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

Institutional Holders (2016Q2)
Portfolio Summary: 65 Institutional holders with a total value of $140,936,784.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 2,350,421 25,267,000 17.93%
2 VAN DEN BERG MANAGEMENT I, INC 1,148,085 12,342,000 8.76%
3 HEARTLAND ADVISORS INC 1,004,619 10,800,000 7.66%
4 DEPRINCE RACE & ZOLLO INC 800,865 8,609,000 6.11%
5 UNIPLAN INVESTMENT COUNSEL, INC. 690,463 7,422,000 5.27%
6 ROYCE & ASSOCIATES LP 628,419 6,756,000 4.79%
7 RUTABAGA CAPITAL MANAGEMENT LLC/MA 589,450 6,337,000 4.50%
8 DIMENSIONAL FUND ADVISORS LP 548,392 5,895,000 4.18%
9 VANGUARD GROUP INC 545,295 5,862,000 4.16%
10 BlackRock Institutional Trust Company, N.A. 400,011 4,300,000 3.05%
11 NEW YORK STATE COMMON RETIREMENT FUND 383,330 4,121,000 2.92%
12 AMERIPRISE FINANCIAL INC 365,624 3,930,000 2.79%
13 BlackRock Fund Advisors 363,227 3,905,000 2.77%
14 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 296,725 3,190,000 2.26%
15 Pacific Ridge Capital Partners, LLC 291,250 3,131,000 2.22%
16 JUPITER ASSET MANAGEMENT LTD 283,761 3,050,000 2.16%
17 Lafitte Capital Management LP 217,189 2,335,000 1.66%
18 AMERICAN CENTURY COMPANIES INC 195,135 2,098,000 1.49%
19 Granite Investment Partners, LLC 187,542 2,016,000 1.43%
20 NORTHERN TRUST CORP 145,683 1,566,000 1.11%
21 Allianz Asset Management GmbH 126,491 1,360,000 0.96%
22 STATE STREET CORP 119,682 1,286,000 0.91%
23 RENAISSANCE TECHNOLOGIES LLC 116,600 1,253,000 0.89%
24 FRANKLIN RESOURCES INC 114,000 1,226,000 0.87%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 107,400 1,155,000 0.82%
26 D. E. Shaw & Co., Inc. 106,791 1,148,000 0.81%
27 GEODE CAPITAL MANAGEMENT, LLC 92,581 995,000 0.71%
28 Nationwide Fund Advisors 89,403 961,000 0.68%
29 Brandywine Global Investment Management, LLC 74,900 806,000 0.57%
30 DEUTSCHE BANK AG\ 74,174 796,000 0.56%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 73,600 791,000 0.56%
32 Bank of New York Mellon Corp 72,272 776,000 0.55%
33 NORGES BANK 62,775 675,000 0.48%
34 BlackRock Investment Management, LLC 54,977 591,000 0.42%
35 TWO SIGMA INVESTMENTS, LP 52,450 564,000 0.40%
36 TWO SIGMA ADVISERS, LP 42,281 455,000 0.32%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 40,216 432,000 0.31%
38 Invesco Ltd. 35,989 387,000 0.27%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,396 316,000 0.22%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,900 311,000 0.22%
41 TEACHERS ADVISORS, LLC 21,823 235,000 0.17%
42 PRICE T ROWE ASSOCIATES INC /MD/ 21,500 231,000 0.16%
43 MORGAN STANLEY 17,928 193,000 0.14%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,599 178,000 0.13%
45 PARADIGM ASSET MANAGEMENT CO LLC 16,100 173,075 0.12%
46 RHUMBLINE ADVISERS 12,849 138,000 0.10%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,836 116,000 0.08%
48 PDT Partners, LLC 10,200 110,000 0.08%
49 AMERICAN INTERNATIONAL GROUP, INC. 8,070 86,753 0.06%
50 BLACKROCK ADVISORS LLC 6,704 72,000 0.05%
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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.