Dark
Light
System
Security
DTS INC
DTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 153 Institutional holders with a total value of $467,567,309.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 1,860,733 57,218,000 12.24%
2 ROYCE & ASSOCIATES LP 1,326,429 40,788,000 8.72%
3 VANGUARD GROUP INC 1,240,705 38,151,000 8.16%
4 BlackRock Fund Advisors 976,604 30,031,000 6.42%
5 Trigran Investments, Inc. 976,063 30,014,000 6.42%
6 BlackRock Institutional Trust Company, N.A. 726,403 22,337,000 4.78%
7 FRONTIER CAPITAL MANAGEMENT CO LLC 669,367 20,583,000 4.40%
8 DIMENSIONAL FUND ADVISORS LP 606,201 18,641,000 3.99%
9 NEW YORK STATE COMMON RETIREMENT FUND 403,203 12,398,000 2.65%
10 RENAISSANCE TECHNOLOGIES LLC 328,397 10,098,000 2.16%
11 STATE STREET CORP 325,983 10,024,000 2.14%
12 ROYAL BANK OF CANADA 287,006 8,825,000 1.89%
13 DISCIPLINED GROWTH INVESTORS INC /MN 275,109 8,460,000 1.81%
14 Sensato Investors LLC 255,393 7,853,000 1.68%
15 WESTWOOD HOLDINGS GROUP INC 239,654 7,369,000 1.58%
16 MORGAN STANLEY 214,758 6,604,000 1.41%
17 OXFORD ASSET MANAGEMENT LLP 197,999 6,131,000 1.31%
18 NORTHERN TRUST CORP 189,497 5,827,000 1.25%
19 G2 Investment Partners Management LLC 187,648 5,770,000 1.23%
20 Bank of New York Mellon Corp 179,687 5,526,000 1.18%
21 NORGES BANK 168,421 5,178,000 1.11%
22 ASHFORD CAPITAL MANAGEMENT INC 161,900 4,978,000 1.06%
23 GEODE CAPITAL MANAGEMENT, LLC 121,311 3,730,000 0.80%
24 FIRST TRUST ADVISORS LP 108,413 3,334,000 0.71%
25 BOGLE INVESTMENT MANAGEMENT L P /DE/ 104,820 3,223,000 0.69%
26 PRINCIPAL FINANCIAL GROUP INC 104,102 3,201,000 0.68%
27 RUSSELL FRANK CO/ 96,583 3,021,000 0.65%
28 Horizon Investment Services, LLC 90,947 2,797,000 0.60%
29 D. E. Shaw & Co., Inc. 89,275 2,745,000 0.59%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 84,608 2,602,000 0.56%
31 NORTHPOINTE CAPITAL LLC 82,305 2,531,000 0.54%
32 AMERIPRISE FINANCIAL INC 76,963 2,367,000 0.51%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 76,900 2,319,000 0.50%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 75,197 2,312,000 0.49%
35 SYSTEMATIC FINANCIAL MANAGEMENT LP 74,105 2,278,000 0.49%
36 Timpani Capital Management LLC 73,843 2,271,000 0.49%
37 DEERE & CO 71,813 2,208,000 0.47%
38 DEUTSCHE BANK AG\ 67,693 2,080,000 0.44%
39 SMITH ASSET MANAGEMENT GROUP LP 64,020 1,969,000 0.42%
40 BlackRock Investment Management, LLC 63,379 1,949,000 0.42%
41 GUGGENHEIM CAPITAL LLC 54,648 1,681,000 0.36%
42 TWO SIGMA INVESTMENTS, LP 53,458 1,644,000 0.35%
43 Invesco Ltd. 50,703 1,559,000 0.33%
44 CREDIT SUISSE AG/ 47,916 1,474,000 0.32%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,829 1,440,000 0.31%
46 BANK OF AMERICA CORP /DE/ 42,768 1,315,000 0.28%
47 BlackRock Group LTD 41,646 1,281,000 0.27%
48 VIRGINIA RETIREMENT SYSTEMS ET Al 39,000 1,199,000 0.26%
49 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 38,288 1,177,000 0.25%
50 Cowen Prime Services LLC 37,961 1,167,000 0.25%
Page 1 of 4

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.