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

Institutional Holders (2017Q1)
Portfolio Summary: 133 Institutional holders with a total value of $605,424,260.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 2,645,014 88,740,000 14.66%
2 VANGUARD GROUP INC 1,879,751 63,066,000 10.42%
3 DIMENSIONAL FUND ADVISORS LP 1,681,819 56,424,000 9.32%
4 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,394,211 46,776,000 7.73%
5 NORTHERN TRUST CORP 891,939 29,925,000 4.94%
6 GAMCO INVESTORS, INC. ET AL 789,400 26,484,000 4.37%
7 AMERIPRISE FINANCIAL INC 649,987 21,808,000 3.60%
8 STATE STREET CORP 645,983 21,668,000 3.58%
9 NORGES BANK 427,115 14,330,000 2.37%
10 GABELLI FUNDS LLC 386,800 12,977,000 2.14%
11 DENVER INVESTMENT ADVISORS LLC 369,335 12,391,000 2.05%
12 INVESTMENT COUNSELORS OF MARYLAND LLC 357,750 12,003,000 1.98%
13 Bank of New York Mellon Corp 357,546 11,994,000 1.98%
14 AMUNDI ASSET MANAGEMENT US, INC. 323,161 10,842,000 1.79%
15 Phocas Financial Corp. 257,361 8,634,000 1.43% SH
16 Walthausen & Co., LLC 248,353 8,332,000 1.38%
17 THRIVENT FINANCIAL FOR LUTHERANS 243,630 8,174,000 1.35%
18 BARROW HANLEY MEWHINNEY & STRAUSS LLC 216,025 7,248,000 1.20%
19 AQR CAPITAL MANAGEMENT LLC 206,380 6,924,000 1.14%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 178,605 5,993,000 0.99%
21 Teton Advisors, Inc. 175,800 5,898,000 0.97%
22 UNIPLAN INVESTMENT COUNSEL, INC. 173,911 5,834,000 0.96%
23 GEODE CAPITAL MANAGEMENT, LLC 160,658 5,390,000 0.89%
24 PRINCIPAL FINANCIAL GROUP INC 152,121 5,104,000 0.84%
25 BANK OF AMERICA CORP /DE/ 146,043 4,900,000 0.81%
26 Robeco Schweiz AG 150,000 4,898,000 0.81%
27 MILLENNIUM MANAGEMENT LLC 138,275 4,639,000 0.77%
28 ACADIAN ASSET MANAGEMENT LLC 133,529 4,480,000 0.74%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 124,450 4,175,000 0.69%
30 Numeric Investors LLC 123,252 4,135,000 0.68%
31 MORGAN STANLEY 122,779 4,120,000 0.68%
32 GOLDMAN SACHS GROUP INC 109,740 3,682,000 0.61%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,342 3,601,000 0.59%
34 Invesco Ltd. 87,559 2,938,000 0.49%
35 CITADEL ADVISORS LLC 86,325 2,896,000 0.48%
36 WELLS FARGO & COMPANY/MN 86,159 2,891,000 0.48%
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 82,654 2,773,000 0.46%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 80,522 2,702,000 0.45%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 74,742 2,508,000 0.41%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 57,223 1,920,000 0.32%
41 SYSTEMATIC FINANCIAL MANAGEMENT LP 49,830 1,672,000 0.28%
42 RICE HALL JAMES & ASSOCIATES, LLC 49,587 1,664,000 0.27%
43 RHUMBLINE ADVISERS 47,537 1,595,000 0.26%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 45,700 1,533,000 0.25%
45 DEUTSCHE BANK AG\ 43,958 1,471,000 0.24%
46 AXA S.A. 43,800 1,469,000 0.24%
47 D. E. Shaw & Co., Inc. 42,946 1,441,000 0.24%
48 MENTA CAPITAL LLC 41,804 1,403,000 0.23%
49 NEW YORK STATE COMMON RETIREMENT FUND 40,083 1,345,000 0.22%
50 SEI INVESTMENTS CO 39,785 1,335,000 0.22%
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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.