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IXYS CORP DEL
IXYS CORP DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 107 Institutional holders with a total value of $252,281,105.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 4,280,116 52,731,000 20.90%
2 AMERIPRISE FINANCIAL INC 1,920,617 23,663,000 9.38%
3 ROYCE & ASSOCIATES LP 1,669,255 20,565,000 8.15%
4 INVESTMENT COUNSELORS OF MARYLAND LLC 1,558,315 19,198,000 7.61%
5 DIMENSIONAL FUND ADVISORS LP 1,544,802 19,031,000 7.54%
6 VANGUARD GROUP INC 1,005,713 12,391,000 4.91%
7 BlackRock Institutional Trust Company, N.A. 941,403 11,598,000 4.60%
8 LSV ASSET MANAGEMENT 767,311 9,453,000 3.75%
9 BlackRock Fund Advisors 664,618 8,188,000 3.25%
10 STATE STREET CORP 512,198 6,313,000 2.50%
11 JOHN G ULLMAN & ASSOCIATES INC 301,615 3,716,000 1.47%
12 NORTHERN TRUST CORP 293,546 3,617,000 1.43%
13 MILLENNIUM MANAGEMENT LLC 239,882 2,955,000 1.17%
14 JPMORGAN CHASE & CO 235,759 2,905,000 1.15%
15 TOCQUEVILLE ASSET MANAGEMENT L.P. 213,050 2,625,000 1.04%
16 GEODE CAPITAL MANAGEMENT, LLC 209,184 2,576,000 1.02%
17 Foundry Partners, LLC 182,625 2,250,000 0.89%
18 MORGAN STANLEY 182,152 2,244,000 0.89%
19 Bank of New York Mellon Corp 172,325 2,123,000 0.84%
20 DREMAN VALUE MANAGEMENT, L L C 171,477 2,113,000 0.84%
21 KEELEY ASSET MANAGEMENT CORP 161,761 1,993,000 0.79%
22 MANAGED ACCOUNT ADVISORS LLC 147,647 1,819,000 0.72%
23 PANAGORA ASSET MANAGEMENT INC 132,261 1,629,000 0.65%
24 DALTON GREINER HARTMAN MAHER & CO 129,956 1,601,000 0.63%
25 Piermont Capital Management Inc. 123,109 1,517,000 0.60%
26 TFS CAPITAL LLC 122,484 1,509,000 0.60%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 120,566 1,486,000 0.59%
28 Allianz Asset Management GmbH 111,360 1,372,000 0.54%
29 CITADEL ADVISORS LLC 109,739 1,352,000 0.54%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 108,012 1,331,000 0.53%
31 BUCKHEAD CAPITAL MANAGEMENT LLC 106,408 1,311,000 0.52%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 98,061 1,208,000 0.48%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 96,500 1,189,000 0.47%
34 Teton Advisors, Inc. 93,700 1,154,000 0.46%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,949 1,140,000 0.45%
36 GLOBEFLEX CAPITAL L P 91,351 1,125,000 0.45%
37 BlackRock Investment Management, LLC 80,841 996,000 0.39%
38 Redmond Asset Management, LLC 77,059 949,000 0.38%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 63,963 788,000 0.31%
40 Nationwide Fund Advisors 62,520 770,000 0.31%
41 Robeco Schweiz AG 54,000 643,000 0.25%
42 TWO SIGMA INVESTMENTS, LP 46,998 579,000 0.23%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,649 550,000 0.22%
44 RENAISSANCE TECHNOLOGIES LLC 44,600 549,000 0.22%
45 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 40,400 498,000 0.20%
46 CREDIT SUISSE AG/ 39,754 489,000 0.19%
47 BANK OF MONTREAL /CAN/ 39,724 489,000 0.19%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,425 486,000 0.19%
49 MARTINGALE ASSET MANAGEMENT L P 39,174 483,000 0.19%
50 CORNERCAP INVESTMENT COUNSEL INC 37,975 468,000 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.