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

Institutional Holders (2015Q4)
Portfolio Summary: 128 Institutional holders with a total value of $248,830,813.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,998,284 25,239,000 10.14%
2 GUGGENHEIM CAPITAL LLC 1,890,127 23,872,000 9.59%
3 ROYCE & ASSOCIATES LP 1,789,173 22,597,000 9.08%
4 INVESTMENT COUNSELORS OF MARYLAND LLC 1,569,215 19,819,000 7.96%
5 AMERIPRISE FINANCIAL INC 1,432,059 18,086,000 7.27%
6 VANGUARD GROUP INC 1,031,900 13,033,000 5.24%
7 LSV ASSET MANAGEMENT 996,352 12,583,000 5.06%
8 BlackRock Institutional Trust Company, N.A. 844,740 10,669,000 4.29%
9 JPMORGAN CHASE & CO 685,281 8,656,000 3.48%
10 BlackRock Fund Advisors 639,746 8,080,000 3.25%
11 STATE STREET CORP 578,692 7,313,000 2.94%
12 NORTHERN TRUST CORP 329,582 4,162,000 1.67%
13 GEODE CAPITAL MANAGEMENT, LLC 259,812 3,281,000 1.32%
14 Foundry Partners, LLC 258,965 3,271,000 1.31%
15 DREMAN VALUE MANAGEMENT, L L C 200,624 2,534,000 1.02%
16 RENAISSANCE TECHNOLOGIES LLC 197,672 2,497,000 1.00%
17 Robeco Schweiz AG 186,000 2,411,000 0.97%
18 Fisher Asset Management, LLC 190,581 2,407,000 0.97%
19 Shinko Asset Management Co., Ltd. 190,581 2,407,000 0.97%
20 GSA CAPITAL PARTNERS LLP 189,099 2,388,000 0.96%
21 AQR CAPITAL MANAGEMENT LLC 186,887 2,360,000 0.95%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 182,578 2,306,000 0.93%
23 KEELEY ASSET MANAGEMENT CORP 167,451 2,115,000 0.85%
24 Bank of New York Mellon Corp 163,060 2,060,000 0.83%
25 Numeric Investors LLC 146,510 1,850,000 0.74%
26 DALTON GREINER HARTMAN MAHER & CO 130,858 1,653,000 0.66%
27 MORGAN STANLEY 120,356 1,520,000 0.61%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 115,062 1,453,000 0.58%
29 BUCKHEAD CAPITAL MANAGEMENT LLC 105,600 1,334,000 0.54%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 100,612 1,271,000 0.51%
31 MARTINGALE ASSET MANAGEMENT L P 99,429 1,256,000 0.50%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,700 1,247,000 0.50%
33 TWO SIGMA ADVISERS, LP 97,237 1,228,000 0.49%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 96,500 1,219,000 0.49%
35 BlackRock Investment Management, LLC 94,603 1,195,000 0.48%
36 Teton Advisors, Inc. 93,700 1,183,000 0.48%
37 TFS CAPITAL LLC 91,940 1,161,000 0.47%
38 ACADIAN ASSET MANAGEMENT LLC 85,283 1,077,000 0.43%
39 D. E. Shaw & Co., Inc. 83,667 1,057,000 0.42%
40 Nationwide Fund Advisors 83,091 1,049,000 0.42%
41 SHELL ASSET MANAGEMENT CO 81,060 1,024,000 0.41%
42 BANK OF AMERICA CORP /DE/ 67,501 853,000 0.34%
43 VICTORY CAPITAL MANAGEMENT INC 67,099 847,000 0.34%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,071 834,000 0.34%
45 Spark Investment Management LLC 63,600 803,000 0.32%
46 Redmond Asset Management, LLC 61,819 781,000 0.31%
47 CHICAGO EQUITY PARTNERS LLC 58,750 742,000 0.30%
48 BESSEMER GROUP INC 57,875 731,000 0.29%
49 STRS OHIO 54,100 683,000 0.27%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 53,911 681,000 0.27%
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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.