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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$4.36M +72,514 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$4.66M +77,515 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M -$576K -9,568 -0.6%
Northern Trust
4
Northern Trust
Illinois
$53.6M -$1.3M -21,538 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.2M -$410K -6,817 -0.9%
State Street
6
State Street
Massachusetts
$44.7M +$1.19M +19,767 +3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$42.3M +$3.89M +64,653 +10%
Ameriprise
8
Ameriprise
Minnesota
$38.3M +$1.55M +25,802 +4%
GI
9
GAMCO Investors
Connecticut
$37.2M -$933K -15,500 -2%
Norges Bank
10
Norges Bank
Norway
$29.2M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.5M +$924K +15,356 +5%
GF
12
Gabelli Funds
New York
$19.7M
AAMU
13
Amundi Asset Management US
Massachusetts
$17.5M -$18.2K -303 -0.1%
NIMC
14
NWQ Investment Management Company
California
$15.4M -$730K -12,135 -4%
PFC
15
Phocas Financial Corp
California
$14.7M -$275K -4,573 -2%
TA
16
Teachers Advisors
New York
$13.8M +$294K +4,879 +2%
WC
17
Walthausen & Co
New York
$13.5M +$13.4M +222,596 New
Charles Schwab
18
Charles Schwab
California
$13M +$61.4K +1,020 +0.5%
Wells Fargo
19
Wells Fargo
California
$12.9M -$1.01M -16,839 -7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$12.5M -$4.24M -70,542 -25%
Man Group
21
Man Group
United Kingdom
$12M -$2.49M -41,342 -17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.8M +$705K +11,719 +6%
Goldman Sachs
23
Goldman Sachs
New York
$11.6M +$982K +16,314 +9%
Prudential Financial
24
Prudential Financial
New Jersey
$11.2M +$226K +3,748 +2%
TA
25
Teton Advisors
New York
$10M -$301K -5,000 -3%