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FEI COMPANY
FEI COMPANY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 242 Institutional holders with a total value of $3,964,617,914.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,652,402 376,270,000 9.49%
2 VANGUARD GROUP INC 2,817,137 290,221,000 7.32%
3 Neuberger Berman Group LLC 2,486,702 256,180,000 6.46%
4 BlackRock Fund Advisors 2,312,854 238,270,000 6.01%
5 BAMCO INC /NY/ 1,650,515 170,036,000 4.29%
6 WELLS FARGO & COMPANY/MN 1,423,728 146,673,000 3.70%
7 Clearbridge Investments, LLC 1,326,245 136,630,000 3.45%
8 BlackRock Institutional Trust Company, N.A. 1,161,770 119,686,000 3.02%
9 PRIMECAP MANAGEMENT CO/CA/ 1,024,000 105,492,000 2.66%
10 STATE STREET CORP 943,605 97,217,000 2.45%
11 Fisher Asset Management, LLC 918,983 94,674,000 2.39%
12 CAPITAL COUNSEL LLC/NY 858,063 88,398,000 2.23%
13 WELLINGTON MANAGEMENT GROUP LLP 779,687 80,323,000 2.03%
14 Bank of New York Mellon Corp 624,114 64,296,000 1.62%
15 GW&K Investment Management, LLC 603,246 62,146,000 1.57%
16 Artisan Partners Limited Partnership 591,797 60,967,000 1.54%
17 NORTHERN TRUST CORP 588,016 60,578,000 1.53%
18 NEW YORK STATE COMMON RETIREMENT FUND 550,091 56,670,000 1.43%
19 PRINCIPAL FINANCIAL GROUP INC 528,267 54,422,000 1.37%
20 Invesco Ltd. 520,491 53,621,000 1.35%
21 BANK OF AMERICA CORP /DE/ 467,198 48,130,000 1.21%
22 WESTPORT ADVISERS LLC 466,584 48,067,000 1.21%
23 SILVERCREST ASSET MANAGEMENT GROUP LLC 452,309 46,596,000 1.18%
24 JPMORGAN CHASE & CO 437,067 45,028,000 1.14%
25 IRONBRIDGE CAPITAL MANAGEMENT LP 393,060 40,493,000 1.02%
26 Apex Capital Management 371,258 38,247,000 0.96%
27 AMERIPRISE FINANCIAL INC 332,635 34,267,000 0.86%
28 FRED ALGER MANAGEMENT, LLC 310,311 31,968,000 0.81%
29 DIMENSIONAL FUND ADVISORS LP 307,841 31,714,000 0.80%
30 NORGES BANK 307,076 31,635,000 0.80%
31 WESTFIELD CAPITAL MANAGEMENT CO LP 306,200 31,545,000 0.80%
32 EATON VANCE MANAGEMENT 291,509 30,031,000 0.76%
33 LOOMIS SAYLES & CO L P 276,471 28,482,000 0.72%
34 CI Global Investments Inc. 255,000 26,270,000 0.66%
35 Cortina Asset Management, LLC 252,701 26,033,000 0.66%
36 Visium Asset Management, LP 252,608 26,024,000 0.66%
37 MORGAN STANLEY 245,127 25,253,000 0.64%
38 CONGRESS ASSET MANAGEMENT CO 224,773 23,156,000 0.58%
39 GEODE CAPITAL MANAGEMENT, LLC 222,321 22,903,000 0.58%
40 ABERDEEN ASSET MANAGEMENT PLC/UK 221,800 22,824,000 0.58%
41 ROYCE & ASSOCIATES LP 221,342 22,803,000 0.58%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 202,661 20,878,000 0.53%
43 COLUMBUS CIRCLE INVESTORS 200,386 20,644,000 0.52%
44 MANAGED ACCOUNT ADVISORS LLC 185,363 19,096,000 0.48%
45 Nationwide Fund Advisors 169,477 17,460,000 0.44%
46 JENNISON ASSOCIATES LLC 167,909 17,298,000 0.44%
47 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 159,575 16,439,000 0.41%
48 RS INVESTMENT MANAGEMENT CO LLC 155,938 16,065,000 0.41%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 148,912 15,341,000 0.39%
50 BlackRock Investment Management, LLC 138,522 14,271,000 0.36%
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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.