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

Institutional Holders (2015Q1)
Portfolio Summary: 78 Institutional holders with a total value of $151,986,117.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 2,286,205 29,195,000 19.21%
2 DEPRINCE RACE & ZOLLO INC 969,562 12,381,000 8.15%
3 HEARTLAND ADVISORS INC 884,645 11,297,000 7.43%
4 ROYCE & ASSOCIATES LP 696,396 8,893,000 5.85%
5 VAN DEN BERG MANAGEMENT I, INC 643,170 8,213,000 5.40%
6 AMERICAN CENTURY COMPANIES INC 598,227 7,639,000 5.03%
7 DIMENSIONAL FUND ADVISORS LP 486,398 6,211,000 4.09%
8 VANGUARD GROUP INC 470,164 6,004,000 3.95%
9 BlackRock Institutional Trust Company, N.A. 457,426 5,841,000 3.84%
10 FRED ALGER MANAGEMENT, LLC 415,539 5,306,000 3.49%
11 Artisan Partners Limited Partnership 412,862 5,272,000 3.47%
12 BlackRock Fund Advisors 384,350 4,908,000 3.23%
13 NEW YORK STATE COMMON RETIREMENT FUND 368,930 4,711,000 3.10%
14 AMERIPRISE FINANCIAL INC 338,364 4,321,000 2.84%
15 STATE STREET CORP 233,201 2,976,000 1.96%
16 Lafitte Capital Management LP 217,189 2,774,000 1.83%
17 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 158,157 2,020,000 1.33%
18 NORTHERN TRUST CORP 153,180 1,957,000 1.29%
19 KEELEY ASSET MANAGEMENT CORP 116,445 1,487,000 0.98%
20 SEGALL BRYANT & HAMILL, LLC 114,065 1,457,000 0.96%
21 WHV Investments, Inc. 113,315 1,447,000 0.95%
22 RENAISSANCE TECHNOLOGIES LLC 109,900 1,403,000 0.92%
23 Stanley-Laman Group, Ltd. 97,620 1,247,000 0.82%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 91,600 1,170,000 0.77%
25 GEODE CAPITAL MANAGEMENT, LLC 86,257 1,101,000 0.72%
26 Bank of New York Mellon Corp 84,900 1,084,000 0.71%
27 WELLS FARGO & COMPANY/MN 76,549 978,000 0.64%
28 MANAGED ACCOUNT ADVISORS LLC 71,635 915,000 0.60%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 64,255 821,000 0.54%
30 NORGES BANK 62,775 802,000 0.53%
31 BlackRock Investment Management, LLC 46,240 590,000 0.39%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 45,400 580,000 0.38%
33 TOCQUEVILLE ASSET MANAGEMENT L.P. 40,200 513,000 0.34%
34 TWO SIGMA ADVISERS, LP 34,181 436,000 0.29%
35 DEARBORN PARTNERS LLC 32,956 421,000 0.28%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,600 413,000 0.27%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,017 384,000 0.25%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,119 372,000 0.24%
39 Nationwide Fund Advisors 27,219 348,000 0.23%
40 TWO SIGMA INVESTMENTS, LP 27,013 345,000 0.23%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,395 324,000 0.21%
42 TEACHERS ADVISORS, LLC 20,786 265,000 0.17%
43 CITADEL ADVISORS LLC 19,597 250,000 0.16%
44 RHUMBLINE ADVISERS 19,507 249,000 0.16%
45 WELCH & FORBES LLC 16,631 212,000 0.14%
46 Invesco Ltd. 15,779 201,000 0.13%
47 Municipal Employees' Retirement System of Michigan 15,400 197,000 0.13%
48 TFS CAPITAL LLC 14,707 188,000 0.12%
49 VOYA INVESTMENT MANAGEMENT LLC 14,560 186,000 0.12%
50 Swiss National Bank 14,200 181,000 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.