Funds holding Materion Corp
314 funds declare a position · 89 ETFs and 225 other funds · 1.8B $· 8.4M SEK · US5766901012
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 54 | 9.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 302 | PROFUND VP SMALL CAP ProFunds | 52 | 7.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 303 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 50 | 7.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 304 | Russell 2000 Fund Rydex Series Funds | 47 | 6.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 305 | SMALL-CAP PROFUND ProFunds | 38 | 7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 306 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 37 | 5.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 307 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 28 | 4.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 308 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 27 | 3.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 309 | ProShares Hedge Replication ETF ProShares Trust | 21 | 3.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 310 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 20 | 2.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 311 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 18 | 3.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 312 | FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 10 | 1.6K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 313 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 1.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 314 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 723.3 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
323 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,368,946 | 487.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,328,204 | 192.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 885,167 | 128M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 882,684 | 127.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 789,873 | 114.3M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 529,841 | 76.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 503,968 | 72.9M $ | as of Mar 31, 2026 |
| ACK Asset Management LLC | 474,800 | 68.7M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 442,005 | 63.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 424,478 | 61.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 415,000 | 60M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 334,337 | 48.4M $ | as of Mar 31, 2026 |
| Trigran Investments, Inc. | 333,985 | 48.3M $ | as of Mar 31, 2026 |
| Harvey Partners, LLC | 293,121 | 42.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,544 | 42.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 292,598 | 40.6M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 265,247 | 38.4M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260,504 | 37.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 247,777 | 35.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 219,050 | 31.7M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 191,240 | 27.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 179,213 | 25.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 183,416 | 25.2M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,989 | 24M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 164,434 | 23.8M $ | as of Mar 31, 2026 |