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DFIN — DONNELLEY FINL SOLUTIONS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $488.68M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.94M | $165.18M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 1.83M | $85.48M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 820.80K | $34.43M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 633.81K | $26.59M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 562.52K | $23.60M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 434.27K | $18.22M | 0.15% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 429.26K | $18.01M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 397.33K | $16.67M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 333.16K | $13.98M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 330.06K | $13.75M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 201.09K | $8.44M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 141.48K | $5.94M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 136.26K | $5.72M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 133.69K | $5.61M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 121.81K | $5.11M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 119.59K | $5.02M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 106.95K | $4.49M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 97.97K | $4.11M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 86.27K | $3.62M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 85.85K | $3.60M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 57.21K | $2.40M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 55.77K | $2.34M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 53.02K | $2.22M | 0.00% | Add |
| MFS Investment Management history | Q4 2021 | 44.56K | $2.10M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 38.09K | $1.60M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 37.20K | $1.56M | 0.00% | New |
| Renaissance Technologies history | Q4 2024 | 16.30K | $1.02M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 23.13K | $970.30K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 22.82K | $957.22K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 19.93K | $835.85K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 19.60K | $822.22K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 19.00K | $797.05K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 18.69K | $783.92K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 12.78K | $602.18K | 0.00% | Hold |
| Point72 Asset Management history | Q3 2024 | 7.89K | $519.53K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 10.60K | $444.75K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 8.18K | $385.70K | 0.00% | Reduce |
| Wellington Management Group history | Q3 2022 | 8.52K | $315.00K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 5.80K | $243.31K | 0.00% | Reduce |
| Amundi US history | Q1 2026 | 4.44K | $209.40K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 48.10K | $2.02K | 0.00% | Add |