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

Institutional Holders (2015Q3)
Portfolio Summary: 145 Institutional holders with a total value of $553,868,507.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,850,024 55,537,000 10.03%
2 VANGUARD GROUP INC 1,554,750 46,674,000 8.43%
3 DIMENSIONAL FUND ADVISORS LP 1,252,040 37,586,000 6.79%
4 BlackRock Fund Advisors 1,165,483 34,988,000 6.32%
5 HEARTLAND ADVISORS INC 1,048,042 31,462,000 5.68%
6 GAMCO INVESTORS, INC. ET AL 827,100 24,830,000 4.48%
7 NORTHERN TRUST CORP 808,326 24,266,000 4.38%
8 AMERIPRISE FINANCIAL INC 793,581 23,822,000 4.30%
9 DEUTSCHE BANK AG\ 769,043 23,083,000 4.17%
10 RS INVESTMENT MANAGEMENT CO LLC 651,804 19,567,000 3.53%
11 BlackRock Institutional Trust Company, N.A. 492,081 14,772,000 2.67%
12 STATE STREET CORP 470,100 14,111,000 2.55%
13 Walthausen & Co., LLC 452,727 13,591,000 2.45%
14 GABELLI FUNDS LLC 398,800 11,972,000 2.16%
15 Bank of New York Mellon Corp 353,445 10,610,000 1.92%
16 WEDGE CAPITAL MANAGEMENT L L P/NC 336,509 10,102,000 1.82%
17 NORGES BANK 291,500 8,751,000 1.58%
18 MORGAN STANLEY 241,398 7,246,000 1.31%
19 KESTREL INVESTMENT MANAGEMENT CORP 236,150 7,089,000 1.28%
20 Teton Advisors, Inc. 178,800 5,368,000 0.97%
21 AMERICAN CENTURY COMPANIES INC 165,891 4,980,000 0.90%
22 UNIPLAN INVESTMENT COUNSEL, INC. 158,962 4,772,000 0.86%
23 BLACKROCK ADVISORS LLC 153,606 4,611,000 0.83%
24 Phocas Financial Corp. 151,148 4,537,000 0.82% SH
25 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 149,282 4,481,000 0.81%
26 PRINCIPAL FINANCIAL GROUP INC 127,118 3,816,000 0.69%
27 GOLDMAN SACHS GROUP INC 124,219 3,729,000 0.67%
28 GEODE CAPITAL MANAGEMENT, LLC 124,003 3,721,000 0.67%
29 Robeco Schweiz AG 125,000 3,708,000 0.67%
30 BANK OF AMERICA CORP /DE/ 111,411 3,344,000 0.60%
31 BOSTON ADVISORS LLC 103,690 3,113,000 0.56%
32 FIRST TRUST ADVISORS LP 102,412 3,074,000 0.56%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99,647 2,992,000 0.54%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,300 2,711,000 0.49%
35 BARROW HANLEY MEWHINNEY & STRAUSS LLC 85,741 2,574,000 0.46%
36 FRANKLIN RESOURCES INC 85,000 2,552,000 0.46%
37 BlackRock Investment Management, LLC 82,881 2,488,000 0.45%
38 WELLS FARGO & COMPANY/MN 79,236 2,379,000 0.43%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,882 2,338,000 0.42%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 75,670 2,272,000 0.41%
41 AQR CAPITAL MANAGEMENT LLC 73,106 2,195,000 0.40%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 72,278 2,170,000 0.39%
43 SYSTEMATIC FINANCIAL MANAGEMENT LP 68,713 2,062,000 0.37%
44 PRUDENTIAL FINANCIAL INC 65,691 1,972,000 0.36%
45 SEI INVESTMENTS CO 60,145 1,806,000 0.33%
46 Employees Retirement System of Texas 59,700 1,792,000 0.32%
47 ROYCE & ASSOCIATES LP 57,400 1,723,000 0.31%
48 D. E. Shaw & Co., Inc. 57,293 1,719,000 0.31%
49 NEW YORK STATE COMMON RETIREMENT FUND 53,111 1,594,000 0.29%
50 RICE HALL JAMES & ASSOCIATES, LLC 52,921 1,589,000 0.29%
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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.