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

Institutional Holders (2016Q3)
Portfolio Summary: 121 Institutional holders with a total value of $238,667,902.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,284,358 27,526,000 11.53%
2 ROYCE & ASSOCIATES LP 1,795,534 21,636,000 9.07%
3 JPMORGAN CHASE & CO 1,406,188 16,945,000 7.10%
4 INVESTMENT COUNSELORS OF MARYLAND LLC 1,315,550 15,852,000 6.64%
5 GUGGENHEIM CAPITAL LLC 1,181,165 14,233,000 5.96%
6 VANGUARD GROUP INC 1,048,584 12,635,000 5.29%
7 DISCOVERY GROUP I, LLC 1,043,992 12,580,000 5.27%
8 LSV ASSET MANAGEMENT 1,020,452 12,296,000 5.15%
9 BlackRock Institutional Trust Company, N.A. 830,127 10,003,000 4.19%
10 BlackRock Fund Advisors 704,637 8,491,000 3.56%
11 Foundry Partners, LLC 518,110 6,243,000 2.62%
12 STATE STREET CORP 503,436 6,066,000 2.54%
13 AMERIPRISE FINANCIAL INC 470,999 5,662,000 2.37%
14 NORTHERN TRUST CORP 357,166 4,304,000 1.80%
15 GEODE CAPITAL MANAGEMENT, LLC 306,187 3,689,000 1.55%
16 AQR CAPITAL MANAGEMENT LLC 303,683 3,660,000 1.53%
17 RENAISSANCE TECHNOLOGIES LLC 282,200 3,401,000 1.42%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 199,658 2,406,000 1.01%
19 ALLIANCEBERNSTEIN L.P. 199,690 2,406,000 1.01%
20 Robeco Schweiz AG 192,800 2,296,000 0.96%
21 Bank of New York Mellon Corp 177,003 2,133,000 0.89%
22 KEELEY ASSET MANAGEMENT CORP 140,901 1,698,000 0.71%
23 CITADEL ADVISORS LLC 138,003 1,663,000 0.70%
24 Nationwide Fund Advisors 134,366 1,619,000 0.68%
25 DALTON GREINER HARTMAN MAHER & CO 133,650 1,610,000 0.67%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 130,416 1,572,000 0.66%
27 Fisher Asset Management, LLC 121,651 1,466,000 0.61%
28 Shinko Asset Management Co., Ltd. 121,651 1,466,000 0.61%
29 MORGAN STANLEY 113,293 1,364,000 0.57%
30 D. E. Shaw & Co., Inc. 110,668 1,334,000 0.56%
31 ALAMBIC INVESTMENT MANAGEMENT, L.P. 106,907 1,288,000 0.54%
32 BlackRock Investment Management, LLC 105,673 1,273,000 0.53%
33 MARTINGALE ASSET MANAGEMENT L P 99,159 1,195,000 0.50%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 96,500 1,163,000 0.49%
35 Teton Advisors, Inc. 93,700 1,129,000 0.47%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,300 1,088,000 0.46%
37 SHELL ASSET MANAGEMENT CO 69,178 834,000 0.35%
38 VICTORY CAPITAL MANAGEMENT INC 67,914 818,000 0.34%
39 CREDIT SUISSE AG/ 66,564 802,000 0.34%
40 BARROW HANLEY MEWHINNEY & STRAUSS LLC 66,265 798,000 0.33%
41 Capital Impact Advisors, LLC 65,632 791,000 0.33%
42 BANK OF AMERICA CORP /DE/ 65,482 788,000 0.33%
43 Redmond Asset Management, LLC 64,152 773,000 0.32%
44 MACQUARIE GROUP LTD 58,800 709,000 0.30%
45 SECOR Capital Advisors, LP 58,493 705,000 0.30%
46 TWO SIGMA ADVISERS, LP 57,380 691,000 0.29%
47 MILLENNIUM MANAGEMENT LLC 55,661 671,000 0.28%
48 STRS OHIO 54,700 659,000 0.28%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,170 641,000 0.27%
50 Spark Investment Management LLC 51,800 624,000 0.26%
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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.