Dark
Light
System
Security
IXYS Corporation
IXYS Corporation. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 138 Institutional holders with a total value of $346,378,235.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 2,867,394 47,169,000 13.62%
2 DIMENSIONAL FUND ADVISORS LP 2,645,574 43,520,000 12.56%
3 ROYCE & ASSOCIATES LP 2,052,985 33,772,000 9.75%
4 JPMORGAN CHASE & CO 1,501,700 24,703,000 7.13%
5 VANGUARD GROUP INC 1,126,833 18,536,000 5.35%
6 DISCOVERY GROUP I, LLC 945,837 15,559,000 4.49%
7 RENAISSANCE TECHNOLOGIES LLC 688,772 11,330,000 3.27%
8 STATE STREET CORP 676,485 11,130,000 3.21%
9 Foundry Partners, LLC 669,349 11,011,000 3.18%
10 AMERIPRISE FINANCIAL INC 457,472 7,525,000 2.17%
11 GEODE CAPITAL MANAGEMENT, LLC 421,673 6,936,000 2.00%
12 MILLENNIUM MANAGEMENT LLC 400,680 6,591,000 1.90%
13 NORTHERN TRUST CORP 366,644 6,032,000 1.74%
14 GUGGENHEIM CAPITAL LLC 299,699 4,929,000 1.42%
15 MORGAN STANLEY 236,511 3,891,000 1.12%
16 TWO SIGMA INVESTMENTS, LP 234,978 3,865,000 1.12%
17 Nationwide Fund Advisors 215,646 3,547,000 1.02%
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 198,953 3,273,000 0.94%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 198,264 3,262,000 0.94%
20 DEUTSCHE BANK AG\ 185,566 3,050,000 0.88%
21 MARTINGALE ASSET MANAGEMENT L P 182,021 2,995,000 0.86%
22 Fisher Asset Management, LLC 170,028 2,797,000 0.81%
23 BANK OF AMERICA CORP /DE/ 157,104 2,584,000 0.75%
24 Bank of New York Mellon Corp 152,913 2,515,000 0.73%
25 AJO, LP 150,325 2,473,000 0.71%
26 PEAK6 Group LLC 150,000 2,468,000 0.71% Put
27 TWO SIGMA ADVISERS, LP 139,680 2,298,000 0.66%
28 OXFORD ASSET MANAGEMENT LLP 139,215 2,290,000 0.66%
29 VERTEX CAPITAL ADVISORS, LLC 137,949 2,269,000 0.66%
30 ALAMBIC INVESTMENT MANAGEMENT, L.P. 134,520 2,213,000 0.64%
31 CITADEL ADVISORS LLC 123,689 2,035,000 0.59%
32 LSV ASSET MANAGEMENT 106,600 1,753,000 0.51%
33 Numeric Investors LLC 96,600 1,589,000 0.46%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 96,500 1,587,000 0.46%
35 Teton Advisors, Inc. 93,700 1,541,000 0.44%
36 ACADIAN ASSET MANAGEMENT LLC 93,596 1,540,000 0.44%
37 D. E. Shaw & Co., Inc. 91,872 1,511,000 0.44%
38 VICTORY CAPITAL MANAGEMENT INC 88,171 1,450,000 0.42%
39 ALLIANCEBERNSTEIN L.P. 86,530 1,423,000 0.41%
40 FEDERATED HERMES, INC. 85,107 1,400,000 0.40%
41 Capital Impact Advisors, LLC 81,940 1,348,000 0.39%
42 AQR CAPITAL MANAGEMENT LLC 79,019 1,300,000 0.38%
43 KEELEY-TETON ADVISORS, LLC 71,662 1,179,000 0.34%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 70,556 1,161,000 0.34%
45 TFS CAPITAL LLC 69,486 1,143,000 0.33%
46 BARROW HANLEY MEWHINNEY & STRAUSS LLC 68,083 1,120,000 0.32%
47 THRIVENT FINANCIAL FOR LUTHERANS 66,003 1,086,000 0.31%
48 OAK ASSOCIATES LTD /OH/ 62,690 1,031,000 0.30%
49 Hillsdale Investment Management Inc. 60,200 990,000 0.29%
50 GOLDMAN SACHS GROUP INC 58,196 957,000 0.28%
Page 1 of 3

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.