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

Institutional Holders (2014Q2)
Portfolio Summary: 86 Institutional holders with a total value of $255,915,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 2,307,038 51,055,000 19.95%
2 HEARTLAND ADVISORS INC 1,142,975 25,294,000 9.88%
3 ROYCE & ASSOCIATES LP 763,137 16,888,000 6.60%
4 AMERICAN CENTURY COMPANIES INC 702,184 15,539,000 6.07%
5 Artisan Partners Limited Partnership 688,732 15,242,000 5.96%
6 BlackRock Institutional Trust Company, N.A. 442,887 9,801,000 3.83%
7 DIMENSIONAL FUND ADVISORS LP 434,424 9,614,000 3.76%
8 VANGUARD GROUP INC 432,879 9,580,000 3.74%
9 NEW YORK STATE COMMON RETIREMENT FUND 368,930 8,164,000 3.19%
10 BlackRock Fund Advisors 348,921 7,722,000 3.02%
11 AMERIPRISE FINANCIAL INC 297,194 6,577,000 2.57%
12 BROADVIEW ADVISORS LLC 293,441 6,494,000 2.54%
13 APG Asset Management N.V. 281,100 6,221,000 2.43%
14 LORD, ABBETT & CO. LLC 260,736 5,770,000 2.25%
15 VAN DEN BERG MANAGEMENT I, INC 240,159 5,315,000 2.08%
16 STATE STREET CORP 237,329 5,252,000 2.05%
17 Lafitte Capital Management LP 215,000 4,758,000 1.86%
18 NORTHERN TRUST CORP 165,384 3,660,000 1.43%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 133,600 2,957,000 1.16%
20 RICE HALL JAMES & ASSOCIATES, LLC 130,172 2,881,000 1.13%
21 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 112,777 2,496,000 0.98%
22 WHV Investments, Inc. 108,900 2,410,000 0.94%
23 Stanley-Laman Group, Ltd. 108,186 2,394,000 0.94%
24 FRONTIER CAPITAL MANAGEMENT CO LLC 98,110 2,171,000 0.85%
25 Bank of New York Mellon Corp 91,376 2,022,000 0.79%
26 GUGGENHEIM CAPITAL LLC 87,417 1,935,000 0.76%
27 RENAISSANCE TECHNOLOGIES LLC 82,500 1,826,000 0.71%
28 GEODE CAPITAL MANAGEMENT, LLC 77,240 1,709,000 0.67%
29 DEARBORN PARTNERS LLC 75,834 1,678,000 0.66%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 63,979 1,416,000 0.55%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,000 1,306,000 0.51%
32 BlackRock Investment Management, LLC 45,647 1,010,000 0.39%
33 Nationwide Fund Advisors 37,458 829,000 0.32%
34 Redmond Asset Management, LLC 33,515 742,000 0.29%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,097 732,000 0.29%
36 D.A. DAVIDSON & CO. 32,743 724,000 0.28%
37 STRS OHIO 31,300 693,000 0.27%
38 WELLS FARGO & COMPANY/MN 30,202 668,000 0.26%
39 WEDGE CAPITAL MANAGEMENT L L P/NC 29,300 648,000 0.25%
40 TWO SIGMA ADVISERS, LP 26,481 586,000 0.23%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,439 563,000 0.22%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,700 547,000 0.21%
43 CHATHAM CAPITAL GROUP, INC. 24,550 543,000 0.21%
44 TWO SIGMA INVESTMENTS, LP 22,052 488,000 0.19%
45 TEACHERS ADVISORS, LLC 20,786 460,000 0.18%
46 Granite Investment Partners, LLC 19,056 422,000 0.16%
47 WELCH & FORBES LLC 18,651 412,000 0.16%
48 SEGALL BRYANT & HAMILL, LLC 18,375 407,000 0.16%
49 RHUMBLINE ADVISERS 16,707 370,000 0.14%
50 VOYA INVESTMENT MANAGEMENT LLC 14,560 322,000 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.