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

Institutional Holders (2015Q4)
Portfolio Summary: 148 Institutional holders with a total value of $666,347,027.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,994,833 64,025,000 9.61%
2 DIMENSIONAL FUND ADVISORS LP 5,747,113 61,380,000 9.21%
3 VANGUARD GROUP INC 5,054,998 53,987,000 8.10%
4 BlackRock Fund Advisors 4,180,481 44,648,000 6.70%
5 ROYCE & ASSOCIATES LP 3,065,644 32,741,000 4.91%
6 PRICE T ROWE ASSOCIATES INC /MD/ 2,776,414 29,652,000 4.45%
7 Granahan Investment Management, LLC 2,642,684 28,224,000 4.24%
8 Invesco Ltd. 2,469,508 26,374,000 3.96%
9 Bank of New York Mellon Corp 2,282,752 24,380,000 3.66%
10 NORTHERN TRUST CORP 2,259,755 24,135,000 3.62%
11 Majedie Asset Management Ltd 1,739,307 18,576,000 2.79%
12 VICTORY CAPITAL MANAGEMENT INC 1,710,037 18,263,000 2.74%
13 BlackRock Institutional Trust Company, N.A. 1,668,793 17,823,000 2.67%
14 WCM INVESTMENT MANAGEMENT, LLC 1,556,795 16,626,000 2.50%
15 STATE STREET CORP 1,388,828 14,834,000 2.23%
16 AMERIPRISE FINANCIAL INC 1,065,473 11,379,000 1.71%
17 Boston Partners 1,052,876 11,245,000 1.69%
18 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,046,932 11,181,000 1.68%
19 RUSSELL FRANK CO/ 1,019,477 11,164,000 1.68%
20 Polaris Capital Management, LLC 843,419 9,008,000 1.35%
21 FRANKLIN RESOURCES INC 779,000 8,320,000 1.25%
22 FEDERATED HERMES, INC. 756,851 8,083,000 1.21%
23 UNITED SERVICES AUTOMOBILE ASSOCIATION 708,572 7,568,000 1.14%
24 JOHN G ULLMAN & ASSOCIATES INC 702,590 7,504,000 1.13%
25 NORGES BANK 608,117 6,495,000 0.97%
26 THRIVENT FINANCIAL FOR LUTHERANS 534,677 5,710,000 0.86%
27 PRINCIPAL FINANCIAL GROUP INC 445,237 4,755,000 0.71%
28 GEODE CAPITAL MANAGEMENT, LLC 439,493 4,693,000 0.70%
29 MILLENNIUM MANAGEMENT LLC 437,408 4,672,000 0.70%
30 RENAISSANCE TECHNOLOGIES LLC 315,457 3,369,000 0.51%
31 WELLS FARGO & COMPANY/MN 313,145 3,344,000 0.50%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 311,894 3,332,000 0.50%
33 NEEDHAM INVESTMENT MANAGEMENT LLC 302,500 3,230,000 0.48%
34 KENNEDY CAPITAL MANAGEMENT LLC 291,309 3,111,000 0.47%
35 Brandywine Global Investment Management, LLC 288,069 3,077,000 0.46%
36 BlackRock Investment Management, LLC 277,682 2,966,000 0.45%
37 ARIEL INVESTMENTS, LLC 264,700 2,827,000 0.42%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 221,434 2,365,000 0.35%
39 DEUTSCHE BANK AG\ 199,075 2,124,000 0.32%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 191,400 2,044,000 0.31%
41 D. E. Shaw & Co., Inc. 180,606 1,929,000 0.29%
42 PRUDENTIAL FINANCIAL INC 177,568 1,896,000 0.28%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 174,628 1,865,000 0.28%
44 GUGGENHEIM CAPITAL LLC 174,072 1,860,000 0.28%
45 PARADIGM CAPITAL MANAGEMENT INC/NY 173,900 1,858,000 0.28%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 156,627 1,673,000 0.25%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 125,088 1,336,000 0.20%
48 ALLIANCEBERNSTEIN L.P. 113,625 1,331,000 0.20%
49 Penbrook Management LLC 119,859 1,280,000 0.19%
50 MORGAN STANLEY 117,870 1,260,000 0.19%
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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.