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

Institutional Holders (2016Q1)
Portfolio Summary: 59 Institutional holders with a total value of $84,545,216.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 2,350,421 15,231,000 18.02%
2 DEPRINCE RACE & ZOLLO INC 1,286,796 8,338,000 9.86%
3 RUTABAGA CAPITAL MANAGEMENT LLC/MA 836,632 8,174,000 9.67%
4 VAN DEN BERG MANAGEMENT I, INC 916,799 5,941,000 7.03%
5 UNIPLAN INVESTMENT COUNSEL, INC. 665,310 4,311,000 5.10%
6 ROYCE & ASSOCIATES LP 640,819 4,153,000 4.91%
7 HEARTLAND ADVISORS INC 600,000 3,888,000 4.60%
8 AMERICAN CENTURY COMPANIES INC 549,196 3,559,000 4.21%
9 DIMENSIONAL FUND ADVISORS LP 515,507 3,340,000 3.95%
10 VANGUARD GROUP INC 513,452 3,327,000 3.94%
11 AMERIPRISE FINANCIAL INC 437,012 2,833,000 3.35%
12 NEW YORK STATE COMMON RETIREMENT FUND 368,930 2,391,000 2.83%
13 Pacific Ridge Capital Partners, LLC 306,760 1,988,000 2.35%
14 BlackRock Institutional Trust Company, N.A. 294,792 1,910,000 2.26%
15 JUPITER ASSET MANAGEMENT LTD 289,204 1,874,000 2.22%
16 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 273,127 1,770,000 2.09%
17 Lafitte Capital Management LP 217,189 1,407,000 1.66%
18 Granite Investment Partners, LLC 149,558 969,000 1.15%
19 RENAISSANCE TECHNOLOGIES LLC 117,500 761,000 0.90%
20 Artisan Partners Limited Partnership 116,342 754,000 0.89%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 107,400 696,000 0.82%
22 FRANKLIN RESOURCES INC 100,000 648,000 0.77%
23 D. E. Shaw & Co., Inc. 97,826 634,000 0.75%
24 Nationwide Fund Advisors 81,009 525,000 0.62%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 76,600 496,000 0.59%
26 GEODE CAPITAL MANAGEMENT, LLC 75,810 491,000 0.58%
27 DEUTSCHE BANK AG\ 70,599 456,000 0.54%
28 Brandywine Global Investment Management, LLC 68,600 445,000 0.53%
29 NORGES BANK 62,775 407,000 0.48%
30 TWO SIGMA ADVISERS, LP 45,681 296,000 0.35%
31 Bank of New York Mellon Corp 42,448 275,000 0.33%
32 JPMORGAN CHASE & CO 40,370 262,000 0.31%
33 BlackRock Fund Advisors 36,474 236,000 0.28%
34 Trigran Investments, Inc. 34,833 225,000 0.27%
35 TWO SIGMA INVESTMENTS, LP 32,248 209,000 0.25%
36 NORTHERN TRUST CORP 32,102 208,000 0.25%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,623 192,000 0.23%
38 Invesco Ltd. 28,388 184,000 0.22%
39 SEGALL BRYANT & HAMILL, LLC 21,888 142,000 0.17%
40 PRICE T ROWE ASSOCIATES INC /MD/ 21,500 139,000 0.16%
41 BROWN ADVISORY INC 19,343 125,000 0.15%
42 PARADIGM ASSET MANAGEMENT CO LLC 16,700 108,216 0.13%
43 STATE STREET CORP 10,092 65,000 0.08%
44 RUSSELL FRANK CO/ 6,700 43,000 0.05%
45 MORGAN STANLEY 4,271 27,000 0.03%
46 SEI INVESTMENTS CO 3,642 24,000 0.03%
47 BLACKROCK ADVISORS LLC 2,800 18,000 0.02%
48 BlackRock Investment Management, LLC 2,518 16,000 0.02%
49 BARCLAYS PLC 1,000 6,000 0.01%
50 CITIGROUP INC 810 5,000 0.01%
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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.