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

Institutional Holders (2015Q1)
Portfolio Summary: 216 Institutional holders with a total value of $3,196,040,407.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,236,671 476,107,000 14.90%
2 VANGUARD GROUP INC 2,732,726 208,617,000 6.53%
3 BROWN CAPITAL MANAGEMENT LLC 2,604,259 198,809,000 6.22%
4 Neuberger Berman Group LLC 2,216,391 169,199,000 5.29%
5 BlackRock Fund Advisors 2,016,756 153,959,000 4.82%
6 BAMCO INC /NY/ 1,500,515 114,549,000 3.58%
7 abrdn Investment Management Ltd 1,480,998 113,052,000 3.54%
8 JANUS HENDERSON INVESTORS US LLC 1,457,501 111,266,000 3.48%
9 Clearbridge Investments, LLC 1,446,997 110,464,000 3.46%
10 STATE STREET CORP 1,411,465 107,751,000 3.37%
11 Bank of New York Mellon Corp 1,324,916 101,144,000 3.16%
12 BlackRock Institutional Trust Company, N.A. 1,193,166 91,086,000 2.85%
13 PRIMECAP MANAGEMENT CO/CA/ 1,008,200 76,966,000 2.41%
14 Fisher Asset Management, LLC 878,092 67,034,000 2.10%
15 WELLINGTON MANAGEMENT GROUP LLP 845,127 64,516,000 2.02%
16 JPMORGAN CHASE & CO 786,595 60,048,000 1.88%
17 NORTHERN TRUST CORP 645,440 49,274,000 1.54%
18 GW&K Investment Management, LLC 639,623 48,829,000 1.53%
19 NEW YORK STATE COMMON RETIREMENT FUND 563,913 43,049,000 1.35%
20 FRED ALGER MANAGEMENT, LLC 537,338 41,020,000 1.28%
21 Artisan Partners Limited Partnership 480,704 36,697,000 1.15%
22 WELLS FARGO & COMPANY/MN 472,894 36,101,000 1.13%
23 SILVERCREST ASSET MANAGEMENT GROUP LLC 470,806 35,942,000 1.12%
24 NORGES BANK 470,378 35,909,000 1.12%
25 WESTPORT ADVISERS LLC 346,342 26,440,000 0.83%
26 EATON VANCE MANAGEMENT 301,805 23,040,000 0.72%
27 DIMENSIONAL FUND ADVISORS LP 258,068 19,700,000 0.62%
28 GEODE CAPITAL MANAGEMENT, LLC 254,575 19,434,000 0.61%
29 GOLDMAN SACHS GROUP INC 243,186 18,565,000 0.58%
30 LOOMIS SAYLES & CO L P 240,556 18,364,000 0.57%
31 BlackRock Investment Management, LLC 216,391 16,519,000 0.52%
32 THRIVENT FINANCIAL FOR LUTHERANS 216,140 16,500,000 0.52%
33 BROADVIEW ADVISORS LLC 208,634 15,927,000 0.50%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 201,236 15,362,000 0.48%
35 WADDELL & REED FINANCIAL INC 194,136 14,821,000 0.46%
36 BALYASNY ASSET MANAGEMENT L.P. 190,455 14,539,000 0.45%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 176,108 13,445,000 0.42%
38 MILLENNIUM MANAGEMENT LLC 171,651 13,104,000 0.41%
39 JENNISON ASSOCIATES LLC 171,307 13,078,000 0.41%
40 BANK OF AMERICA CORP /DE/ 166,986 12,748,000 0.40%
41 ABERDEEN ASSET MANAGEMENT PLC/UK 146,869 11,212,000 0.35%
42 Nationwide Fund Advisors 143,154 10,928,000 0.34%
43 First Pacific Advisors, LP 139,700 10,665,000 0.33%
44 STATE OF WISCONSIN INVESTMENT BOARD 134,851 10,295,000 0.32%
45 Granahan Investment Management, LLC 129,022 9,850,000 0.31%
46 DEUTSCHE BANK AG\ 127,505 9,731,000 0.30%
47 ROYCE & ASSOCIATES LP 124,100 9,474,000 0.30%
48 PRINCIPAL FINANCIAL GROUP INC 121,032 9,240,000 0.29%
49 TD ASSET MANAGEMENT INC 117,300 8,955,000 0.28%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,800 8,412,000 0.26%
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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.