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

Institutional Holders (2014Q2)
Portfolio Summary: 246 Institutional holders with a total value of $3,573,745,691.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,786,554 434,284,000 12.15%
2 VANGUARD GROUP INC 2,611,486 236,939,000 6.63%
3 Neuberger Berman Group LLC 2,414,579 219,075,000 6.13%
4 BlackRock Fund Advisors 1,828,412 165,892,000 4.64%
5 BAMCO INC /NY/ 1,500,515 136,142,000 3.81%
6 STATE STREET CORP 1,444,630 131,074,000 3.67%
7 WELLS FARGO & COMPANY/MN 1,440,671 130,720,000 3.66%
8 Clearbridge Investments, LLC 1,319,172 119,688,000 3.35%
9 BlackRock Institutional Trust Company, N.A. 1,236,784 112,213,000 3.14%
10 PRIMECAP MANAGEMENT CO/CA/ 1,024,719 92,973,000 2.60%
11 Fisher Asset Management, LLC 918,041 83,294,000 2.33%
12 CAPITAL COUNSEL LLC/NY 859,226 77,958,000 2.18%
13 WELLINGTON MANAGEMENT GROUP LLP 791,429 71,806,000 2.01%
14 JPMORGAN CHASE & CO 745,239 67,616,000 1.89%
15 Bank of New York Mellon Corp 695,699 63,121,000 1.77%
16 NORTHERN TRUST CORP 680,692 61,759,000 1.73%
17 WESTFIELD CAPITAL MANAGEMENT CO LP 645,134 58,533,000 1.64%
18 GW&K Investment Management, LLC 641,778 58,229,000 1.63%
19 NEW YORK STATE COMMON RETIREMENT FUND 601,216 54,548,000 1.53%
20 Artisan Partners Limited Partnership 578,067 52,448,000 1.47%
21 WESTPORT ADVISERS LLC 459,584 41,698,000 1.17%
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 406,325 36,866,000 1.03%
23 RS INVESTMENT MANAGEMENT CO LLC 377,438 34,245,000 0.96%
24 Apex Capital Management 362,949 32,930,000 0.92%
25 EATON VANCE MANAGEMENT 328,639 29,818,000 0.83%
26 AMERIPRISE FINANCIAL INC 320,183 29,050,000 0.81%
27 NORGES BANK 318,007 28,852,000 0.81%
28 FRED ALGER MANAGEMENT, LLC 301,452 27,351,000 0.77%
29 Invesco Ltd. 292,558 26,544,000 0.74%
30 DIMENSIONAL FUND ADVISORS LP 273,983 24,859,000 0.70%
31 LOOMIS SAYLES & CO L P 268,346 24,347,000 0.68%
32 abrdn Investment Management Ltd 259,028 23,498,000 0.66%
33 BANK OF AMERICA CORP /DE/ 250,037 22,685,000 0.63%
34 CONGRESS ASSET MANAGEMENT CO 246,803 22,392,000 0.63%
35 Nationwide Fund Advisors 237,323 21,532,000 0.60%
36 GEODE CAPITAL MANAGEMENT, LLC 227,971 20,683,000 0.58%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 216,142 19,611,000 0.55%
38 BlackRock Investment Management, LLC 215,696 19,570,000 0.55%
39 BALYASNY ASSET MANAGEMENT L.P. 200,000 18,146,000 0.51% Call
40 COLUMBUS CIRCLE INVESTORS 181,536 16,471,000 0.46%
41 ROYCE & ASSOCIATES LP 175,642 15,936,000 0.45%
42 JENNISON ASSOCIATES LLC 173,717 15,761,000 0.44%
43 MANAGED ACCOUNT ADVISORS LLC 169,847 15,410,000 0.43%
44 WADDELL & REED FINANCIAL INC 164,736 14,946,000 0.42%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 162,699 14,762,000 0.41%
46 MARSHALL WACE, LLP 156,701 14,217,000 0.40%
47 RICE HALL JAMES & ASSOCIATES, LLC 155,784 14,134,000 0.40%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 151,124 13,712,000 0.38%
49 STATE OF WISCONSIN INVESTMENT BOARD 146,302 13,274,000 0.37%
50 CI Global Investments Inc. 145,000 13,156,000 0.37%
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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.