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

Institutional Holders (2016Q3)
Portfolio Summary: 93 Institutional holders with a total value of $230,985,513.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,746,013 49,465,000 21.41%
2 Trigran Investments, Inc. 1,735,673 49,172,000 21.29%
3 DIMENSIONAL FUND ADVISORS LP 514,237 14,568,000 6.31%
4 BROWN ADVISORY INC 335,063 9,492,000 4.11%
5 RENAISSANCE TECHNOLOGIES LLC 314,900 8,921,000 3.86%
6 VANGUARD GROUP INC 309,145 8,758,000 3.79%
7 BlackRock Fund Advisors 250,060 7,084,000 3.07%
8 BlackRock Institutional Trust Company, N.A. 194,725 5,517,000 2.39%
9 PERRITT CAPITAL MANAGEMENT INC 194,642 5,514,000 2.39%
10 CHARTWELL INVESTMENT PARTNERS, LLC 162,464 4,603,000 1.99%
11 ACADIAN ASSET MANAGEMENT LLC 142,890 4,047,000 1.75%
12 STATE STREET CORP 135,806 3,850,000 1.67%
13 ALGERT GLOBAL LLC 121,946 3,455,000 1.50%
14 BARD ASSOCIATES INC 108,810 3,083,000 1.33%
15 NORTHERN TRUST CORP 104,190 2,951,000 1.28%
16 MORGAN STANLEY 92,588 2,622,000 1.14%
17 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 87,740 2,486,000 1.08%
18 MILLENNIUM MANAGEMENT LLC 80,726 2,287,000 0.99%
19 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 74,857 2,119,000 0.92%
20 THB ASSET MANAGEMENT 68,980 1,954,000 0.85%
21 MENTA CAPITAL LLC 62,935 1,783,000 0.77%
22 GEODE CAPITAL MANAGEMENT, LLC 61,743 1,749,000 0.76%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 54,000 1,530,000 0.66%
24 WCM INVESTMENT MANAGEMENT, LLC 52,895 1,499,000 0.65%
25 FIRST QUADRANT LLC/CA 52,865 1,498,000 0.65%
26 GLOBEFLEX CAPITAL L P 52,321 1,482,000 0.64%
27 GSA CAPITAL PARTNERS LLP 48,901 1,385,000 0.60%
28 Bank of New York Mellon Corp 47,819 1,355,000 0.59%
29 TWO SIGMA INVESTMENTS, LP 46,412 1,315,000 0.57%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,000 1,218,000 0.53%
31 Hodges Capital Management Inc. 40,200 1,139,000 0.49%
32 MARTINGALE ASSET MANAGEMENT L P 39,317 1,114,000 0.48%
33 TFS CAPITAL LLC 39,309 1,114,000 0.48%
34 BlackRock Investment Management, LLC 37,455 1,061,000 0.46%
35 DEUTSCHE BANK AG\ 36,847 1,042,000 0.45%
36 TWO SIGMA ADVISERS, LP 36,135 1,024,000 0.44%
37 PANAGORA ASSET MANAGEMENT INC 30,264 857,000 0.37%
38 FEDERATED HERMES, INC. 29,332 831,000 0.36%
39 Pacific Ridge Capital Partners, LLC 29,130 825,000 0.36%
40 TILLER PRIVATE WEALTH, INC. 28,198 799,000 0.35%
41 IRONWOOD INVESTMENT MANAGEMENT LLC 27,350 775,000 0.34%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 27,148 769,000 0.33%
43 ISTHMUS PARTNERS, LLC 27,843 761,000 0.33%
44 GHP Investment Advisors, Inc. 26,709 757,000 0.33%
45 US BANCORP \DE\ 22,680 642,000 0.28%
46 STRS OHIO 22,500 637,000 0.28%
47 AMERICAN CENTURY COMPANIES INC 20,906 592,000 0.26%
48 EAGLE GLOBAL ADVISORS LLC 19,575 555,000 0.24%
49 USCA RIA LLC 19,500 552,000 0.24%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,002 538,000 0.23%
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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.