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MATERION CORP COM
MATERION CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 152 Institutional holders with a total value of $607,982,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 2,020,906 68,569,000 11.28%
2 VANGUARD GROUP INC 1,342,323 45,544,000 7.49%
3 GAMCO INVESTORS, INC. ET AL 1,171,200 39,739,000 6.54%
4 BlackRock Fund Advisors 1,132,944 38,441,000 6.32%
5 DIMENSIONAL FUND ADVISORS LP 938,104 31,829,000 5.24%
6 Opus Capital Group, LLC 928,987 31,521,000 5.18%
7 NORTHERN TRUST CORP 752,043 25,517,000 4.20%
8 DEUTSCHE BANK AG\ 721,537 24,480,000 4.03%
9 AMERIPRISE FINANCIAL INC 622,960 21,137,000 3.48%
10 Minneapolis Portfolio Management Group, LLC 607,356 20,608,000 3.39%
11 BlackRock Institutional Trust Company, N.A. 560,910 19,032,000 3.13%
12 STATE STREET CORP 556,087 18,866,000 3.10%
13 Walthausen & Co., LLC 517,421 17,556,000 2.89%
14 GABELLI FUNDS LLC 443,800 15,058,000 2.48%
15 WEDGE CAPITAL MANAGEMENT L L P/NC 392,693 13,324,000 2.19%
16 Bank of New York Mellon Corp 324,233 11,002,000 1.81%
17 KESTREL INVESTMENT MANAGEMENT CORP 245,900 8,343,000 1.37%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 180,330 6,119,000 1.01%
19 Teton Advisors, Inc. 178,800 6,067,000 1.00%
20 NORGES BANK 163,206 5,538,000 0.91%
21 PRINCIPAL FINANCIAL GROUP INC 134,595 4,566,000 0.75%
22 TOCQUEVILLE ASSET MANAGEMENT L.P. 127,897 4,340,000 0.71%
23 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 125,810 4,269,000 0.70%
24 WELLS FARGO & COMPANY/MN 121,875 4,135,000 0.68%
25 BLACKROCK ADVISORS LLC 113,648 3,856,000 0.63%
26 ROYCE & ASSOCIATES LP 107,500 3,647,000 0.60%
27 GOLDMAN SACHS GROUP INC 107,335 3,642,000 0.60%
28 GEODE CAPITAL MANAGEMENT, LLC 106,422 3,610,000 0.59%
29 MACQUARIE GROUP LTD 103,225 3,502,000 0.58%
30 Invesco Ltd. 101,782 3,454,000 0.57%
31 AQR CAPITAL MANAGEMENT LLC 101,270 3,436,000 0.57%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 100,491 3,410,000 0.56%
33 FIRST TRUST ADVISORS LP 93,122 3,160,000 0.52%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 86,743 2,943,000 0.48%
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 80,559 2,733,000 0.45%
36 Tributary Capital Management, LLC 79,572 2,700,000 0.44%
37 Numeric Investors LLC 78,069 2,649,000 0.44%
38 GUGGENHEIM CAPITAL LLC 74,462 2,526,000 0.42%
39 BlackRock Investment Management, LLC 74,332 2,522,000 0.41%
40 PRUDENTIAL FINANCIAL INC 69,201 2,348,000 0.39%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,900 2,304,000 0.38%
42 RUSSELL FRANK CO/ 67,010 2,274,000 0.37%
43 Employees Retirement System of Texas 59,700 2,026,000 0.33%
44 SYSTEMATIC FINANCIAL MANAGEMENT LP 56,932 1,931,000 0.32%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 56,325 1,911,000 0.31%
46 STERNE AGEE GROUP, INC. 55,138 1,871,000 0.31%
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 49,700 1,686,000 0.28%
48 Robeco Schweiz AG 50,000 1,670,000 0.27%
49 TWO SIGMA ADVISERS, LP 48,235 1,636,000 0.27%
50 TFS CAPITAL LLC 47,873 1,624,000 0.27%
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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.