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

Institutional Holders (2016Q2)
Portfolio Summary: 149 Institutional holders with a total value of $458,144,027.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,039,683 50,503,000 11.02%
2 VANGUARD GROUP INC 1,667,333 41,284,000 9.01%
3 DIMENSIONAL FUND ADVISORS LP 1,530,370 37,891,000 8.27%
4 BlackRock Fund Advisors 1,309,369 32,420,000 7.08%
5 STATE STREET CORP 1,147,240 28,403,000 6.20%
6 GAMCO INVESTORS, INC. ET AL 813,900 20,152,000 4.40%
7 NORTHERN TRUST CORP 807,369 19,989,000 4.36%
8 HEARTLAND ADVISORS INC 691,585 17,124,000 3.74%
9 AMERIPRISE FINANCIAL INC 670,443 16,601,000 3.62%
10 BlackRock Institutional Trust Company, N.A. 504,191 12,484,000 2.72%
11 INVESTMENT COUNSELORS OF MARYLAND LLC 498,750 12,349,000 2.70%
12 Walthausen & Co., LLC 409,205 10,132,000 2.21%
13 NORGES BANK 408,249 10,108,000 2.21%
14 GABELLI FUNDS LLC 388,558 9,621,000 2.10%
15 BLACKROCK ADVISORS LLC 335,688 8,312,000 1.81%
16 Bank of New York Mellon Corp 324,806 8,041,000 1.76%
17 AMUNDI ASSET MANAGEMENT US, INC. 264,988 6,561,000 1.43%
18 Teton Advisors, Inc. 177,800 4,402,000 0.96%
19 UNIPLAN INVESTMENT COUNSEL, INC. 167,627 4,150,000 0.91%
20 Phocas Financial Corp. 166,367 4,119,000 0.90% SH
21 FRANKLIN RESOURCES INC 149,000 3,689,000 0.81%
22 BARROW HANLEY MEWHINNEY & STRAUSS LLC 148,197 3,669,000 0.80%
23 PRINCIPAL FINANCIAL GROUP INC 141,447 3,502,000 0.76%
24 GEODE CAPITAL MANAGEMENT, LLC 141,183 3,495,000 0.76%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 135,178 3,348,000 0.73%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,300 2,979,000 0.65%
27 Robeco Schweiz AG 125,000 2,948,000 0.64%
28 BANK OF AMERICA CORP /DE/ 110,939 2,746,000 0.60%
29 Numeric Investors LLC 105,584 2,614,000 0.57%
30 D. E. Shaw & Co., Inc. 104,249 2,581,000 0.56%
31 MORGAN STANLEY 95,932 2,375,000 0.52%
32 PRUDENTIAL FINANCIAL INC 92,541 2,291,000 0.50%
33 BlackRock Investment Management, LLC 92,316 2,286,000 0.50%
34 WELLS FARGO & COMPANY/MN 86,642 2,145,000 0.47%
35 DEUTSCHE BANK AG\ 85,168 2,107,000 0.46%
36 CITADEL ADVISORS LLC 84,626 2,095,000 0.46%
37 TWO SIGMA INVESTMENTS, LP 80,382 1,990,000 0.43%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 77,542 1,920,000 0.42%
39 GOLDMAN SACHS GROUP INC 75,685 1,874,000 0.41%
40 ACADIAN ASSET MANAGEMENT LLC 74,983 1,856,000 0.41%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 72,266 1,789,000 0.39%
42 SYSTEMATIC FINANCIAL MANAGEMENT LP 72,188 1,787,000 0.39%
43 SEI INVESTMENTS CO 70,660 1,750,000 0.38%
44 AQR CAPITAL MANAGEMENT LLC 69,514 1,721,000 0.38%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,860 1,705,000 0.37%
46 BANK OF MONTREAL /CAN/ 59,801 1,480,000 0.32%
47 MARSHALL WACE, LLP 58,349 1,445,000 0.32%
48 AXA S.A. 55,700 1,379,000 0.30%
49 ALAMBIC INVESTMENT MANAGEMENT, L.P. 55,300 1,369,000 0.30%
50 Invesco Ltd. 55,146 1,365,000 0.30%
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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.