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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.03B +$21.9M +104,555 +3%
State Street
2
State Street
Massachusetts
$433M +$26.8M +128,026 +10%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$415M +$9.76M +46,626 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$298M +$44.1M +210,583 +27%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$279M +$2.03M +9,695 +1%
American Century Companies
6
American Century Companies
Missouri
$183M -$55.8M -266,664 -30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$176M +$18.2M +87,038 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$172M -$64.3M -307,215 -35%
Fisher Asset Management
9
Fisher Asset Management
Washington
$147M +$11.1M +53,225 +12%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$133M -$17.5M -83,772 -16%
Morgan Stanley
11
Morgan Stanley
New York
$122M -$2.79M -13,338 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$97.9M +$63.8M +304,879 +1,249%
SBH
13
Segall Bryant & Hamill
Illinois
$93.4M -$4.26M -20,349 -6%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$83.8M +$4.44M +21,208 +8%
Charles Schwab
15
Charles Schwab
California
$80.6M -$4.52M -21,572 -7%
Northern Trust
16
Northern Trust
Illinois
$78.7M +$3.53M +16,880 +7%
Raymond James Financial
17
Raymond James Financial
Florida
$73M -$9.88M -47,193 -16%
Goldman Sachs
18
Goldman Sachs
New York
$70.1M +$24.9M +119,000 +102%
Nuveen
19
Nuveen
North Carolina
$68M +$17.9M +85,363 +60%
CCM
20
Copeland Capital Management
Pennsylvania
$67.7M -$7.87M -37,578 -14%
HP
21
Harvey Partners
New York
$65.4M -$15.3M -73,053 -25%
TI
22
Trigran Investments
Illinois
$65.4M -$23.9M -114,108 -34%
Invesco
23
Invesco
Georgia
$59.5M +$4.38M +20,906 +12%
GI
24
GAMCO Investors
Connecticut
$53.8M -$2.16M -10,300 -5%
Bank of America
25
Bank of America
North Carolina
$51.5M +$11.4M +54,539 +46%