADEL ADVISORS LLC

$5,107,015

0.30%

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

0.28%

438,039

OSSIAM

$4,601,569

0.27%

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

0.26%

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

0.25%

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

AMERICAN CENTURY COMPANIES INC

$3,743,908

0.22%

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

0.22%

345,100

Edenbrook Capital, LLC

$3,715,149

0.22%

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

0.22%

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

0.20%

316,831

RHUMBLINE ADVISERS

$3,408,909

0.20%

314,475

DEUTSCHE BANK AG\

$3,392,907

0.20%

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

0.19%

300,000

Russell Investments Group, Ltd.

$3,244,910

0.19%

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

0.18%

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

0.17%

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

0.16%

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

0.15%

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

0.14%

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

0.14%

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

0.13%

204,216

Caption Management, LLC

$2,168,000

0.13%

200,000

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,072,206

0.12%

191,163

ALLIANCEBERNSTEIN L.P.

$2,011,329

0.12%

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

0.12%

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

Summit Creek Advisors LLC

$1,907,146

0.11%

175,936

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

0.11%

170,969

FRANKLIN RESOURCES INC

$1,846,680

0.11%

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

0.10%

152,349

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,646,259

0.10%

151,869

BANK OF MONTREAL /CAN/

$1,635,278

0.10%

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

PEAK6 LLC

$1,517,600

0.09%

140,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	140,000	$1,517,600	100.0%	Defined

ROYCE & ASSOCIATES LP

$1,495,399

0.09%

137,952

Showing the top 100 of 325 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1819928 CUSIP 25862V105 13F (30d) 32 filings 32 filers Visit website Investor relations