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Dolby Laboratories, Inc. (DLB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 6,183,765159,999517,457,456,0000.01  Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,006,544-104,260418,947,649,0001.18  Hist 06/30/2023
MORGAN STANLEY 4,379,04513,213366,438,590,0000.04  Hist 06/30/2023
BlackRock Inc. 3,167,62748,773265,066,995,0000.01  Hist 06/30/2023
Clearbridge Investments, LLC 2,615,666-202,377218,878,897,0000.20  Hist 06/30/2023
Ninety One UK Ltd 1,994,107-332,667158,052,921,0000.502.08 Hist 09/30/2023
Bank of New York Mellon Corp 1,674,719209,208140,140,439,0000.03  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 1,512,82722,244126,578,235,0000.19  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,148,837100,16396,134,707,0000.01  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,129,732-57,38294,535,989,0000.03  Hist 06/30/2023
STATE STREET CORP 1,074,477-29,78989,912,235,0000.00  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 1,040,67568,31187,083,686,0000.11  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 848,429-139,12470,996,539,0000.10  Hist 06/30/2023
Jackson Square Partners, LLC 737,135-358,50761,683,457,0001.80  Hist 06/30/2023
BAILLIE GIFFORD & CO 668,93944,30355,976,815,0000.05  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 583,116-28,07348,795,138,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 577,64324,42948,335,380,0000.02  Hist 06/30/2023
Fiera Capital Corp 566,510-37,64447,405,556,0000.14  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 512,588-48,31242,596,079,0000.09  Hist 06/30/2023
Quilter Plc 40,635-1,66240,350,555,0000.15  Hist 03/31/2023
Nuveen Asset Management, LLC 434,5096,28736,359,713,000   Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 482,715317,14234,050,740,0000.03  Hist 12/31/2022
NORTHERN TRUST CORP 381,07325,17631,888,188,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 362,505-11,57630,334,404,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 345,70653,06028,928,678,0000.01  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 341,83921,39628,605,088,0000.02  Hist 06/30/2023
Aristotle Capital Management, LLC 298,60953,37624,987,601,0000.05  Hist 06/30/2023
ROYAL BANK OF CANADA 293,05511,01124,523,000,0000.01  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 284,378-142,30423,796,735,0000.01  Hist 06/30/2023
Ceredex Value Advisors LLC 323,871-8,12622,845,860,0000.35  Hist 12/31/2022
Qube Research & Technologies Ltd 272,787115,45122,826,816,0000.08  Hist 06/30/2023
STIFEL FINANCIAL CORP 229,955-7,06419,242,620,0000.03  Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 223,080152,08018,667,333,0000.03  Hist 06/30/2023
SNYDER CAPITAL MANAGEMENT L P 218,339-9,81518,270,608,0000.39  Hist 06/30/2023
JUPITER ASSET MANAGEMENT LTD 213,01996,63817,825,430,0000.19  Hist 06/30/2023
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