Donnelley Financial Solutions, Inc. (DFIN) [Rocket]

Ownership

Donnelley Financial Solutions, Inc. (DFIN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,009,749	-168,782	182,563,871,000	0.01		Hist	06/30/2023
Simcoe Capital Management, LLC	3,433,793	-360,932	156,340,596,000	19.94		Hist	06/30/2023
VANGUARD GROUP INC	1,837,624	43,316	83,667,021,000	0.00		Hist	06/30/2023
Mawer Investment Management Ltd.	1,042,249	516,324	47,453,597,000	0.25		Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	1,168,484	-222,025	45,161,907,000	2.59	3.93	Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	973,239	3,270	44,308,671,000	0.01		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	967,492	-585,890	44,049,911,000	0.03		Hist	06/30/2023
STATE STREET CORP	963,060	-42,223	43,848,122,000	0.00		Hist	06/30/2023
abrdn plc	826,988	-274,379	37,652,764,000	0.09		Hist	06/30/2023
MORGAN STANLEY	726,372	333,168	33,071,744,000	0.00		Hist	06/30/2023
Tensile Capital Management LP	611,634	203,336	27,847,696,000	3.60		Hist	06/30/2023
Rockefeller Capital Management L.P.	587,751	26,361	26,760,303,000	0.10		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	521,862	5,807	23,760,376,000	0.00		Hist	06/30/2023
Marathon Asset Management Ltd	507,911	507,911	23,124,395,000	0.65		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	502,202	502,202	20,519,974,000	0.07		Hist	03/31/2023
FULLER & THALER ASSET MANAGEMENT, INC.	396,078	-25,451	18,033,442,000	0.10		Hist	06/30/2023
NORTHERN TRUST CORP	388,597	27,174	17,692,822,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	363,350	-48,639	16,543,326,000	0.00		Hist	06/30/2023
Alberta Investment Management Corp	301,174	0	13,712,452,000			Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	276,690	-59,500	12,597,696,000	0.54		Hist	06/30/2023
Bank of New York Mellon Corp	270,983	-6,507	12,337,856,000	0.00		Hist	06/30/2023
D. E. Shaw & Co., Inc.	248,850	-67,640	11,330,140,000	0.01		Hist	06/30/2023
Invesco Ltd.	245,245	12,540	11,166,006,000	0.00		Hist	06/30/2023
O'Keefe Stevens Advisory, Inc.	218,887	2,439	9,965,925,000	4.28		Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	206,560	-101,502	9,404,677,000	0.01		Hist	06/30/2023
Medina Singh Partners, LLC	187,462	187,462	8,535,145,000	7.28		Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	164,387	-7,963	7,484,540,000	0.04		Hist	06/30/2023
ROYCE & ASSOCIATES LP	163,634	-1,495	7,450,256,000	0.07		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	150,449	-920	6,849,944,000	0.00		Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	146,908	71,901	6,688,721,000	0.04		Hist	06/30/2023
SEI INVESTMENTS CO	137,966	-64,684	6,281,553,000	0.01		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	133,424	52,555	6,074,794,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	128,068	-1,879	5,830,935,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	135,618	17,525	5,541,352,000	0.00		Hist	03/31/2023
Nuveen Asset Management, LLC	107,780	-1,303	4,907,224,000			Hist	06/30/2023
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