HoldingsChannel.com
Funds Holding DBI
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.9,058,937$142,588 12/31/2019
     DBI9,058,937$142,588 12/31/2019
Vanguard Group Inc.6,218,551$97,880 12/31/2019
     DBI6,218,551$97,880 12/31/2019
Fuller & Thaler Asset Management Inc.4,980,347$78,391 12/31/2019
     DBI4,980,347$78,391 12/31/2019
Dimensional Fund Advisors LP4,780,052$75,238 12/31/2019
     DBI4,780,052$75,238 12/31/2019
State Street Corp2,121,223$33,885 12/31/2019
     DBI2,121,223$33,885 12/31/2019
FMR LLC1,853,607$29,176 12/31/2019
     DBI1,853,607$29,176 12/31/2019
Royce & Associates LP1,792,679$28,217 12/31/2019
     DBI1,792,679$28,217 12/31/2019
Aristotle Capital Boston LLC1,684,028$26,507 12/31/2019
     DBI1,684,028$26,507 12/31/2019
Northern Trust Corp1,666,423$26,230 12/31/2019
     DBI1,666,423$26,230 12/31/2019
Towle & Co.1,521,530$23,949 12/31/2019
     DBI1,521,530$23,949 12/31/2019
Investment Counselors of Maryland LLC1,481,404$23,317 12/31/2019
     DBI1,481,404$23,317 12/31/2019
Brown Advisory Inc.1,479,003$23,280 12/31/2019
     DBI1,479,003$23,280 12/31/2019
Ceredex Value Advisors LLC1,454,318$23,250 12/31/2019
     DBI1,454,318$23,250 12/31/2019
Thrivent Financial for Lutherans1,449,943$22,822 12/31/2019
     DBI1,449,943$22,822 12/31/2019
Bank of New York Mellon Corp1,403,271$22,087 12/31/2019
     DBI1,403,271$22,087 12/31/2019
Arrowstreet Capital Limited Partnership1,256,627$19,779 12/31/2019
     DBI1,256,627$19,779 12/31/2019
Fort Washington Investment Advisors Inc. OH1,109,114$17,457 12/31/2019
     DBI1,109,114$17,457 12/31/2019
Ameriprise Financial Inc.805,471$12,746 12/31/2019
     DBI805,471$12,746 12/31/2019
Geode Capital Management LLC762,134$11,995 12/31/2019
     DBI762,134$11,995 12/31/2019
Renaissance Technologies LLC650,630$10,241 12/31/2019
     DBI650,630$10,241 12/31/2019
Foresters Investment Management Company Inc.555,950$9,518 09/30/2019
     DBI555,950$9,518 09/30/2019
Skylands Capital LLC595,800$9,378 12/31/2019
     DBI595,800$9,378 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC563,700$8,873 12/31/2019
     DBI563,700$8,873 12/31/2019
ArrowMark Colorado Holdings LLC526,000$8,279 12/31/2019
     DBI526,000$8,279 12/31/2019
Brandywine Global Investment Management LLC494,634$7,939 12/31/2019
     DBI494,634$7,939 12/31/2019
JPMorgan Chase & Co.496,434$7,814 12/31/2019
     DBI496,434$7,814 12/31/2019
Charles Schwab Investment Management Inc.483,394$7,609 12/31/2019
     DBI483,394$7,609 12/31/2019
Masters Capital Management LLC477,250$7,512 12/31/2019
     DBI477,250$7,512 12/31/2019
Loomis Sayles & Co. L P460,075$7,242 12/31/2019
     DBI460,075$7,242 12/31/2019
Principal Financial Group Inc.435,915$6,861 12/31/2019
     DBI435,915$6,861 12/31/2019
Morgan Stanley433,646$6,825 12/31/2019
     DBI433,646$6,825 12/31/2019
Portolan Capital Management LLC423,712$6,669 12/31/2019
     DBI423,712$6,669 12/31/2019
Bank of America Corp DE419,307$6,600 12/31/2019
     DBI419,307$6,600 12/31/2019
Allianz Asset Management GmbH405,268$6,379 12/31/2019
     DBI405,268$6,379 12/31/2019
Pacifica Capital Investments LLC401,780$6,324 12/31/2019
     DBI401,780$6,324 12/31/2019
Smith Graham & Co. Investment Advisors LP377,776$5,946 12/31/2019
     DBI377,776$5,946 12/31/2019
Goldman Sachs Group Inc.372,764$5,868 12/31/2019
     DBI372,764$5,868 12/31/2019
Hotchkis & Wiley Capital Management LLC351,050$5,526 12/31/2019
     DBI351,050$5,526 12/31/2019
Sei Investments Co.309,747$4,875 12/31/2019
     DBI309,747$4,875 12/31/2019
Deutsche Bank AG274,748$4,323 12/31/2019
     DBI274,748$4,323 12/31/2019
Kennedy Capital Management Inc.271,359$4,271 12/31/2019
     DBI271,359$4,271 12/31/2019
Rothschild & Co. Asset Management US Inc.258,617$4,071 12/31/2019
     DBI258,617$4,071 12/31/2019
Phocas Financial Corp.256,115$4,031 12/31/2019
     DBI256,115$4,031 12/31/2019
Nuveen Asset Management LLC256,018$4,030 12/31/2019
     DBI256,018$4,030 12/31/2019
Sunbelt Securities Inc.1,000$3,935 12/31/2019
     DBI1,000$3,935 12/31/2019
Parametric Portfolio Associates LLC245,527$3,865 12/31/2019
     DBI245,527$3,865 12/31/2019
AXA222,500$3,809 09/30/2019
     DBI222,500$3,809 09/30/2019
Colony Group LLC213,322$3,652 09/30/2019
     DBI213,322$3,652 09/30/2019
Legal & General Group Plc220,320$3,468 12/31/2019
     DBI220,320$3,468 12/31/2019
Canada Pension Plan Investment Board207,500$3,266 12/31/2019
     DBI207,500$3,266 12/31/2019
Invesco Ltd.205,846$3,240 12/31/2019
     DBI205,846$3,240 12/31/2019
Rhumbline Advisers198,899$3,131 12/31/2019
     DBI198,899$3,131 12/31/2019
California Public Employees Retirement System197,146$3,103 12/31/2019
     DBI197,146$3,103 12/31/2019
Barclays PLC $3,023 12/31/2019
     DBI209,266$3,295 12/31/2019
     Put28,200$444 12/31/2019
     Call10,900$172 12/31/2019
RK Capital Management LLC176,670$2,781 12/31/2019
     DBI176,670$2,781 12/31/2019
Blair William & Co. IL172,530$2,716 12/31/2019
     DBI172,530$2,716 12/31/2019
LSV Asset Management162,800$2,562 12/31/2019
     DBI162,800$2,562 12/31/2019
Ellington Management Group LLC161,100$2,536 12/31/2019
     DBI161,100$2,536 12/31/2019
Robeco Institutional Asset Management B.V.156,836$2,469 12/31/2019
     DBI156,836$2,469 12/31/2019
Point72 Asset Management L.P.156,832$2,469 12/31/2019
     DBI156,832$2,469 12/31/2019
PEAK6 Investments LLC $2,384 12/31/2019
     Call146,800$2,311 12/31/2019
     DBI5,515$87 12/31/2019
     Put900$14 12/31/2019
Cinctive Capital Management LP148,600$2,339 12/31/2019
     DBI148,600$2,339 12/31/2019
Wells Fargo & Company MN146,437$2,305 12/31/2019
     DBI146,437$2,305 12/31/2019
Circle Wealth Management LLC117,629$2,014 09/30/2019
     DBI117,629$2,014 09/30/2019
Public Sector Pension Investment Board123,388$1,942 12/31/2019
     DBI123,388$1,942 12/31/2019
Two Sigma Investments LP $1,927 12/31/2019
     DBI121,913$1,919 12/31/2019
     Call13,000$205 12/31/2019
     Put12,500$197 12/31/2019
First Trust Advisors LP120,809$1,902 12/31/2019
     DBI120,809$1,902 12/31/2019
Swiss National Bank118,800$1,870 12/31/2019
     DBI118,800$1,870 12/31/2019
Credit Suisse AG112,711$1,773 12/31/2019
     DBI112,711$1,773 12/31/2019
Alliancebernstein L.P.97,830$1,675 09/30/2019
     DBI97,830$1,675 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC105,015$1,653 12/31/2019
     DBI105,015$1,653 12/31/2019
Citadel Advisors LLC $1,624 12/31/2019
     DBI247,379$3,894 12/31/2019
     Put173,500$2,731 12/31/2019
     Call29,300$461 12/31/2019
California State Teachers Retirement System102,097$1,607 12/31/2019
     DBI102,097$1,607 12/31/2019
Prudential Financial Inc.88,328$1,390 12/31/2019
     DBI88,328$1,390 12/31/2019
UBS Asset Management Americas Inc.85,326$1,343 12/31/2019
     DBI85,326$1,343 12/31/2019
Kovitz Investment Group Partners LLC80,384$1,265 12/31/2019
     DBI80,384$1,265 12/31/2019
New York State Common Retirement Fund79,835$1,257 12/31/2019
     DBI79,835$1,257 12/31/2019
Qube Research & Technologies Ltd78,070$1,229 12/31/2019
     DBI78,070$1,229 12/31/2019
Comerica Bank80,831$1,204 12/31/2019
     DBI80,831$1,204 12/31/2019
Great West Life Assurance Co. Can72,399$1,131 12/31/2019
     DBI72,399$1,131 12/31/2019
Invenomic Capital Management LP69,975$1,102 12/31/2019
     DBI69,975$1,102 12/31/2019
J. Goldman & Co LP $1,094 12/31/2019
     Call69,500$1,094 12/31/2019
Aigen Investment Management LP67,876$1,068 12/31/2019
     DBI67,876$1,068 12/31/2019
Quantbot Technologies LP66,142$1,041 12/31/2019
     DBI66,142$1,041 12/31/2019
Zeke Capital Advisors LLC66,097$1,040 12/31/2019
     DBI66,097$1,040 12/31/2019
Susquehanna Fundamental Investments LLC65,500$1,031 12/31/2019
     DBI65,500$1,031 12/31/2019
Cubist Systematic Strategies LLC63,990$1,007 12/31/2019
     DBI63,990$1,007 12/31/2019
Ensign Peak Advisors Inc62,400$982 12/31/2019
     DBI62,400$982 12/31/2019
Alberta Investment Management Corp62,400$982 12/31/2019
     DBI62,400$982 12/31/2019
Bank of Montreal Can $968 12/31/2019
     Call50,000$787 12/31/2019
     DBI11,426$181 12/31/2019
Mutual Advisors LLC58,440$920 12/31/2019
     DBI58,440$920 12/31/2019
Gotham Asset Management LLC56,512$889 12/31/2019
     DBI56,512$889 12/31/2019
Los Angeles Capital Management & Equity Research Inc.56,054$882 12/31/2019
     DBI56,054$882 12/31/2019
Voya Investment Management LLC53,050$835 12/31/2019
     DBI53,050$835 12/31/2019
Paloma Partners Management Co52,945$834 12/31/2019
     DBI52,945$834 12/31/2019
Penbrook Management LLC51,520$811 12/31/2019
     DBI51,520$811 12/31/2019
Victory Capital Management Inc.50,328$792 12/31/2019
     DBI50,328$792 12/31/2019
Hussman Strategic Advisors Inc.50,000$787 12/31/2019
     DBI50,000$787 12/31/2019
Jane Street Group LLC $781 12/31/2019
     DBI88,842$1,398 12/31/2019
     Put39,200$617 12/31/2019
Paradigm Capital Management Inc. NY47,800$752 12/31/2019
     DBI47,800$752 12/31/2019
Camarda Financial Advisors LLC44,663$703 12/31/2019
     DBI44,663$703 12/31/2019
American International Group Inc.44,240$696 12/31/2019
     DBI44,240$696 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV42,513$669 12/31/2019
     DBI42,513$669 12/31/2019
State of Alaska Department of Revenue41,683$656 12/31/2019
     DBI41,683$656 12/31/2019
Raymond James & Associates40,138$632 12/31/2019
     DBI40,138$632 12/31/2019
Nisa Investment Advisors LLC39,823$627 12/31/2019
     DBI39,823$627 12/31/2019
Pinebridge Investments L.P.39,658$625 12/31/2019
     DBI39,658$625 12/31/2019
The Manufacturers Life Insurance Company 39,513$622 12/31/2019
     DBI39,513$622 12/31/2019
Royal Bank of Canada38,874$612 12/31/2019
     DBI38,874$612 12/31/2019
BW Gestao de Investimentos Ltda.38,243$602 12/31/2019
     DBI38,243$602 12/31/2019
Sciencast Management LP35,937$602 12/31/2019
     DBI35,937$602 12/31/2019
State Board of Administration of Florida Retirement System37,922$597 12/31/2019
     DBI37,922$597 12/31/2019
Texas Permanent School Fund37,740$594 12/31/2019
     DBI37,740$594 12/31/2019
Empirical Finance LLC37,302$587 12/31/2019
     DBI37,302$587 12/31/2019
Price T Rowe Associates Inc. MD37,193$585 12/31/2019
     DBI37,193$585 12/31/2019
Arizona State Retirement System36,793$579 12/31/2019
     DBI36,793$579 12/31/2019
State of Tennessee Treasury Department36,572$576 12/31/2019
     DBI36,572$576 12/31/2019
BB&T Securities LLC34,611$572 09/30/2019
     DBI34,611$572 09/30/2019
Hsbc Holdings PLC35,390$558 12/31/2019
     DBI35,390$558 12/31/2019
Citigroup Inc. $502 12/31/2019
     DBI32,997$519 12/31/2019
     Put13,300$209 12/31/2019
     Call12,200$192 12/31/2019
D. E. Shaw & Co. Inc.30,046$473 12/31/2019
     DBI30,046$473 12/31/2019
Trexquant Investment LP30,031$473 12/31/2019
     DBI30,031$473 12/31/2019
Susquehanna International Group LLP $470 12/31/2019
     Call182,300$2,869 12/31/2019
     Put178,100$2,803 12/31/2019
     DBI25,652$404 12/31/2019
BNP Paribas Arbitrage SA27,362$431 12/31/2019
     DBI27,362$431 12/31/2019
Cipher Capital LP27,232$429 12/31/2019
     DBI27,232$429 12/31/2019
MetLife Investment Management LLC26,445$416 12/31/2019
     DBI26,445$416 12/31/2019
Dupont Capital Management Corp25,600$403 12/31/2019
     DBI25,600$403 12/31/2019
Petrus Trust Company LTA25,502$401 12/31/2019
     DBI25,502$401 12/31/2019
Ladenburg Thalmann Financial Services Inc.24,120$380 12/31/2019
     DBI24,120$380 12/31/2019
New York State Teachers Retirement System23,953$377 12/31/2019
     DBI23,953$377 12/31/2019
AlphaCrest Capital Management LLC23,541$371 12/31/2019
     DBI23,541$371 12/31/2019
Wolverine Trading LLC $362 12/31/2019
     Call39,700$627 12/31/2019
     Put16,800$265 12/31/2019
Advisor Group Inc.22,549$355 12/31/2019
     DBI22,549$355 12/31/2019
Metropolitan Life Insurance Co NY22,399$353 12/31/2019
     DBI22,399$353 12/31/2019
Oregon Public Employees Retirement Fund22,216$350 12/31/2019
     DBI22,216$350 12/31/2019
Investors Research Corp21,942$345 12/31/2019
     DBI21,942$345 12/31/2019
Mitsubishi UFJ Trust & Banking Corp20,864$328 12/31/2019
     DBI20,864$328 12/31/2019
Glen Harbor Capital Management LLC19,108$327 09/30/2019
     DBI19,108$327 09/30/2019
Mason Street Advisors LLC18,735$321 09/30/2019
     DBI18,735$321 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd20,189$317 12/31/2019
     DBI20,189$317 12/31/2019
Verition Fund Management LLC19,172$302 12/31/2019
     DBI19,172$302 12/31/2019
Louisiana State Employees Retirement System18,920$298 12/31/2019
     DBI18,920$298 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,706$294 12/31/2019
     DBI18,706$294 12/31/2019
Guggenheim Capital LLC18,485$291 12/31/2019
     DBI18,485$291 12/31/2019
Capital Fund Management S.A.18,302$288 12/31/2019
     DBI18,302$288 12/31/2019
KBC Group NV18,322$288 12/31/2019
     DBI18,322$288 12/31/2019
Horizon Kinetics Asset Management LLC17,990$283 12/31/2019
     DBI17,990$283 12/31/2019
ExodusPoint Capital Management LP17,729$279 12/31/2019
     DBI17,729$279 12/31/2019
Teachers Retirement System of The State of Kentucky17,523$276 12/31/2019
     DBI17,523$276 12/31/2019
ZPR Investment Management16,129$276 09/30/2019
     DBI16,129$276 09/30/2019
Walleye Trading LLC $274 12/31/2019
     Call15,200$239 12/31/2019
     DBI9,147$144 12/31/2019
     Put6,900$109 12/31/2019
Meadow Creek Investment Management LLC15,736$269 09/30/2019
     DBI15,736$269 09/30/2019
Municipal Employees Retirement System of Michigan16,730$263 12/31/2019
     DBI16,730$263 12/31/2019
Raymond James Financial Services Advisors Inc.15,964$251 12/31/2019
     DBI15,964$251 12/31/2019
CIBC World Markets Inc.15,741$248 12/31/2019
     DBI15,741$248 12/31/2019
Crossmark Global Holdings Inc.15,710$247 12/31/2019
     DBI15,710$247 12/31/2019
O Shares Investment Advisers LLC14,853$234 12/31/2019
     DBI14,853$234 12/31/2019
Belpointe Asset Management LLC13,140$225 09/30/2019
     DBI13,140$225 09/30/2019
Envestnet Asset Management Inc.13,910$219 12/31/2019
     DBI13,910$219 12/31/2019
BBVA USA Bancshares Inc.13,515$212 12/31/2019
     DBI13,515$212 12/31/2019
Elkfork Partners LLC12,364$212 09/30/2019
     DBI12,364$212 09/30/2019
Aperio Group LLC13,149$207 12/31/2019
     DBI13,149$207 12/31/2019
Rafferty Asset Management LLC12,462$196 12/31/2019
     DBI12,462$196 12/31/2019
Xact Kapitalforvaltning AB12,167$192 12/31/2019
     DBI12,167$192 12/31/2019
CWM Advisors LLC11,151$176 12/31/2019
     DBI11,151$176 12/31/2019
Boston Private Wealth LLC11,137$175 12/31/2019
     DBI11,137$175 12/31/2019
Amalgamated Bank11,060$174 12/31/2019
     DBI11,060$174 12/31/2019
Public Employees Retirement Association of Colorado10,836$171 12/31/2019
     DBI10,836$171 12/31/2019
Panagora Asset Management Inc.10,656$168 12/31/2019
     DBI10,656$168 12/31/2019
SeaCrest Wealth Management LLC10,700$168 12/31/2019
     DBI10,700$168 12/31/2019
Weiss Asset Management LP10,287$162 12/31/2019
     DBI10,287$162 12/31/2019
Tyers Asset Management LLC8,992$154 09/30/2019
     DBI8,992$154 09/30/2019
Advisory Services Network LLC9,248$146 12/31/2019
     DBI9,248$146 12/31/2019
Mutual of America Capital Management LLC7,472$118 12/31/2019
     DBI7,472$118 12/31/2019
Russell Investments Group Ltd.7,353$115 12/31/2019
     DBI7,353$115 12/31/2019
Riverhead Capital Management LLC6,200$106 09/30/2019
     DBI6,200$106 09/30/2019
UBS Group AG6,485$102 12/31/2019
     DBI6,485$102 12/31/2019
Ameritas Investment Partners Inc.5,812$91 12/31/2019
     DBI5,812$91 12/31/2019
PNC Financial Services Group Inc.4,708$73 12/31/2019
     DBI4,708$73 12/31/2019
Macquarie Group Ltd.3,827$60 12/31/2019
     DBI3,827$60 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,718$59 12/31/2019
     DBI3,718$59 12/31/2019
Lee Financial Co2,761$43 12/31/2019
     DBI2,761$43 12/31/2019
DekaBank Deutsche Girozentrale2,216$35 12/31/2019
     DBI2,216$35 12/31/2019
Cutler Group LP $33 12/31/2019
     Call44,700$38 12/31/2019
     Put12,200$5 12/31/2019
LS Investment Advisors LLC1,785$28 12/31/2019
     DBI1,785$28 12/31/2019
CWM LLC1,690$27 12/31/2019
     DBI1,690$27 12/31/2019
Islay Capital Management LLC1,000$16 12/31/2019
     DBI1,000$16 12/31/2019
Prelude Capital Management LLC795$13 12/31/2019
     DBI795$13 12/31/2019
Rockefeller Capital Management L.P.857$13 12/31/2019
     DBI857$13 12/31/2019
Glenmede Trust Co. NA752$11 12/31/2019
     DBI752$11 12/31/2019
Versant Capital Management Inc746$11 12/31/2019
     DBI746$11 12/31/2019
Ropes Wealth Advisors LLC500$8 12/31/2019
     DBI500$8 12/31/2019
Anderson Fisher LLC429$7 12/31/2019
     DBI429$7 12/31/2019
Hartford Financial Management Inc.300$5 12/31/2019
     DBI300$5 12/31/2019
QS Investors LLC159$3 12/31/2019
     DBI159$3 12/31/2019
Sowell Financial Services LLC174$3 12/31/2019
     DBI174$3 12/31/2019
BerganKDV Wealth Management LLC200$3 12/31/2019
     DBI200$3 12/31/2019
Financial Gravity Wealth Inc.150$3 09/30/2019
     DBI150$3 09/30/2019
O Shaughnessy Asset Management LLC151$2 12/31/2019
     DBI151$2 12/31/2019
TCI Wealth Advisors Inc.102$2 12/31/2019
     DBI102$2 12/31/2019
Gemmer Asset Management LLC149$2 12/31/2019
     DBI149$2 12/31/2019
Parkside Financial Bank & Trust54$1 12/31/2019
     DBI54$1 12/31/2019
Gradient Investments LLC82$1 12/31/2019
     DBI82$1 12/31/2019
Proequities Inc. $0 12/31/2019
     DBI0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Stonebridge Capital Advisors LLC18$0 12/31/2019
     DBI18$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     DBI0$0 12/31/2019
Quadrant Capital Group LLC79$0 12/31/2019
     DBI79$0 12/31/2019
Bedel Financial Consulting Inc.2$0 12/31/2019
     DBI2$0 12/31/2019

See Summary: Institutional Holders of DBI
See Details: Top 10 Hedge Funds Holding DBI
Also See: DBI Holdings Changes

Quotes delayed 20 minutes

Funds Holding DBI | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.