Distribution Solutions Group, Inc. (LAWS) [Rocket]

Ownership

Distribution Solutions Group, Inc. (LAWS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
KING LUTHER CAPITAL MANAGEMENT CORP	18,178,794	1,835,286	946,388,016,000	4.70	86.05	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	448,741	32,729	23,361,456,000	0.01	2.12	Hist	06/30/2023
ROYCE & ASSOCIATES LP	414,542	41,092	21,581,057,000	0.21	1.96	Hist	06/30/2023
BlackRock Inc.	330,036	11,660	17,181,675,000	0.00	1.56	Hist	06/30/2023
VANGUARD GROUP INC	274,404	23,571	14,285,472,000	0.00	1.30	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	189,271	27,541	9,853,448,000	0.60	0.90	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	137,173	9,673	7,141,226,000	0.08	0.65	Hist	06/30/2023
Teton Advisors, Inc.	136,000	-44,900	7,080,160,000	1.97	0.64	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	106,803	8,246	5,560,164,000	0.00	0.51	Hist	06/30/2023
STATE STREET CORP	99,579	12,716	5,184,083,000	0.00	0.47	Hist	06/30/2023
Ancora Advisors, LLC	87,979	8,342	4,580,187,000	0.12	0.42	Hist	06/30/2023
GABELLI FUNDS LLC	61,050	1,750	3,178,263,000	0.02	0.29	Hist	06/30/2023
BLAIR WILLIAM & CO/IL	58,535	0	3,047,332,000	0.01	0.28	Hist	06/30/2023
NORTHERN TRUST CORP	50,946	-2,482	2,652,248,000	0.00	0.24	Hist	06/30/2023
Russell Investments Group, Ltd.	41,884	7,033	2,180,480,000	0.00	0.20	Hist	06/30/2023
CITADEL ADVISORS LLC	32,487	6,177	1,691,274,000	0.00	0.15	Hist	06/30/2023
Bank of New York Mellon Corp	26,104	-419	1,358,974,000	0.00	0.12	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	14,567	-2,643	758,358,000	0.00	0.07	Hist	06/30/2023
Clayton Partners LLC	14,327	14,327	745,864,000	0.64	0.07	Hist	06/30/2023
Nuveen Asset Management, LLC	14,217	-73	740,137,000			Hist	06/30/2023
Quadrature Capital Ltd	13,280	6,410	691,224,000	0.02	0.06	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	11,676	-6,428	607,853,000	0.00	0.06	Hist	06/30/2023
CIBC Private Wealth Group, LLC	11,068	0	576,200,000	0.00	0.05	Hist	06/30/2023
Swiss National Bank	10,202	-298	531,116,000	0.00	0.05	Hist	06/30/2023
MORGAN STANLEY	10,031	5,491	522,253,000	0.00	0.05	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	9,991	2,925	520,131,000	0.00	0.05	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	9,600	9,600	499,776,000	0.00	0.05	Hist	06/30/2023
Squarepoint Ops LLC	7,797	7,797	405,912,000	0.00	0.04	Hist	06/30/2023
JPMORGAN CHASE & CO	6,863	3,063	357,287,000	0.00	0.03	Hist	06/30/2023
RHUMBLINE ADVISERS	6,535	-289	340,212,000	0.00	0.03	Hist	06/30/2023
CREDIT SUISSE AG/	5,216	5,216	271,545,000	0.00	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	5,166	-916	268,942,000	0.00	0.02	Hist	06/30/2023
Legal & General Group Plc	4,574	1,701	238,122,000	0.00	0.02	Hist	06/30/2023
MetLife Investment Management, LLC	2,633	0	137,074,000	0.00	0.01	Hist	06/30/2023
DENALI ADVISORS LLC	2,600	2,600	135,356,000	0.05	0.01	Hist	06/30/2023
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