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HEICO CORP
HEICO CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 183 Institutional holders with a total value of $1,175,808,648.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BlackRock Investment Management, LLC 66,850 4,020,000 0.34%
52 ENVESTNET ASSET MANAGEMENT INC 66,419 3,994,000 0.34%
53 TIAA CREF INVESTMENT MANAGEMENT LLC 66,405 3,993,000 0.34%
54 NICHOLAS COMPANY, INC. 66,145 3,977,000 0.34%
55 TWO SIGMA ADVISERS, LP 63,262 3,804,000 0.32%
56 PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,647 3,707,000 0.32%
57 D. E. Shaw & Co., Inc. 60,242 3,622,000 0.31%
58 Tygh Capital Management, Inc. 57,783 3,474,000 0.30%
59 GOLDMAN SACHS GROUP INC 55,110 3,314,000 0.28%
60 TCW GROUP INC 48,907 2,941,000 0.25%
61 Informed Momentum Co LLC 48,124 2,894,000 0.25%
62 UBS Group AG 47,590 2,862,000 0.24%
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 47,227 2,840,000 0.24%
64 JANUS HENDERSON INVESTORS US LLC 46,941 2,823,000 0.24%
65 STONE RUN CAPITAL, LLC 44,350 2,667,000 0.23%
66 RAYMOND JAMES & ASSOCIATES 43,552 2,619,000 0.22%
67 Mondrian Investment Partners LTD 42,300 2,543,000 0.22%
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,900 2,459,000 0.21%
69 ALLIANCEBERNSTEIN L.P. 38,620 2,322,000 0.20%
70 DRIEHAUS CAPITAL MANAGEMENT LLC 32,113 1,931,000 0.16%
71 Swiss National Bank 33,075 1,920,000 0.16%
72 HYMAN CHARLES D 30,131 1,812,000 0.15%
73 CITIGROUP INC 27,436 1,650,000 0.14%
74 RHUMBLINE ADVISERS 25,671 1,544,000 0.13%
75 NJ State Employees Deferred Compensation Plan 25,000 1,474,000 0.13%
76 VIRGINIA RETIREMENT SYSTEM 22,900 1,377,000 0.12%
77 Avalon Investment & Advisory 22,116 1,330,000 0.11%
78 MORGAN STANLEY 21,620 1,299,000 0.11%
79 WASHINGTON CAPITAL MANAGEMENT, INC 21,581 1,298,000 0.11%
80 WYNNEFIELD CAPITAL INC 20,000 1,203,000 0.10%
81 US BANCORP \DE\ 19,194 1,154,000 0.10%
82 NEW YORK STATE COMMON RETIREMENT FUND 19,100 1,148,000 0.10%
83 SEI INVESTMENTS CO 18,736 1,126,000 0.10%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,762 1,068,000 0.09%
85 Advisors Asset Management, Inc. 17,601 1,058,000 0.09%
86 Timpani Capital Management LLC 16,706 1,005,000 0.09%
87 BAHL & GAYNOR INC 16,520 993,000 0.08%
88 BBVA USA Bancshares, Inc. 16,430 988,000 0.08%
89 K.J. Harrison & Partners Inc 16,100 968,000 0.08%
90 ROYAL BANK OF CANADA 15,928 958,000 0.08%
91 TURNER INVESTMENTS LLC 15,000 902,000 0.08%
92 Convergence Investment Partners, LLC 14,968 900,000 0.08%
93 ProShare Advisors LLC 14,103 848,000 0.07%
94 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,625 819,000 0.07%
95 GARDNER LEWIS ASSET MANAGEMENT L P 13,580 817,000 0.07%
96 METROPOLITAN LIFE INSURANCE CO/NY 13,534 814,000 0.07%
97 GSA CAPITAL PARTNERS LLP 13,480 811,000 0.07%
98 SCHRODER INVESTMENT MANAGEMENT GROUP 13,300 804,000 0.07%
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,707 768,000 0.07%
100 AMERICAN CENTURY COMPANIES INC 12,732 766,000 0.07%
Page 2 of 4

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.