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Dorman Products, Inc. (DORM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,195,254-35,989330,711,873,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 2,966,986-31,387233,887,506,0000.01  Hist 06/30/2023
MORGAN STANLEY 2,221,235348,499175,100,051,0000.02  Hist 06/30/2023
STATE STREET CORP 964,73952,67576,050,375,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 913,66064,66872,024,473,0000.02  Hist 06/30/2023
ROYCE & ASSOCIATES LP 633,20120,18649,915,235,0000.48  Hist 06/30/2023
GENEVA CAPITAL MANAGEMENT LLC 578,89364,94446,815,076,0001.051.84 Hist 12/31/2022
GEODE CAPITAL MANAGEMENT, LLC 553,76314,36843,653,162,0000.01  Hist 06/30/2023
Invesco Ltd. 513,11134,57240,448,540,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 479,76010,27737,819,480,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 467,277-205,19636,835,407,0000.01  Hist 06/30/2023
abrdn plc 410,570-127,63632,365,233,0000.08  Hist 06/30/2023
SOUTHERNSUN ASSET MANAGEMENT, LLC 406,327-4,14132,030,757,0003.38  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 326,84049,30725,764,797,0000.00  Hist 06/30/2023
SNYDER CAPITAL MANAGEMENT L P 324,040-1,03825,544,073,0000.54  Hist 06/30/2023
Ensign Peak Advisors, Inc 304,42812,12823,998,059,0000.05  Hist 06/30/2023
WCM INVESTMENT MANAGEMENT, LLC 309,62411,86923,342,553,0000.07  Hist 09/30/2023
ANCHOR CAPITAL ADVISORS LLC 292,576-7,80923,063,733,0000.60  Hist 06/30/2023
Pembroke Management, LTD 287,519-26,80622,665,123,0002.44  Hist 06/30/2023
ROYAL BANK OF CANADA 270,588-20,86821,330,000,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 265,856-5,41520,957,445,0000.00  Hist 06/30/2023
Summit Creek Advisors LLC 244,33419519,260,849,0002.41  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 235,717-14,09118,580,984,0000.01  Hist 06/30/2023
Tributary Capital Management, LLC 207,4923,53616,356,594,0001.47  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 162,535-9,42812,812,634,0000.01  Hist 06/30/2023
AMERICAN CAPITAL MANAGEMENT INC 138,080-20,00010,884,846,0000.38  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 98,9209707,797,826,0000.00  Hist 06/30/2023
NICHOLAS COMPANY, INC. 88,63006,986,703,0000.13  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 87,3483,8816,885,643,0000.00  Hist 06/30/2023
TRUIST FINANCIAL CORP 85,086-10,2276,880,905,0000.010.27 Hist 12/31/2022
GOLDMAN SACHS GROUP INC 74,8779,6846,458,891,0000.00  Hist 03/31/2023
Legal & General Group Plc 80,417-8426,339,273,0000.00  Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 79,5201516,268,562,0000.02  Hist 06/30/2023
RHUMBLINE ADVISERS 79,147-6946,239,158,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 70,2705925,539,384,000   Hist 06/30/2023
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