Dark
Light
System
Security
QLOGIC CORP
QLOGIC CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 216 Institutional holders with a total value of $1,126,286,875.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 7,095,990 100,692,000 8.94%
2 VANGUARD GROUP INC 6,229,334 88,395,000 7.85%
3 DIMENSIONAL FUND ADVISORS LP 5,868,367 83,273,000 7.39%
4 BlackRock Fund Advisors 4,982,595 70,703,000 6.28%
5 FMR LLC 2,682,300 38,062,000 3.38%
6 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,542,239 36,074,000 3.20%
7 AMERIPRISE FINANCIAL INC 2,390,405 33,919,000 3.01%
8 PUTNAM INVESTMENTS LLC 2,159,199 30,639,000 2.72%
9 BlackRock Institutional Trust Company, N.A. 2,100,618 29,808,000 2.65%
10 LSV ASSET MANAGEMENT 2,076,900 29,471,000 2.62%
11 STATE STREET CORP 1,686,228 23,926,000 2.12%
12 VICTORY CAPITAL MANAGEMENT INC 1,657,767 23,524,000 2.09%
13 ARIEL INVESTMENTS, LLC 1,590,991 22,576,000 2.00%
14 SENTINEL ASSET MANAGEMENT, INC. 1,539,120 21,840,000 1.94%
15 NORTHERN TRUST CORP 1,435,693 20,372,000 1.81%
16 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,427,067 20,250,000 1.80%
17 DnB Asset Management AS 1,197,190 16,988,126 1.51%
18 TEACHERS ADVISORS, LLC 1,059,477 15,034,000 1.33%
19 ROYCE & ASSOCIATES LP 1,038,218 14,732,000 1.31%
20 DREMAN VALUE MANAGEMENT, L L C 952,996 13,523,000 1.20%
21 WELLS FARGO & COMPANY/MN 906,940 12,869,000 1.14%
22 Bank of New York Mellon Corp 892,546 12,665,000 1.12%
23 GEODE CAPITAL MANAGEMENT, LLC 820,550 11,643,000 1.03%
24 ARMISTICE CAPITAL, LLC 812,000 11,522,000 1.02%
25 Capital Research Global Investors 686,000 9,734,000 0.86%
26 Smith, Graham & Co., Investment Advisors, LP 628,250 8,915,000 0.79%
27 NORGES BANK 623,943 8,854,000 0.79%
28 GOLDMAN SACHS GROUP INC 598,485 8,493,000 0.75%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 548,307 7,780,000 0.69%
30 PRINCIPAL FINANCIAL GROUP INC 546,691 7,758,000 0.69%
31 FULLER & THALER ASSET MANAGEMENT, INC. 540,550 7,670,000 0.68%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 539,463 7,655,000 0.68%
33 HEARTLAND ADVISORS INC 526,600 7,472,000 0.66%
34 Irving Magee Investment Management 497,017 7,053,000 0.63%
35 AQR CAPITAL MANAGEMENT LLC 494,060 7,011,000 0.62%
36 MILLENNIUM MANAGEMENT LLC 476,999 6,769,000 0.60%
37 BOGLE INVESTMENT MANAGEMENT L P /DE/ 469,982 6,669,000 0.59%
38 SEGALL BRYANT & HAMILL, LLC 466,991 6,627,000 0.59%
39 MORGAN STANLEY 434,814 6,170,000 0.55%
40 NEW YORK STATE COMMON RETIREMENT FUND 418,588 5,940,000 0.53%
41 LOMBARDIA CAPITAL PARTNERS LLC 417,168 5,920,000 0.53%
42 STRS OHIO 413,200 5,863,000 0.52%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 403,362 5,724,000 0.51%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 401,925 5,703,000 0.51%
45 WESTPORT ADVISERS LLC 390,000 5,534,000 0.49%
46 BlackRock Investment Management, LLC 359,296 5,098,000 0.45%
47 Invesco Ltd. 358,918 5,093,000 0.45%
48 SEIZERT CAPITAL PARTNERS, LLC 355,140 5,040,000 0.45%
49 AMERICAN CENTURY COMPANIES INC 354,476 5,030,000 0.45%
50 UBS Group AG 338,382 4,802,000 0.43%
Page 1 of 5

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.