Dolby Laboratories Inc. Class ADLB
13F holders, Q3 2024 (September 30)411holders −16
49new positions
64sold out
8famous investors
$76.49avg. 13F price*
At the end of Q3 2024, 411 institutions reported holding Dolby Laboratories Inc. Class A (DLB) in their 13F filings, down 16 from Q2 2024. 49 opened new positions and 64 sold out. The largest holders were Morgan Stanley ($544.6M), Vanguard Group Inc. ($533.0M) and BlackRock, Inc. ($441.1M). 8 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Dolby Laboratories Inc. Class A
- CUSIP
- 25659T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $68.1M |
| Exits | 64 | $59.1M |
All 13F filers, Q2 2024 → Q3 2024: 7,497,340 shares bought and 7,532,068 shares sold, net −34,728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 411 holders
| Morgan Stanley | 0.04% | Add +21.3% | 7,116,619 | $544.6M |
| Vanguard Group Inc. | 0.01% | Add +5.5% | 6,964,841 | $533.0M |
| BlackRock, Inc. | 0.01% | — | 5,764,075 | $441.1M |
| Bank of New York Mellon Corp | 0.04% | Add +31.4% | 2,938,959 | $224.9M |
| Ninety One UK Ltd | 0.45% | Reduce -6.2% | 2,199,742 | $168.3M |
| State Street Corp. | 0.01% | Add +1.5% | 1,931,586 | $147.8M |
| Clearbridge Investments, LLC | 0.10% | Reduce -16.3% | 1,676,530 | $128.3M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 1,538,583 | $117.8M |
| Disciplined Growth Investors Inc. | 2.12% | Add +4.5% | 1,466,212 | $112.2M |
| Schroder Investment Management Group | 0.09% | Add +54.4% | 1,177,954 | $89.1M |
| Acadian Asset Management LLC | 0.27% | Add +70.9% | 1,115,613 | $85.4M |
| Boston Trust Walden Corp | 0.57% | Add +185.3% | 1,075,076 | $82.3M |
| Mackenzie Financial Corp. | 0.10% | Reduce -2.4% | 985,753 | $75.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.8% | 870,543 | $66.6M |
| AQR Capital Management | 0.09% | Add +39.4% | 874,271 | $66.1M |
| First Trust Advisors LP | 0.06% | Add +12.9% | 787,507 | $60.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.5% | 717,592 | $54.9M |
| Norges Bank | 0.01% | Add +2.7% | 651,207 | $49.8M |
| Northern Trust Corp. | 0.01% | Add +13.1% | 551,178 | $42.2M |
| Fiera Capital Corp | 0.13% | Reduce -3.0% | 551,095 | $42.2M |
| Bank of America Corp. | 0.00% | Add +20.5% | 539,247 | $41.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -8.4% | 462,829 | $35.4M |
| Balyasny Asset Management L.P. | 0.09% | Add +224.1% | 426,911 | $32.7M |
| Snyder Capital Management L P | 0.64% | Add +13.5% | 402,185 | $30.8M |
| Qube Research & Technologies Ltd | 0.05% | Add +0.5% | 352,632 | $27.0M |
| Aristotle Capital Management, LLC | 0.05% | Add +8.2% | 336,209 | $25.7M |
| Lazard Asset Management LLC | 0.03% | Reduce -14.3% | 293,504 | $22.5M |
| California Public Employees Retirement System | 0.02% | Reduce -1.6% | 291,401 | $22.3M |
| Lord, Abbett & Co. LLC | 0.07% | Add +5.8% | 284,466 | $21.8M |
| Voloridge Investment Management, LLC | 0.08% | New | 279,108 | $21.4M |
| Lone Peak Global Investors LLC | 4.12% | Add +3114.7% | 270,579 | $20.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.3% | 263,620 | $20.2M |
| Rhumbline Advisers | 0.02% | Add +9.8% | 248,927 | $19.1M |
| Invesco Ltd. | 0.00% | Add +4.7% | 245,838 | $18.8M |
| Tudor Investment Corporation | 0.19% | Add +89.6% | 230,280 | $17.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -16.7% | 221,051 | $16.9M |
| UBS Group AG | 0.00% | Add +44.9% | 219,528 | $16.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -28.8% | 218,978 | $16.8M |
| Citadel Advisors | 0.02% | Reduce -30.6% | 212,424 | $16.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -93.2% | 208,652 | $16.0M |
| Alps Advisors Inc. | 0.11% | Add +104.7% | 205,779 | $15.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.1% | 201,462 | $15.4M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -3.6% | 196,356 | $15.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +262.1% | 195,615 | $15.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -58.6% | 181,403 | $13.9M |
| GMO | 0.04% | Add +12.0% | 169,236 | $13.0M |
| Wells Fargo & Company | 0.00% | Reduce -82.7% | 168,973 | $12.9M |
| Millennium Management | 0.01% | Add +239.4% | 164,312 | $12.6M |
| Man Group plc | 0.03% | Add +230.4% | 151,705 | $11.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.5% | 138,209 | $10.6M |
| Cambiar Investors LLC | 0.40% | Add +0.7% | 137,000 | $10.5M |
| Artisan Partners Limited Partnership | 0.02% | New | 134,991 | $10.3M |
| Jupiter Asset Management Ltd. | 0.09% | New | 132,190 | $10.1M |
| Alaska Permanent Fund Corp | 0.14% | No change | 128,952 | $9.9M |
| Legal & General Group Plc | 0.00% | Add +2.0% | 125,623 | $9.6M |
| D. E. Shaw & Co. | 0.01% | Add +126.2% | 123,457 | $9.4M |
| Swiss National Bank | 0.01% | No change | 117,000 | $9.0M |
| Norris Perne & French LLP | 0.55% | Reduce -4.0% | 104,351 | $8.0M |
| Assenagon Asset Management S.A. | 0.02% | Add +135.2% | 104,039 | $8.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +496.8% | 102,223 | $7.8M |
| Northwest & Ethical Investments L.P. | 0.20% | Add +13.8% | 97,779 | $7.5M |
| ProShare Advisors LLC | 0.02% | Add +6.4% | 97,769 | $7.5M |
| 2Xideas AG | 1.00% | Reduce -27.9% | 96,844 | $7.4M |
| Teacher Retirement System of Texas | 0.03% | Add +345.5% | 87,262 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.7% | 84,366 | $6.5M |
| Sei Investments Co. | 0.01% | Add +28.1% | 77,307 | $5.9M |
| Marshall Wace, LLP | 0.01% | Reduce -3.6% | 74,556 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.5% | 74,498 | $5.7M |
| Citigroup Inc. | 0.01% | Add +3.9% | 72,727 | $5.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.7% | 72,492 | $5.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | No change | 71,000 | $5.4M |
| Corebridge Financial, Inc. | 0.03% | Reduce -6.6% | 70,561 | $5.4M |
| Royal Bank of Canada | 0.00% | Reduce -74.9% | 70,322 | $5.4M |
| Holocene Advisors, LP | 0.02% | Add +70.9% | 64,351 | $4.9M |
| Royce & Associates LP | 0.04% | No change | 63,720 | $4.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.7% | 60,559 | $4.6M |
| Diversified Investment Strategies, LLC | 2.99% | Reduce -1.0% | 59,200 | $4.5M |
| Keeley-Teton Advisors, LLC | 0.50% | Reduce -0.0% | 58,980 | $4.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 58,089 | $4.4M |
| Deutsche Bank AG | 0.00% | Add +33.0% | 57,452 | $4.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 56,458 | $4.3M |
| Squarepoint Ops LLC | 0.01% | New | 55,210 | $4.2M |
| Blair William & Co. | 0.01% | Reduce -20.7% | 54,962 | $4.2M |
| Stifel Financial Corp. | 0.00% | Reduce -76.6% | 52,386 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 49,195 | $3.8M |
| Algert Global LLC | 0.10% | Add +52.0% | 48,822 | $3.7M |
| Bridgewater Associates | 0.02% | Add +70.2% | 48,491 | $3.7M |
| Henshaw Capital LLC | 0.15% | Add +24.7% | 45,913 | $3.5M |
| Franklin Resources Inc. | 0.00% | Add +22.0% | 47,247 | $3.5M |
| Baird Financial Group, Inc. | 0.01% | Add +14.8% | 45,021 | $3.4M |
| Two Sigma Investments, LP | 0.01% | New | 44,940 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.0% | 44,738 | $3.4M |
| Engineers Gate Manager LP | 0.06% | Reduce -9.7% | 43,483 | $3.3M |
| Agf Management Ltd. | 0.02% | Add +48.5% | 43,420 | $3.3M |
| Ninety One SA (Pty) Ltd | 0.72% | Reduce -37.8% | 43,504 | $3.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -12.2% | 42,593 | $3.3M |
| Prudential PLC | 0.02% | Add +75.9% | 42,363 | $3.2M |
| Cardinal Capital Management | 0.48% | Add +13.0% | 40,180 | $3.1M |
| Edgestream Partners, L.P. | 0.13% | New | 39,600 | $3.0M |
| Bank of Montreal | 0.00% | Add +27.8% | 39,350 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.5% | 38,807 | $3.0M |
| Panagora Asset Management Inc. | 0.01% | Reduce -10.8% | 37,707 | $2.9M |
| Naples Global Advisors, LLC | 0.25% | Add +6.8% | 35,570 | $2.7M |
| Credit Agricole S A | 0.01% | Reduce -60.1% | 33,500 | $2.6M |
| Barclays PLC | 0.00% | Add +80.5% | 33,230 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Add +40.0% | 34,881 | $2.5M |
| AIMZ Investment Advisors, LLC | 0.85% | Add +0.0% | 32,463 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.7% | 32,253 | $2.5M |
| Synovus Financial Corp. | 0.03% | Add +10.8% | 32,062 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.0% | 30,821 | $2.4M |
| Comerica Bank | 0.01% | Reduce -26.5% | 30,815 | $2.4M |
| Janus Henderson Group PLC | 0.00% | No change | 27,999 | $2.1M |
| Amalgamated Bank | 0.02% | Reduce -7.3% | 27,952 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Add +143.6% | 27,937 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +20.0% | 27,910 | $2.1M |
| Johnson Financial Group, Inc. | 0.09% | Add +7.8% | 26,993 | $2.1M |
| Trexquant Investment LP | 0.03% | Reduce -56.5% | 26,980 | $2.1M |
| Numerai GP LLC | 0.54% | New | 26,653 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -47.4% | 26,613 | $2.0M |
| Campbell & CO Investment Adviser LLC | 0.15% | Reduce -24.0% | 25,965 | $2.0M |
| Bridgeway Capital Management, LLC | 0.04% | No change | 25,600 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 25,572 | $2.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -7.1% | 24,536 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Add +44.1% | 24,500 | $1.9M |
| Captrust Financial Advisors | 0.01% | Reduce -11.5% | 23,776 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.1% | 23,669 | $1.8M |
| Pinebridge Investments, L.P. | 0.01% | Add +540.7% | 22,701 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.0% | 22,543 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.4% | 22,497 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -12.4% | 21,913 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Add +66.1% | 21,616 | $1.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +2.9% | 20,951 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Reduce -11.1% | 20,808 | $1.6M |
| Nebula Research & Development LLC | 0.19% | New | 20,258 | $1.6M |
| Aigen Investment Management, LP | 0.29% | New | 19,640 | $1.5M |
| Assetmark, Inc. | 0.00% | Add +9.0% | 19,540 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.4% | 19,390 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.4% | 19,390 | $1.5M |
| American Century Companies Inc. | 0.00% | Add +0.4% | 19,232 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.7% | 18,899 | $1.4M |
| Patten & Patten Inc. | 0.10% | Reduce -40.0% | 18,705 | $1.4M |
| Formula Growth Ltd. | 0.49% | No change | 18,500 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 18,468 | $1.4M |
| Graham Capital Management, L.P. | 0.07% | Reduce -7.3% | 18,044 | $1.4M |
| R.H. Dinel Investment Counsel, Inc. | 0.84% | No change | 17,650 | $1.4M |
| Exchange Traded Concepts, LLC | 0.03% | Add +12.6% | 17,506 | $1.3M |
| Sepio Capital, LP | 0.10% | Reduce -0.1% | 17,421 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +3.3% | 17,205 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.4% | 16,500 | $1.3M |
| Snowden Capital Advisors LLC | 0.04% | Add +159.0% | 16,383 | $1.3M |
| Seven Eight Capital, LP | 0.11% | New | 15,626 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.5% | 14,952 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Add +18.5% | 14,665 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +28.8% | 14,442 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -1.4% | 14,200 | $1.1M |
| FORA Capital, LLC | 0.13% | Add +65.8% | 14,104 | $1.1M |
| Mitchell & Pahl Private Wealth, LLC | 0.50% | Add +1.5% | 14,026 | $1.1M |
| Quilter Plc | 0.02% | Reduce -33.3% | 13,924 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +125.2% | 13,463 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -84.9% | 13,356 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.7% | 13,240 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -43.3% | 13,222 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.7% | 13,155 | $1.0M |
| Verition Fund Management LLC | 0.01% | New | 13,033 | $997K |
| Pathstone Holdings, LLC | 0.00% | Add +26.0% | 12,704 | $972K |
| New York State Teachers Retirement System | 0.00% | No change | 12,588 | $963K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +14.6% | 12,519 | $958K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 12,516 | $958K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.4% | 12,124 | $928K |
| New Mexico Educational Retirement Board | 0.03% | No change | 12,100 | $926K |
| FMR LLC | 0.00% | Reduce -35.1% | 11,403 | $873K |
| Brevan Howard Capital Management LP | 0.04% | New | 11,369 | $870K |
| AXA S.A. | 0.00% | New | 11,318 | $866K |
| Prudential Financial Inc. | 0.00% | Add +93.2% | 11,173 | $855K |
| Pettee Investors, Inc. | 0.41% | No change | 11,090 | $849K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -64.8% | 11,075 | $848K |
| Cerity Partners LLC | 0.00% | Reduce -22.0% | 10,937 | $837K |
| Main Management ETF Advisors, LLC | 0.04% | New | 10,864 | $831K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 10,676 | $817K |
| Commerce Bank | 0.00% | Reduce -5.9% | 9,949 | $761K |
| First Hawaiian Bank | 0.02% | New | 9,842 | $753K |
| CWA Asset Management Group, LLC | 0.04% | — | 9,752 | $746K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 9,662 | $739K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -71.5% | 8,845 | $712K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.2% | 9,213 | $705K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -7.5% | 9,202 | $704K |
| Tredje AP-fonden | 0.01% | No change | 9,175 | $702K |
| Aviva PLC | 0.00% | Add +17.1% | 9,082 | $695K |
| South Dakota Investment Council | 0.01% | No change | 8,939 | $684K |
| Moran Wealth Management, LLC | 0.02% | Reduce -1.6% | 8,794 | $673K |
| Linden Thomas Advisory Services, LLC | 0.09% | Reduce -0.6% | 8,703 | $666K |
| Quantinno Capital Management LP | 0.01% | Add +12.2% | 8,592 | $658K |
| Gotham Asset Management | 0.01% | Reduce -55.9% | 8,427 | $645K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -25.6% | 8,475 | $626K |
| Xponance LLC | 0.01% | Add +14.0% | 8,165 | $625K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.4% | 8,135 | $623K |
| Voya Investment Management LLC | 0.00% | Reduce -7.8% | 7,981 | $611K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +7.1% | 8,091 | $602K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.5% | 7,848 | $600K |
| Empowered Funds, LLC | 0.01% | Add +21.8% | 7,528 | $576K |
| Truist Financial Corp. | 0.00% | Reduce -89.4% | 7,227 | $553K |
| Cresset Asset Management, LLC | 0.00% | Add +4.6% | 7,205 | $551K |
| Petrus Trust Company, LTA | 0.05% | Add +51.3% | 7,199 | $551K |
| Mariner, LLC | 0.00% | Reduce -13.3% | 7,157 | $548K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 6,819 | $522K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.3% | 6,564 | $502K |
| Empower Advisory Group, LLC | 0.00% | No change | 6,482 | $496K |
| Raymond James & Associates | 0.00% | Reduce -98.7% | 6,376 | $488K |
| Wealth Effects LLC | 0.17% | No change | 6,300 | $482K |
| Jane Street Group, LLC | 0.00% | Reduce -86.3% | 6,272 | $480K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -37.3% | 6,202 | $475K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +54.0% | 6,198 | $474K |
| Savant Capital, LLC | 0.00% | New | 6,149 | $471K |
| XTX Topco Ltd | 0.03% | Add +114.0% | 6,104 | $467K |
| Equitable Trust Co. | 0.03% | New | 6,009 | $460K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -67.3% | 5,984 | $458K |
| Willis Investment Counsel | 0.03% | Add +5.9% | 5,951 | $455K |
| Ieq Capital, LLC | 0.01% | Add +113.0% | 5,926 | $454K |
| Summit Creek Advisors LLC | 0.06% | Reduce -6.0% | 5,807 | $444K |
| HighTower Advisors, LLC | 0.00% | Reduce -20.5% | 5,661 | $441K |
| &partners | 0.01% | Reduce -4.3% | 5,579 | $427K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,522 | $423K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -4.2% | 5,490 | $420K |
| Glenmede Trust Co. NA | 0.00% | Add +3.5% | 5,376 | $411K |
| Bank of Nova Scotia | 0.00% | Add +35.6% | 5,352 | $410K |
| Rice Hall James & Associates, LLC | 0.02% | Reduce -2.9% | 5,344 | $409K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +37.9% | 5,326 | $408K |
| Jump Financial, LLC | 0.01% | New | 5,272 | $403K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -68.2% | 5,156 | $395K |
| Raymond James Trust N.A. | 0.01% | Reduce -10.3% | 5,048 | $386K |
| Harfst & Associates, Inc. | 0.09% | Reduce -24.8% | 5,036 | $385K |
| Gsa Capital Partners LLP | 0.03% | Reduce -42.5% | 5,002 | $383K |
| Procyon Advisors, LLC | 0.03% | No change | 4,926 | $377K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 4,816 | $369K |
| Neuberger Berman Group LLC | 0.00% | Reduce -38.8% | 4,794 | $367K |
| Picton Mahoney Asset Management | 0.01% | New | 4,732 | $362K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.1% | 4,639 | $355K |
| Atria Investments, Inc | 0.00% | Reduce -85.5% | 4,620 | $354K |
| Signet Financial Management, LLC | 0.04% | Reduce -2.3% | 4,492 | $344K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.7% | 4,516 | $343K |
| McDonald Partners LLC | 0.08% | Reduce -26.0% | 4,167 | $319K |
| Pacific Center for Financial Services | 0.08% | No change | 4,131 | $316K |
| Creative Planning | 0.00% | Add +7.5% | 4,094 | $313K |
| BlueSky Wealth Advisors, LLC | 0.05% | Reduce -1.8% | 4,085 | $313K |
| M&T Bank Corp | 0.00% | Add +26.6% | 4,045 | $310K |
| Fiduciary Trust Co | 0.00% | Reduce -53.1% | 3,999 | $306K |
| Cwm, LLC | 0.00% | Add +27.9% | 3,978 | $304K |
| Cetera Investment Advisers | 0.00% | Reduce -51.9% | 3,953 | $303K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -12.2% | 3,874 | $296K |
| Palogic Value Management, L.P. | 0.11% | New | 3,653 | $280K |
| Fox Run Management, L.L.C. | 0.06% | New | 3,592 | $275K |
| Advisors Asset Management, Inc. | 0.01% | Add +26.8% | 3,560 | $272K |
| Net Worth Advisory Group | 0.08% | — | 3,392 | $260K |
| Meritas Wealth Management, LLC | 0.16% | No change | 3,355 | $257K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -28.6% | 3,342 | $256K |
| Morningstar Investment Management LLC | 0.02% | New | 3,393 | $252K |
| Tidal Investments LLC | 0.00% | Reduce -43.9% | 3,281 | $251K |
| Cadent Capital Advisors, LLC | 0.08% | Add +0.0% | 3,218 | $246K |
| Whittier Trust Co. | 0.00% | No change | 3,214 | $246K |
| Berkshire Asset Management LLC | 0.01% | No change | 3,094 | $245K |
| Versor Investments LP | 0.04% | Reduce -57.6% | 3,171 | $243K |
| Stephens Inc. | 0.00% | Reduce -39.1% | 3,160 | $242K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.7% | 3,114 | $238K |
| Utah Retirement Systems | 0.00% | No change | 3,100 | $237K |
| Amundi | 0.00% | Add +5.2% | 3,177 | $236K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -78.8% | 3,071 | $235K |
| State of Wyoming | 0.03% | Add +73.5% | 3,051 | $233K |
| Axq Capital, LP | 0.07% | Reduce -62.3% | 3,045 | $233K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.5% | 3,006 | $230K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +22.1% | 2,981 | $228K |
| Penserra Capital Management LLC | 0.00% | Add +14.7% | 2,975 | $227K |
| Oxford Asset Management LLP | 0.19% | New | 2,914 | $223K |
| AlphaQuest LLC | 0.02% | Reduce -76.3% | 2,913 | $223K |
| National Bank of Canada | 0.00% | New | 2,862 | $219K |
| Fort, L.P. | 0.55% | Add +0.6% | 2,847 | $218K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -47.2% | 2,840 | $217K |
| FIL Ltd | 0.00% | New | 2,811 | $215K |
| MML Investors Services, LLC | 0.00% | Reduce -68.7% | 2,784 | $213K |
| MQS Management LLC | 0.12% | Reduce -70.7% | 2,766 | $212K |
| HSBC Holdings PLC | 0.00% | New | 2,758 | $211K |
| Sittner & Nelson, LLC | 0.09% | No change | 2,713 | $208K |
| Bluespring Wealth Management, LLC | 0.02% | Reduce -0.5% | 2,677 | $205K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -26.4% | 2,632 | $200K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +19.1% | 2,435 | $186K |
| PEAK6 Investments LLC | 0.01% | New | 2,414 | $185K |
| Signaturefd, LLC | 0.00% | Reduce -26.9% | 2,315 | $177K |
| Vestcor Inc | 0.01% | Reduce -67.7% | 2,300 | $176K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +96.0% | 2,256 | $173K |
| Sterling Capital Management LLC | 0.00% | — | 2,229 | $171K |
| Covestor Ltd | 0.10% | Reduce -0.4% | 2,120 | $162K |
| IFP Advisors, Inc | 0.01% | Reduce -0.2% | 2,117 | $162K |
| Aquatic Capital Management LLC | 0.00% | Reduce -77.7% | 1,900 | $145K |
| Jackson, Grant Investment Advisers, Inc. | 0.05% | Add +0.4% | 1,832 | $140K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.9% | 1,715 | $131K |
| KBC Group NV | 0.00% | No change | 1,583 | $121K |
| Arlington Trust Co LLC | 0.03% | No change | 1,500 | $115K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -0.5% | 1,499 | $115K |
| Blue Trust, Inc. | 0.00% | Add +234.3% | 1,384 | $110K |
| Global Retirement Partners, LLC | 0.00% | Add +1.0% | 1,405 | $108K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.7% | 1,347 | $103K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.2% | 1,307 | $100K |
| CI Investments Inc. | 0.00% | Add +15.8% | 1,286 | $98K |
| Horizon Investments, LLC | 0.00% | Add +0.7% | 1,246 | $95K |
| Fourpath Capital Management, LLC | 0.02% | New | 1,209 | $93K |
| NewEdge Advisors, LLC | 0.00% | Reduce -20.8% | 1,194 | $91K |
| US Bancorp \de | 0.00% | Reduce -66.9% | 983 | $75K |
| Shell Asset Management Co. | 0.00% | — | 863 | $66K |
| Walleye Capital LLC | 0.00% | New | 841 | $64K |
| Sandy Spring Bank | 0.00% | Reduce -11.7% | 838 | $64K |
| First Horizon Advisors, Inc. | 0.00% | Add +22.7% | 790 | $60K |
| LRI Investments, LLC | 0.01% | Reduce -69.2% | 706 | $52K |
| International Assets Investment Management, LLC | 0.00% | New | 665 | $51K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 600 | $46K |
| Sunbelt Securities, Inc. | 0.00% | No change | 502 | $38K |
| Grove Bank & Trust | 0.00% | No change | 400 | $31K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 398 | $30K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -79.2% | 386 | $30K |
| Mather Group, Llc. | 0.00% | Reduce -9.2% | 386 | $30K |
| Lindbrook Capital, LLC | 0.00% | Reduce -8.1% | 320 | $24K |
| True Wealth Design, LLC | 0.01% | New | 306 | $23K |
| Meeder Asset Management Inc. | 0.00% | Reduce -37.1% | 293 | $22K |
| Pflug Koory, LLC | 0.00% | — | 275 | $21K |
| Principal Securities, Inc. | 0.00% | Reduce -50.7% | 269 | $21K |
| Clearstead Advisors, LLC | 0.00% | Reduce -90.8% | 264 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Add +38.5% | 259 | $20K |
| GAMMA Investing LLC | 0.00% | Reduce -48.3% | 253 | $19K |
| Larson Financial Group LLC | 0.00% | Add +420.8% | 250 | $19K |
| Quarry LP | 0.01% | Reduce -61.9% | 241 | $18K |
| TD Private Client Wealth LLC | 0.00% | Reduce -98.9% | 241 | $18K |
| Global Financial Private Client, LLC | 0.01% | Add +543.2% | 238 | $18K |
| Quadrant Capital Group LLC | 0.00% | Add +9.3% | 224 | $17K |
| Huntington National Bank | 0.00% | Add +1675.0% | 213 | $16K |
| TCTC Holdings, LLC | 0.00% | No change | 200 | $15K |
| Fifth Third Bancorp | 0.00% | Reduce -58.8% | 197 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -65.8% | 197 | $15K |
| Ascentis Independent Advisors | 0.00% | New | 191 | $15K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 190 | $15K |
| Riverview Trust Co | 0.01% | No change | 189 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -94.5% | 179 | $14K |
| Jones Financial Companies LLLP | 0.00% | Add +45.5% | 179 | $14K |
| Wolff Wiese Magana LLC | 0.01% | New | 175 | $13K |
| Quent Capital, LLC | 0.00% | Reduce -36.4% | 173 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.2% | 168 | $13K |
| Castleview Partners, LLC | 0.01% | Add +41.9% | 166 | $13K |
| Earned Wealth Advisors, LLC | 0.00% | New | 162 | $12K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 160 | $12K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 150 | $12K |
| Trust Co. of Vermont | 0.00% | No change | 150 | $11K |
| Eastern Bank | 0.00% | New | 142 | $11K |
| UMB Bank, n.a. | 0.00% | Add +156.9% | 131 | $10K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 125 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 113 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -22.3% | 108 | $8K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 100 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 97 | $7K |
| Bessemer Group Inc. | 0.00% | Reduce -14.4% | 89 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 88 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 80 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 80 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -90.7% | 69 | $5K |
| Sachetta, LLC | 0.00% | Reduce -16.5% | 66 | $5K |
| ESL Trust Services, LLC | 0.00% | No change | 59 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -3.3% | 58 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -51.3% | 56 | $4K |
| Allworth Financial LP | 0.00% | Reduce -64.5% | 55 | $4K |
| Private Trust Co. NA | 0.00% | No change | 53 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -5.6% | 51 | $4K |
| Baldwin Wealth Partners LLC | 0.00% | New | 51 | $4K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -97.5% | 45 | $3K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -18.0% | 41 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -61.5% | 40 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -5.3% | 36 | $3K |
| Northwest Capital Management Inc | 0.00% | No change | 32 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 30 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -27.5% | 29 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 29 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +81.3% | 29 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 27 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -78.5% | 25 | $2K |
| Park Place Capital Corp | 0.00% | Reduce -40.0% | 24 | $2K |
| First Pacific Financial | 0.00% | Reduce -52.9% | 24 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 21 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 21 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 19 | $1K |
| Spire Wealth Management | 0.00% | Reduce -81.7% | 19 | $1K |
| Creative Capital Management Investments LLC | 0.00% | No change | 18 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 18 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 17 | $1K |
| Optiver Holding B.V. | 0.00% | New | 17 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 16 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 15 | $1K |
| Hemington Wealth Management | 0.00% | New | 24 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.1% | 3 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 13 | $930 |
| Key Financial Inc | 0.00% | No change | 12 | $918 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 10 | $765 |
| Parkside Financial Bank & Trust | 0.00% | New | 8 | $613 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -20.0% | 8 | $613 |
| Naples Money Management LLC | 0.00% | No change | 8 | $612 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -89.0% | 8 | $612 |
| Geneos Wealth Management Inc. | 0.00% | New | 8 | $612 |
| Brooklyn Investment Group | 0.00% | New | 7 | $536 |
| Manchester Capital Management LLC | 0.00% | New | 7 | $536 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -36.4% | 7 | $536 |
| Bokf, NA | 0.00% | New | 7 | $529 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 6 | $459 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $306 |
| Hexagon Capital Partners LLC | 0.00% | New | 3 | $230 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $153 |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -100.0% | 1 | $76 |
"% of holder's portfolio" is DLB's weight in each manager's 13F, not the share of Dolby Laboratories Inc. Class A the manager owns.