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

Institutional Holders (2016Q3)
Portfolio Summary: 119 Institutional holders with a total value of $742,721,538.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 3,381,201 143,836,000 19.37%
2 VANGUARD GROUP INC 1,424,288 60,590,000 8.16%
3 Trigran Investments, Inc. 1,277,795 54,357,000 7.32%
4 BlackRock Fund Advisors 1,260,067 53,603,000 7.22%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 977,836 41,597,000 5.60%
6 ROYCE & ASSOCIATES LP 849,029 36,118,000 4.86%
7 DIMENSIONAL FUND ADVISORS LP 777,525 33,076,000 4.45%
8 NEW YORK STATE COMMON RETIREMENT FUND 644,327 27,410,000 3.69%
9 RENAISSANCE TECHNOLOGIES LLC 500,522 21,292,000 2.87%
10 BlackRock Institutional Trust Company, N.A. 465,328 19,795,000 2.67%
11 SAND GROVE CAPITAL MANAGEMENT LLP 437,330 18,560,000 2.50%
12 STATE STREET CORP 353,559 15,040,000 2.02%
13 ArrowMark Colorado Holdings LLC 350,385 14,905,000 2.01%
14 Magnetar Financial LLC 326,837 13,904,000 1.87%
15 FRED ALGER MANAGEMENT, LLC 274,291 11,668,000 1.57%
16 NORTHERN TRUST CORP 232,151 9,875,000 1.33%
17 ROYAL BANK OF CANADA 228,274 9,711,000 1.31%
18 JPMORGAN CHASE & CO 199,252 8,476,000 1.14%
19 Bank of New York Mellon Corp 182,862 7,778,000 1.05%
20 DISCIPLINED GROWTH INVESTORS INC /MN 181,684 7,729,000 1.04%
21 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 144,374 6,142,000 0.83%
22 DEUTSCHE BANK AG\ 138,728 5,901,000 0.79%
23 Allianz Asset Management GmbH 133,533 5,680,000 0.76%
24 PRINCIPAL FINANCIAL GROUP INC 127,612 5,429,000 0.73%
25 GEODE CAPITAL MANAGEMENT, LLC 124,814 5,309,000 0.71%
26 SG Americas Securities, LLC 117,529 5,000,000 0.67%
27 Nationwide Fund Advisors 110,931 4,719,000 0.64%
28 WATER ISLAND CAPITAL LLC 105,800 4,501,000 0.61%
29 ASHFORD CAPITAL MANAGEMENT INC 103,735 4,413,000 0.59%
30 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 99,849 4,248,000 0.57%
31 Invesco Ltd. 96,116 4,089,000 0.55%
32 OMERS ADMINISTRATION Corp 91,700 3,901,000 0.53%
33 AMERIPRISE FINANCIAL INC 86,876 3,696,000 0.50%
34 AQR ARBITRAGE LLC 82,900 3,527,000 0.47%
35 HAWK RIDGE CAPITAL MANAGEMENT LP 82,300 3,501,000 0.47%
36 MORGAN STANLEY 76,686 3,263,000 0.44%
37 BlackRock Investment Management, LLC 75,917 3,230,000 0.43%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 70,000 2,978,000 0.40%
39 CREDIT SUISSE AG/ 64,695 2,750,000 0.37%
40 Kassirer Asset Management Corp 60,631 2,579,000 0.35%
41 Fisher Asset Management, LLC 60,569 2,577,000 0.35%
42 Shinko Asset Management Co., Ltd. 60,569 2,577,000 0.35%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,980 2,552,000 0.34%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 54,801 2,331,000 0.31%
45 VIRGINIA RETIREMENT SYSTEMS ET Al 40,800 1,736,000 0.23%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,599 1,642,000 0.22%
47 WS MANAGEMENT LLLP 37,000 1,574,000 0.21% Call
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,965 1,572,000 0.21%
49 GABELLI & Co INVESTMENT ADVISERS, INC. 35,382 1,505,000 0.20%
50 PRUDENTIAL FINANCIAL INC 31,185 1,327,000 0.18%
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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.