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

Institutional Holders (2015Q2)
Portfolio Summary: 69 Institutional holders with a total value of $132,171,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 2,283,701 25,121,000 19.01%
2 DEPRINCE RACE & ZOLLO INC 1,411,534 15,527,000 11.75%
3 HEARTLAND ADVISORS INC 932,454 10,257,000 7.76%
4 VAN DEN BERG MANAGEMENT I, INC 698,018 7,678,000 5.81%
5 ROYCE & ASSOCIATES LP 671,396 7,385,000 5.59%
6 AMERIPRISE FINANCIAL INC 656,029 7,217,000 5.46%
7 AMERICAN CENTURY COMPANIES INC 616,793 6,785,000 5.13%
8 DIMENSIONAL FUND ADVISORS LP 481,261 5,294,000 4.01%
9 VANGUARD GROUP INC 455,947 5,015,000 3.79%
10 NEW YORK STATE COMMON RETIREMENT FUND 375,487 4,130,000 3.12%
11 Artisan Partners Limited Partnership 348,959 3,839,000 2.90%
12 BlackRock Institutional Trust Company, N.A. 295,474 3,250,000 2.46%
13 TOCQUEVILLE ASSET MANAGEMENT L.P. 289,300 3,182,000 2.41%
14 Lafitte Capital Management LP 217,189 2,389,000 1.81%
15 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 196,627 2,163,000 1.64%
16 RENAISSANCE TECHNOLOGIES LLC 185,968 2,046,000 1.55%
17 NORTHERN TRUST CORP 132,725 1,460,000 1.10%
18 KEELEY ASSET MANAGEMENT CORP 126,307 1,389,000 1.05%
19 WHV Investments, Inc. 120,480 1,326,000 1.00%
20 SEGALL BRYANT & HAMILL, LLC 115,405 1,269,000 0.96%
21 Pacific Ridge Capital Partners, LLC 90,300 993,000 0.75%
22 MACQUARIE GROUP LTD 90,000 990,000 0.75%
23 GEODE CAPITAL MANAGEMENT, LLC 75,720 832,000 0.63%
24 TWO SIGMA INVESTMENTS, LP 74,781 823,000 0.62%
25 MANAGED ACCOUNT ADVISORS LLC 72,804 801,000 0.61%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 71,600 788,000 0.60%
27 NORGES BANK 62,775 691,000 0.52%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,400 686,000 0.52%
29 Stanley-Laman Group, Ltd. 57,324 631,000 0.48%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 54,500 600,000 0.45%
31 MILLENNIUM MANAGEMENT LLC 52,457 577,000 0.44%
32 TWO SIGMA ADVISERS, LP 51,681 568,000 0.43%
33 DEUTSCHE BANK AG\ 43,066 472,000 0.36%
34 WELLS FARGO & COMPANY/MN 42,825 471,000 0.36%
35 Bank of New York Mellon Corp 39,674 436,000 0.33%
36 Trigran Investments, Inc. 36,868 405,000 0.31%
37 BlackRock Fund Advisors 35,027 385,000 0.29%
38 GOLDMAN SACHS GROUP INC 34,811 383,000 0.29%
39 BRYN MAWR CAPITAL MANAGEMENT INC 34,161 376,000 0.28%
40 Brandywine Global Investment Management, LLC 27,500 303,000 0.23%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,651 293,000 0.22%
42 Alpine Global Management, LLC 26,287 289,000 0.22%
43 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24,136 265,000 0.20%
44 Paloma Partners Management Co 21,500 237,000 0.18%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 19,818 218,000 0.16%
46 CREDIT SUISSE AG/ 17,519 192,000 0.15%
47 TFS CAPITAL LLC 16,884 186,000 0.14%
48 Nationwide Fund Advisors 16,920 186,000 0.14%
49 WELCH & FORBES LLC 16,131 177,000 0.13%
50 Invesco Ltd. 15,426 170,000 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.