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

Institutional Holders (2017Q2)
Portfolio Summary: 139 Institutional holders with a total value of $697,721,235.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 2,544,248 95,155,000 13.64%
2 VANGUARD GROUP INC 1,905,636 71,271,000 10.21%
3 DIMENSIONAL FUND ADVISORS LP 1,675,844 62,677,000 8.98%
4 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,393,624 52,122,000 7.47%
5 NORTHERN TRUST CORP 926,420 34,648,000 4.97%
6 GAMCO INVESTORS, INC. ET AL 782,200 29,254,000 4.19%
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 690,375 25,820,000 3.70%
8 STATE STREET CORP 672,956 25,167,000 3.61%
9 AMERIPRISE FINANCIAL INC 672,553 25,153,000 3.61%
10 NORGES BANK 434,259 16,241,000 2.33%
11 GABELLI FUNDS LLC 382,800 14,317,000 2.05%
12 DENVER INVESTMENT ADVISORS LLC 370,141 13,843,000 1.98%
13 INVESTMENT COUNSELORS OF MARYLAND LLC 357,750 13,380,000 1.92%
14 Bank of New York Mellon Corp 349,528 13,072,000 1.87%
15 AMUNDI ASSET MANAGEMENT US, INC. 323,161 12,086,000 1.73%
16 SKYLINE ASSET MANAGEMENT LP 306,800 11,474,000 1.64%
17 Phocas Financial Corp. 269,383 10,075,000 1.44% SH
18 AQR CAPITAL MANAGEMENT LLC 254,628 9,523,000 1.36%
19 Walthausen & Co., LLC 247,126 9,243,000 1.32%
20 THRIVENT FINANCIAL FOR LUTHERANS 244,970 9,162,000 1.31%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 197,950 7,403,000 1.06%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 183,902 6,878,000 0.99%
23 UNIPLAN INVESTMENT COUNSEL, INC. 179,106 6,698,000 0.96%
24 Teton Advisors, Inc. 175,800 6,575,000 0.94%
25 GEODE CAPITAL MANAGEMENT, LLC 164,551 6,154,000 0.88%
26 PRINCIPAL FINANCIAL GROUP INC 152,501 5,704,000 0.82%
27 Robeco Schweiz AG 147,000 5,535,000 0.79%
28 Numeric Investors LLC 146,052 5,462,000 0.78%
29 BANK OF AMERICA CORP /DE/ 143,121 5,352,000 0.77%
30 CITADEL ADVISORS LLC 98,561 3,686,000 0.53%
31 GOLDMAN SACHS GROUP INC 96,282 3,600,000 0.52%
32 ACADIAN ASSET MANAGEMENT LLC 94,000 3,516,000 0.50%
33 MORGAN STANLEY 87,084 3,257,000 0.47%
34 WELLS FARGO & COMPANY/MN 86,859 3,248,000 0.47%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 80,399 3,007,000 0.43%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,737 2,907,000 0.42%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 73,242 2,739,000 0.39%
38 Invesco Ltd. 68,282 2,554,000 0.37%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 62,000 2,319,000 0.33%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 60,963 2,280,000 0.33%
41 BANK OF MONTREAL /CAN/ 51,971 1,944,000 0.28%
42 RHUMBLINE ADVISERS 47,654 1,782,000 0.26%
43 RICE HALL JAMES & ASSOCIATES, LLC 46,708 1,747,000 0.25%
44 SEI INVESTMENTS CO 40,691 1,522,000 0.22%
45 NEW YORK STATE COMMON RETIREMENT FUND 40,082 1,499,000 0.21%
46 SYSTEMATIC FINANCIAL MANAGEMENT LP 40,070 1,499,000 0.21%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,900 1,492,000 0.21%
48 TEACHERS ADVISORS, LLC 39,176 1,465,000 0.21%
49 Legal & General Group Plc 37,392 1,399,000 0.20%
50 OPPENHEIMER & CO INC 36,300 1,358,000 0.19%
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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.