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

Institutional Holders (2015Q2)
Portfolio Summary: 136 Institutional holders with a total value of $504,365,705.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 2,680,595 81,731,000 16.20%
2 ROYCE & ASSOCIATES LP 1,477,029 45,035,000 8.93%
3 VANGUARD GROUP INC 1,326,363 40,441,000 8.02%
4 BlackRock Fund Advisors 1,058,493 32,273,000 6.40%
5 Trigran Investments, Inc. 1,030,783 31,428,000 6.23%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 709,264 21,625,000 4.29%
7 DIMENSIONAL FUND ADVISORS LP 700,378 21,355,000 4.23%
8 RENAISSANCE TECHNOLOGIES LLC 583,051 17,777,000 3.52%
9 BlackRock Institutional Trust Company, N.A. 525,657 16,027,000 3.18%
10 Bank of New York Mellon Corp 475,835 14,508,000 2.88%
11 NEW YORK STATE COMMON RETIREMENT FUND 456,603 13,922,000 2.76%
12 FRED ALGER MANAGEMENT, LLC 450,503 13,736,000 2.72%
13 STATE STREET CORP 334,493 10,199,000 2.02%
14 WESTWOOD HOLDINGS GROUP INC 289,179 8,817,000 1.75%
15 DISCIPLINED GROWTH INVESTORS INC /MN 277,234 8,453,000 1.68%
16 NORTHPOINTE CAPITAL LLC 249,790 7,616,000 1.51%
17 ROYAL BANK OF CANADA 242,038 7,380,000 1.46%
18 ASHFORD CAPITAL MANAGEMENT INC 194,357 5,926,000 1.17%
19 Smith, Graham & Co., Investment Advisors, LP 187,299 5,711,000 1.13%
20 NORTHERN TRUST CORP 186,288 5,680,000 1.13%
21 NORGES BANK 168,421 5,135,000 1.02%
22 MCKINLEY CAPITAL MANAGEMENT LLC 138,908 4,235,000 0.84%
23 GEODE CAPITAL MANAGEMENT, LLC 133,040 4,055,000 0.80%
24 PRINCIPAL FINANCIAL GROUP INC 107,753 3,285,000 0.65%
25 MORGAN STANLEY 104,977 3,201,000 0.63%
26 MARSHALL WACE, LLP 93,725 2,858,000 0.57%
27 GUGGENHEIM CAPITAL LLC 92,547 2,821,000 0.56%
28 FIRST TRUST ADVISORS LP 90,811 2,769,000 0.55%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 88,700 2,704,000 0.54%
30 AMERIPRISE FINANCIAL INC 84,078 2,563,000 0.51%
31 SYSTEMATIC FINANCIAL MANAGEMENT LP 74,744 2,278,000 0.45%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 74,047 2,258,000 0.45%
33 BlackRock Investment Management, LLC 71,526 2,181,000 0.43%
34 ArrowMark Colorado Holdings LLC 61,054 1,862,000 0.37%
35 Invesco Ltd. 56,499 1,723,000 0.34%
36 WELLINGTON MANAGEMENT GROUP LLP 54,946 1,675,000 0.33%
37 Nationwide Fund Advisors 54,002 1,647,000 0.33%
38 AQR CAPITAL MANAGEMENT LLC 52,952 1,615,000 0.32%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,346 1,536,000 0.30%
40 STONERIDGE INVESTMENT PARTNERS LLC 47,401 1,445,000 0.29%
41 DALTON GREINER HARTMAN MAHER & CO 44,974 1,371,000 0.27%
42 PRUDENTIAL FINANCIAL INC 39,715 1,211,000 0.24%
43 VIRGINIA RETIREMENT SYSTEMS ET Al 38,800 1,183,000 0.23%
44 TWO SIGMA ADVISERS, LP 38,650 1,178,000 0.23%
45 COMERICA BANK 35,706 1,088,000 0.22%
46 GSA CAPITAL PARTNERS LLP 35,360 1,078,000 0.21%
47 Cowen Prime Services LLC 33,661 1,026,000 0.20%
48 GLOBEFLEX CAPITAL L P 32,426 989,000 0.20%
49 DEUTSCHE BANK AG\ 32,448 988,000 0.20%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,307 985,000 0.20%
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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.