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

Institutional Holders (2016Q1)
Portfolio Summary: 150 Institutional holders with a total value of $488,079,983.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,895,333 50,188,417 10.28%
2 VANGUARD GROUP INC 1,599,939 42,367,000 8.68%
3 DIMENSIONAL FUND ADVISORS LP 1,397,478 37,005,000 7.58%
4 BlackRock Fund Advisors 1,258,851 33,334,000 6.83%
5 HEARTLAND ADVISORS INC 990,901 26,239,000 5.38%
6 STATE STREET CORP 895,407 23,712,000 4.86%
7 AMERIPRISE FINANCIAL INC 830,073 21,981,000 4.50%
8 NORTHERN TRUST CORP 809,724 21,441,000 4.39%
9 GAMCO INVESTORS, INC. ET AL 778,700 20,620,000 4.22%
10 DEUTSCHE BANK AG\ 597,648 15,824,000 3.24%
11 BlackRock Institutional Trust Company, N.A. 511,570 13,546,000 2.78%
12 INVESTMENT COUNSELORS OF MARYLAND LLC 476,338 12,613,000 2.58%
13 Walthausen & Co., LLC 411,125 10,887,000 2.23%
14 GABELLI FUNDS LLC 389,800 10,322,000 2.11%
15 Bank of New York Mellon Corp 352,631 9,336,000 1.91%
16 NORGES BANK 327,000 8,659,000 1.77%
17 BLACKROCK ADVISORS LLC 241,160 6,386,000 1.31%
18 Teton Advisors, Inc. 177,800 4,708,000 0.96%
19 UNIPLAN INVESTMENT COUNSEL, INC. 156,577 4,146,000 0.85%
20 Phocas Financial Corp. 156,292 4,139,000 0.85% SH
21 FRANKLIN RESOURCES INC 149,000 3,946,000 0.81%
22 GEODE CAPITAL MANAGEMENT, LLC 139,521 3,693,000 0.76%
23 BARROW HANLEY MEWHINNEY & STRAUSS LLC 138,541 3,668,000 0.75%
24 PRINCIPAL FINANCIAL GROUP INC 137,506 3,641,000 0.75%
25 GOLDMAN SACHS GROUP INC 129,746 3,436,000 0.70%
26 Robeco Schweiz AG 125,000 3,335,000 0.68%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 120,779 3,199,000 0.66%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,300 3,186,000 0.65%
29 MORGAN STANLEY 111,984 2,966,000 0.61%
30 Numeric Investors LLC 109,484 2,899,000 0.59%
31 BANK OF AMERICA CORP /DE/ 107,941 2,859,000 0.59%
32 D. E. Shaw & Co., Inc. 103,177 2,732,000 0.56%
33 MILLENNIUM MANAGEMENT LLC 99,352 2,631,000 0.54%
34 FIRST TRUST ADVISORS LP 83,868 2,221,000 0.46%
35 BlackRock Investment Management, LLC 83,449 2,210,000 0.45%
36 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 77,842 2,061,000 0.42%
37 WELLS FARGO & COMPANY/MN 77,645 2,056,000 0.42%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 73,702 1,952,000 0.40%
39 AMERICAN CENTURY COMPANIES INC 72,709 1,925,000 0.39%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 70,950 1,879,000 0.38%
41 PRUDENTIAL FINANCIAL INC 66,741 1,767,000 0.36%
42 CITADEL ADVISORS LLC 65,055 1,723,000 0.35%
43 SEI INVESTMENTS CO 62,850 1,664,000 0.34%
44 Piermont Capital Management Inc. 62,290 1,649,000 0.34%
45 AQR CAPITAL MANAGEMENT LLC 54,391 1,440,000 0.30%
46 AXA S.A. 53,400 1,414,000 0.29%
47 RICE HALL JAMES & ASSOCIATES, LLC 52,521 1,391,000 0.28%
48 BANK OF MONTREAL /CAN/ 51,016 1,351,000 0.28%
49 GUGGENHEIM CAPITAL LLC 49,553 1,312,000 0.27%
50 SYSTEMATIC FINANCIAL MANAGEMENT LP 48,248 1,277,000 0.26%
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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.