Dark
Light
System
Security
MATERION CORP
MATERION CORP. 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
51 WEDGE CAPITAL MANAGEMENT L L P/NC 48,125 1,274,000 0.26%
52 RENAISSANCE TECHNOLOGIES LLC 47,100 1,247,000 0.26%
53 TFS CAPITAL LLC 44,522 1,179,000 0.24%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,200 1,144,000 0.23%
55 RUSSELL FRANK CO/ 42,970 1,138,000 0.23%
56 RHUMBLINE ADVISERS 42,803 1,133,000 0.23%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,670 1,130,000 0.23%
58 CREDIT SUISSE AG/ 39,737 1,053,000 0.22%
59 Invesco Ltd. 39,741 1,052,000 0.22%
60 OPPENHEIMER & CO INC 39,500 1,046,000 0.21%
61 TWO SIGMA INVESTMENTS, LP 38,157 1,010,000 0.21%
62 ACADIAN ASSET MANAGEMENT LLC 37,095 982,000 0.20%
63 VOYA INVESTMENT MANAGEMENT LLC 36,777 974,000 0.20%
64 Employees Retirement System of Texas 35,700 945,000 0.19%
65 Swiss National Bank 32,400 830,000 0.17%
66 NEW YORK STATE COMMON RETIREMENT FUND 31,027 822,000 0.17%
67 TEACHERS ADVISORS, LLC 30,197 800,000 0.16%
68 THRIVENT FINANCIAL FOR LUTHERANS 29,950 793,000 0.16%
69 MARSHALL WACE, LLP 27,163 719,000 0.15%
70 ALLIANCEBERNSTEIN L.P. 26,581 704,000 0.14%
71 STRS OHIO 26,100 691,000 0.14%
72 PDT Partners, LLC 25,996 688,000 0.14%
73 BlackRock Group LTD 25,862 684,000 0.14%
74 ALAMBIC INVESTMENT MANAGEMENT, L.P. 25,350 671,000 0.14%
75 CAPITAL FUND MANAGEMENT S.A. 23,878 632,000 0.13%
76 NISA INVESTMENT ADVISORS, LLC 23,000 609,000 0.12%
77 ANALYTIC INVESTORS, LLC 22,543 597,000 0.12%
78 COMERICA BANK 20,316 567,000 0.12%
79 CITIGROUP INC 19,851 526,000 0.11%
80 Nationwide Fund Advisors 19,681 521,000 0.11%
81 LPL Financial LLC 19,448 485,000 0.10%
82 OppenheimerFunds, Inc. 17,920 475,000 0.10%
83 TWO SIGMA ADVISERS, LP 17,647 467,000 0.10%
84 State of Tennessee, Department of Treasury 16,181 428,000 0.09%
85 MENTA CAPITAL LLC 16,076 426,000 0.09%
86 TEXAS PERMANENT SCHOOL FUND CORP 16,003 424,000 0.09%
87 AMERICAN INTERNATIONAL GROUP, INC. 15,176 402,000 0.08%
88 Cambridge Investment Research Advisors, Inc. 15,003 397,000 0.08%
89 METROPOLITAN LIFE INSURANCE CO/NY 14,498 384,000 0.08%
90 Trexquant Investment LP 14,394 381,000 0.08%
91 PEAK6 Group LLC 14,100 373,000 0.08% Call
92 PUBLIC SECTOR PENSION INVESTMENT BOARD 13,862 367,000 0.08%
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,421 358,000 0.07%
94 ROYAL BANK OF CANADA 12,994 345,000 0.07%
95 A.R.T. Advisors, LLC 12,353 327,000 0.07%
96 BlackRock Finance, Inc. 11,627 308,000 0.06%
97 MEYER HANDELMAN CO 11,500 305,000 0.06%
98 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,399 302,000 0.06%
99 CAPSTONE ASSET MANAGEMENT CO 11,166 296,000 0.06%
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,800 286,000 0.06% Call
Page 2 of 3

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.