DOUGLAS ELLIMAN INC

Ticker: DOUG CUSIP: 25961D105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.5,009,739$11,873
VANGUARD GROUP INC4,214,589$9,989
Clearline Capital LP3,892,595$9,225
RENAISSANCE TECHNOLOGIES LLC3,492,404$8,277
Moerus Capital Management LLC2,925,990$6,935
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,479,633$5,877
Portolan Capital Management, LLC2,353,950$5,579
AMERIPRISE FINANCIAL INC2,174,632$5,154
GEODE CAPITAL MANAGEMENT, LLC1,749,768$4,148
First Eagle Investment Management, LLC1,615,871$3,830
Saber Capital Managment, LLC1,258,261$2,982
Truffle Hound Capital, LLC1,200,000$2,844
DIMENSIONAL FUND ADVISORS LP1,117,914$2,649
STATE STREET CORP1,092,336$2,589
D. E. Shaw & Co., Inc.1,021,644$2,421
BRIDGEWAY CAPITAL MANAGEMENT, LLC893,245$2,117
Connor, Clark & Lunn Investment Management Ltd.699,560$1,658
GOLDMAN SACHS GROUP INC633,746$1,502
NORTHERN TRUST CORP520,866$1,234
Cullen Capital Management, LLC488,258$1,157
MORGAN STANLEY474,882$1,125
AMERICAN CENTURY COMPANIES INC467,499$1,108
TWO SIGMA INVESTMENTS, LP389,900$924
Pekin Hardy Strauss, Inc.340,500$807
Diversified Investment Strategies, LLC320,608$760
Russell Investments Group, Ltd.279,273$662
TWO SIGMA ADVISERS, LP262,715$623
SUSQUEHANNA INTERNATIONAL GROUP, LLP226,481$537
CHARLES SCHWAB INVESTMENT MANAGEMENT INC224,325$532
PRICE T ROWE ASSOCIATES INC /MD/204,007$0
Bank of New York Mellon Corp190,737$452
CastleKnight Management LP177,064$420
UBS Group AG169,383$401
Invesco Ltd.159,213$377
CLIFFORD CAPITAL PARTNERS LLC156,829$372
BARCLAYS PLC114,996$273
WELLS FARGO & COMPANY/MN112,788$267
OPPENHEIMER & CO INC101,782$241
JANE STREET GROUP, LLC96,298$228
Nuveen, LLC95,338$226
SEI INVESTMENTS CO88,825$211
LPL Financial LLC88,312$209
Susquehanna Portfolio Strategies, LLC75,890$180
DEUTSCHE BANK AG\73,764$175
JPMORGAN CHASE & CO72,232$171
Cetera Investment Advisers62,917$149
CAPTRUST FINANCIAL ADVISORS60,535$143
MILLENNIUM MANAGEMENT LLC60,212$143
RHUMBLINE ADVISERS55,329$131
BANK OF AMERICA CORP /DE/50,029$119
AQR CAPITAL MANAGEMENT LLC45,780$108
ENVESTNET ASSET MANAGEMENT INC43,674$104
XTX Topco Ltd42,407$101
MANGROVE PARTNERS IM, LLC40,629$96
CITIZENS FINANCIAL GROUP INC/RI34,907$83
Squarepoint Ops LLC34,539$82
FMR LLC34,300$81
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.34,082$81
NEW YORK STATE COMMON RETIREMENT FUND32,200$76
RAYMOND JAMES FINANCIAL INC31,944$76
INTECH INVESTMENT MANAGEMENT LLC31,856$75
Abel Hall, LLC31,590$75
MetLife Investment Management, LLC26,246$62
Atria Investments, Inc25,724$61
Cherokee Insurance Co25,590$61
Police & Firemen's Retirement System of New Jersey23,477$56
SIMPLEX TRADING, LLC22,846$54
MANUFACTURERS LIFE INSURANCE COMPANY, THE21,929$52
UNITED CAPITAL FINANCIAL ADVISORS, LLC19,289$46
ALLIANCEBERNSTEIN L.P.18,800$45
Mesirow Financial Investment Management, Inc.18,500$44
PRUDENTIAL FINANCIAL INC18,301$43
EntryPoint Capital, LLC16,845$40
COLLECTIVE FAMILY OFFICE LLC16,000$38
Cambridge Investment Research Advisors, Inc.15,748$0
Virtu Financial LLC15,384$0
Golden State Wealth Management, LLC15,000$36
SG Americas Securities, LLC14,483$0
PFS Partners, LLC14,197$34
Vanguard Personalized Indexing Management, LLC14,021$33
Voya Investment Management LLC13,912$33
STRS OHIO13,800$33
ProShare Advisors LLC13,376$32
Grantham, Mayo, Van Otterloo & Co. LLC12,743$30
PARK AVENUE SECURITIES LLC12,569$0
Creative Planning12,371$29
Focus Partners Wealth11,053$32
Steward Partners Investment Advisory, LLC10,500$25
FEDERATED HERMES, INC.7,976$19
GROUP ONE TRADING, L.P.7,526$18
Ameritas Investment Partners, Inc.7,487$18
Sunbelt Securities, Inc.7,199$17
Legal & General Group Plc6,664$16
Tower Research Capital LLC (TRC)6,632$16
Provenance Wealth Advisors, LLC6,380$15
FIRST HORIZON CORP6,218$15
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4,513$11
Sterling Capital Management LLC4,227$10
ROYAL BANK OF CANADA3,962$9
UMB Bank, n.a.3,363$8
28 other institutions10,669$15
Total (128 institutions)45,051,092$106,145