Dolby Laboratories Inc. Class ADLB
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 420 institutions reported holding Dolby Laboratories Inc. Class A (DLB) in their 13F filings, up 4 from Q4 2024. 72 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($605.2M), Morgan Stanley ($572.5M) and BlackRock, Inc. ($484.5M). 7 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Dolby Laboratories Inc. Class A
- CUSIP
- 25659T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $65.6M |
| Exits | 71 | $181.0M |
All 13F filers, Q4 2024 → Q1 2025: 6,259,562 shares bought and 4,842,931 shares sold, net +1,416,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 420 holders
| Vanguard Group Inc. | 0.01% | Add +7.1% | 7,535,722 | $605.2M |
| Morgan Stanley | 0.04% | Add +1.8% | 7,128,786 | $572.5M |
| BlackRock, Inc. | 0.01% | Add +3.1% | 6,033,009 | $484.5M |
| Bank of New York Mellon Corp | 0.09% | Add +18.3% | 5,709,193 | $458.5M |
| State Street Corp. | 0.01% | Add +3.0% | 2,080,987 | $167.1M |
| Disciplined Growth Investors Inc. | 2.57% | Add +1.2% | 1,546,961 | $124.2M |
| Geode Capital Management, LLC | 0.01% | Add +6.0% | 1,526,514 | $123.2M |
| Frontier Capital Management Co. LLC | 1.06% | Add +288.4% | 1,209,424 | $97.1M |
| Mackenzie Financial Corp. | 0.13% | Add +17.9% | 1,147,800 | $92.2M |
| Acadian Asset Management LLC | 0.26% | Add +0.6% | 1,140,821 | $91.6M |
| AQR Capital Management | 0.09% | Add +63.6% | 1,143,978 | $90.9M |
| Boston Trust Walden Corp | 0.63% | Reduce -0.8% | 1,075,814 | $86.4M |
| Schroder Investment Management Group | 0.08% | Reduce -5.7% | 1,040,873 | $83.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +12.0% | 1,010,243 | $81.1M |
| First Trust Advisors LP | 0.07% | Add +15.2% | 915,380 | $73.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.1% | 757,994 | $60.9M |
| Norges Bank | 0.01% | Add +2.5% | 726,746 | $58.4M |
| Northern Trust Corp. | 0.01% | Add +15.0% | 669,406 | $53.8M |
| Fiera Capital Corp | 0.19% | Add +19.0% | 639,404 | $51.4M |
| GMO | 0.12% | Add +179.5% | 488,712 | $39.2M |
| Bank of America Corp. | 0.00% | Add +3.0% | 488,052 | $39.2M |
| Ninety One UK Ltd | 0.10% | Reduce -8.7% | 465,748 | $37.4M |
| Snyder Capital Management L P | 0.80% | Reduce -2.1% | 455,567 | $36.6M |
| Qube Research & Technologies Ltd | 0.05% | Add +16.6% | 428,031 | $34.4M |
| UBS Group AG | 0.01% | Add +38.2% | 354,295 | $28.5M |
| Lazard Asset Management LLC | 0.05% | Add +7.4% | 339,109 | $27.2M |
| Lord, Abbett & Co. LLC | 0.08% | Reduce -0.7% | 280,123 | $22.5M |
| California Public Employees Retirement System | 0.02% | Reduce -3.6% | 276,759 | $22.2M |
| Rhumbline Advisers | 0.02% | Add +10.2% | 275,667 | $22.1M |
| Alps Advisors Inc. | 0.12% | Add +9.6% | 265,734 | $21.3M |
| Squarepoint Ops LLC | 0.05% | Add +37.7% | 263,958 | $21.2M |
| Lone Peak Global Investors LLC | 4.23% | Reduce -0.4% | 256,188 | $20.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +218.8% | 249,574 | $20.0M |
| Aristotle Capital Management, LLC | 0.04% | Reduce -19.3% | 249,456 | $20.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.6% | 238,216 | $19.1M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -53.1% | 212,323 | $17.1M |
| Nuveen, LLC | 0.01% | — | 210,313 | $16.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -7.0% | 199,272 | $16.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.4% | 198,280 | $15.9M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -0.1% | 196,045 | $15.7M |
| Martingale Asset Management L P | 0.39% | New | 191,331 | $15.4M |
| Oberweis Asset Management Inc./ | 0.72% | No change | 181,000 | $14.5M |
| Trexquant Investment LP | 0.16% | New | 174,249 | $14.0M |
| Pacer Advisors, Inc. | 0.03% | Add +294.9% | 162,787 | $13.1M |
| Man Group plc | 0.04% | Add +8.7% | 162,087 | $13.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.03% | Add +2.8% | 153,999 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.5% | 153,339 | $12.3M |
| Principal Financial Group Inc. | 0.01% | Add +3.0% | 140,806 | $11.3M |
| Artisan Partners Limited Partnership | 0.02% | Reduce -0.1% | 136,565 | $11.0M |
| Legal & General Group Plc | 0.00% | Add +5.6% | 132,674 | $10.7M |
| Invesco Ltd. | 0.00% | Reduce -50.4% | 132,042 | $10.6M |
| Alaska Permanent Fund Corp | 0.14% | No change | 128,952 | $9.9M |
| Citadel Advisors | 0.01% | Reduce -65.0% | 119,007 | $9.6M |
| Swiss National Bank | 0.01% | No change | 117,000 | $9.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -70.9% | 115,101 | $9.2M |
| Cambiar Investors LLC | 0.37% | Reduce -11.4% | 109,949 | $8.8M |
| Allianz Asset Management GmbH | 0.01% | Add +75.3% | 106,626 | $8.6M |
| Comerica Bank | 0.04% | Add +83.2% | 105,570 | $8.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -11.9% | 91,984 | $7.4M |
| Prudential Financial Inc. | 0.01% | Add +1861.1% | 89,131 | $7.2M |
| Sei Investments Co. | 0.01% | Add +17.6% | 87,430 | $7.0M |
| ProShare Advisors LLC | 0.02% | Reduce -17.4% | 85,910 | $6.9M |
| 2Xideas AG | 1.05% | Reduce -46.9% | 85,685 | $6.9M |
| Teacher Retirement System of Texas | 0.03% | Reduce -39.4% | 85,659 | $6.9M |
| Ameriprise Financial Inc. | 0.00% | Add +3.6% | 85,612 | $6.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -37.0% | 83,981 | $6.7M |
| Wells Fargo & Company | 0.00% | Reduce -45.6% | 83,934 | $6.7M |
| AXA S.A. | 0.02% | No change | 76,358 | $6.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +24.8% | 75,554 | $6.1M |
| Retirement Systems of Alabama | 0.02% | Add +2.7% | 74,496 | $6.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | No change | 71,000 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +3.5% | 68,367 | $5.5M |
| Engineers Gate Manager LP | 0.09% | Add +165.3% | 67,968 | $5.5M |
| Corebridge Financial, Inc. | 0.03% | Add +0.1% | 67,598 | $5.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +9.7% | 67,313 | $5.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +53.7% | 62,918 | $5.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.4% | 61,986 | $5.0M |
| Jupiter Asset Management Ltd. | 0.05% | Add +4.8% | 60,756 | $4.9M |
| Diversified Investment Strategies, LLC | 3.22% | Reduce -0.7% | 58,995 | $4.7M |
| California State Teachers Retirement System | 0.01% | Add +4.4% | 58,178 | $4.7M |
| Keeley-Teton Advisors, LLC | 0.57% | Reduce -1.6% | 58,036 | $4.7M |
| Treasurer of the State of North Carolina | 0.02% | Add +104.0% | 52,430 | $4.2M |
| FMR LLC | 0.00% | Add +301.6% | 51,193 | $4.1M |
| Blair William & Co. | 0.01% | Reduce -9.5% | 48,658 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.7% | 48,585 | $3.9M |
| Henshaw Capital LLC | 0.16% | No change | 45,913 | $3.7M |
| Franklin Resources Inc. | 0.00% | Add +13.6% | 44,696 | $3.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +359.8% | 43,923 | $3.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.9% | 43,884 | $3.5M |
| Cardinal Capital Management | 0.54% | Add +4.5% | 43,315 | $3.5M |
| Barclays PLC | 0.00% | Reduce -37.2% | 43,100 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.0% | 42,238 | $3.4M |
| American Century Companies Inc. | 0.00% | Add +93.9% | 41,860 | $3.4M |
| Millennium Management | 0.00% | Reduce -86.7% | 39,148 | $3.1M |
| Verition Fund Management LLC | 0.02% | Reduce -24.2% | 37,097 | $3.0M |
| Capital Fund Management S.A. | 0.04% | New | 36,396 | $2.9M |
| Naples Global Advisors, LLC | 0.27% | Reduce -1.1% | 35,330 | $2.8M |
| Citigroup Inc. | 0.00% | Reduce -8.1% | 34,545 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -20.0% | 34,307 | $2.8M |
| Vident Advisory, LLC | 0.04% | New | 34,123 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Add +1.0% | 33,967 | $2.7M |
| Element Capital Management LLC | 0.67% | New | 33,361 | $2.7M |
| Agf Management Ltd. | 0.01% | Add +1.8% | 32,977 | $2.6M |
| AIMZ Investment Advisors, LLC | 0.90% | Reduce -0.3% | 32,068 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -0.1% | 31,500 | $2.5M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -78.6% | 31,385 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | Add +20.4% | 30,784 | $2.5M |
| Quantinno Capital Management LP | 0.02% | Add +111.1% | 30,067 | $2.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -65.6% | 29,298 | $2.4M |
| Candriam S.C.A. | 0.01% | New | 28,664 | $2.3M |
| Ieq Capital, LLC | 0.02% | New | 28,364 | $2.3M |
| State of Alaska, Department of Revenue | 0.03% | Add +1.3% | 28,202 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -2.1% | 27,764 | $2.2M |
| Federated Hermes, Inc. | 0.00% | Add +6.6% | 26,095 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.8% | 26,099 | $2.1M |
| Assetmark, Inc. | 0.01% | Add +21.8% | 25,178 | $2.0M |
| STRS Ohio | 0.01% | New | 25,057 | $2.0M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -87.8% | 25,038 | $2.0M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +260.9% | 24,567 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Add +14.7% | 24,352 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +0.6% | 24,109 | $1.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +9.6% | 24,057 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -19.7% | 23,765 | $1.9M |
| Johnson Financial Group, Inc. | 0.09% | Reduce -11.2% | 22,775 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 22,253 | $1.8M |
| Versor Investments LP | 0.29% | New | 22,087 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +12.8% | 22,020 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +12.8% | 22,020 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +48.6% | 21,754 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.2% | 21,629 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Add +30.1% | 21,616 | $1.7M |
| Bank of Montreal | 0.00% | Add +0.3% | 21,546 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.7% | 21,541 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Add +0.0% | 20,941 | $1.7M |
| Magnetar Financial LLC | 0.02% | Add +456.9% | 20,682 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | No change | 20,000 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -23.4% | 19,462 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.3% | 19,381 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +15.7% | 18,783 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 18,479 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 18,468 | $1.5M |
| Nebula Research & Development LLC | 0.14% | Add +47.3% | 18,461 | $1.5M |
| South Dakota Investment Council | 0.03% | Add +103.6% | 18,405 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Reduce -0.0% | 18,332 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | Reduce -15.3% | 18,291 | $1.5M |
| Sepio Capital, LP | 0.12% | Add +68.6% | 18,188 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +49.3% | 18,173 | $1.5M |
| Algert Global LLC | 0.04% | New | 17,790 | $1.4M |
| R.H. Dinel Investment Counsel, Inc. | 0.97% | No change | 17,650 | $1.4M |
| Formula Growth Ltd. | 0.57% | Reduce -5.4% | 17,500 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +0.1% | 17,336 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -42.8% | 17,194 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Add +3.0% | 17,100 | $1.4M |
| Oak Thistle LLC | 0.27% | New | 16,879 | $1.4M |
| Hillsdale Investment Management Inc. | 0.07% | Add +70.8% | 16,400 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | New | 16,105 | $1.3M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -0.2% | 15,913 | $1.3M |
| Gotham Asset Management | 0.01% | Add +36.0% | 15,765 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -46.8% | 15,700 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.6% | 15,190 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +5.2% | 14,949 | $1.2M |
| Mitchell & Pahl Private Wealth, LLC | 0.55% | Add +0.2% | 14,797 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.9% | 14,748 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +11.0% | 14,631 | $1.2M |
| State of Michigan Retirement System | 0.01% | Add +3.5% | 14,600 | $1.2M |
| Patten & Patten Inc. | 0.08% | Reduce -16.8% | 14,445 | $1.2M |
| Mariner, LLC | 0.00% | Add +52.9% | 14,364 | $1.2M |
| Holocene Advisors, LP | 0.00% | Reduce -60.0% | 13,911 | $1.1M |
| Cwm, LLC | 0.00% | Add +269.5% | 13,785 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.02% | New | 13,657 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +2.6% | 13,608 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -48.5% | 13,437 | $1.1M |
| HSBC Holdings PLC | 0.00% | Reduce -40.1% | 13,098 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.0% | 12,606 | $1.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 12,591 | $1.0M |
| New York State Teachers Retirement System | 0.00% | No change | 12,588 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +3.3% | 12,524 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +102.3% | 12,503 | $1.0M |
| ING Groep NV | 0.01% | New | 12,500 | $1.0M |
| Entropy Technologies, LP | 0.10% | Reduce -23.2% | 12,461 | $1.0M |
| Wincap Financial LLC | 0.94% | Add +6.1% | 12,344 | $991K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +114.6% | 12,141 | $975K |
| Quadrature Capital Ltd | 0.02% | Add +246.0% | 12,144 | $975K |
| New Mexico Educational Retirement Board | 0.03% | No change | 12,100 | $972K |
| Aster Capital Management (DIFC) Ltd | 0.18% | Add +820.5% | 11,644 | $950K |
| TD Asset Management Inc | 0.00% | New | 11,800 | $948K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -13.0% | 11,768 | $945K |
| AlphaQuest LLC | 0.10% | Add +89.8% | 11,667 | $937K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 11,600 | $932K |
| Dark Forest Capital Management LP | 0.04% | Add +29.6% | 11,585 | $930K |
| Vest Financial, LLC | 0.01% | New | 11,302 | $908K |
| Pettee Investors, Inc. | 0.53% | No change | 11,090 | $891K |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +2.2% | 10,911 | $876K |
| Neuberger Berman Group LLC | 0.00% | Add +111.2% | 10,438 | $838K |
| Bridgefront Capital, LLC | 0.23% | Add +136.2% | 10,087 | $810K |
| Creative Planning | 0.00% | Add +37.7% | 9,803 | $787K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -83.8% | 9,666 | $776K |
| Commerce Bank | 0.01% | Reduce -2.8% | 9,661 | $776K |
| Quilter Plc | 0.02% | Reduce -16.0% | 9,410 | $756K |
| Tredje AP-fonden | 0.01% | No change | 9,175 | $737K |
| Pictet Asset Management Holding SA | 0.00% | Add +4.7% | 9,083 | $729K |
| Deutsche Bank AG | 0.00% | Reduce -84.0% | 8,918 | $716K |
| Bryce Point Capital, LLC | 0.54% | Reduce -58.7% | 8,825 | $716K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +12.6% | 8,903 | $715K |
| Caxton Associates LLP | 0.02% | — | 8,814 | $708K |
| Moran Wealth Management, LLC | 0.02% | Reduce -5.8% | 8,648 | $695K |
| Linden Thomas Advisory Services, LLC | 0.09% | Add +2.7% | 8,635 | $693K |
| Sherbrooke Park Advisers LLC | 0.32% | Add +15.8% | 8,604 | $691K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.2% | 7,612 | $611K |
| Voya Investment Management LLC | 0.00% | Reduce -63.5% | 7,508 | $603K |
| Aviva PLC | 0.00% | Reduce -6.0% | 7,504 | $603K |
| Xponance LLC | 0.01% | Reduce -15.6% | 7,333 | $589K |
| Severin Investments, LLC | 0.58% | New | 7,182 | $577K |
| Diversified Trust Co. | 0.01% | Add +51.9% | 6,991 | $561K |
| Neo Ivy Capital Management | 0.18% | New | 6,958 | $559K |
| Jackson Creek Investment Advisors LLC | 0.17% | New | 6,826 | $548K |
| Willis Investment Counsel | 0.04% | Add +9.5% | 6,743 | $542K |
| Merit Financial Group, LLC | 0.01% | New | 6,671 | $536K |
| Ethic Inc. | 0.01% | New | 6,644 | $536K |
| New York Life Investment Management LLC | 0.01% | Add +0.7% | 6,359 | $511K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -17.7% | 6,334 | $509K |
| Lecap Asset Management Ltd. | 0.12% | New | 6,254 | $502K |
| Synovus Financial Corp. | 0.01% | Reduce -81.2% | 6,052 | $486K |
| Procyon Advisors, LLC | 0.03% | Add +20.3% | 6,036 | $485K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -28.6% | 5,961 | $479K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -84.4% | 5,891 | $473K |
| Summit Creek Advisors LLC | 0.07% | Add +0.5% | 5,833 | $468K |
| Pallas Capital Advisors LLC | 0.02% | New | 5,749 | $462K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,522 | $443K |
| Equitable Trust Co. | 0.02% | Reduce -10.3% | 5,390 | $433K |
| Rice Hall James & Associates, LLC | 0.03% | Add +0.6% | 5,327 | $428K |
| Picton Mahoney Asset Management | 0.01% | Reduce -26.2% | 5,120 | $410K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.3% | 5,029 | $404K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.6% | 4,958 | $398K |
| Empower Advisory Group, LLC | 0.00% | Reduce -20.6% | 4,907 | $394K |
| Cetera Investment Advisers | 0.00% | Add +6.1% | 4,883 | $392K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.1% | 4,877 | $392K |
| Focus Partners Wealth | 0.00% | New | 4,857 | $390K |
| Advisors Asset Management, Inc. | 0.01% | Add +6.4% | 4,830 | $388K |
| Cadent Capital Advisors, LLC | 0.15% | Add +49.6% | 4,816 | $387K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,725 | $379K |
| SG Americas Securities, LLC | 0.00% | Reduce -89.7% | 4,692 | $377K |
| Securian Asset Management, Inc. | 0.01% | Add +3.0% | 4,648 | $373K |
| Gsa Capital Partners LLP | 0.03% | Add +17.3% | 4,609 | $370K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,588 | $368K |
| XTX Topco Ltd | 0.02% | Reduce -23.3% | 4,579 | $368K |
| Graham Capital Management, L.P. | 0.02% | New | 4,490 | $361K |
| Empowered Funds, LLC | 0.01% | Reduce -36.8% | 4,447 | $357K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -19.6% | 4,360 | $350K |
| Signet Financial Management, LLC | 0.05% | Add +1.9% | 4,220 | $339K |
| Palogic Value Management, L.P. | 0.15% | Add +6.3% | 4,132 | $332K |
| Pacific Center for Financial Services | 0.09% | No change | 4,131 | $332K |
| Centiva Capital, LP | 0.02% | New | 4,115 | $330K |
| BlueSky Wealth Advisors, LLC | 0.05% | No change | 4,015 | $322K |
| Renaissance Technologies | 0.00% | New | 4,000 | $321K |
| Venturi Wealth Management, LLC | 0.02% | Add +1.4% | 3,887 | $312K |
| United Services Automobile Association | 0.01% | New | 3,890 | $311K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,863 | $310K |
| Bank of Nova Scotia | 0.00% | Reduce -85.2% | 3,782 | $304K |
| CCM Investment Group, LLC | 0.03% | Reduce -42.0% | 3,780 | $302K |
| Quadrant Capital Group LLC | 0.01% | Add +1478.6% | 3,694 | $297K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -70.2% | 3,670 | $295K |
| M&T Bank Corp | 0.00% | Add +8.3% | 3,595 | $289K |
| Net Worth Advisory Group | 0.09% | Add +5.2% | 3,591 | $288K |
| FIL Ltd | 0.00% | Reduce -33.1% | 3,591 | $288K |
| Highland Capital Management, LLC | 0.02% | New | 3,566 | $286K |
| Intech Investment Management LLC | 0.00% | New | 3,519 | $283K |
| CI Investments Inc. | 0.00% | Add +9.3% | 3,432 | $276K |
| Jefferies Financial Group Inc. | 0.00% | New | 3,411 | $274K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,373 | $271K |
| Sterling Capital Management LLC | 0.00% | Reduce -4.1% | 3,368 | $270K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +3.7% | 3,272 | $263K |
| McDonald Partners LLC | 0.07% | Reduce -21.6% | 3,267 | $262K |
| Amundi | 0.00% | Reduce -27.3% | 3,340 | $259K |
| Whittier Trust Co. | 0.00% | Reduce -1.4% | 3,215 | $258K |
| Lanark Financial, Inc. | 0.02% | — | 3,207 | $257K |
| Polymer Capital Management (US) LLC | 0.08% | New | 3,196 | $257K |
| Fred Alger Management, LLC | 0.00% | New | 3,149 | $253K |
| Fiduciary Trust Co | 0.00% | Reduce -6.8% | 3,133 | $252K |
| Utah Retirement Systems | 0.00% | No change | 3,100 | $249K |
| SummitTX Capital, L.P. | 0.01% | — | 3,067 | $246K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.6% | 3,024 | $243K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -12.9% | 3,003 | $241K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 2,804 | $225K |
| KBC Group NV | 0.00% | Add +12.6% | 2,789 | $224K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.4% | 2,773 | $223K |
| Park Avenue Securities LLC | 0.00% | New | 2,765 | $222K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.3% | 2,732 | $219K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -73.4% | 2,709 | $218K |
| Sittner & Nelson, LLC | 0.09% | No change | 2,713 | $218K |
| Continental Investors Services, Inc. | 0.43% | Add +0.4% | 2,704 | $217K |
| Bluespring Wealth Management, LLC | 0.02% | No change | 2,680 | $215K |
| Covestor Ltd | 0.14% | Reduce -10.1% | 2,657 | $214K |
| Long Road Investment Counsel, LLC | 0.08% | New | 2,525 | $203K |
| Genesis Private Wealth, LLC | 0.11% | New | 2,508 | $201K |
| IFP Advisors, Inc | 0.01% | Add +12.4% | 2,413 | $194K |
| Signaturefd, LLC | 0.00% | Add +1.9% | 2,251 | $181K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -66.0% | 2,086 | $168K |
| Jackson, Grant Investment Advisers, Inc. | 0.06% | Add +0.4% | 1,846 | $148K |
| Lindbrook Capital, LLC | 0.01% | Add +369.2% | 1,783 | $143K |
| Quarry LP | 0.04% | Add +867.4% | 1,722 | $138K |
| State of Wyoming | 0.02% | Reduce -74.3% | 1,648 | $132K |
| Arlington Trust Co LLC | 0.03% | Reduce -10.1% | 1,550 | $124K |
| Blue Trust, Inc. | 0.00% | Add +60.0% | 1,453 | $117K |
| US Bancorp \de | 0.00% | Add +18.6% | 1,444 | $116K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -39.7% | 1,393 | $112K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 1,391 | $112K |
| Kestra Investment Management, LLC | 0.00% | New | 1,336 | $107K |
| GAMMA Investing LLC | 0.01% | Add +65.9% | 1,291 | $104K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.7% | 1,230 | $99K |
| LRI Investments, LLC | 0.01% | Add +10.6% | 1,194 | $96K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,153 | $93K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.5% | 1,116 | $90K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.1% | 956 | $77K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -30.5% | 960 | $67K |
| Shell Asset Management Co. | 0.00% | Reduce -4.1% | 828 | $66K |
| First Horizon Advisors, Inc. | 0.00% | Add +15.3% | 808 | $65K |
| Farther Finance Advisors, LLC | 0.00% | Add +239.3% | 743 | $60K |
| UMB Bank, n.a. | 0.00% | Add +170.5% | 698 | $56K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +266.3% | 696 | $56K |
| Sandy Spring Bank | 0.00% | No change | 680 | $55K |
| Fifth Third Bancorp | 0.00% | Add +84.7% | 665 | $53K |
| Global X Japan Co., Ltd. | 0.01% | New | 639 | $51K |
| Clearstead Advisors, LLC | 0.00% | Add +133.0% | 529 | $42K |
| Mather Group, Llc. | 0.00% | No change | 528 | $42K |
| Sunbelt Securities, Inc. | 0.00% | No change | 502 | $40K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.3% | 401 | $32K |
| Grove Bank & Trust | 0.00% | No change | 400 | $32K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 370 | $30K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 363 | $29K |
| MAI Capital Management | 0.00% | Add +87.1% | 348 | $28K |
| True Wealth Design, LLC | 0.01% | Add +10.1% | 337 | $27K |
| Cheviot Value Management, LLC | 0.00% | New | 357 | $27K |
| Bessemer Group Inc. | 0.00% | Add +62.6% | 309 | $25K |
| Alpine Bank Wealth Management | 0.00% | — | 307 | $25K |
| Pflug Koory, LLC | 0.01% | No change | 275 | $22K |
| WPG Advisers, LLC | 0.02% | Reduce -12.9% | 271 | $22K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 266 | $21K |
| Principal Securities, Inc. | 0.00% | No change | 267 | $21K |
| Atala Financial Inc | 0.01% | No change | 257 | $21K |
| Matrix Trust Co | 0.00% | New | 242 | $19K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 211 | $17K |
| Costello Asset Management, INC | 0.01% | New | 200 | $16K |
| TCTC Holdings, LLC | 0.00% | No change | 200 | $16K |
| Jones Financial Companies LLLP | 0.00% | Add +11.8% | 199 | $16K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 190 | $15K |
| Riverview Trust Co | 0.01% | No change | 189 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.5% | 184 | $15K |
| Quent Capital, LLC | 0.00% | No change | 173 | $14K |
| Atlas Capital Advisors Inc. | 0.00% | New | 167 | $13K |
| Huntington National Bank | 0.00% | Add +2271.4% | 166 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +58.6% | 157 | $13K |
| Global Financial Private Client, LLC | 0.00% | Add +2.7% | 151 | $12K |
| Trust Co. of Vermont | 0.00% | No change | 150 | $12K |
| Eastern Bank | 0.00% | No change | 142 | $11K |
| Rise Advisors, LLC | 0.00% | Reduce -21.3% | 126 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +8.8% | 123 | $10K |
| 1 North Wealth Services LLC | 0.00% | New | 114 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 113 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +21.5% | 113 | $9K |
| Larson Financial Group LLC | 0.00% | Add +251.6% | 109 | $9K |
| Geneos Wealth Management Inc. | 0.00% | New | 105 | $8K |
| Arax Advisory Partners | 0.00% | New | 87 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 80 | $6K |
| Golden State Wealth Management, LLC | 0.00% | Add +1.3% | 78 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -67.0% | 78 | $6K |
| Allworth Financial LP | 0.00% | Reduce -18.9% | 73 | $6K |
| Anderson Financial Strategies, LLC | 0.00% | New | 68 | $5K |
| SouthState Bank Corp | 0.00% | New | 64 | $5K |
| ESL Trust Services, LLC | 0.00% | No change | 59 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -7.9% | 58 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 55 | $4K |
| WealthCollab, LLC | 0.00% | New | 54 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +80.0% | 54 | $4K |
| CVA Family Office, LLC | 0.00% | No change | 52 | $4K |
| SVB Wealth LLC | 0.00% | New | 52 | $4K |
| Hemington Wealth Management | 0.00% | Add +90.0% | 57 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 51 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -10.9% | 49 | $4K |
| Brooklyn Investment Group | 0.00% | Add +360.0% | 46 | $4K |
| North Capital, Inc. | 0.00% | — | 43 | $3K |
| NewSquare Capital LLC | 0.00% | New | 42 | $3K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -76.6% | 41 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +85.0% | 37 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 36 | $3K |
| Continuum Advisory, LLC | 0.00% | Add +20.7% | 35 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +20.7% | 35 | $3K |
| Northwest Capital Management Inc | 0.00% | No change | 32 | $3K |
| Private Trust Co. NA | 0.00% | Reduce -43.4% | 30 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -21.1% | 30 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 29 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 29 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 27 | $2K |
| High Note Wealth, LLC | 0.00% | New | 25 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +212.5% | 25 | $2K |
| Park Place Capital Corp | 0.00% | No change | 24 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Add +136.4% | 52 | $2K |
| Spire Wealth Management | 0.00% | Add +15.8% | 22 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 21 | $2K |
| Mascoma Wealth Management LLC | 0.00% | No change | 18 | $1K |
| ROSS\JOHNSON & Associates LLC | 0.02% | New | 18 | $1K |
| Horizon Investments, LLC | 0.00% | Reduce -98.3% | 18 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 15 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 3 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 9 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 12 | $964 |
| Key Financial Inc | 0.00% | No change | 12 | $964 |
| Cornerstone Planning Group LLC | 0.00% | No change | 13 | $939 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +42.9% | 10 | $804 |
| Bare Financial Services, Inc | 0.00% | New | 10 | $803 |
| Semmax Financial Advisors Inc. | 0.00% | New | 9 | $679 |
| SJS Investment Consulting Inc. | 0.00% | Add +33.3% | 8 | $643 |
| Hughes Financial Services, LLC | 0.00% | New | 7 | $564 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 7 | $562 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $321 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +100.0% | 2 | $161 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $160 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $81 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $81 |
| Avion Wealth | 0.00% | New | 7 | $0 |
"% 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.