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AZENTA INC COM
AZENTA INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 131 Institutional holders with a total value of $728,194,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,892,552 67,470,000 9.27%
2 DIMENSIONAL FUND ADVISORS LP 5,712,922 65,414,000 8.98%
3 VANGUARD GROUP INC 4,806,901 55,040,000 7.56%
4 BlackRock Fund Advisors 3,840,705 43,976,000 6.04%
5 ROYCE & ASSOCIATES LP 3,701,995 42,388,000 5.82%
6 Invesco Ltd. 3,217,140 36,836,000 5.06%
7 PRICE T ROWE ASSOCIATES INC /MD/ 3,085,404 35,328,000 4.85%
8 Bank of New York Mellon Corp 2,654,907 30,397,000 4.17%
9 Granahan Investment Management, LLC 2,571,619 29,445,000 4.04%
10 NORTHERN TRUST CORP 2,272,216 26,017,000 3.57%
11 VICTORY CAPITAL MANAGEMENT INC 2,072,244 23,727,000 3.26%
12 WCM INVESTMENT MANAGEMENT, LLC 1,703,788 19,507,000 2.68%
13 BlackRock Institutional Trust Company, N.A. 1,657,741 18,981,000 2.61%
14 Majedie Asset Management Ltd 1,566,384 17,935,000 2.46%
15 STATE STREET CORP 1,353,416 15,495,000 2.13%
16 RUSSELL FRANK CO/ 1,314,977 15,056,000 2.07%
17 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,249,319 14,304,000 1.96%
18 FEDERATED HERMES, INC. 1,184,144 13,558,000 1.86%
19 AMERIPRISE FINANCIAL INC 1,154,490 13,219,000 1.82%
20 INVESTMENT COUNSELORS OF MARYLAND LLC 1,028,100 11,772,000 1.62%
21 UNITED SERVICES AUTOMOBILE ASSOCIATION 731,662 8,378,000 1.15%
22 JOHN G ULLMAN & ASSOCIATES INC 618,792 7,085,000 0.97%
23 NORGES BANK 608,117 6,963,000 0.96%
24 FRANKLIN RESOURCES INC 603,000 6,904,000 0.95%
25 Polaris Capital Management, LLC 445,459 5,101,000 0.70%
26 GEODE CAPITAL MANAGEMENT, LLC 430,502 4,929,000 0.68%
27 PRINCIPAL FINANCIAL GROUP INC 421,376 4,825,000 0.66%
28 WELLS FARGO & COMPANY/MN 329,023 3,767,000 0.52%
29 JPMORGAN CHASE & CO 321,722 3,684,000 0.51%
30 NEEDHAM INVESTMENT MANAGEMENT LLC 312,500 3,579,000 0.49%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 309,504 3,544,000 0.49%
32 Brandywine Global Investment Management, LLC 290,532 3,327,000 0.46%
33 KENNEDY CAPITAL MANAGEMENT LLC 281,551 3,224,000 0.44%
34 BlackRock Investment Management, LLC 275,965 3,160,000 0.43%
35 ARIEL INVESTMENTS, LLC 245,500 2,811,000 0.39%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 238,090 2,726,000 0.37%
37 TOCQUEVILLE ASSET MANAGEMENT L.P. 192,900 2,209,000 0.30%
38 Millrace Asset Group, Inc. 181,330 2,076,000 0.29%
39 PARADIGM CAPITAL MANAGEMENT INC/NY 177,575 2,033,000 0.28%
40 MACQUARIE GROUP LTD 174,700 2,000,000 0.27%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 172,891 1,980,000 0.27%
42 NEW YORK STATE COMMON RETIREMENT FUND 169,381 1,939,000 0.27%
43 DEUTSCHE BANK AG\ 168,238 1,924,000 0.26%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 157,500 1,803,000 0.25%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 156,627 1,793,000 0.25%
46 PRUDENTIAL FINANCIAL INC 152,368 1,745,000 0.24%
47 Boston Partners 151,228 1,732,000 0.24%
48 Vident Investment Advisory, LLC 147,300 1,687,000 0.23%
49 COMERICA BANK 136,310 1,560,000 0.21%
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 134,100 1,535,000 0.21%
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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.