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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$50.5M +$3.71M +144,350 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.3M +$1.73M +67,394 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.9M +$3.41M +132,892 +10%
BFA
4
BlackRock Fund Advisors
California
$32.4M +$1.3M +50,518 +4%
State Street
5
State Street
Massachusetts
$28.4M +$6.46M +251,833 +28%
GI
6
GAMCO Investors
Connecticut
$20.2M +$904K +35,200 +5%
Northern Trust
7
Northern Trust
Illinois
$20M -$60.5K -2,356 -0.3%
HA
8
Heartland Advisors
Wisconsin
$17.1M -$7.68M -299,316 -30%
Ameriprise
9
Ameriprise
Minnesota
$16.6M -$4.1M -159,630 -19%
BIT
10
BlackRock Institutional Trust
California
$12.5M -$189K -7,379 -1%
ICOM
11
Investment Counselors of Maryland
Maryland
$12.3M +$575K +22,412 +5%
WC
12
Walthausen & Co
New York
$10.1M -$49.3K -1,920 -0.5%
Norges Bank
13
Norges Bank
Norway
$10.1M +$2.09M +81,249 +25%
GF
14
Gabelli Funds
New York
$9.62M -$31.9K -1,242 -0.3%
BA
15
BlackRock Advisors
Delaware
$8.31M +$2.43M +94,528 +39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.04M -$714K -27,825 -8%
AAMU
17
Amundi Asset Management US
Massachusetts
$6.56M +$6.8M +264,988 New
TA
18
Teton Advisors
New York
$4.4M
UIC
19
Uniplan Investment Counsel
Wisconsin
$4.15M +$284K +11,050 +7%
PFC
20
Phocas Financial Corp
California
$4.12M +$259K +10,075 +6%
Franklin Resources
21
Franklin Resources
California
$3.69M
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.67M +$248K +9,656 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.5M +$101K +3,941 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.5M +$42.7K +1,662 +1%
Charles Schwab
25
Charles Schwab
California
$3.35M +$370K +14,399 +12%