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

Institutional Holders (2015Q2)
Portfolio Summary: 121 Institutional holders with a total value of $298,606,722.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 2,747,088 42,030,000 14.08%
2 DIMENSIONAL FUND ADVISORS LP 1,623,328 24,837,000 8.32%
3 ROYCE & ASSOCIATES LP 1,595,050 24,404,000 8.17%
4 INVESTMENT COUNSELORS OF MARYLAND LLC 1,558,315 23,842,000 7.98%
5 AMERIPRISE FINANCIAL INC 1,471,288 22,522,000 7.54%
6 VANGUARD GROUP INC 1,003,826 15,358,000 5.14%
7 BlackRock Institutional Trust Company, N.A. 976,092 14,934,000 5.00%
8 LSV ASSET MANAGEMENT 861,296 13,177,000 4.41%
9 BlackRock Fund Advisors 626,001 9,578,000 3.21%
10 STATE STREET CORP 552,250 8,451,000 2.83%
11 JPMORGAN CHASE & CO 350,959 5,370,000 1.80%
12 RENAISSANCE TECHNOLOGIES LLC 311,577 4,767,000 1.60%
13 NORTHERN TRUST CORP 310,304 4,748,000 1.59%
14 JOHN G ULLMAN & ASSOCIATES INC 295,115 4,515,000 1.51%
15 TWO SIGMA INVESTMENTS, LP 239,677 3,667,000 1.23%
16 GEODE CAPITAL MANAGEMENT, LLC 209,771 3,209,000 1.07%
17 LG Capital Management, LP 200,000 3,060,000 1.02%
18 TFS CAPITAL LLC 188,479 2,884,000 0.97%
19 DREMAN VALUE MANAGEMENT, L L C 186,711 2,857,000 0.96%
20 Bank of New York Mellon Corp 180,054 2,756,000 0.92%
21 KEELEY ASSET MANAGEMENT CORP 178,221 2,727,000 0.91%
22 TWO SIGMA ADVISERS, LP 161,381 2,469,000 0.83%
23 DEUTSCHE BANK AG\ 156,092 2,386,000 0.80%
24 Foundry Partners, LLC 146,280 2,238,000 0.75%
25 MILLENNIUM MANAGEMENT LLC 142,252 2,176,000 0.73%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 136,376 2,087,000 0.70%
27 PANAGORA ASSET MANAGEMENT INC 133,097 2,036,000 0.68%
28 Piermont Capital Management Inc. 127,209 1,946,000 0.65%
29 DALTON GREINER HARTMAN MAHER & CO 114,986 1,759,000 0.59%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 108,443 1,659,000 0.56%
31 BUCKHEAD CAPITAL MANAGEMENT LLC 106,408 1,628,000 0.55%
32 MORGAN STANLEY 104,532 1,600,000 0.54%
33 MANAGED ACCOUNT ADVISORS LLC 97,279 1,488,000 0.50%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 96,500 1,476,000 0.49%
35 BlackRock Investment Management, LLC 94,440 1,445,000 0.48%
36 Teton Advisors, Inc. 93,700 1,434,000 0.48%
37 GLOBEFLEX CAPITAL L P 91,287 1,397,000 0.47%
38 WEDGE CAPITAL MANAGEMENT L L P/NC 86,512 1,324,000 0.44%
39 D. E. Shaw & Co., Inc. 75,784 1,159,000 0.39%
40 CITADEL ADVISORS LLC 67,490 1,033,000 0.35%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 64,335 984,000 0.33%
42 MARTINGALE ASSET MANAGEMENT L P 61,175 936,000 0.31%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 58,300 892,000 0.30%
44 Nationwide Fund Advisors 56,305 861,000 0.29%
45 Redmond Asset Management, LLC 52,822 808,000 0.27%
46 CREDIT SUISSE AG/ 50,525 772,000 0.26%
47 Robeco Schweiz AG 46,000 698,000 0.23%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,321 693,000 0.23%
49 Cubist Systematic Strategies, LLC 40,996 627,000 0.21%
50 ELLINGTON MANAGEMENT GROUP LLC 39,945 611,000 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.