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

Institutional Holders (2014Q3)
Portfolio Summary: 239 Institutional holders with a total value of $3,163,453,864.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,256,203 396,423,000 12.53%
2 VANGUARD GROUP INC 2,606,032 196,546,000 6.21%
3 BROWN CAPITAL MANAGEMENT LLC 2,523,214 190,301,000 6.02%
4 Neuberger Berman Group LLC 2,379,198 179,439,000 5.67%
5 BlackRock Fund Advisors 1,836,123 138,480,000 4.38%
6 BAMCO INC /NY/ 1,500,515 113,169,000 3.58%
7 Clearbridge Investments, LLC 1,480,520 111,661,000 3.53%
8 WELLS FARGO & COMPANY/MN 1,480,197 111,633,000 3.53%
9 STATE STREET CORP 1,416,266 106,820,000 3.38%
10 BlackRock Institutional Trust Company, N.A. 1,154,832 87,097,000 2.75%
11 PRIMECAP MANAGEMENT CO/CA/ 1,047,200 78,980,000 2.50%
12 Fisher Asset Management, LLC 909,858 68,621,000 2.17%
13 JPMORGAN CHASE & CO 835,455 63,009,000 1.99%
14 CAPITAL COUNSEL LLC/NY 799,831 60,323,000 1.91%
15 WELLINGTON MANAGEMENT GROUP LLP 788,236 59,448,000 1.88%
16 abrdn Investment Management Ltd 681,551 51,406,000 1.62%
17 Bank of New York Mellon Corp 673,572 50,800,000 1.61%
18 NORTHERN TRUST CORP 673,244 50,776,000 1.61%
19 WESTFIELD CAPITAL MANAGEMENT CO LP 658,858 49,691,000 1.57%
20 GW&K Investment Management, LLC 651,245 49,117,000 1.55%
21 NEW YORK STATE COMMON RETIREMENT FUND 581,622 43,866,000 1.39%
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 466,953 35,218,000 1.11%
23 WESTPORT ADVISERS LLC 459,584 34,662,000 1.10%
24 Artisan Partners Limited Partnership 429,972 32,428,000 1.03%
25 Apex Capital Management 383,294 28,908,000 0.91%
26 NORGES BANK 369,772 27,889,000 0.88%
27 FRED ALGER MANAGEMENT, LLC 348,710 26,300,000 0.83%
28 EATON VANCE MANAGEMENT 332,676 25,091,000 0.79%
29 AMERIPRISE FINANCIAL INC 309,346 23,330,000 0.74%
30 Invesco Ltd. 266,099 20,070,000 0.63%
31 CONGRESS ASSET MANAGEMENT CO 262,694 19,812,000 0.63%
32 LOOMIS SAYLES & CO L P 261,452 19,719,000 0.62%
33 WADDELL & REED FINANCIAL INC 241,296 18,198,000 0.58%
34 DIMENSIONAL FUND ADVISORS LP 230,547 17,390,000 0.55%
35 GEODE CAPITAL MANAGEMENT, LLC 230,324 17,370,000 0.55%
36 Nationwide Fund Advisors 227,349 17,147,000 0.54%
37 BlackRock Investment Management, LLC 216,033 16,293,000 0.52%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 211,069 15,919,000 0.50%
39 BROADVIEW ADVISORS LLC 187,209 14,119,000 0.45%
40 CRITERION CAPITAL MANAGEMENT LLC 180,230 13,593,000 0.43%
41 JENNISON ASSOCIATES LLC 173,516 13,087,000 0.41%
42 MANAGED ACCOUNT ADVISORS LLC 171,214 12,913,000 0.41%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 164,657 12,418,000 0.39%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 155,452 11,725,000 0.37%
45 RICE HALL JAMES & ASSOCIATES, LLC 154,678 11,666,000 0.37%
46 ABERDEEN ASSET MANAGEMENT PLC/UK 154,400 11,645,000 0.37%
47 STATE OF WISCONSIN INVESTMENT BOARD 152,021 11,465,000 0.36%
48 RS INVESTMENT MANAGEMENT CO LLC 148,508 11,200,000 0.35%
49 BANK OF AMERICA CORP /DE/ 147,898 11,154,000 0.35%
50 THRIVENT FINANCIAL FOR LUTHERANS 146,430 11,044,000 0.35%
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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.