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

Institutional Holders (2016Q4)
Portfolio Summary: 114 Institutional holders with a total value of $232,372,981.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,354,939 28,024,000 12.06%
2 ROYCE & ASSOCIATES LP 1,935,534 23,033,000 9.91%
3 JPMORGAN CHASE & CO 1,495,335 17,794,000 7.66%
4 INVESTMENT COUNSELORS OF MARYLAND LLC 1,231,428 14,654,000 6.31%
5 DISCOVERY GROUP I, LLC 1,163,441 13,845,000 5.96%
6 VANGUARD GROUP INC 1,065,620 12,681,000 5.46%
7 GUGGENHEIM CAPITAL LLC 918,190 10,926,000 4.70%
8 BlackRock Institutional Trust Company, N.A. 844,411 10,048,000 4.32%
9 LSV ASSET MANAGEMENT 831,694 9,897,000 4.26%
10 BlackRock Fund Advisors 824,701 9,814,000 4.22%
11 Foundry Partners, LLC 606,080 7,212,000 3.10%
12 STATE STREET CORP 546,086 6,500,000 2.80%
13 AMERIPRISE FINANCIAL INC 461,739 5,496,000 2.37%
14 NORTHERN TRUST CORP 379,886 4,521,000 1.95%
15 RENAISSANCE TECHNOLOGIES LLC 343,872 4,092,000 1.76%
16 GEODE CAPITAL MANAGEMENT, LLC 329,689 3,923,000 1.69%
17 AQR CAPITAL MANAGEMENT LLC 227,899 2,712,000 1.17%
18 Bank of New York Mellon Corp 223,659 2,662,000 1.15%
19 MORGAN STANLEY 207,499 2,468,000 1.06%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 204,432 2,433,000 1.05%
21 ALLIANCEBERNSTEIN L.P. 167,220 1,990,000 0.86%
22 D. E. Shaw & Co., Inc. 135,142 1,609,000 0.69%
23 KEELEY ASSET MANAGEMENT CORP 133,281 1,586,000 0.68%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 128,932 1,534,000 0.66%
25 Nationwide Fund Advisors 128,121 1,525,000 0.66%
26 ALAMBIC INVESTMENT MANAGEMENT, L.P. 109,007 1,297,000 0.56%
27 BlackRock Investment Management, LLC 104,278 1,241,000 0.53%
28 VICTORY CAPITAL MANAGEMENT INC 103,179 1,228,000 0.53%
29 MILLENNIUM MANAGEMENT LLC 97,258 1,157,000 0.50%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 96,500 1,148,000 0.49%
31 MARTINGALE ASSET MANAGEMENT L P 96,265 1,146,000 0.49%
32 Teton Advisors, Inc. 93,700 1,115,000 0.48%
33 Fisher Asset Management, LLC 89,689 1,067,000 0.46%
34 CREDIT SUISSE AG/ 77,704 924,000 0.40%
35 SECOR Capital Advisors, LP 74,802 890,000 0.38%
36 CITADEL ADVISORS LLC 74,037 881,000 0.38%
37 BANK OF AMERICA CORP /DE/ 68,040 810,000 0.35%
38 BARROW HANLEY MEWHINNEY & STRAUSS LLC 65,898 784,000 0.34%
39 Capital Impact Advisors, LLC 65,632 781,000 0.34%
40 Redmond Asset Management, LLC 64,206 764,000 0.33%
41 OAK ASSOCIATES LTD /OH/ 62,690 746,000 0.32%
42 TWO SIGMA ADVISERS, LP 55,780 664,000 0.29%
43 TWO SIGMA INVESTMENTS, LP 53,448 636,000 0.27%
44 CITIGROUP INC 52,970 631,000 0.27%
45 Spark Investment Management LLC 51,800 616,000 0.27%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,670 615,000 0.26%
47 Municipal Employees' Retirement System of Michigan 51,580 614,000 0.26%
48 STRS OHIO 48,800 580,000 0.25%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 45,700 544,000 0.23%
50 Swiss National Bank 43,829 522,000 0.22%
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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.