DORMAN PRODS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 79,322 | 316,961 | +237,639 | 0.07 | 0.31 | +0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 784,041 | 884,892 | +100,851 | 0.35 | 0.47 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 359,044 | 395,363 | +36,319 | 0.30 | 0.41 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 5,312 | 17,710 | +12,398 | 0.02 | 0.08 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,900 | 16,000 | +4,100 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 493,329 | 497,421 | +4,092 | 0.62 | 0.77 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 96,499 | 99,639 | +3,140 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,953 | 17,915 | +2,962 | 0.21 | 0.32 | +0.10 | buy |
| Convergence Financial, LLC | 3,189 | 4,520 | +1,331 | 0.07 | 0.11 | +0.04 | buy |
| Csenge Advisory Group | 16,515 | 17,291 | +776 | 0.11 | 0.13 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 16,860 | 17,563 | +703 | 0.23 | 0.28 | +0.05 | buy |
| Granite Investment Partners, LLC | 18,562 | 18,894 | +332 | 0.11 | 0.17 | +0.06 | buy |
| Bridge City Capital, LLC | 48,786 | 49,009 | +223 | 1.68 | 2.04 | +0.36 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,357 | 2,566 | +209 | 0.01 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 2,567 | 2,769 | +202 | 0.03 | 0.03 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 104 | 244 | +140 | 0.01 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,258 | 6,378 | +120 | 0.08 | 0.10 | +0.02 | buy |
| McIlrath & Eck, LLC | 183 | 286 | +103 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,438 | 2,540 | +102 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,658 | 2,706 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 27 | 41 | +14 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 28,248 | 28,247 | -1 | 0.20 | 0.28 | +0.08 | sell |
| High Note Wealth, LLC | 28 | 26 | -2 | 0.00 | 0.00 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 2,678 | 2,582 | -96 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 2,880 | 2,757 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Heritage Family Offices, LLP | 1,800 | 1,581 | -219 | 0.11 | 0.11 | +0.00 | sell |
| HOWE & RUSLING INC | 2,788 | 2,541 | -247 | 0.03 | 0.03 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 4,752 | 4,442 | -310 | 0.17 | 0.19 | +0.01 | sell |
| MQS Management LLC | 2,035 | 1,639 | -396 | 0.14 | 0.15 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,273 | 37,642 | -631 | 0.25 | 0.32 | +0.07 | sell |
| PITCAIRN CO | 3,346 | 2,641 | -705 | 0.03 | 0.03 | +0.01 | sell |
| First National Advisers, LLC | 4,758 | 3,865 | -893 | 0.09 | 0.08 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,405 | 4,438 | -967 | 0.03 | 0.03 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,000 | 1,800 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 35,037 | 33,828 | -1,209 | 0.01 | 0.01 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 455,971 | 454,713 | -1,258 | 0.94 | 1.22 | +0.28 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10,761 | 9,384 | -1,377 | 0.07 | 0.07 | +0.00 | sell |
| EQUITABLE TRUST CO | 7,390 | 5,828 | -1,562 | 0.05 | 0.04 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 112,386 | 110,668 | -1,718 | 0.29 | 0.33 | +0.03 | sell |
| Leeward Investments, LLC - MA | 119,764 | 117,130 | -2,634 | 0.78 | 0.93 | +0.15 | sell |
| Jackson Creek Investment Advisors LLC | 15,474 | 12,347 | -3,127 | 0.51 | 0.56 | +0.05 | sell |
| Tributary Capital Management, LLC | 123,008 | 117,194 | -5,814 | 1.34 | 1.65 | +0.32 | sell |
| QSV Equity Investors LLC | 19,526 | 13,693 | -5,833 | 2.50 | 2.18 | -0.32 | sell |
| Summit Creek Advisors LLC | 83,342 | 77,267 | -6,075 | 1.42 | 1.76 | +0.33 | sell |
| LOOMIS SAYLES & CO L P | 281,481 | 274,398 | -7,083 | 0.04 | 0.05 | +0.01 | sell |
| Fiera Capital Corp | 333,258 | 325,960 | -7,298 | 0.14 | 0.16 | +0.03 | sell |
| NICHOLAS COMPANY, INC. | 84,799 | 74,824 | -9,975 | 0.17 | 0.20 | +0.02 | sell |
| Pembroke Management, LTD | 166,551 | 150,003 | -16,548 | 2.47 | 2.32 | -0.15 | sell |
| GREAT LAKES ADVISORS, LLC | 45,350 | 22,814 | -22,536 | 0.05 | 0.03 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 44,960 | 18,360 | -26,600 | 0.20 | 0.09 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 437,407 | 410,176 | -27,231 | 0.03 | 0.04 | +0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 227,925 | 200,359 | -27,566 | 3.93 | 4.05 | +0.12 | sell |
| Ruffer LLP | 55,616 | 22,392 | -33,224 | 0.30 | 0.19 | -0.11 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 199,900 | 132,615 | -67,285 | 0.06 | 0.04 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 744,400 | 666,548 | -77,852 | 0.05 | 0.06 | +0.01 | sell |