Dolby Laboratories Inc. Class ADLB

13F holders, Q1 2026 (March 31)
418holders +14
60new positions
43sold out
8famous investors
$60.04avg. 13F price*

At the end of Q1 2026, 418 institutions reported holding Dolby Laboratories Inc. Class A (DLB) in their 13F filings, up 14 from Q4 2025. 60 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($392.7M), Morgan Stanley ($308.8M) and Vanguard Portfolio Management LLC ($298.5M). 8 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Dolby Laboratories Inc. Class A
CUSIP
25659T107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 413Q1 2024Q2 2024: 427Q2 2024Q3 2024: 411Q3 2024Q4 2024: 416Q4 2024Q1 2025: 420Q1 2025Q2 2025: 404Q2 2025Q3 2025: 412Q3 2025Q4 2025: 404Q4 2025Q1 2026: 418Q1 2026Q2 2026: 391Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions60$108.8M
Exits43$64.1M

All 13F filers, Q4 2025 → Q1 2026: 6,346,470 shares bought and 5,590,028 shares sold, net +756,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 418 holders

BlackRock, Inc. 0.01% Add +7.2% 6,538,336 $392.7M
Morgan Stanley 0.02% Reduce -16.7% 5,142,168 $308.8M
Vanguard Portfolio Management LLC 0.02% — 4,970,824 $298.5M
Bank of New York Mellon Corp 0.05% Reduce -14.0% 4,499,820 $270.3M
Vanguard Capital Management LLC 0.00% — 2,726,375 $163.7M
State Street Corp. 0.00% Add +2.2% 2,290,579 $137.6M
First Trust Advisors LP 0.10% Add +19.9% 2,254,933 $135.4M
Geode Capital Management, LLC 0.01% Reduce -6.4% 1,765,109 $106.0M
Acadian Asset Management LLC 0.13% Add +33.8% 1,571,374 $94.3M
Snyder Capital Management L P 1.59% Reduce -4.6% 1,361,448 $81.8M
Dimensional Fund Advisors LP 0.02% Add +6.8% 1,321,407 $79.4M
Disciplined Growth Investors Inc. 1.56% Reduce -5.6% 1,267,783 $76.1M
Goldman Sachs Group Inc. 0.01% Add +16.9% 1,180,311 $70.9M
Mackenzie Financial Corp. 0.08% Add +0.3% 1,167,121 $70.1M
AQR Capital Management 0.03% Add +31.9% 1,112,460 $65.6M
FMR LLC 0.00% Add +5812.2% 1,012,520 $60.8M
Fiera Capital Corp 0.17% Add +2.7% 834,188 $50.1M
Charles Schwab Investment Management Inc. 0.01% Add +7.0% 804,240 $48.3M
Northern Trust Corp. 0.00% Reduce -6.8% 532,933 $32.0M
Pacer Advisors, Inc. 0.09% Add +8.0% 516,292 $31.0M
Boston Trust Walden Corp 0.22% Reduce -49.2% 449,530 $27.0M
Millennium Management 0.02% Reduce -11.2% 429,592 $25.8M
Bank of America Corp. 0.00% Reduce -6.7% 426,024 $25.6M
GMO 0.06% Add +1.4% 402,912 $24.2M
D. E. Shaw & Co. 0.02% Reduce -2.4% 391,966 $23.5M
Lazard Asset Management LLC 0.04% Reduce -6.7% 387,100 $23.2M
Vanguard Fiduciary Trust Co. 0.01% — 378,323 $22.7M
Ninety One UK Ltd 0.05% Reduce -8.5% 365,123 $21.9M
Robeco Institutional Asset Management B.V. 0.03% Add +98.4% 362,414 $21.8M
Boston Partners 0.02% New 352,388 $21.2M
Squarepoint Ops LLC 0.04% Add +31.2% 336,442 $20.2M
Frontier Capital Management Co. LLC 0.20% Reduce -23.7% 319,593 $19.2M
Sei Investments Co. 0.02% Add +26.4% 308,307 $18.5M
Shapiro Capital Management LLC 1.14% New 303,555 $18.2M
Synergy Asset Management, LLC 1.85% New 290,406 $17.4M
Alyeska Investment Group, L.P. 0.05% Reduce -20.7% 290,036 $17.4M
JPMorgan Chase & Co. 0.00% Reduce -3.0% 287,550 $16.8M
UBS Group AG 0.00% Add +15.1% 274,664 $16.5M
Wellington Management Group LLP 0.00% New 268,103 $16.1M
Voloridge Investment Management, LLC 0.06% Reduce -19.3% 262,650 $15.8M
Rhumbline Advisers 0.01% Add +10.6% 260,172 $15.6M
Martingale Asset Management L P 0.39% Add +3.2% 258,736 $15.5M
Alps Advisors Inc. 0.07% Reduce -4.6% 252,774 $15.2M
Invesco Ltd. 0.00% Add +106.4% 246,895 $14.8M
Gotham Asset Management 0.04% Reduce -21.5% 241,365 $14.5M
Victory Capital Management Inc. 0.01% Add +43.2% 234,196 $14.1M
Aristotle Capital Management, LLC 0.03% Reduce -16.1% 208,429 $12.5M
New York State Common Retirement Fund 0.02% No change 198,656 $11.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.5% 180,875 $10.9M
Aristotle Capital Boston, LLC 0.63% Reduce -12.7% 168,002 $10.1M
Qube Research & Technologies Ltd 0.01% Reduce -65.5% 167,403 $10.1M
Hotchkis & Wiley Capital Management LLC 0.03% New 157,380 $9.5M
Creative Planning 0.01% Add +80.9% 151,461 $9.1M
California Public Employees Retirement System 0.01% Reduce -12.6% 143,043 $8.6M
Principal Financial Group Inc. 0.00% Add +3.3% 135,936 $8.2M
Alliancebernstein L.P. 0.00% Add +49.5% 118,534 $7.6M
Arrowstreet Capital, Limited Partnership 0.00% Add +507.5% 124,509 $7.5M
Trexquant Investment LP 0.05% Add +1571.5% 120,782 $7.3M
Swiss National Bank 0.00% Reduce -0.5% 120,100 $7.2M
Capital Fund Management S.A. 0.06% Add +94.9% 118,700 $7.1M
Wells Fargo & Company 0.00% Add +28.0% 116,544 $7.0M
Nuveen, LLC 0.00% Reduce -9.2% 116,441 $7.0M
Russell Investments Group, Ltd. 0.01% Add +72.2% 113,918 $6.8M
ProShare Advisors LLC 0.01% Add +2.3% 105,874 $6.4M
Vest Financial, LLC 0.08% Add +23.0% 104,607 $6.3M
Summit Creek Advisors LLC 1.25% Reduce -11.0% 101,302 $6.1M
Deutsche Bank AG 0.00% Add +6.9% 93,955 $5.6M
Voya Investment Management LLC 0.01% Add +8.1% 91,583 $5.5M
Legal & General Group Plc 0.00% Reduce -10.8% 87,325 $5.2M
Envestnet Asset Management Inc. 0.00% Reduce -17.4% 81,148 $4.9M
Ameriprise Financial Inc. 0.00% Add +36.6% 79,852 $4.8M
Man Group plc 0.01% Add +7.6% 79,104 $4.8M
Graham Capital Management, L.P. 0.20% Add +94.3% 75,106 $4.5M
Retirement Systems of Alabama 0.01% Add +1.6% 74,642 $4.5M
California State Teachers Retirement System 0.00% Add +24.5% 72,518 $4.4M
Summit Trail Advisors, LLC 0.06% Add +28.4% 68,821 $4.1M
State Board of Administration of Florida Retirement System 0.01% Reduce -6.5% 67,008 $4.0M
Engineers Gate Manager LP 0.05% Reduce -18.6% 66,640 $4.0M
Vanguard Global Advisers, LLC 0.00% — 66,576 $4.0M
TD Asset Management Inc 0.00% Add +97.3% 64,700 $3.9M
Marshall Wace, LLP 0.00% Reduce -75.3% 60,931 $3.7M
Diversified Investment Strategies, LLC 2.25% Add +1.2% 58,720 $3.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -8.7% 58,682 $3.5M
Quantinno Capital Management LP 0.01% Add +22.9% 58,316 $3.5M
Agf Management Ltd. 0.02% Add +28.4% 57,525 $3.5M
T. Rowe Price Associates Inc. 0.00% Reduce -28.3% 56,057 $3.4M
Assenagon Asset Management S.A. 0.01% Add +13.6% 55,158 $3.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 54,902 $3.3M
Baird Financial Group, Inc. 0.01% Reduce -2.9% 54,804 $3.3M
Balyasny Asset Management L.P. 0.01% Reduce -71.4% 54,542 $3.3M
Cambiar Investors LLC 0.14% Reduce -5.6% 51,949 $3.1M
Wedge Capital Management L L P 0.06% New 50,520 $3.0M
Cardinal Capital Management 0.38% Add +7.0% 48,871 $2.9M
Fifth Third Bancorp 0.01% Add +6404.2% 48,521 $2.9M
Elo Mutual Pension Insurance Co 0.05% Add +39.6% 48,057 $2.9M
Gabelli Funds LLC 0.02% Reduce -2.6% 47,876 $2.9M
Franklin Resources Inc. 0.00% Reduce -5.8% 47,544 $2.9M
Crossmark Global Holdings, Inc. 0.04% Reduce -1.1% 43,708 $2.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -9.6% 43,396 $2.6M
Illinois Municipal Retirement Fund 0.03% Add +33.9% 42,933 $2.6M
Royal Bank of Canada 0.00% Reduce -1.7% 41,446 $2.5M
Oak Thistle LLC 0.24% Add +61.4% 40,644 $2.4M
Quantbot Technologies LP 0.10% Add +754.8% 40,584 $2.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -6.9% 40,015 $2.4M
Harbor Capital Advisors, Inc. 0.19% New 38,480 $2.3M
Empowered Funds, LLC 0.01% Reduce -31.1% 37,646 $2.3M
Barclays PLC 0.00% Reduce -30.0% 36,800 $2.2M
Bokf, NA 0.03% Reduce -7.7% 36,460 $2.2M
Citadel Advisors 0.00% Reduce -69.1% 35,415 $2.1M
State of New Jersey Common Pension Fund D 0.01% Add +5.4% 35,003 $2.1M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.9% 34,674 $2.1M
KLP Kapitalforvaltning As 0.01% Add +28.8% 34,400 $2.1M
Henshaw Capital LLC 0.08% Reduce -20.8% 34,239 $2.1M
Freestone Grove Partners LP 0.01% Add +185.3% 31,894 $1.9M
AIMZ Investment Advisors, LLC 0.58% Reduce -1.9% 31,481 $1.9M
Raymond James Financial Inc. 0.00% Add +0.8% 31,306 $1.9M
HSBC Holdings PLC 0.00% Add +396.1% 31,259 $1.9M
Blair William & Co. 0.01% Reduce -8.0% 30,708 $1.8M
State of Alaska, Department of Revenue 0.02% No change 30,014 $1.8M
MetLife Investment Management, LLC 0.01% Add +0.2% 29,943 $1.8M
LSV Asset Management 0.00% New 28,100 $1.7M
Entropy Technologies, LP 0.08% New 27,867 $1.7M
Bridgefront Capital, LLC 0.41% New 27,498 $1.7M
Amalgamated Bank 0.01% Add +2.1% 27,370 $1.6M
Caisse de depot et placement du Quebec 0.00% New 26,900 $1.6M
Police & Firemen's Retirement System of New Jersey 0.01% Add +2.4% 26,813 $1.6M
Holocene Advisors, LP 0.00% Reduce -45.9% 26,700 $1.6M
2Xideas AG 0.62% Reduce -50.9% 26,497 $1.6M
EntryPoint Capital, LLC 0.47% Add +305.6% 26,435 $1.6M
Magnetar Financial LLC 0.02% Add +93.6% 26,142 $1.6M
Janus Henderson Group PLC 0.00% No change 26,099 $1.6M
Treasurer of the State of North Carolina 0.00% Add +2.2% 25,883 $1.6M
Twinbeech Capital LP 0.16% Add +66.5% 25,764 $1.5M
Hennion & Walsh Asset Management, Inc. 0.05% Add +1.0% 25,255 $1.5M
Thrivent Financial for Lutherans 0.00% Reduce -0.2% 25,053 $1.5M
Cerity Partners LLC 0.00% Add +80.8% 23,727 $1.4M
Mutual of America Capital Management LLC 0.02% Reduce -8.4% 23,332 $1.4M
Worldquant Millennium Advisors LLC 0.01% Add +2.3% 22,929 $1.4M
Edgestream Partners, L.P. 0.04% Add +232.8% 22,376 $1.3M
Neuberger Berman Group LLC 0.00% Add +101.9% 22,236 $1.3M
Paragon Capital Management Inc. 1.11% New 21,739 $1.3M
Naples Global Advisors, LLC 0.09% Reduce -11.6% 20,840 $1.3M
XTX Topco Ltd 0.02% Reduce -65.2% 20,694 $1.2M
Assetmark, Inc. 0.00% Reduce -8.4% 20,618 $1.2M
Willis Investment Counsel 0.07% Add +6.5% 20,604 $1.2M
Tudor Investment Corporation 0.01% Reduce -81.3% 20,560 $1.2M
LPL Financial LLC 0.00% Add +11.4% 20,407 $1.2M
M&T Bank Corp 0.00% Add +1.4% 20,237 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 18,996 $1.1M
Partners Group Holding AG 0.08% Add +108.0% 18,945 $1.1M
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -35.9% 18,610 $1.1M
State of Tennessee, Department of Treasury 0.00% No change 18,575 $1.1M
Public Employees Retirement System of Ohio 0.00% Reduce -2.7% 18,563 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% No change 18,479 $1.1M
Citigroup Inc. 0.00% Reduce -2.0% 18,451 $1.1M
Rodgers Brothers Inc. 0.13% Add +34.6% 18,390 $1.1M
Captrust Financial Advisors 0.00% Reduce -3.8% 18,107 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -6.1% 17,782 $1.1M
Handelsbanken Fonder AB 0.00% Add +11.3% 17,716 $1.1M
Louisiana State Employees Retirement System 0.02% Add +4.7% 17,700 $1.1M
R.H. Dinel Investment Counsel, Inc. 0.86% No change 17,650 $1.1M
Stifel Financial Corp. 0.00% Reduce -5.5% 17,306 $1.0M
Arax Advisory Partners 0.03% Add +14869.6% 16,766 $1.0M
Arizona State Retirement System 0.01% Reduce -1.7% 16,712 $1.0M
Dynamic Technology Lab Private Ltd 0.16% Add +7.2% 16,606 $997K
Twin Capital Management Inc. 0.13% New 16,531 $993K
Johnson Financial Group, Inc. 0.04% Add +23.0% 16,414 $986K
Vanguard Investments Australia, Ltd. 0.00% — 16,309 $980K
American Century Companies Inc. 0.00% Reduce -85.8% 16,225 $974K
Mitchell & Pahl Private Wealth, LLC 0.39% Add +2.9% 16,114 $968K
Commerce Bank 0.00% Add +85.0% 15,981 $960K
Callan Family Office, LLC 0.02% Add +36.9% 15,979 $960K
Formula Growth Ltd. 0.43% No change 15,900 $955K
South Dakota Investment Council 0.02% No change 15,805 $949K
Orion Porfolio Solutions, LLC 0.01% Reduce -14.8% 15,485 $930K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.4% 15,255 $916K
Hilltop Holdings Inc. 0.08% New 15,117 $908K
Raiffeisen Bank International AG 0.01% Add +59.0% 14,859 $892K
State of Michigan Retirement System 0.00% Add +1.4% 14,700 $883K
Merit Financial Group, LLC 0.01% Reduce -0.7% 14,536 $873K
BNP Paribas Financial Markets 0.00% Reduce -38.0% 14,420 $866K
Susquehanna International Group, LLP 0.00% Reduce -5.5% 14,413 $866K
DRW Securities, LLC 0.05% New 14,170 $851K
Sequoia Financial Advisors, LLC 0.00% Reduce -4.0% 14,095 $847K
Sepio Capital, LP 0.05% Add +81.0% 13,857 $832K
Hillsdale Investment Management Inc. 0.02% No change 13,800 $829K
National Bank of Canada 0.00% New 13,755 $826K
Jackson Creek Investment Advisors LLC 0.24% New 13,752 $826K
Campbell & CO Investment Adviser LLC 0.05% Reduce -45.8% 13,675 $821K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.4% 13,640 $819K
Jefferies Financial Group Inc. 0.01% Add +238.6% 13,596 $817K
Diversified Trust Co. 0.01% Add +49.2% 13,118 $788K
New York State Teachers Retirement System 0.00% Reduce -13.2% 12,862 $772K
Vanguard Personalized Indexing Management, LLC 0.01% Add +47.3% 12,770 $767K
Oregon Public Employees Retirement Fund 0.01% Add +2.5% 12,524 $752K
Bank of Montreal 0.00% Reduce -11.5% 12,408 $745K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -42.5% 12,255 $736K
Cwm, LLC 0.00% Add +14.2% 12,153 $730K
New Mexico Educational Retirement Board 0.02% No change 12,100 $727K
Brookwood Investment Group LLC 0.09% New 12,071 $725K
WCM Investment Management, LLC 0.00% New 12,287 $716K
CSS LLC 0.11% Reduce -6.6% 11,878 $713K
Pettee Investors, Inc. 0.37% No change 11,090 $711K
Prudential Financial Inc. 0.00% Reduce -54.5% 11,785 $708K
Ameritas Investment Partners, Inc. 0.02% No change 11,213 $673K
CX Institutional 0.02% New 11,122 $668K
iSAM Funds (UK) Ltd 0.32% Add +34.3% 10,907 $655K
Horizon Investments, LLC 0.01% Reduce -10.4% 10,922 $652K
Natixis Advisors, LLC 0.00% Reduce -3.4% 10,801 $649K
Pathstone Holdings, LLC 0.00% Add +17.6% 10,682 $642K
Resona Asset Management Co.,Ltd. 0.00% No change 10,550 $634K
Pinnacle Financial Partners, Inc. 0.00% New 10,391 $624K
Pictet Asset Management Holding SA 0.00% Add +8.5% 10,073 $605K
Capital Investment Counsel, Inc 0.07% Add +20.7% 9,955 $598K
Teacher Retirement System of Texas 0.00% Reduce -91.4% 9,914 $595K
Brevan Howard Capital Management LP 0.01% New 9,702 $583K
Quadrant Capital Group LLC 0.02% Reduce -57.6% 9,451 $568K
O'shaughnessy Asset Management, LLC 0.00% Reduce -7.1% 9,231 $554K
Landscape Capital Management, L.L.C. 0.03% Add +4.0% 8,916 $535K
Linden Thomas Advisory Services, LLC 0.05% Add +5.6% 8,903 $535K
Ashton Thomas Private Wealth, LLC 0.01% Add +20.6% 8,784 $528K
Cetera Investment Advisers 0.00% Add +50.1% 8,681 $521K
Gallacher Capital Management LLC 0.20% Add +43.1% 8,557 $514K
Guggenheim Capital LLC 0.00% Add +104.6% 8,281 $497K
Xponance LLC 0.00% Add +27.4% 8,036 $483K
Sanctuary Advisors, LLC 0.00% Add +8.9% 8,022 $482K
Parallel Advisors, LLC 0.01% Reduce -25.0% 7,832 $470K
Mercer Global Advisors Inc. 0.00% Add +13.4% 7,424 $446K
New York Life Investment Management LLC 0.00% Add +32.8% 7,370 $443K
Wealth Enhancement Advisory Services, LLC 0.00% Add +13.5% 7,053 $436K
GAMCO Investors 0.00% Reduce -6.3% 7,237 $435K
United Capital Financial Advisors, LLC 0.00% New 7,158 $430K
Evergreen Capital Management LLC 0.01% Add +11.7% 7,078 $425K
Aviva PLC 0.00% Reduce -3.9% 7,077 $425K
Boothbay Fund Management, LLC 0.01% Add +64.2% 7,017 $421K
Swiss Life Asset Management Ltd 0.00% New 6,631 $398K
HighTower Advisors, LLC 0.00% New 6,588 $396K
Childress Capital Advisors, LLC 0.07% Add +24.0% 6,473 $389K
Equitable Trust Co. 0.02% Reduce -12.4% 6,344 $381K
Mirabella Financial Services LLP 0.04% Add +18.5% 6,316 $379K
Aurora Investment Counsel 0.20% Reduce -1.4% 6,148 $369K
Hunter Perkins Capital Management, LLC 0.09% New 6,008 $361K
Vident Advisory, LLC 0.00% Reduce -85.3% 5,980 $359K
Concurrent Investment Advisors, LLC 0.00% Add +16.4% 5,931 $356K
State of Wisconsin Investment Board 0.00% Reduce -52.0% 5,888 $354K
PNC Financial Services Group, Inc. 0.00% Reduce -7.4% 5,884 $353K
Journey Strategic Wealth LLC 0.01% New 5,843 $351K
Snowden Capital Advisors LLC 0.01% Reduce -68.2% 5,803 $349K
Palogic Value Management, L.P. 0.15% Add +5.7% 5,756 $346K
Patten & Patten Inc. 0.02% Reduce -8.6% 5,610 $337K
Public Employees Retirement Association of Colorado 0.00% No change 5,522 $332K
Laird Norton Wetherby Trust Company, LLC 0.01% New 5,229 $314K
Dark Forest Capital Management LP 0.03% New 4,951 $297K
Empower Advisory Group, LLC 0.00% Reduce -3.2% 4,890 $294K
Oppenheimer Asset Management Inc. 0.00% Reduce -1.2% 4,847 $291K
Signaturefd, LLC 0.00% Add +40.3% 4,823 $290K
Modern Wealth Management, LLC 0.01% New 4,748 $288K
Oppenheimer & Co. Inc. 0.00% Add +25.0% 4,750 $285K
Procyon Advisors, LLC 0.01% Reduce -7.7% 4,699 $282K
Amundi 0.00% New 4,665 $280K
Glenmede Trust Co. NA 0.00% Add +4.0% 4,504 $271K
Securian Asset Management, Inc. 0.01% No change 4,451 $267K
Summit Financial, LLC 0.00% New 4,372 $263K
SG Americas Securities, LLC 0.00% Reduce -65.4% 4,366 $262K
MQS Management LLC 0.18% New 4,348 $261K
Meeder Advisory Services, Inc. 0.01% New 4,327 $260K
Pacific Center for Financial Services 0.06% No change 4,131 $248K
Tidal Investments LLC 0.00% Reduce -36.4% 4,065 $244K
Ethic Inc. 0.00% Add +11.8% 4,021 $242K
MML Investors Services, LLC 0.00% New 3,976 $239K
Vise Technologies, Inc. 0.00% No change 3,694 $237K
Ameritas Advisory Services, LLC 0.01% Add +0.5% 3,888 $234K
BlueSky Wealth Advisors, LLC 0.03% No change 3,859 $232K
Sittner & Nelson, LLC 0.08% Add +44.3% 3,846 $231K
Signet Financial Management, LLC 0.03% New 3,843 $231K
DNB Asset Management AS 0.00% New 3,795 $228K
Federation des caisses Desjardins du Quebec 0.00% Reduce -22.2% 3,766 $226K
Atom Investors LP 0.02% New 3,697 $222K
Bank of Nova Scotia 0.00% Reduce -40.6% 3,599 $216K
Catalyst Financial Partners LLC 0.03% New 3,570 $214K
Fred Alger Management, LLC 0.00% Reduce -24.4% 3,442 $207K
Ensign Peak Advisors, Inc 0.00% No change 3,368 $202K
Brand Asset Management Group, Inc. 0.05% New 3,359 $202K
Whittier Trust Co. 0.00% No change 3,000 $184K
Advisors Asset Management, Inc. 0.00% Reduce -8.9% 2,803 $168K
Federated Hermes, Inc. 0.00% Reduce -43.5% 2,781 $167K
Rockefeller Capital Management L.P. 0.00% Reduce -26.6% 2,740 $165K
New Age Alpha Advisors, LLC 0.01% No change 2,553 $153K
Lanark Financial, Inc. 0.01% Reduce -19.2% 2,512 $151K
Exchange Traded Concepts, LLC 0.00% Reduce -53.0% 2,392 $144K
IFP Advisors, Inc 0.00% Reduce -5.5% 2,310 $139K
Covestor Ltd 0.09% Reduce -28.8% 2,198 $132K
GAMMA Investing LLC 0.01% Add +581.6% 2,154 $129K
US Bancorp \de 0.00% Add +43.8% 2,149 $129K
Osaic Holdings, Inc. 0.00% Add +30.8% 2,127 $128K
KBC Group NV 0.00% No change 2,078 $125K
Sterling Capital Management LLC 0.00% Reduce -43.3% 2,028 $122K
Tower Research Capital LLC (TRC) 0.00% Reduce -4.8% 2,022 $121K
Jackson, Grant Investment Advisers, Inc. 0.04% Add +0.5% 1,849 $111K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.7% 1,746 $105K
Hantz Financial Services, Inc. 0.00% Reduce -23.7% 1,687 $101K
Jones Financial Companies LLLP 0.00% Add +2036.5% 1,581 $92K
STRS Ohio 0.00% Reduce -0.1% 1,446 $87K
Quarry LP 0.02% Add +21.4% 1,445 $87K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.7% 1,385 $83K
Aquatic Capital Management LLC 0.00% Reduce -94.2% 1,304 $78K
LRI Investments, LLC 0.01% Add +453.9% 1,296 $78K
Farther Finance Advisors, LLC 0.00% Reduce -0.2% 1,229 $75K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -8.3% 1,200 $72K
Innovative Asset Advisors Group, LLC 0.04% — 1,140 $68K
EverSource Wealth Advisors, LLC 0.00% Reduce -3.7% 1,075 $65K
Hilltop National Bank 0.01% Reduce -9.5% 968 $58K
Parkside Financial Bank & Trust 0.00% Add +559.7% 950 $57K
Global X Japan Co., Ltd. 0.00% Reduce -26.9% 921 $55K
UMB Bank, n.a. 0.00% Reduce -2.6% 901 $54K
Blue Trust, Inc. 0.00% Reduce -28.8% 849 $51K
Allworth Financial LP 0.00% Add +23.0% 835 $50K
Caitong International Asset Management Co., Ltd 0.01% Reduce -51.0% 726 $44K
Atlantic Union Bankshares Corp 0.00% No change 680 $41K
Nisa Investment Advisors, LLC 0.00% Add +461.9% 663 $40K
Mather Group, Llc. 0.00% New 528 $32K
Sunbelt Securities, Inc. 0.00% Reduce -1.5% 510 $31K
Quent Capital, LLC 0.00% Add +19.5% 485 $29K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +5.3% 459 $28K
GHP Investment Advisors, Inc. 0.00% Add +0.5% 409 $25K
Grove Bank & Trust 0.00% No change 400 $24K
Advisory Services Network, LLC 0.00% New 356 $21K
AdvisorNet Financial, Inc 0.00% Add +0.6% 340 $20K
Cheviot Value Management, LLC 0.00% No change 337 $20K
Los Angeles Capital Management LLC 0.00% No change 300 $18K
Private Trust Co. NA 0.00% No change 297 $18K
MAI Capital Management 0.00% Add +55.3% 292 $18K
Walleye Capital LLC 0.00% New 284 $17K
Bartlett & Co. Wealth Management LLC 0.00% No change 266 $16K
Destiny Wealth Partners, LLC 0.00% New 255 $15K
WealthCollab, LLC 0.01% New 232 $14K
Steigerwald, Gordon & Koch Inc. 0.00% No change 202 $12K
Rothschild Investment LLC 0.00% Reduce -58.5% 201 $12K
Costello Asset Management, INC 0.00% No change 200 $12K
Nomura Asset Management Co. Ltd. 0.00% No change 190 $11K
Root Financial Partners, LLC 0.00% Add +38.2% 188 $11K
WPG Advisers, LLC 0.01% New 176 $11K
Pflug Koory, LLC 0.00% No change 175 $11K
Northwestern Mutual Wealth Management Co. 0.00% No change 170 $10K
MassMutual Private Wealth & Trust, FSB 0.00% Add +43.2% 159 $10K
Huntington National Bank 0.00% No change 150 $9K
Eastern Bank 0.00% No change 142 $9K
Smartleaf Asset Management LLC 0.00% Reduce -10.5% 136 $8K
First Pacific Financial 0.00% Add +30.0% 130 $8K
1 North Wealth Services LLC 0.00% Add +0.9% 116 $7K
Frazier Financial Advisors, LLC 0.00% No change 113 $7K
Arlington Trust Co LLC 0.00% Reduce -31.3% 110 $7K
Bessemer Group Inc. 0.00% Add +400.0% 100 $6K
Whittier Trust Co. of Nevada Inc. 0.00% Add +118.2% 96 $6K
MV Capital Management, Inc. 0.00% New 98 $6K
TD Private Client Wealth LLC 0.00% Add +5.4% 97 $6K
Physician Wealth Advisors, Inc. 0.00% Add +106.5% 95 $6K
SBI Securities Co., Ltd. 0.00% Add +4.4% 94 $6K
NewEdge Advisors, LLC 0.00% No change 93 $6K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 80 $5K
Golden State Wealth Management, LLC 0.00% No change 79 $5K
CVA Family Office, LLC 0.00% Add +358.8% 78 $5K
Larson Financial Group LLC 0.00% Add +18.5% 77 $5K
Marquette Asset Management, LLC 0.00% Add +352.9% 77 $5K
Brown Brothers Harriman & Co. 0.00% No change 71 $4K
Addison Advisors LLC 0.00% New 69 $4K
Harbour Investments, Inc. 0.00% Add +19.3% 68 $4K
Essential Partners LLC 0.00% Add +181.8% 62 $4K
Bogart Wealth, LLC 0.00% Reduce -12.7% 62 $4K
Versant Capital Management, Inc 0.00% Reduce -4.8% 60 $4K
Sachetta, LLC 0.00% New 57 $3K
Farmers & Merchants Investments Inc. 0.00% No change 51 $3K
Capital Advisors, Ltd. LLC 0.00% No change 51 $3K
CoreCap Advisors, LLC 0.00% No change 49 $3K
Cornerstone Planning Group LLC 0.00% New 48 $3K
Kilter Group LLC 0.00% New 42 $3K
Signature Resources Capital Management, LLC 0.00% New 40 $2K
Rossby Financial, LCC 0.00% Add +2.7% 38 $2K
Harbor Investment Advisory, LLC 0.00% No change 36 $2K
Webster Bank, N. A. 0.00% No change 35 $2K
Fortitude Family Office, LLC 0.00% Add +63.2% 31 $2K
First Command Advisory Services, Inc. 0.00% No change 29 $2K
High Note Wealth, LLC 0.00% New 28 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -12.5% 28 $2K
Transamerica Financial Advisors, LLC 0.00% Add +2600.0% 27 $2K
Dogwood Wealth Management LLC 0.00% Add +0.0% 26 $2K
Park Place Capital Corp 0.00% No change 24 $1K
Center for Financial Planning, Inc. 0.00% No change 21 $1K
Spire Wealth Management 0.00% No change 19 $1K
Mascoma Wealth Management LLC 0.00% No change 18 $1K
Whipplewood Advisors, LLC 0.00% New 17 $1K
Bare Financial Services, Inc 0.00% Reduce -61.9% 16 $961
Picton Mahoney Asset Management 0.00% Reduce -100.0% 16 $961
Owl Creek Wealth Partners LLC 0.00% — 15 $901
Rialto Wealth Management, LLC 0.00% Add +400.0% 15 $901
Clearstead Advisors, LLC 0.00% Reduce -92.0% 15 $901
Manchester Capital Management LLC 0.00% No change 14 $841
Curio Wealth, LLC 0.00% No change 13 $781
Twin Peaks Wealth Advisors, LLC 0.00% New 13 $781
Pinnacle Wealth Planning Services, Inc. 0.00% New 13 $781
Bay Harbor Wealth Management, LLC 0.00% Add +44.4% 13 $780
Bruce G. Allen Investments, LLC 0.00% Add +200.0% 12 $721
Key Financial Inc 0.00% No change 12 $721
Private Wealth Management Group, LLC 0.00% No change 10 $601
Basecamp Wealth Advisors LLC 0.00% Reduce -40.0% 9 $541
Breakwater Investment Management 0.00% Add +14.3% 8 $481
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $481
SouthState Bank Corp 0.00% New 8 $481
Cornerstone Financial Management LLC 0.00% New 8 $480
Cromwell Holdings LLC 0.00% Reduce -20.0% 8 $480
SJS Investment Consulting Inc. 0.00% Add +20.0% 6 $361
American Capital Advisory, LLC 0.00% New 4 $241
Vermillion Wealth Management, Inc. 0.00% New 4 $240
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -98.7% 4 $240
Keating Financial Advisory Services, Inc. 0.00% Reduce -71.4% 4 $240
HFM Investment Advisors, LLC 0.00% Reduce -50.0% 2 $120
Dunhill Financial, LLC 0.00% No change 1 $84
Avion Wealth 0.00% Add +100.0% 16 $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.