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Dynamic Materials
Dynamic Materials. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 91 Institutional holders with a total value of $210,764,148.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 2,306,041 43,907,000 20.83%
2 HEARTLAND ADVISORS INC 925,000 17,612,000 8.36%
3 AMERICAN CENTURY COMPANIES INC 707,268 13,466,000 6.39%
4 ROYCE & ASSOCIATES LP 696,737 13,266,000 6.29%
5 Artisan Partners Limited Partnership 524,667 9,990,000 4.74%
6 DIMENSIONAL FUND ADVISORS LP 460,237 8,763,000 4.16%
7 BlackRock Institutional Trust Company, N.A. 445,772 8,487,000 4.03%
8 VANGUARD GROUP INC 406,450 7,739,000 3.67%
9 BlackRock Fund Advisors 384,660 7,324,000 3.47%
10 NEW YORK STATE COMMON RETIREMENT FUND 368,930 7,024,000 3.33%
11 AMERIPRISE FINANCIAL INC 316,834 6,034,000 2.86%
12 BROADVIEW ADVISORS LLC 293,541 5,589,000 2.65%
13 APG Asset Management N.V. 281,100 5,352,000 2.54%
14 STATE STREET CORP 240,072 4,571,000 2.17%
15 Lafitte Capital Management LP 215,413 4,101,000 1.95%
16 NORTHERN TRUST CORP 186,672 3,555,000 1.69%
17 VAN DEN BERG MANAGEMENT I, INC 182,549 3,476,000 1.65%
18 WHV Investments, Inc. 131,200 2,498,000 1.19%
19 RICE HALL JAMES & ASSOCIATES, LLC 131,109 2,496,000 1.18%
20 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 114,077 2,172,000 1.03%
21 FRONTIER CAPITAL MANAGEMENT CO LLC 112,720 2,146,000 1.02%
22 Stanley-Laman Group, Ltd. 110,557 2,105,000 1.00%
23 Bank of New York Mellon Corp 92,429 1,760,000 0.84%
24 GUGGENHEIM CAPITAL LLC 89,448 1,703,000 0.81%
25 LORD, ABBETT & CO. LLC 89,200 1,698,000 0.81%
26 RENAISSANCE TECHNOLOGIES LLC 87,179 1,660,000 0.79%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,600 1,458,000 0.69%
28 GEODE CAPITAL MANAGEMENT, LLC 75,949 1,446,000 0.69%
29 DEARBORN PARTNERS LLC 74,174 1,412,000 0.67%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 66,292 1,262,000 0.60%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,200 1,021,000 0.48%
32 BlackRock Investment Management, LLC 46,078 877,000 0.42%
33 Nationwide Fund Advisors 37,122 707,000 0.34%
34 STRS OHIO 36,300 691,000 0.33%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,118 688,000 0.33%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 34,900 664,000 0.32%
37 Redmond Asset Management, LLC 33,015 629,000 0.30%
38 D.A. DAVIDSON & CO. 32,743 623,000 0.30%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,739 471,000 0.22%
40 MILLENNIUM MANAGEMENT LLC 24,516 467,000 0.22%
41 CHATHAM CAPITAL GROUP, INC. 24,550 467,000 0.22%
42 TWO SIGMA ADVISERS, LP 24,081 459,000 0.22%
43 TEACHERS ADVISORS, LLC 22,691 432,000 0.20%
44 DEUTSCHE BANK AG\ 21,060 400,000 0.19%
45 WELCH & FORBES LLC 19,551 372,000 0.18%
46 TFS CAPITAL LLC 18,580 354,000 0.17%
47 ALGERT GLOBAL LLC 18,103 345,000 0.16%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,900 341,000 0.16%
49 SEGALL BRYANT & HAMILL, LLC 17,890 341,000 0.16%
50 BRYN MAWR CAPITAL MANAGEMENT INC 17,711 337,000 0.16%
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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.