Ticker: DOX CUSIP: G02602103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Oribel Capital Management, LP | 484,700 | $39,023 |
| Numerai GP LLC | 54,739 | $4,407 |
| Sciencast Management LP | 37,917 | $3,053 |
| Blueshift Asset Management, LLC | 7,237 | $583 |
| CHILDRESS CAPITAL ADVISORS, LLC | 9,473 | $763 |
| Pacer Advisors, Inc. | 316,809 | $25,506 |
| Vestmark Advisory Solutions, Inc. | 48,705 | $3,921 |
| Aquatic Capital Management LLC | 23,992 | $1,932 |
| BALYASNY ASSET MANAGEMENT L.P. | 176,528 | $14,212 |
| Artisan Partners Limited Partnership | 151,180 | $12,172 |
| Graham Capital Management, L.P. | 12,707 | $1,023 |
| United Community Bank | 775 | $62 |
| BAILARD, INC. | 7,000 | $564 |
| JENSEN INVESTMENT MANAGEMENT INC | 9,250 | $745 |
| Laird Norton Wetherby Trust Company, LLC | 3,366 | $273 |
| Concurrent Investment Advisors, LLC | 6,849 | $551 |
| NorthCrest Asset Manangement, LLC | 3,510 | $284 |
| Basepoint Wealth LLC | 247 | $20 |
| CIBC WORLD MARKETS CORP | 7,332 | $590 |
| Jain Global LLC | 6,033 | $486 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 6,593,249 | 12,037,015 | +5,443,766 (+82.6%) |
| DigitalBridge Group, Inc. | 769,432 | 995,582 | +226,150 (+29.4%) |
| Beutel, Goodman & Co Ltd. | 4,422,353 | 4,734,354 | +312,001 (+7.1%) |
| SEIZERT CAPITAL PARTNERS, LLC | 509,681 | 536,236 | +26,555 (+5.2%) |
| Alyeska Investment Group, L.P. | 827,162 | 2,110,393 | +1,283,231 (+155.1%) |
| BRANDES INVESTMENT PARTNERS, LP | 2,640,721 | 2,714,965 | +74,244 (+2.8%) |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 37,900 | 44,394 | +6,494 (+17.1%) |
| Strategic Global Advisors, LLC | 35,158 | 49,858 | +14,700 (+41.8%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 286,069 | 406,622 | +120,553 (+42.1%) |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 77,575 | 88,475 | +10,900 (+14.1%) |
| SummitTX Capital, L.P. | 5,480 | 65,941 | +60,461 (+1103.3%) |
| Ironwood Investment Counsel, LLC | 32,186 | 43,651 | +11,465 (+35.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,587 | 520,494 | +433,907 (+501.1%) |
| MIRABELLA FINANCIAL SERVICES LLP | 8,546 | 27,834 | +19,288 (+225.7%) |
| Range Financial Group LLC | 18,204 | 21,429 | +3,225 (+17.7%) |
| Riverwater Partners LLC | 17,224 | 19,699 | +2,475 (+14.4%) |
| MORTON COMMUNITY BANK | 44,429 | 46,974 | +2,545 (+5.7%) |
| TWO SIGMA ADVISERS, LP | 6,500 | 421,557 | +415,057 (+6385.5%) |
| TWO SIGMA INVESTMENTS, LP | 284,089 | 767,028 | +482,939 (+170.0%) |
| Campbell & CO Investment Adviser LLC | 9,632 | 28,042 | +18,410 (+191.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 739,255 | 57,553 | -681,702 (-92.2%) |
| DIVIDEND ASSETS CAPITAL, LLC | 70,866 | 42,328 | -28,538 (-40.3%) |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 46,793 | 28,201 | -18,592 (-39.7%) |
| Promethos Capital, LLC | 79,305 | 73,785 | -5,520 (-7.0%) |
| Carolina Wealth Advisors, LLC | 69,743 | 68,388 | -1,355 (-1.9%) |
| TODD ASSET MANAGEMENT LLC | 491,197 | 359,286 | -131,911 (-26.9%) |
| MARTINGALE ASSET MANAGEMENT L P | 211,707 | 69,272 | -142,435 (-67.3%) |
| HOWE & RUSLING INC | 64,766 | 2,534 | -62,232 (-96.1%) |
| Hixon Zuercher, LLC | 39,074 | 32,373 | -6,701 (-17.1%) |
| Running Oak Capital LLC | 183,194 | 178,743 | -4,451 (-2.4%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 61,211 | 46,180 | -15,031 (-24.6%) |
| CRAWFORD INVESTMENT COUNSEL INC | 951,492 | 910,884 | -40,608 (-4.3%) |
| AXQ CAPITAL, LP | 16,649 | 9,412 | -7,237 (-43.5%) |
| EDMP, INC. | 21,392 | 20,328 | -1,064 (-5.0%) |
| Silver Lake Advisory, LLC | 32,285 | 29,784 | -2,501 (-7.7%) |
| Edgestream Partners, L.P. | 85,043 | 14,578 | -70,465 (-82.9%) |
| VALLEY WEALTH MANAGERS, INC. | 233,469 | 225,518 | -7,951 (-3.4%) |
| Archford Capital Strategies, LLC | 30,629 | 15,951 | -14,678 (-47.9%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 239,287 | 230,022 | -9,265 (-3.9%) |
| GW HENSSLER & ASSOCIATES LTD | 122,851 | 102,815 | -20,036 (-16.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DUDLEY & SHANLEY, INC. | 246,539 | $20,229 |
| DELPHI MANAGEMENT INC /MA/ | 17,624 | $1 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 289,376 | $24 |
| Ballast Asset Management, LP | 23,493 | $1,928 |
| MQS Management LLC | 10,043 | $824 |
| TWINBEECH CAPITAL LP | 103,377 | $8,482 |
| Dynamic Technology Lab Private Ltd | 19,788 | $1,624 |
| Scientech Research LLC | 9,294 | $763 |
| Watershed Asset Management, L.L.C. | 3,232 | $284 |
| Northwest & Ethical Investments L.P. | 116,921 | $9,593 |
| Bayesian Capital Management, LP | 10,300 | $845 |
| FOX RUN MANAGEMENT, L.L.C. | 18,080 | $1,483 |
| Intermede Investment Partners Ltd | 101,970 | $8 |
| Woodline Partners LP | 418,944 | $34,374 |
| Clal Insurance Enterprises Holdings Ltd | 420,000 | $34 |
| JANUS HENDERSON GROUP PLC | 2,487,465 | $204,097 |
| R Squared Ltd | 4,952 | $406 |
| SHERBROOKE PARK ADVISERS LLC | 3,106 | $255 |
| CFC Planning Co LLC | 2,484 | $204 |
| National Wealth Management Group, LLC | 4,702 | $386 |