DISTRIBUTION SOLUTIONS GRP I COM is a security (CUSIP 520776105) tracked across SEC portfolio filings. 109 institutional managers reported $1.3B on Form 13F as of 2026-06-30; 14 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.
Showing 15 of 109 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | FORT WORTH, TX | $1.1B | 36,357,588 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $24.6M | 937,151 |
| BlackRock, Inc. | New York, NY | $16.3M | 622,227 |
| VANGUARD GROUP INC | Valley Forge, PA | $13.9M | 507,464 |
| ROYCE & ASSOCIATES LP | New York, NY | $13.1M | 498,953 |
| Nantahala Capital Management, LLC | New Canaan, CT | $13.0M | 494,581 |
| SCHWARTZ INVESTMENT COUNSEL INC | PLYMOUTH, MI | $8.7M | 317,047 |
| GAMCO INVESTORS, INC. ET AL | GREENWICH, CT | $7.3M | 279,945 |
| Catawba River Capital | LAKE WYLIE, SC | $6.8M | 247,874 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $6.6M | 251,112 |
| AGMAN CAPITAL LLC | OMAHA, NE | $5.9M | 217,133 |
| STATE STREET CORP | BOSTON, MA | $5.8M | 219,582 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $4.7M | 180,152 |
| Norwood Investment Partners, LP | MILL VALLEY, CA | $4.1M | 155,488 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $3.9M | 150,233 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $3.3M | 48.05% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $2.8M | 3.69% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $2.4M | 10.87% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $1.9M | 0.23% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $1.4M | 0.77% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $840K | 5.35% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $712K | 0.65% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $455K | 0.94% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $347K | 3.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $142K | 0.02% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $124K | 0.04% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $36K | 0.86% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $14K | 0.11% |
| Longview Advantage ETF | RBB Fund Trust | $12K | 0.19% |