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OMNIVISION TECHS INC
OMNIVISION TECHS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 202 Institutional holders with a total value of $1,192,731,479.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 4,794,879 126,874,000 10.64%
2 VANGUARD GROUP INC 4,076,677 107,869,000 9.04%
3 ACADIAN ASSET MANAGEMENT LLC 2,308,276 61,075,000 5.12%
4 Gotham Asset Management, LLC 1,500,345 39,699,000 3.33%
5 BlackRock Institutional Trust Company, N.A. 1,440,841 38,125,000 3.20%
6 NORTHERN TRUST CORP 1,320,207 34,932,000 2.93%
7 STATE STREET CORP 1,200,421 31,764,000 2.66%
8 BlackRock Fund Advisors 1,194,451 31,605,000 2.65%
9 LSV ASSET MANAGEMENT 1,048,676 27,747,000 2.33%
10 RUSSELL FRANK CO/ 912,205 24,137,000 2.02%
11 BCWM, LLC 80,147 21,207,000 1.78%
12 ALKEON CAPITAL MANAGEMENT LLC 784,900 20,768,000 1.74%
13 NORGES BANK 721,387 19,087,000 1.60%
14 RENAISSANCE TECHNOLOGIES LLC 668,540 17,690,000 1.48%
15 AQR CAPITAL MANAGEMENT LLC 640,800 16,956,000 1.42%
16 BARCLAYS PLC 645,520 16,783,000 1.41%
17 BOGLE INVESTMENT MANAGEMENT L P /DE/ 627,620 16,606,000 1.39%
18 BANK OF MONTREAL /CAN/ 626,137 16,567,000 1.39%
19 MORGAN STANLEY 612,836 16,215,000 1.36%
20 ROYCE & ASSOCIATES LP 599,502 15,863,000 1.33%
21 AMERIPRISE FINANCIAL INC 593,343 15,699,000 1.32%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 572,400 15,146,000 1.27% Put
23 CREDIT SUISSE AG/ 551,082 14,581,000 1.22%
24 DEUTSCHE BANK AG\ 547,358 14,481,000 1.21%
25 Harvest Capital Strategies LLC 534,676 14,148,000 1.19%
26 MARXE AUSTIN W & GREENHOUSE DAVID M 514,044 13,602,000 1.14%
27 TWO SIGMA ADVISERS, LP 490,980 12,991,000 1.09%
28 Smith, Graham & Co., Investment Advisors, LP 466,714 12,349,000 1.04%
29 Bank of New York Mellon Corp 457,910 12,116,000 1.02%
30 JPMORGAN CHASE & CO 427,726 11,317,000 0.95%
31 CANADA PENSION PLAN INVESTMENT BOARD 402,900 10,661,000 0.89%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 398,654 10,549,000 0.88%
33 Numeric Investors LLC 393,452 10,411,000 0.87%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 375,900 9,945,000 0.83%
35 FARALLON CAPITAL MANAGEMENT LLC 375,000 9,923,000 0.83%
36 TWO SIGMA INVESTMENTS, LP 352,701 9,332,000 0.78%
37 HUSSMAN STRATEGIC ADVISORS, INC. 350,000 9,261,000 0.78%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 344,300 9,110,000 0.76% Call
39 TIG Advisors, LLC 326,400 8,637,000 0.72% Call
40 GEODE CAPITAL MANAGEMENT, LLC 323,957 8,571,000 0.72%
41 GOLDMAN SACHS GROUP INC 281,225 7,441,000 0.62%
42 PRUDENTIAL PLC 278,000 7,356,000 0.62%
43 Silphium Asset Management Ltd 275,800 7,297,668 0.61%
44 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 263,570 6,975,000 0.58%
45 WELLS FARGO & COMPANY/MN 248,782 6,583,000 0.55%
46 PUTNAM INVESTMENTS LLC 247,575 6,550,000 0.55%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 245,645 6,500,000 0.54%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 243,091 6,432,000 0.54%
49 Weiss Multi-Strategy Advisers LLC 200,000 5,292,000 0.44% Call
50 Weiss Multi-Strategy Advisers LLC 200,000 5,292,000 0.44%
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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.