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

Institutional Holders (2016Q2)
Portfolio Summary: 103 Institutional holders with a total value of $459,644,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 3,422,163 90,516,000 19.69%
2 Trigran Investments, Inc. 1,867,441 49,394,000 10.75%
3 VANGUARD GROUP INC 1,386,877 36,683,000 7.98%
4 ROYCE & ASSOCIATES LP 1,380,729 36,520,000 7.95%
5 BlackRock Fund Advisors 1,161,274 30,716,000 6.68%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 937,553 24,798,000 5.40%
7 DIMENSIONAL FUND ADVISORS LP 782,246 20,690,000 4.50%
8 NEW YORK STATE COMMON RETIREMENT FUND 644,327 17,042,000 3.71%
9 RENAISSANCE TECHNOLOGIES LLC 510,822 13,511,000 2.94%
10 BlackRock Institutional Trust Company, N.A. 460,648 12,184,000 2.65%
11 WESTWOOD HOLDINGS GROUP INC 423,697 11,207,000 2.44%
12 FRED ALGER MANAGEMENT, LLC 341,050 9,021,000 1.96%
13 STATE STREET CORP 339,206 8,974,000 1.95%
14 DISCIPLINED GROWTH INVESTORS INC /MN 276,934 7,325,000 1.59%
15 ROYAL BANK OF CANADA 232,929 6,161,000 1.34%
16 Smith, Graham & Co., Investment Advisors, LP 231,096 6,112,000 1.33%
17 NORTHERN TRUST CORP 230,337 6,093,000 1.33%
18 ArrowMark Colorado Holdings LLC 208,143 5,505,000 1.20%
19 Bank of New York Mellon Corp 198,631 5,253,000 1.14%
20 NORGES BANK 168,421 4,455,000 0.97%
21 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 156,880 4,149,000 0.90%
22 ASHFORD CAPITAL MANAGEMENT INC 129,800 3,433,000 0.75%
23 PRINCIPAL FINANCIAL GROUP INC 123,066 3,255,000 0.71%
24 GEODE CAPITAL MANAGEMENT, LLC 122,826 3,248,000 0.71%
25 Nationwide Fund Advisors 110,931 2,934,000 0.64%
26 HAWK RIDGE CAPITAL MANAGEMENT LP 97,595 2,581,000 0.56%
27 FORMULA GROWTH LTD 97,000 2,566,000 0.56%
28 Fisher Asset Management, LLC 84,735 2,329,000 0.51%
29 Shinko Asset Management Co., Ltd. 84,735 2,241,000 0.49%
30 AMERIPRISE FINANCIAL INC 83,801 2,217,000 0.48%
31 BlackRock Investment Management, LLC 77,639 2,054,000 0.45%
32 Invesco Ltd. 76,803 2,031,000 0.44%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72,300 1,912,000 0.42%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 57,248 1,515,000 0.33%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 55,161 1,459,000 0.32%
36 PRUDENTIAL FINANCIAL INC 41,835 1,107,000 0.24%
37 VIRGINIA RETIREMENT SYSTEMS ET Al 40,900 1,082,000 0.24%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,788 1,026,000 0.22%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,565 967,000 0.21%
40 Cowen Prime Services LLC 31,091 822,000 0.18%
41 Swiss National Bank 29,700 786,000 0.17%
42 TEACHERS ADVISORS, LLC 26,784 708,000 0.15%
43 BlackRock Group LTD 25,288 669,000 0.15%
44 CANADA LIFE ASSURANCE Co 22,471 595,000 0.13%
45 COMERICA BANK 17,371 574,000 0.12%
46 RHUMBLINE ADVISERS 21,015 556,000 0.12%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 20,667 547,000 0.12%
48 DEUTSCHE BANK AG\ 20,614 544,000 0.12%
49 ALLIANCEBERNSTEIN L.P. 20,318 537,000 0.12%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,434 514,000 0.11%
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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.