Dark
Light
System
Security
Ixia
Ixia. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 120 Institutional holders with a total value of $503,532,245.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,315,700 57,725,000 11.46%
2 PRICE T ROWE ASSOCIATES INC /MD/ 4,634,850 42,363,000 8.41%
3 PICTET BANK & TRUST Ltd 4,575,515 41,820,000 8.31%
4 VANGUARD GROUP INC 4,146,708 37,901,000 7.53%
5 BlackRock Fund Advisors 3,080,203 28,153,000 5.59%
6 CADIAN CAPITAL MANAGEMENT, LP 2,560,567 23,404,000 4.65%
7 FRANKLIN RESOURCES INC 2,506,583 22,910,000 4.55%
8 NORTH RUN CAPITAL, LP 2,475,000 22,622,000 4.49%
9 DIMENSIONAL FUND ADVISORS LP 1,954,634 17,866,000 3.55%
10 MANNING & NAPIER ADVISORS LLC 1,820,343 16,637,000 3.30%
11 Capital Research Global Investors 1,585,000 14,487,000 2.88%
12 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,571,000 14,359,000 2.85%
13 BlackRock Institutional Trust Company, N.A. 1,521,784 13,909,000 2.76%
14 LMCG INVESTMENTS, LLC 1,517,355 13,869,000 2.75%
15 GABELLI FUNDS LLC 1,115,325 10,194,000 2.02%
16 STATE STREET CORP 1,038,740 9,493,000 1.89%
17 GAMCO INVESTORS, INC. ET AL 783,900 7,165,000 1.42%
18 NORTHERN TRUST CORP 732,214 6,693,000 1.33%
19 BLACKROCK ADVISORS LLC 666,675 6,093,000 1.21%
20 RENAISSANCE TECHNOLOGIES LLC 602,320 5,505,000 1.09%
21 WELLS FARGO & COMPANY/MN 601,761 5,500,000 1.09%
22 Bank of New York Mellon Corp 565,235 5,165,000 1.03%
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 528,259 4,828,000 0.96%
24 State of New Jersey Common Pension Fund D 500,000 4,570,000 0.91%
25 DEUTSCHE BANK AG\ 423,498 3,870,000 0.77%
26 Smith, Graham & Co., Investment Advisors, LP 420,899 3,847,000 0.76%
27 Alyeska Investment Group, L.P. 420,751 3,846,000 0.76%
28 NORGES BANK 401,942 3,673,000 0.73%
29 PRINCIPAL FINANCIAL GROUP INC 366,902 3,353,000 0.67%
30 Elk Creek Partners, LLC 355,410 3,248,000 0.65%
31 GEODE CAPITAL MANAGEMENT, LLC 339,291 3,100,000 0.62%
32 BRANDES INVESTMENT PARTNERS, LP 313,185 2,863,000 0.57%
33 MASON STREET ADVISORS, LLC 266,705 2,438,000 0.48%
34 AMERIPRISE FINANCIAL INC 252,551 2,309,000 0.46%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 250,639 2,291,000 0.45%
36 BlackRock Investment Management, LLC 212,589 1,943,000 0.39%
37 CITADEL ADVISORS LLC 204,873 1,873,000 0.37%
38 D. E. Shaw & Co., Inc. 173,365 1,585,000 0.31%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 166,988 1,527,000 0.30%
40 Potomac Capital Management, Inc. 163,359 1,493,000 0.30%
41 Invesco Ltd. 148,330 1,356,000 0.27%
42 PRUDENTIAL FINANCIAL INC 123,784 1,131,000 0.22%
43 Teton Advisors, Inc. 113,800 1,040,000 0.21%
44 NEW YORK STATE COMMON RETIREMENT FUND 112,400 1,027,000 0.20%
45 PUBLIC SECTOR PENSION INVESTMENT BOARD 108,369 990,000 0.20%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 106,429 973,000 0.19%
47 FIRST TRUST ADVISORS LP 97,222 889,000 0.18%
48 KENNEDY CAPITAL MANAGEMENT LLC 91,439 836,000 0.17%
49 ALLIANCEBERNSTEIN L.P. 89,699 820,000 0.16%
50 TWO SIGMA INVESTMENTS, LP 88,117 805,000 0.16%
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.