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

Institutional Holders (2016Q4)
Portfolio Summary: 158 Institutional holders with a total value of $724,280,143.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,771,710 70,160,000 9.69%
2 DIMENSIONAL FUND ADVISORS LP 1,678,473 66,469,000 9.18%
3 BlackRock Fund Advisors 1,613,700 63,903,000 8.82%
4 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,486,931 58,882,000 8.13%
5 NORTHERN TRUST CORP 885,137 35,051,000 4.84%
6 GAMCO INVESTORS, INC. ET AL 807,500 31,977,000 4.42%
7 STATE STREET CORP 635,624 25,169,000 3.48%
8 AMERIPRISE FINANCIAL INC 578,201 22,896,000 3.16%
9 BlackRock Institutional Trust Company, N.A. 514,148 20,360,000 2.81%
10 NORGES BANK 408,249 16,167,000 2.23%
11 DENVER INVESTMENT ADVISORS LLC 400,020 15,841,000 2.19%
12 GABELLI FUNDS LLC 387,300 15,337,000 2.12%
13 INVESTMENT COUNSELORS OF MARYLAND LLC 360,250 14,266,000 1.97%
14 Bank of New York Mellon Corp 331,284 13,117,000 1.81%
15 AMUNDI ASSET MANAGEMENT US, INC. 325,561 12,892,000 1.78%
16 Walthausen & Co., LLC 296,845 11,755,000 1.62%
17 Phocas Financial Corp. 292,311 11,576,000 1.60% SH
18 BLACKROCK ADVISORS LLC 286,534 11,347,000 1.57%
19 THRIVENT FINANCIAL FOR LUTHERANS 243,090 9,626,000 1.33%
20 HEARTLAND ADVISORS INC 231,802 9,179,000 1.27%
21 ACADIAN ASSET MANAGEMENT LLC 193,214 7,650,000 1.06%
22 Teton Advisors, Inc. 175,800 6,962,000 0.96%
23 UNIPLAN INVESTMENT COUNSEL, INC. 170,233 6,741,000 0.93%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 162,818 6,448,000 0.89%
25 AQR CAPITAL MANAGEMENT LLC 158,775 6,288,000 0.87%
26 MORGAN STANLEY 152,873 6,053,000 0.84%
27 GEODE CAPITAL MANAGEMENT, LLC 151,577 6,002,000 0.83%
28 FRANKLIN RESOURCES INC 149,000 5,900,000 0.81%
29 PRINCIPAL FINANCIAL GROUP INC 146,702 5,809,000 0.80%
30 BARROW HANLEY MEWHINNEY & STRAUSS LLC 141,047 5,586,000 0.77%
31 BANK OF AMERICA CORP /DE/ 140,918 5,580,000 0.77%
32 Robeco Schweiz AG 125,000 5,081,000 0.70%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,300 4,764,000 0.66%
34 GOLDMAN SACHS GROUP INC 117,645 4,659,000 0.64%
35 BANK OF MONTREAL /CAN/ 114,997 4,411,000 0.61%
36 BlackRock Investment Management, LLC 107,566 4,260,000 0.59%
37 Invesco Ltd. 102,056 4,041,000 0.56%
38 Numeric Investors LLC 89,184 3,532,000 0.49%
39 WELLS FARGO & COMPANY/MN 89,042 3,526,000 0.49%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 84,809 3,358,000 0.46%
41 NORTHPOINTE CAPITAL LLC 76,584 3,033,000 0.42%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 74,342 2,944,000 0.41%
43 D. E. Shaw & Co., Inc. 73,734 2,919,000 0.40%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,297 2,744,000 0.38%
45 ALAMBIC INVESTMENT MANAGEMENT, L.P. 59,000 2,336,000 0.32%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 56,673 2,244,000 0.31%
47 RUSSELL INVESTMENTS GROUP, LTD. 53,818 2,187,000 0.30%
48 CITADEL ADVISORS LLC 55,020 2,179,000 0.30%
49 MENTA CAPITAL LLC 51,161 2,026,000 0.28%
50 RICE HALL JAMES & ASSOCIATES, LLC 50,587 2,003,000 0.28%
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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.