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

Institutional Holders (2015Q3)
Portfolio Summary: 138 Institutional holders with a total value of $745,667,149.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,780,586 67,691,000 9.08%
2 DIMENSIONAL FUND ADVISORS LP 5,734,342 67,147,000 9.00%
3 VANGUARD GROUP INC 4,899,868 57,378,000 7.69%
4 BlackRock Fund Advisors 3,898,660 45,653,000 6.12%
5 ROYCE & ASSOCIATES LP 3,671,092 42,988,000 5.77%
6 Invesco Ltd. 3,215,871 37,658,000 5.05%
7 PRICE T ROWE ASSOCIATES INC /MD/ 2,964,134 34,710,000 4.65%
8 Granahan Investment Management, LLC 2,802,231 32,814,000 4.40%
9 Bank of New York Mellon Corp 2,547,844 29,833,000 4.00%
10 NORTHERN TRUST CORP 2,279,462 26,692,000 3.58%
11 BlackRock Institutional Trust Company, N.A. 1,640,812 19,214,000 2.58%
12 Majedie Asset Management Ltd 1,636,354 19,162,000 2.57%
13 WCM INVESTMENT MANAGEMENT, LLC 1,569,448 18,378,000 2.46%
14 VICTORY CAPITAL MANAGEMENT INC 1,524,255 17,849,000 2.39%
15 STATE STREET CORP 1,355,935 15,879,000 2.13%
16 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,197,490 14,022,000 1.88%
17 FEDERATED HERMES, INC. 1,155,886 13,535,000 1.82%
18 INVESTMENT COUNSELORS OF MARYLAND LLC 1,028,100 12,039,000 1.61%
19 AMERIPRISE FINANCIAL INC 1,010,610 11,835,000 1.59%
20 Boston Partners 925,335 10,835,000 1.45%
21 RUSSELL FRANK CO/ 827,177 9,687,000 1.30%
22 UNITED SERVICES AUTOMOBILE ASSOCIATION 700,272 8,200,000 1.10%
23 JOHN G ULLMAN & ASSOCIATES INC 679,392 7,956,000 1.07%
24 NORGES BANK 608,117 7,121,000 0.95%
25 FRANKLIN RESOURCES INC 603,000 7,061,000 0.95%
26 Polaris Capital Management, LLC 545,459 6,387,000 0.86%
27 THRIVENT FINANCIAL FOR LUTHERANS 476,457 5,580,000 0.75%
28 GEODE CAPITAL MANAGEMENT, LLC 435,561 5,100,000 0.68%
29 PRINCIPAL FINANCIAL GROUP INC 424,667 4,973,000 0.67%
30 NEEDHAM INVESTMENT MANAGEMENT LLC 312,500 3,659,000 0.49%
31 JPMORGAN CHASE & CO 307,730 3,603,000 0.48%
32 WELLS FARGO & COMPANY/MN 304,249 3,564,000 0.48%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 297,918 3,489,000 0.47%
34 Brandywine Global Investment Management, LLC 290,540 3,403,000 0.46%
35 KENNEDY CAPITAL MANAGEMENT LLC 284,196 3,328,000 0.45%
36 BlackRock Investment Management, LLC 276,240 3,235,000 0.43%
37 ARIEL INVESTMENTS, LLC 263,000 3,080,000 0.41%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 226,251 2,649,000 0.36%
39 DEUTSCHE BANK AG\ 201,016 2,352,000 0.32%
40 TOCQUEVILLE ASSET MANAGEMENT L.P. 189,600 2,220,000 0.30%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 182,200 2,134,000 0.29%
42 PARADIGM CAPITAL MANAGEMENT INC/NY 173,900 2,036,000 0.27%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 168,825 1,977,000 0.27%
44 Vident Investment Advisory, LLC 166,886 1,954,000 0.26%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 156,627 1,834,000 0.25%
46 Millrace Asset Group, Inc. 154,895 1,814,000 0.24%
47 PRUDENTIAL FINANCIAL INC 153,968 1,803,000 0.24%
48 MACQUARIE GROUP LTD 145,500 1,704,000 0.23%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 133,400 1,562,000 0.21%
50 GUGGENHEIM CAPITAL LLC 126,510 1,483,000 0.20%
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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.