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KMG CHEMICALS INC COM
KMG CHEMICALS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 88 Institutional holders with a total value of $220,508,032.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Trigran Investments, Inc. 1,383,277 36,975,000 16.77%
2 Vulcan Value Partners, LLC 1,001,896 26,781,000 12.15%
3 PRICE T ROWE ASSOCIATES INC /MD/ 953,750 25,494,000 11.56%
4 KILLEN GROUP INC 819,822 21,914,000 9.94%
5 DIMENSIONAL FUND ADVISORS LP 355,974 9,515,000 4.32%
6 BROWN ADVISORY INC 293,637 7,850,000 3.56%
7 BlackRock Fund Advisors 258,394 6,907,000 3.13%
8 MACQUARIE GROUP LTD 220,801 5,902,000 2.68%
9 VANGUARD GROUP INC 214,043 5,721,000 2.59%
10 PERRITT CAPITAL MANAGEMENT INC 168,866 4,514,000 2.05%
11 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 157,934 4,222,000 1.91%
12 ACADIAN ASSET MANAGEMENT LLC 155,739 4,160,000 1.89%
13 RENAISSANCE TECHNOLOGIES LLC 146,200 3,908,000 1.77%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 145,200 3,881,000 1.76%
15 BlackRock Institutional Trust Company, N.A. 139,469 3,728,000 1.69%
16 ROYCE & ASSOCIATES LP 138,100 3,691,000 1.67%
17 BARD ASSOCIATES INC 125,710 3,360,000 1.52%
18 STATE STREET CORP 124,294 3,319,000 1.51%
19 Pacific Ridge Capital Partners, LLC 123,420 3,299,000 1.50%
20 NORTHERN TRUST CORP 101,602 2,716,000 1.23%
21 Numeric Investors LLC 83,220 2,224,000 1.01%
22 Informed Momentum Co LLC 76,087 2,034,000 0.92%
23 MORGAN STANLEY 69,964 1,870,000 0.85%
24 Bank of New York Mellon Corp 58,807 1,572,000 0.71%
25 MENTA CAPITAL LLC 48,227 1,289,000 0.58%
26 GEODE CAPITAL MANAGEMENT, LLC 47,318 1,264,000 0.57%
27 ALGERT GLOBAL LLC 45,171 1,207,000 0.55%
28 MARTINGALE ASSET MANAGEMENT L P 42,630 1,140,000 0.52%
29 GSA CAPITAL PARTNERS LLP 40,590 1,085,000 0.49%
30 IRONWOOD INVESTMENT MANAGEMENT LLC 39,330 1,051,000 0.48%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 36,524 976,000 0.44%
32 TWO SIGMA INVESTMENTS, LP 35,368 945,000 0.43%
33 PANAGORA ASSET MANAGEMENT INC 32,800 877,000 0.40%
34 BlackRock Investment Management, LLC 31,986 855,000 0.39%
35 STRS OHIO 29,900 799,000 0.36%
36 US BANCORP \DE\ 29,129 779,000 0.35%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 29,100 778,000 0.35%
38 JPMORGAN CHASE & CO 29,075 777,000 0.35%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,200 769,000 0.35%
40 TWO SIGMA ADVISERS, LP 25,200 674,000 0.31%
41 ISTHMUS PARTNERS, LLC 24,721 661,000 0.30%
42 USCA RIA LLC 19,500 521,000 0.24%
43 Allianz Asset Management GmbH 19,075 510,000 0.23%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,691 473,000 0.21%
45 ZACKS INVESTMENT MANAGEMENT 15,811 423,000 0.19%
46 ROYAL BANK OF CANADA 15,300 409,000 0.19%
47 BlackRock Group LTD 14,996 401,000 0.18%
48 RHUMBLINE ADVISERS 14,596 390,000 0.18%
49 EAGLE GLOBAL ADVISORS LLC 14,420 385,000 0.17%
50 TEACHERS ADVISORS, LLC 14,309 382,000 0.17%
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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.