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

Institutional Holders (2015Q4)
Portfolio Summary: 102 Institutional holders with a total value of $400,809,754.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 3,462,913 78,193,000 19.51%
2 Trigran Investments, Inc. 1,555,442 35,122,000 8.76%
3 ROYCE & ASSOCIATES LP 1,405,229 31,730,000 7.92%
4 VANGUARD GROUP INC 1,367,026 30,867,000 7.70%
5 BlackRock Fund Advisors 1,136,790 25,669,000 6.40%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 930,183 21,004,000 5.24%
7 DIMENSIONAL FUND ADVISORS LP 760,905 17,181,000 4.29%
8 NEW YORK STATE COMMON RETIREMENT FUND 642,627 14,511,000 3.62%
9 RENAISSANCE TECHNOLOGIES LLC 480,222 10,843,000 2.71%
10 BlackRock Institutional Trust Company, N.A. 464,553 10,490,000 2.62%
11 Bank of New York Mellon Corp 464,535 10,489,000 2.62%
12 STIFEL FINANCIAL CORP 400 9,160,000 2.29%
13 FRED ALGER MANAGEMENT, LLC 348,069 7,859,000 1.96%
14 NORTHPOINTE CAPITAL LLC 293,928 7,848,000 1.96%
15 STATE STREET CORP 337,017 7,611,000 1.90%
16 WESTWOOD HOLDINGS GROUP INC 317,874 7,178,000 1.79%
17 DISCIPLINED GROWTH INVESTORS INC /MN 278,734 6,294,000 1.57%
18 Smith, Graham & Co., Investment Advisors, LP 237,316 5,359,000 1.34%
19 ROYAL BANK OF CANADA 234,167 5,288,000 1.32%
20 NORTHERN TRUST CORP 215,577 4,867,000 1.21%
21 NORGES BANK 168,421 3,803,000 0.95%
22 Nationwide Fund Advisors 127,189 2,872,000 0.72%
23 PRINCIPAL FINANCIAL GROUP INC 113,625 2,566,000 0.64%
24 GEODE CAPITAL MANAGEMENT, LLC 111,657 2,520,000 0.63%
25 ASHFORD CAPITAL MANAGEMENT INC 99,908 2,256,000 0.56%
26 Fisher Asset Management, LLC 95,157 2,149,000 0.54%
27 Shinko Asset Management Co., Ltd. 95,157 2,149,000 0.54%
28 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 82,343 1,859,000 0.46%
29 AMERIPRISE FINANCIAL INC 79,473 1,795,000 0.45%
30 Invesco Ltd. 78,209 1,766,000 0.44%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,600 1,707,000 0.43%
32 ArrowMark Colorado Holdings LLC 71,194 1,608,000 0.40%
33 BlackRock Investment Management, LLC 69,809 1,576,000 0.39%
34 SYSTEMATIC FINANCIAL MANAGEMENT LP 63,125 1,425,000 0.36%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 58,229 1,315,000 0.33%
36 WELLINGTON MANAGEMENT GROUP LLP 55,986 1,264,000 0.32%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 55,074 1,244,000 0.31%
38 GSA CAPITAL PARTNERS LLP 53,162 1,200,000 0.30%
39 VIRGINIA RETIREMENT SYSTEMS ET Al 41,000 926,000 0.23%
40 PRUDENTIAL FINANCIAL INC 39,815 899,000 0.22%
41 AMERICAN CENTURY COMPANIES INC 39,022 881,000 0.22%
42 DEUTSCHE BANK AG\ 33,015 744,000 0.19%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,823 741,000 0.18%
44 Cowen Prime Services LLC 32,790 740,000 0.18%
45 SMITH ASSET MANAGEMENT GROUP LP 27,250 615,000 0.15%
46 TEACHERS ADVISORS, LLC 26,040 588,000 0.15%
47 GOLDMAN SACHS GROUP INC 25,222 570,000 0.14%
48 ALLIANCEBERNSTEIN L.P. 20,518 548,000 0.14%
49 Swiss National Bank 23,500 531,000 0.13%
50 BlackRock Group LTD 22,520 509,000 0.13%
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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.