Donnelley Financial SolutionDFIN
13F holders, Q3 2024 (September 30)255holders +7
22new positions
19sold out
9famous investors
$65.80avg. 13F price*
At the end of Q3 2024, 255 institutions reported holding Donnelley Financial Solution (DFIN) in their 13F filings, up 7 from Q2 2024. 22 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($285.6M), Mawer Investment Management Ltd. ($133.0M) and Vanguard Group Inc. ($123.2M). 9 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Donnelley Financial Solution
- CUSIP
- 25787G100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $26.0M |
| Exits | 19 | $27.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,542,268 shares bought and 1,754,925 shares sold, net −212,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 255 holders
| BlackRock, Inc. | 0.01% | — | 4,339,164 | $285.6M |
| Mawer Investment Management Ltd. | 0.61% | Reduce -4.3% | 2,021,103 | $133.0M |
| Vanguard Group Inc. | 0.00% | Add +2.9% | 1,870,884 | $123.2M |
| American Century Companies Inc. | 0.04% | Add +0.3% | 1,155,776 | $76.1M |
| Invesco Ltd. | 0.01% | Add +37.1% | 1,143,827 | $75.3M |
| State Street Corp. | 0.00% | Add +0.4% | 1,060,700 | $69.8M |
| Simcoe Capital Management, LLC | 8.71% | Reduce -21.0% | 1,008,206 | $66.4M |
| Rice Hall James & Associates, LLC | 3.21% | Add +2.8% | 899,567 | $59.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.9% | 896,385 | $59.0M |
| Morgan Stanley | 0.00% | Add +13.6% | 833,962 | $54.9M |
| Boston Trust Walden Corp | 0.36% | Reduce -2.4% | 790,335 | $52.0M |
| Rockefeller Capital Management L.P. | 0.12% | Reduce -3.8% | 675,937 | $44.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 593,239 | $39.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.6% | 555,364 | $36.6M |
| Northern Trust Corp. | 0.01% | Add +19.5% | 465,355 | $30.6M |
| JPMorgan Chase & Co. | 0.00% | Add +11.3% | 454,284 | $29.9M |
| Aberdeen Group plc | 0.05% | Reduce -7.8% | 436,543 | $28.7M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Reduce -0.3% | 357,619 | $23.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.0% | 351,412 | $23.1M |
| Neumeier Poma Investment Counsel LLC | 2.06% | Reduce -9.2% | 329,025 | $21.7M |
| William Blair Investment Management, LLC | 0.05% | Add +0.9% | 322,064 | $21.2M |
| Marathon Asset Management Ltd | 0.44% | Reduce -10.4% | 242,792 | $16.0M |
| O'Keefe Stevens Advisory, Inc. | 4.39% | Add +0.5% | 220,318 | $14.5M |
| Access Investment Management LLC | 4.38% | Add +0.0% | 218,575 | $14.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.9% | 205,152 | $13.5M |
| Alberta Investment Management Corp | 0.12% | Reduce -29.0% | 202,289 | $13.3M |
| Burney Co./ | 0.43% | Add +2.4% | 182,811 | $12.0M |
| D. E. Shaw & Co. | 0.02% | Reduce -20.5% | 174,474 | $11.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.4% | 174,432 | $11.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +16.3% | 159,590 | $10.5M |
| Granite Investment Partners, LLC | 0.44% | New | 155,047 | $10.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.5% | 149,588 | $9.8M |
| Eagle Asset Management Inc. | 0.05% | Reduce -22.8% | 160,418 | $9.8M |
| Prudential Financial Inc. | 0.01% | Add +80.0% | 136,271 | $9.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +13.4% | 128,108 | $8.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -10.2% | 126,262 | $8.3M |
| Two Sigma Advisers, LP | 0.02% | Add +25.0% | 119,400 | $7.9M |
| Two Sigma Investments, LP | 0.02% | Reduce -2.1% | 117,439 | $7.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.1% | 116,638 | $7.7M |
| Bank of America Corp. | 0.00% | Reduce -12.0% | 113,680 | $7.5M |
| Cresset Asset Management, LLC | 0.03% | Add +0.2% | 113,327 | $7.5M |
| Millennium Management | 0.01% | Reduce -60.6% | 99,767 | $6.6M |
| Royce & Associates LP | 0.06% | Reduce -5.0% | 96,628 | $6.4M |
| Man Group plc | 0.02% | Reduce -13.7% | 95,636 | $6.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -19.4% | 86,288 | $5.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.9% | 84,407 | $5.6M |
| Great Lakes Advisors, LLC | 0.05% | Add +17.1% | 83,752 | $5.5M |
| Fisher Asset Management | 0.00% | Reduce -0.5% | 83,375 | $5.5M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +25.5% | 81,226 | $5.3M |
| Advisors Preferred, LLC | 0.78% | New | 77,834 | $5.1M |
| Barclays PLC | 0.00% | Add +33.0% | 75,359 | $5.0M |
| Seizert Capital Partners, LLC | 0.22% | Reduce -0.8% | 74,235 | $4.9M |
| Rhumbline Advisers | 0.00% | Reduce -1.4% | 73,028 | $4.8M |
| NewSquare Capital LLC | 0.37% | New | 70,238 | $4.6M |
| Legal & General Group Plc | 0.00% | Add +2.9% | 69,593 | $4.6M |
| Globeflex Capital L P | 0.43% | No change | 68,494 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.6% | 67,015 | $4.4M |
| Jane Street Group, LLC | 0.01% | Add +608.0% | 66,931 | $4.4M |
| Castleark Management LLC | 0.16% | Add +0.9% | 58,620 | $3.9M |
| Homestead Advisers Corp | 0.09% | No change | 56,900 | $3.7M |
| Public Sector Pension Investment Board | 0.02% | Add +3.5% | 56,684 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.6% | 56,507 | $3.7M |
| Swiss National Bank | 0.00% | Add +5.0% | 54,300 | $3.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.6% | 53,443 | $3.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.9% | 51,843 | $3.4M |
| Citadel Advisors | 0.00% | Reduce -12.8% | 51,404 | $3.4M |
| Phocas Financial Corp. | 0.38% | Reduce -5.9% | 51,102 | $3.4M |
| AQR Capital Management | 0.00% | Add +8.2% | 46,691 | $3.1M |
| Assetmark, Inc. | 0.01% | Add +8.3% | 44,873 | $3.0M |
| Vident Advisory, LLC | 0.07% | Reduce -21.6% | 42,550 | $2.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +48.2% | 42,287 | $2.8M |
| New York State Common Retirement Fund | 0.00% | Add +87.5% | 37,787 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.6% | 35,836 | $2.4M |
| First Trust Advisors LP | 0.00% | Add +29.6% | 35,800 | $2.4M |
| Sei Investments Co. | 0.00% | Reduce -30.7% | 34,395 | $2.3M |
| Wedge Capital Management L L P | 0.04% | Reduce -19.2% | 33,235 | $2.2M |
| Citigroup Inc. | 0.00% | Add +75.0% | 32,919 | $2.2M |
| Bridge City Capital, LLC | 0.56% | Add +342.3% | 30,697 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.1% | 30,480 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +0.4% | 30,106 | $2.0M |
| Voloridge Investment Management, LLC | 0.01% | Add +94.7% | 28,821 | $1.9M |
| Martingale Asset Management L P | 0.04% | Add +12.0% | 28,429 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +0.7% | 26,641 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +136.0% | 26,557 | $1.7M |
| Balyasny Asset Management L.P. | 0.00% | Add +74.3% | 26,203 | $1.7M |
| California State Teachers Retirement System | 0.00% | Add +2.6% | 26,197 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Add +11.0% | 25,351 | $1.7M |
| Deerfield Management Company, L.P. | 0.03% | New | 24,968 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -12.1% | 23,190 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -29.1% | 22,754 | $1.5M |
| Comerica Bank | 0.01% | Reduce -1.9% | 21,650 | $1.4M |
| UBS Group AG | 0.00% | Reduce -12.5% | 21,438 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +1.4% | 20,975 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Add +5.1% | 20,339 | $1.3M |
| Trexquant Investment LP | 0.02% | Reduce -42.8% | 19,022 | $1.3M |
| SG Americas Securities, LLC | 0.00% | New | 18,078 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -51.5% | 17,957 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.12% | Add +106.5% | 17,836 | $1.2M |
| James Investment Research, Inc. | 0.13% | No change | 17,362 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Add +0.5% | 17,202 | $1.1M |
| Legato Capital Management LLC | 0.14% | Add +77.4% | 17,080 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +10.6% | 16,678 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -64.8% | 16,643 | $1.1M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -1.8% | 15,733 | $1.0M |
| Bantamac Capital, LLC | 0.50% | Add +32.0% | 15,627 | $1.0M |
| Ritholtz Wealth Management | 0.03% | Reduce -0.3% | 15,414 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Add +4.2% | 15,242 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | No change | 15,112 | $995K |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.9% | 14,851 | $978K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 14,643 | $964K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 14,126 | $931K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.6% | 14,138 | $931K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,303 | $876K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -6.0% | 13,138 | $865K |
| GAMCO Investors | 0.01% | Reduce -58.5% | 13,050 | $859K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +0.0% | 12,970 | $854K |
| Louisiana State Employees Retirement System | 0.02% | Add +3.2% | 12,900 | $849K |
| Janus Henderson Group PLC | 0.00% | No change | 12,777 | $842K |
| BNP Paribas Financial Markets | 0.00% | Reduce -18.1% | 12,766 | $840K |
| Marshall Wace, LLP | 0.00% | Add +119.2% | 12,709 | $837K |
| Lazard Asset Management LLC | 0.00% | Add +109.5% | 11,350 | $747K |
| Quantbot Technologies LP | 0.03% | Reduce -6.4% | 11,132 | $733K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -0.1% | 11,100 | $731K |
| Stifel Financial Corp. | 0.00% | Add +108.0% | 11,091 | $730K |
| State of Wyoming | 0.10% | Add +65.2% | 10,953 | $721K |
| Empowered Funds, LLC | 0.01% | Add +3.1% | 10,768 | $709K |
| Gsa Capital Partners LLP | 0.05% | Reduce -14.6% | 10,376 | $683K |
| Yousif Capital Management, LLC | 0.01% | Add +2.8% | 10,254 | $675K |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 10,208 | $672K |
| Sanctuary Advisors, LLC | 0.00% | Add +11.0% | 10,827 | $666K |
| Corsair Capital Management, L.P. | 0.15% | No change | 9,887 | $651K |
| Ellsworth Advisors, LLC | 0.17% | Add +4.4% | 9,824 | $647K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 9,740 | $641K |
| Intech Investment Management LLC | 0.01% | Reduce -4.7% | 9,233 | $608K |
| Maryland State Retirement & Pension System | 0.01% | Add +3.8% | 9,020 | $594K |
| Los Angeles Capital Management LLC | 0.00% | Add +50.0% | 8,661 | $570K |
| Voya Investment Management LLC | 0.00% | Reduce -3.2% | 8,523 | $561K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 8,315 | $548K |
| Bokf, NA | 0.01% | New | 8,145 | $534K |
| Arizona State Retirement System | 0.00% | Add +9.4% | 8,019 | $528K |
| State of Wisconsin Investment Board | 0.00% | Add +13.8% | 7,943 | $523K |
| Point72 Asset Management | 0.00% | Add +66.1% | 7,892 | $520K |
| Amalgamated Bank | 0.00% | Add +1.9% | 7,752 | $510K |
| Petrus Trust Company, LTA | 0.05% | No change | 7,313 | $481K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 7,079 | $466K |
| Praxis Investment Management Inc. | 0.03% | No change | 6,550 | $431K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 6,445 | $424K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +3.3% | 6,241 | $411K |
| Inspire Investing, LLC | 0.04% | Add +5.2% | 6,236 | $411K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,184 | $407K |
| Bridges Investment Management Inc. | 0.01% | No change | 6,029 | $397K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.4% | 5,735 | $378K |
| XTX Topco Ltd | 0.03% | New | 5,731 | $377K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +6.3% | 5,709 | $376K |
| ProShare Advisors LLC | 0.00% | Add +41.7% | 5,402 | $356K |
| Raymond James & Associates | 0.00% | Reduce -34.3% | 5,365 | $353K |
| Shell Asset Management Co. | 0.02% | — | 5,353 | $352K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +20.4% | 5,166 | $340K |
| Alps Advisors Inc. | 0.00% | New | 5,150 | $339K |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 5,008 | $330K |
| Mariner, LLC | 0.00% | Add +46.6% | 4,986 | $328K |
| Level Four Advisory Services, LLC | 0.01% | New | 5,533 | $323K |
| Engineers Gate Manager LP | 0.01% | Reduce -15.7% | 4,749 | $313K |
| Sherbrooke Park Advisers LLC | 0.07% | Reduce -20.5% | 4,661 | $307K |
| Amundi | 0.00% | Add +27.1% | 4,702 | $307K |
| Jump Financial, LLC | 0.01% | Reduce -70.8% | 4,649 | $306K |
| Crescent Grove Advisors, LLC | 0.03% | No change | 4,501 | $296K |
| Gotham Asset Management | 0.00% | Reduce -5.4% | 4,400 | $290K |
| TD Asset Management Inc | 0.00% | Reduce -25.9% | 4,300 | $282K |
| SkyOak Wealth, LLC | 0.06% | Reduce -18.4% | 4,115 | $271K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.9% | 4,017 | $264K |
| Scientech Research LLC | 0.05% | New | 3,931 | $259K |
| HSBC Holdings PLC | 0.00% | Reduce -80.6% | 3,861 | $254K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,840 | $253K |
| Renaissance Technologies | 0.00% | Reduce -95.0% | 3,800 | $250K |
| Aigen Investment Management, LP | 0.05% | New | 3,765 | $248K |
| Dark Forest Capital Management LP | 0.03% | New | 3,739 | $246K |
| Diversified Trust Co. | 0.01% | Reduce -52.0% | 3,701 | $244K |
| Ancora Advisors LLC | 0.01% | No change | 3,637 | $239K |
| Verition Fund Management LLC | 0.00% | Reduce -58.6% | 3,583 | $236K |
| FMR LLC | 0.00% | Add +2.0% | 3,536 | $233K |
| Baker Ellis Asset Management LLC | 0.03% | No change | 3,500 | $230K |
| Atria Investments, Inc | 0.00% | New | 3,420 | $225K |
| Pictet Asset Management Holding SA | 0.00% | No change | 3,407 | $224K |
| Royal Bank of Canada | 0.00% | Add +3.3% | 3,416 | $224K |
| Caprock Group, LLC | 0.01% | No change | 3,366 | $222K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -47.9% | 3,325 | $219K |
| Aviva PLC | 0.00% | New | 3,247 | $214K |
| Osaic Holdings, Inc. | 0.00% | Add +365.8% | 3,163 | $208K |
| Cetera Investment Advisers | 0.00% | New | 3,106 | $204K |
| Arlington Trust Co LLC | 0.04% | No change | 2,775 | $183K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +6.3% | 2,615 | $172K |
| Acadian Asset Management LLC | 0.00% | New | 2,526 | $166K |
| US Bancorp \de | 0.00% | Reduce -78.9% | 2,116 | $139K |
| North Star Investment Management Corp. | 0.01% | No change | 1,358 | $89K |
| AlphaQuest LLC | 0.01% | Reduce -61.9% | 1,257 | $83K |
| Point72 (DIFC) Ltd | 0.01% | New | 1,126 | $74K |
| STRS Ohio | 0.00% | Reduce -89.8% | 1,100 | $72K |
| KBC Group NV | 0.00% | No change | 1,015 | $67K |
| Blue Trust, Inc. | 0.00% | Reduce -7.2% | 902 | $54K |
| Huntington National Bank | 0.00% | Add +14.2% | 754 | $50K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.8% | 667 | $44K |
| Quadrant Capital Group LLC | 0.00% | No change | 614 | $40K |
| Salem Investment Counselors Inc. | 0.00% | No change | 603 | $40K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.5% | 583 | $38K |
| Cwm, LLC | 0.00% | Add +21.4% | 573 | $38K |
| TD Private Client Wealth LLC | 0.00% | Add +46.9% | 514 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Add +781.5% | 476 | $31K |
| Nisa Investment Advisors, LLC | 0.00% | Add +22.6% | 277 | $18K |
| Versant Capital Management, Inc | 0.00% | No change | 250 | $16K |
| Mather Group, Llc. | 0.00% | No change | 205 | $13K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 183 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +25.2% | 169 | $11K |
| WealthCollab, LLC | 0.01% | No change | 162 | $11K |
| Geneos Wealth Management Inc. | 0.00% | New | 157 | $10K |
| Covestor Ltd | 0.01% | Reduce -16.6% | 156 | $10K |
| Bessemer Group Inc. | 0.00% | Add +36.8% | 130 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -6.0% | 125 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +63.9% | 100 | $7K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 100 | $7K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 92 | $6K |
| Allworth Financial LP | 0.00% | Reduce -2.1% | 91 | $6K |
| Fifth Third Bancorp | 0.00% | Add +17.4% | 81 | $5K |
| UMB Bank, n.a. | 0.00% | Add +113.9% | 77 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 76 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 76 | $5K |
| Rothschild Investment LLC | 0.00% | Add +18.2% | 65 | $4K |
| Principal Securities, Inc. | 0.00% | Add +264.7% | 62 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -32.6% | 58 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -3.4% | 57 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 55 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 55 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 48 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -17.5% | 33 | $2K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -22.9% | 27 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -86.2% | 21 | $1K |
| Anfield Capital Management, LLC | 0.00% | No change | 18 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 15 | $987 |
| Earned Wealth Advisors, LLC | 0.00% | New | 13 | $856 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 13 | $856 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 12 | $790 |
| CVA Family Office, LLC | 0.00% | New | 11 | $724 |
| Private Trust Co. NA | 0.00% | No change | 10 | $658 |
| Legacy Investment Solutions, LLC | 0.00% | — | 10 | $623 |
| Legacy Wealth Managment, LLC | 0.00% | — | 10 | $623 |
| Dogwood Wealth Management LLC | 0.00% | No change | 6 | $395 |
| Parallel Advisors, LLC | 0.00% | No change | 5 | $329 |
| CoreCap Advisors, LLC | 0.00% | No change | 5 | $329 |
| Abound Wealth Management | 0.00% | Reduce -33.3% | 4 | $264 |
| Trust Co. of Vermont | 0.00% | No change | 4 | $263 |
| Signaturefd, LLC | 0.00% | No change | 4 | $263 |
| Larson Financial Group LLC | 0.00% | No change | 4 | $263 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $132 |
| Avior Wealth Management, LLC | 0.00% | No change | 1 | $65 |
"% of holder's portfolio" is DFIN's weight in each manager's 13F, not the share of Donnelley Financial Solution the manager owns.