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

Institutional Holders (2015Q3)
Portfolio Summary: 124 Institutional holders with a total value of $221,914,230.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 1,952,045 21,785,000 9.82%
2 DIMENSIONAL FUND ADVISORS LP 1,851,428 20,662,000 9.31%
3 ROYCE & ASSOCIATES LP 1,754,700 19,582,000 8.82%
4 INVESTMENT COUNSELORS OF MARYLAND LLC 1,558,315 17,391,000 7.84%
5 AMERIPRISE FINANCIAL INC 1,461,967 16,316,000 7.35%
6 VANGUARD GROUP INC 1,012,192 11,296,000 5.09%
7 BlackRock Institutional Trust Company, N.A. 989,844 11,047,000 4.98%
8 LSV ASSET MANAGEMENT 945,996 10,557,000 4.76%
9 BlackRock Fund Advisors 617,328 6,889,000 3.10%
10 STATE STREET CORP 572,198 6,385,000 2.88%
11 JPMORGAN CHASE & CO 356,559 3,979,000 1.79%
12 NORTHERN TRUST CORP 350,368 3,910,000 1.76%
13 JOHN G ULLMAN & ASSOCIATES INC 271,615 3,031,000 1.37%
14 GEODE CAPITAL MANAGEMENT, LLC 247,962 2,767,000 1.25%
15 Foundry Partners, LLC 246,730 2,754,000 1.24%
16 RENAISSANCE TECHNOLOGIES LLC 241,172 2,691,000 1.21%
17 TFS CAPITAL LLC 238,764 2,665,000 1.20%
18 KEELEY ASSET MANAGEMENT CORP 228,416 2,549,000 1.15%
19 DREMAN VALUE MANAGEMENT, L L C 210,838 2,353,000 1.06%
20 MORGAN STANLEY 202,927 2,265,000 1.02%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 180,628 2,016,000 0.91%
22 Fisher Asset Management, LLC 162,084 1,809,000 0.82%
23 Shinko Asset Management Co., Ltd. 162,084 1,809,000 0.82%
24 Bank of New York Mellon Corp 154,768 1,727,000 0.78%
25 Robeco Schweiz AG 159,000 1,701,000 0.77%
26 GSA CAPITAL PARTNERS LLP 150,222 1,676,000 0.76%
27 DALTON GREINER HARTMAN MAHER & CO 132,903 1,483,000 0.67%
28 AQR CAPITAL MANAGEMENT LLC 132,405 1,478,000 0.67%
29 Piermont Capital Management Inc. 132,044 1,474,000 0.66%
30 TWO SIGMA ADVISERS, LP 130,482 1,469,000 0.66%
31 LG Capital Management, LP 242,200 1,448,000 0.65%
32 ACADIAN ASSET MANAGEMENT LLC 120,154 1,340,000 0.60%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 119,543 1,334,000 0.60%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 117,112 1,307,000 0.59%
35 BESSEMER GROUP INC 116,001 1,295,000 0.58%
36 Numeric Investors LLC 107,465 1,199,000 0.54%
37 BUCKHEAD CAPITAL MANAGEMENT LLC 106,950 1,194,000 0.54%
38 MARTINGALE ASSET MANAGEMENT L P 100,779 1,125,000 0.51%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 96,500 1,077,000 0.49%
40 Teton Advisors, Inc. 93,700 1,046,000 0.47%
41 BlackRock Investment Management, LLC 93,561 1,044,000 0.47%
42 BANK OF AMERICA CORP /DE/ 78,478 876,000 0.39%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,325 763,000 0.34%
44 CREDIT SUISSE AG/ 66,478 742,000 0.33%
45 D. E. Shaw & Co., Inc. 61,799 690,000 0.31%
46 Redmond Asset Management, LLC 61,819 690,000 0.31%
47 VICTORY CAPITAL MANAGEMENT INC 57,979 647,000 0.29%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,400 629,000 0.28%
49 Nationwide Fund Advisors 56,305 628,000 0.28%
50 Spark Investment Management LLC 56,100 625,000 0.28%
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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.