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DTS INC
DTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 83 Institutional holders with a total value of $318,987,303.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sarbit Advisory Services Inc. 1,827,290 44,113,000 13.83%
2 BROWN CAPITAL MANAGEMENT LLC 1,878,935 37,128,000 11.64%
3 ROYCE & ASSOCIATES LP 1,327,729 26,236,000 8.22%
4 VANGUARD GROUP INC 1,219,080 24,088,000 7.55%
5 KORNITZER CAPITAL MANAGEMENT INC /KS 1,199,325 23,699,000 7.43%
6 BlackRock Fund Advisors 1,017,281 20,101,000 6.30%
7 Trigran Investments, Inc. 855,225 16,899,000 5.30%
8 FRONTIER CAPITAL MANAGEMENT CO LLC 753,410 14,887,000 4.67%
9 BlackRock Institutional Trust Company, N.A. 558,299 11,032,000 3.46%
10 JANUS HENDERSON INVESTORS US LLC 532,250 10,517,000 3.30%
11 DIMENSIONAL FUND ADVISORS LP 465,714 9,203,000 2.89%
12 NEW YORK STATE COMMON RETIREMENT FUND 411,003 8,121,000 2.55%
13 Barton Investment Management 396,855 7,842,000 2.46%
14 STATE STREET CORP 358,269 7,081,000 2.22%
15 DISCIPLINED GROWTH INVESTORS INC /MN 332,334 6,567,000 2.06%
16 ROYAL BANK OF CANADA 314,189 6,209,000 1.95%
17 NORTHERN TRUST CORP 252,287 4,986,000 1.56%
18 Bank of New York Mellon Corp 170,015 3,359,000 1.05%
19 NORGES BANK 168,421 3,328,000 1.04%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 139,185 2,751,000 0.86%
21 PRINCIPAL FINANCIAL GROUP INC 109,029 2,154,000 0.68%
22 GEODE CAPITAL MANAGEMENT, LLC 99,931 1,973,000 0.62%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 77,759 1,537,000 0.48%
24 AMERIPRISE FINANCIAL INC 73,338 1,449,000 0.45%
25 HUNTINGTON NATIONAL BANK 62,635 1,238,000 0.39%
26 RENAISSANCE TECHNOLOGIES LLC 58,822 1,162,000 0.36%
27 GAGNON SECURITIES LLC 57,884 1,144,000 0.36%
28 BlackRock Investment Management, LLC 57,231 1,131,000 0.35%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,665 962,000 0.30%
30 Invesco Ltd. 45,213 893,000 0.28%
31 TWO SIGMA INVESTMENTS, LP 43,338 856,000 0.27%
32 BlackRock Group LTD 42,438 838,000 0.26%
33 PRUDENTIAL FINANCIAL INC 39,385 778,000 0.24%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,100 755,000 0.24%
35 D. E. Shaw & Co., Inc. 37,524 741,000 0.23%
36 PUBLIC SECTOR PENSION INVESTMENT BOARD 36,301 717,000 0.22%
37 TWO SIGMA ADVISERS, LP 36,341 717,000 0.22%
38 BRYN MAWR CAPITAL MANAGEMENT INC 33,770 667,000 0.21%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,567 624,000 0.20%
40 Cowen Prime Services LLC 29,644 586,000 0.18%
41 TEACHERS ADVISORS, LLC 28,763 568,000 0.18%
42 MORGAN STANLEY 27,619 546,000 0.17%
43 Nationwide Fund Advisors 25,188 498,000 0.16%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,404 482,000 0.15%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,897 472,000 0.15%
46 MILLENNIUM MANAGEMENT LLC 23,614 467,000 0.15%
47 Swiss National Bank 21,200 419,000 0.13%
48 FIRST TRUST ADVISORS LP 21,103 417,000 0.13%
49 RHUMBLINE ADVISERS 20,046 396,000 0.12%
50 ProShare Advisors LLC 18,885 373,000 0.12%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.