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MATERION Corp (MTRN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 3,289,29221,600375,637,111,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 2,495,914185,209285,033,379,0000.01  Hist 06/30/2023
Capital Research Global Investors 1,365,7520155,968,878,0000.04  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,252,896-40143,081,875,0000.05  Hist 06/30/2023
STATE STREET CORP 949,849-24,037108,472,756,0000.01  Hist 06/30/2023
Trigran Investments, Inc. 589,16044,48767,282,072,0006.50  Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 538,503-1,31061,497,063,0000.44  Hist 06/30/2023
Bank of New York Mellon Corp 395,8623,05645,207,399,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 394,21412,12345,019,238,0000.01  Hist 06/30/2023
Amundi 359,483-12,26741,354,766,0000.02  Hist 06/30/2023
NORTHERN TRUST CORP 344,06610,99239,292,337,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 342,175-29,68739,093,536,0000.01  Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 338,5122,71538,658,070,0000.14  Hist 06/30/2023
ROYAL BANK OF CANADA 300,239189,42234,288,000,0000.01  Hist 06/30/2023
abrdn plc 283,623-339,50532,389,746,0000.08  Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 249,750-12,80028,521,450,0000.30  Hist 06/30/2023
Granahan Investment Management, LLC 234,538-73926,784,240,0000.82  Hist 06/30/2023
Nuveen Asset Management, LLC 208,1989,25123,776,211,000   Hist 06/30/2023
MORGAN STANLEY 196,803-2,21122,475,016,0000.00  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 157,994157,99418,042,915,0000.04  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 150,371-29,12817,172,368,0000.02  Hist 06/30/2023
Ziegler Capital Management, LLC 162,853-6,90114,251,578,0000.60  Hist 12/31/2022
PRINCIPAL FINANCIAL GROUP INC 120,204-3,74913,727,297,0000.01  Hist 06/30/2023
Polar Asset Management Partners Inc. 115,57257,80013,198,322,0000.24  Hist 06/30/2023
Invesco Ltd. 109,626-7,63512,519,289,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 108,993-4,10112,447,002,0000.00  Hist 06/30/2023
Phocas Financial Corp. 118,932-1,01612,120,000,0001.760.58 Hist 09/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 82,30412,1449,399,117,0000.22  Hist 06/30/2023
SCOUT INVESTMENTS, INC. 77,683-2,2539,012,781,0000.18  Hist 06/30/2023
Allianz Asset Management GmbH 76,290-33,9548,849,640,0000.02  Hist 03/31/2023
ProShare Advisors LLC 77,117-20,3578,806,761,0000.03  Hist 06/30/2023
ROYCE & ASSOCIATES LP 75,00008,565,000,0000.08  Hist 06/30/2023
RHUMBLINE ADVISERS 66,724-7577,619,880,0000.01  Hist 06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 65,762-142,1907,510,020,0000.09  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 63,916-27,7327,377,185,0000.01  Hist 06/30/2023
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