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

Institutional Holders (2014Q4)
Portfolio Summary: 86 Institutional holders with a total value of $188,065,217.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 2,286,205 36,625,000 19.47%
2 HEARTLAND ADVISORS INC 1,240,462 19,872,000 10.57%
3 ROYCE & ASSOCIATES LP 809,996 12,976,000 6.90%
4 Artisan Partners Limited Partnership 644,697 10,328,000 5.49%
5 AMERICAN CENTURY COMPANIES INC 625,938 10,028,000 5.33%
6 VAN DEN BERG MANAGEMENT I, INC 614,652 9,847,000 5.24%
7 DIMENSIONAL FUND ADVISORS LP 474,030 7,594,000 4.04%
8 VANGUARD GROUP INC 440,551 7,058,000 3.75%
9 BlackRock Institutional Trust Company, N.A. 430,179 6,891,000 3.66%
10 AMERIPRISE FINANCIAL INC 387,724 6,212,000 3.30%
11 BlackRock Fund Advisors 382,811 6,133,000 3.26%
12 NEW YORK STATE COMMON RETIREMENT FUND 368,930 5,910,000 3.14%
13 WHV Investments, Inc. 248,495 3,981,000 2.12%
14 STATE STREET CORP 233,675 3,745,000 1.99%
15 Lafitte Capital Management LP 217,189 3,479,000 1.85%
16 NORTHERN TRUST CORP 154,252 2,471,000 1.31%
17 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 141,177 2,262,000 1.20%
18 RICE HALL JAMES & ASSOCIATES, LLC 127,299 2,039,000 1.08%
19 KEELEY ASSET MANAGEMENT CORP 124,485 1,994,000 1.06%
20 SEGALL BRYANT & HAMILL, LLC 114,295 1,831,000 0.97%
21 APG Asset Management N.V. 112,440 1,801,000 0.96%
22 DEARBORN PARTNERS LLC 97,492 1,562,000 0.83%
23 Stanley-Laman Group, Ltd. 94,566 1,515,000 0.81%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 91,600 1,467,000 0.78%
25 Bank of New York Mellon Corp 91,213 1,461,000 0.78%
26 MANAGED ACCOUNT ADVISORS LLC 85,229 1,365,000 0.73%
27 GEODE CAPITAL MANAGEMENT, LLC 80,040 1,282,000 0.68%
28 WELLS FARGO & COMPANY/MN 79,979 1,281,000 0.68%
29 RENAISSANCE TECHNOLOGIES LLC 71,400 1,144,000 0.61%
30 LORD, ABBETT & CO. LLC 69,400 1,112,000 0.59%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 64,255 1,029,000 0.55%
32 TWO SIGMA INVESTMENTS, LP 53,846 863,000 0.46%
33 BlackRock Investment Management, LLC 45,877 735,000 0.39%
34 TOCQUEVILLE ASSET MANAGEMENT L.P. 40,200 644,000 0.34%
35 WEDGE CAPITAL MANAGEMENT L L P/NC 38,300 614,000 0.33%
36 TWO SIGMA ADVISERS, LP 37,181 596,000 0.32%
37 GUGGENHEIM CAPITAL LLC 31,170 499,000 0.27%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,017 481,000 0.26%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,016 481,000 0.26%
40 Nationwide Fund Advisors 27,844 446,000 0.24%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,895 415,000 0.22%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,600 413,000 0.22%
43 CREDIT SUISSE AG/ 25,318 405,000 0.22%
44 D.A. DAVIDSON & CO. 24,000 384,000 0.20%
45 TFS CAPITAL LLC 23,171 371,000 0.20%
46 TEACHERS ADVISORS, LLC 20,786 333,000 0.18%
47 WELCH & FORBES LLC 19,456 312,000 0.17%
48 RHUMBLINE ADVISERS 18,432 295,000 0.16%
49 Municipal Employees' Retirement System of Michigan 15,400 247,000 0.13%
50 NOMURA HOLDINGS INC 14,211 235,000 0.12%
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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.