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

Institutional Holders (2015Q3)
Portfolio Summary: 64 Institutional holders with a total value of $125,200,602.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 2,351,901 22,437,000 17.92%
2 DEPRINCE RACE & ZOLLO INC 1,357,032 12,946,000 10.34%
3 RUTABAGA CAPITAL MANAGEMENT LLC/MA 982,182 9,370,000 7.48%
4 HEARTLAND ADVISORS INC 931,434 8,886,000 7.10%
5 VAN DEN BERG MANAGEMENT I, INC 738,871 7,049,000 5.63%
6 AMERIPRISE FINANCIAL INC 659,329 6,289,000 5.02%
7 ROYCE & ASSOCIATES LP 619,396 5,909,000 4.72%
8 AMERICAN CENTURY COMPANIES INC 617,145 5,888,000 4.70%
9 DIMENSIONAL FUND ADVISORS LP 488,921 4,664,000 3.73%
10 VANGUARD GROUP INC 453,806 4,330,000 3.46%
11 NEW YORK STATE COMMON RETIREMENT FUND 368,930 3,520,000 2.81%
12 TOCQUEVILLE ASSET MANAGEMENT L.P. 333,950 3,186,000 2.54%
13 Trigran Investments, Inc. 323,567 3,087,000 2.47%
14 Artisan Partners Limited Partnership 309,724 2,955,000 2.36%
15 BlackRock Institutional Trust Company, N.A. 294,792 2,812,000 2.25%
16 Lafitte Capital Management LP 217,189 2,072,000 1.65%
17 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 198,577 1,894,000 1.51%
18 JUPITER ASSET MANAGEMENT LTD 192,253 1,834,000 1.46%
19 RENAISSANCE TECHNOLOGIES LLC 140,500 1,340,000 1.07%
20 Granite Investment Partners, LLC 135,986 1,297,000 1.04%
21 Pacific Ridge Capital Partners, LLC 121,760 1,162,000 0.93%
22 SEGALL BRYANT & HAMILL, LLC 115,935 1,106,000 0.88%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 111,600 1,065,000 0.85%
24 WHV Investments, Inc. 97,590 927,000 0.74%
25 MACQUARIE GROUP LTD 90,000 859,000 0.69%
26 Nationwide Fund Advisors 81,009 773,000 0.62%
27 GEODE CAPITAL MANAGEMENT, LLC 75,780 722,000 0.58%
28 NORGES BANK 62,775 599,000 0.48%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,400 595,000 0.48%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 60,100 573,000 0.46%
31 Brandywine Global Investment Management, LLC 52,600 502,000 0.40%
32 TWO SIGMA ADVISERS, LP 49,581 485,000 0.39%
33 Bank of New York Mellon Corp 48,835 466,000 0.37%
34 BANK OF AMERICA CORP /DE/ 46,099 439,000 0.35%
35 BlackRock Fund Advisors 34,127 326,000 0.26%
36 NORTHERN TRUST CORP 32,557 311,000 0.25%
37 PARADIGM ASSET MANAGEMENT CO LLC 31,300 298,602 0.24%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 27,739 265,000 0.21%
39 GOLDMAN SACHS GROUP INC 25,033 239,000 0.19%
40 BOOTHBAY FUND MANAGEMENT, LLC 20,065 191,000 0.15%
41 MILLENNIUM MANAGEMENT LLC 17,630 168,000 0.13%
42 D. E. Shaw & Co., Inc. 16,773 160,000 0.13%
43 Palouse Capital Management, Inc. 16,613 158,000 0.13%
44 Invesco Ltd. 15,962 152,000 0.12%
45 A.R.T. Advisors, LLC 14,653 139,000 0.11%
46 WELCH & FORBES LLC 13,931 132,000 0.11%
47 SEI INVESTMENTS CO 11,528 110,000 0.09%
48 TWO SIGMA INVESTMENTS, LP 11,353 108,000 0.09%
49 PRICE T ROWE ASSOCIATES INC /MD/ 10,600 101,000 0.08%
50 STATE STREET CORP 10,092 97,000 0.08%
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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.