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

Institutional Holders (2014Q3)
Portfolio Summary: 124 Institutional holders with a total value of $377,559,423.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 1,900,807 47,995,000 12.71%
2 ROYCE & ASSOCIATES LP 1,402,729 35,419,000 9.38%
3 Trigran Investments, Inc. 1,253,346 31,647,000 8.38%
4 VANGUARD GROUP INC 1,242,268 31,367,000 8.31%
5 BlackRock Fund Advisors 885,981 22,371,000 5.93%
6 BlackRock Institutional Trust Company, N.A. 744,642 18,802,000 4.98%
7 FRONTIER CAPITAL MANAGEMENT CO LLC 692,600 17,488,000 4.63%
8 DIMENSIONAL FUND ADVISORS LP 532,548 13,447,000 3.56%
9 NEW YORK STATE COMMON RETIREMENT FUND 403,203 10,181,000 2.70%
10 STATE STREET CORP 342,255 8,640,000 2.29%
11 ROYAL BANK OF CANADA 303,900 7,673,000 2.03%
12 WESTWOOD HOLDINGS GROUP INC 293,829 7,419,000 1.96%
13 DISCIPLINED GROWTH INVESTORS INC /MN 287,509 7,260,000 1.92%
14 OXFORD ASSET MANAGEMENT LLP 258,342 6,517,000 1.73%
15 Opus Capital Group, LLC 229,288 5,790,000 1.53%
16 RENAISSANCE TECHNOLOGIES LLC 227,418 5,742,000 1.52%
17 NORTHERN TRUST CORP 200,693 5,068,000 1.34%
18 Bank of New York Mellon Corp 171,533 4,331,000 1.15%
19 NORGES BANK 168,421 4,252,000 1.13%
20 FIRST TRUST ADVISORS LP 161,342 4,074,000 1.08%
21 MORGAN STANLEY 141,030 3,562,000 0.94%
22 G2 Investment Partners Management LLC 140,462 3,547,000 0.94%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 134,860 3,405,000 0.90%
24 GEODE CAPITAL MANAGEMENT, LLC 119,370 3,013,000 0.80%
25 D. E. Shaw & Co., Inc. 110,099 2,780,000 0.74%
26 PRINCIPAL FINANCIAL GROUP INC 102,939 2,599,000 0.69%
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 98,640 2,490,000 0.66%
28 CITADEL ADVISORS LLC 92,474 2,335,000 0.62%
29 RUSSELL FRANK CO/ 86,971 2,196,000 0.58%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 80,833 2,041,000 0.54%
31 AMERIPRISE FINANCIAL INC 75,563 1,908,000 0.51%
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 71,200 1,798,000 0.48%
33 Timpani Capital Management LLC 71,195 1,798,000 0.48%
34 SMITH ASSET MANAGEMENT GROUP LP 69,820 1,763,000 0.47%
35 BlackRock Investment Management, LLC 64,319 1,624,000 0.43%
36 DEUTSCHE BANK AG\ 63,909 1,612,000 0.43%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,200 1,571,000 0.42%
38 GAGNON SECURITIES LLC 59,423 1,500,000 0.40%
39 PRUDENTIAL FINANCIAL INC 54,885 1,386,000 0.37%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 52,557 1,327,000 0.35%
41 NORTHPOINTE CAPITAL LLC 49,820 1,258,000 0.33%
42 BlackRock Group LTD 47,594 1,202,000 0.32%
43 BANK OF AMERICA CORP /DE/ 47,611 1,202,000 0.32%
44 ACADIAN ASSET MANAGEMENT LLC 46,443 1,172,000 0.31%
45 TWO SIGMA ADVISERS, LP 46,341 1,170,000 0.31%
46 Informed Momentum Co LLC 45,583 1,151,000 0.30%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,245 1,143,000 0.30%
48 Invesco Ltd. 44,440 1,122,000 0.30%
49 CADENCE CAPITAL MANAGEMENT LLC 43,500 1,098,000 0.29%
50 Nine Chapters Capital Management LLC 43,000 1,086,000 0.29%
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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.