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

Institutional Holders (2014Q3)
Portfolio Summary: 87 Institutional holders with a total value of $225,801,053.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 2,332,801 44,440,000 19.68%
2 HEARTLAND ADVISORS INC 1,217,545 23,194,000 10.27%
3 ROYCE & ASSOCIATES LP 803,273 15,302,000 6.78%
4 Artisan Partners Limited Partnership 781,674 14,891,000 6.59%
5 VAN DEN BERG MANAGEMENT I, INC 592,047 11,278,000 4.99%
6 AMERICAN CENTURY COMPANIES INC 570,634 10,871,000 4.81%
7 DIMENSIONAL FUND ADVISORS LP 443,892 8,456,000 3.74%
8 VANGUARD GROUP INC 435,646 8,299,000 3.68%
9 BlackRock Institutional Trust Company, N.A. 432,016 8,230,000 3.64%
10 NEW YORK STATE COMMON RETIREMENT FUND 368,930 7,028,000 3.11%
11 AMERIPRISE FINANCIAL INC 358,994 6,839,000 3.03%
12 BlackRock Fund Advisors 330,586 6,298,000 2.79%
13 APG Asset Management N.V. 275,142 5,241,000 2.32%
14 STATE STREET CORP 235,007 4,478,000 1.98%
15 Lafitte Capital Management LP 215,000 4,096,000 1.81%
16 LORD, ABBETT & CO. LLC 178,426 3,399,000 1.51%
17 BROADVIEW ADVISORS LLC 178,141 3,394,000 1.50%
18 NORTHERN TRUST CORP 160,600 3,059,000 1.35%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 133,400 2,541,000 1.13%
20 RICE HALL JAMES & ASSOCIATES, LLC 128,087 2,440,000 1.08%
21 WHV Investments, Inc. 117,200 2,233,000 0.99%
22 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 112,977 2,152,000 0.95%
23 DEARBORN PARTNERS LLC 106,191 2,023,000 0.90%
24 Stanley-Laman Group, Ltd. 102,402 1,951,000 0.86%
25 SEGALL BRYANT & HAMILL, LLC 90,630 1,727,000 0.76%
26 Bank of New York Mellon Corp 89,013 1,696,000 0.75%
27 GEODE CAPITAL MANAGEMENT, LLC 78,824 1,501,000 0.66%
28 RENAISSANCE TECHNOLOGIES LLC 77,300 1,473,000 0.65%
29 GUGGENHEIM CAPITAL LLC 72,493 1,381,000 0.61%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 61,951 1,180,000 0.52%
31 BlackRock Investment Management, LLC 46,176 880,000 0.39%
32 KEELEY ASSET MANAGEMENT CORP 37,720 719,000 0.32%
33 Redmond Asset Management, LLC 33,670 641,000 0.28%
34 D.A. DAVIDSON & CO. 32,743 623,000 0.28%
35 WELLS FARGO & COMPANY/MN 32,425 618,000 0.27%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 32,400 617,000 0.27%
37 Nationwide Fund Advisors 32,350 616,000 0.27%
38 BRYN MAWR CAPITAL MANAGEMENT INC 30,930 589,000 0.26%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,538 582,000 0.26%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,017 572,000 0.25%
41 TOCQUEVILLE ASSET MANAGEMENT L.P. 29,500 562,000 0.25%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,600 545,000 0.24%
43 TWO SIGMA ADVISERS, LP 27,081 516,000 0.23%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,785 491,000 0.22%
45 CHATHAM CAPITAL GROUP, INC. 24,950 475,000 0.21%
46 TWO SIGMA INVESTMENTS, LP 20,991 400,000 0.18%
47 TEACHERS ADVISORS, LLC 20,786 396,000 0.18%
48 WELCH & FORBES LLC 20,076 382,000 0.17%
49 Granite Investment Partners, LLC 19,591 373,000 0.17%
50 STRS OHIO 19,500 371,000 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.