Dark
Light
System
Security
AVX CORP NEW
AVX CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 139 Institutional holders with a total value of $511,207,353.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 12,939,159 157,081,000 30.73%
2 PRICE T ROWE ASSOCIATES INC /MD/ 5,067,862 61,524,000 12.04%
3 DIMENSIONAL FUND ADVISORS LP 3,789,266 46,002,000 9.00%
4 VANGUARD GROUP INC 3,222,166 39,118,000 7.65%
5 Allianz Asset Management GmbH 1,287,100 15,625,000 3.06%
6 BlackRock Fund Advisors 1,213,080 14,727,000 2.88%
7 WELLS FARGO & COMPANY/MN 1,031,109 12,517,000 2.45%
8 BlackRock Institutional Trust Company, N.A. 1,008,697 12,246,000 2.40%
9 NORGES BANK 952,941 11,569,000 2.26%
10 STATE STREET CORP 834,333 10,131,000 1.98%
11 Bank of New York Mellon Corp 806,996 9,797,000 1.92%
12 Sensato Investors LLC 654,161 7,942,000 1.55%
13 AMERIPRISE FINANCIAL INC 646,873 7,853,000 1.54%
14 NORTHERN TRUST CORP 504,105 6,120,000 1.20%
15 Brandywine Global Investment Management, LLC 441,470 5,360,000 1.05%
16 Gotham Asset Management, LLC 399,464 4,849,000 0.95%
17 PRUDENTIAL PLC 377,773 4,586,000 0.90%
18 GEODE CAPITAL MANAGEMENT, LLC 315,545 3,830,000 0.75%
19 MORGAN STANLEY 298,030 3,618,000 0.71%
20 LSV ASSET MANAGEMENT 263,200 3,195,000 0.62%
21 CITADEL ADVISORS LLC 258,030 3,132,000 0.61%
22 Clearbridge Investments, LLC 251,502 3,053,000 0.60%
23 Jolley Asset Management, LLC 236,967 2,877,000 0.56%
24 State of New Jersey Common Pension Fund D 230,000 2,792,000 0.55%
25 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 226,869 2,754,000 0.54%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 216,904 2,634,000 0.52%
27 DREMAN VALUE MANAGEMENT, L L C 203,261 2,468,000 0.48%
28 KEELEY ASSET MANAGEMENT CORP 170,345 2,068,000 0.40%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 170,232 2,067,000 0.40%
30 BlackRock Investment Management, LLC 168,390 2,044,000 0.40%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 167,443 2,033,000 0.40%
32 Invesco Ltd. 162,067 1,968,000 0.38%
33 FIRST TRUST ADVISORS LP 160,840 1,953,000 0.38%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 155,500 1,888,000 0.37%
35 AFAM CAPITAL, INC. 143,814 1,746,000 0.34%
36 BAIRD FINANCIAL GROUP, INC. 112,630 1,367,000 0.27%
37 THRIVENT FINANCIAL FOR LUTHERANS 111,930 1,359,000 0.27%
38 REINHART PARTNERS, LLC. 109,836 1,333,000 0.26%
39 AMERICAN INTERNATIONAL GROUP, INC. 106,642 1,295,000 0.25%
40 SYSTEMATIC FINANCIAL MANAGEMENT LP 97,230 1,180,000 0.23%
41 BARROW HANLEY MEWHINNEY & STRAUSS LLC 96,539 1,172,000 0.23%
42 Zebra Capital Management LLC 95,584 1,160,000 0.23%
43 GSA CAPITAL PARTNERS LLP 95,442 1,159,000 0.23%
44 SHUFRO ROSE & CO LLC 87,200 1,058,000 0.21%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 85,587 1,039,000 0.20%
46 ALLIANCEBERNSTEIN L.P. 79,100 1,035,000 0.20%
47 Aperio Group, LLC 82,788 1,005,000 0.20% SH
48 DEUTSCHE BANK AG\ 81,102 983,000 0.19%
49 Swiss National Bank 72,100 875,000 0.17%
50 TEACHERS ADVISORS, LLC 69,591 845,000 0.17%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.