Dark
Light
System
Security
FEI COMPANY
FEI COMPANY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 213 Institutional holders with a total value of $3,535,845,551.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AMERIPRISE FINANCIAL INC 106,015 8,792,000 0.25%
52 AMERICAN INTERNATIONAL GROUP, INC. 105,898 8,782,121 0.25%
53 Copeland Capital Management, LLC 105,183 8,723,000 0.25%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,800 8,359,000 0.24%
55 ROYCE & ASSOCIATES LP 98,200 8,144,000 0.23%
56 Monarch Partners Asset Management LLC 94,906 7,871,000 0.22%
57 DEUTSCHE BANK AG\ 88,482 7,337,000 0.21%
58 MANAGED ACCOUNT ADVISORS LLC 82,886 6,873,000 0.19%
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 80,138 6,646,000 0.19%
60 ALLIANCEBERNSTEIN L.P. 77,137 6,397,000 0.18%
61 RHUMBLINE ADVISERS 76,878 6,375,000 0.18%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,902 6,295,000 0.18%
63 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 73,062 6,059,000 0.17%
64 Cable Hill Partners, LLC 72,317 5,999,000 0.17%
65 SENTINEL ASSET MANAGEMENT, INC. 71,200 5,905,000 0.17%
66 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 68,718 5,699,000 0.16%
67 STRS OHIO 66,300 5,498,000 0.16%
68 METROPOLITAN LIFE INSURANCE CO/NY 64,435 5,344,000 0.15%
69 TEACHERS ADVISORS, LLC 61,606 5,109,000 0.14%
70 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 61,114 5,068,000 0.14%
71 COMERICA BANK 57,198 4,744,000 0.13%
72 Asset Management One Co., Ltd. 56,322 4,687,000 0.13%
73 MORGAN STANLEY 53,916 4,471,000 0.13%
74 Retirement Systems of Alabama 52,748 4,374,000 0.12%
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 52,287 4,336,000 0.12%
76 ZACKS INVESTMENT MANAGEMENT 50,483 4,187,000 0.12%
77 Employees Retirement System of Texas 50,000 4,147,000 0.12%
78 RUSSELL FRANK CO/ 49,714 4,123,000 0.12%
79 Swiss National Bank 47,900 3,972,000 0.11%
80 RICE HALL JAMES & ASSOCIATES, LLC 47,183 3,913,000 0.11%
81 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 46,878 3,888,000 0.11%
82 PARADIGM ASSET MANAGEMENT CO LLC 46,200 3,831,366 0.11%
83 BAILLIE GIFFORD & CO 43,700 3,624,000 0.10%
84 Robeco Schweiz AG 42,500 3,537,000 0.10%
85 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 42,015 3,484,000 0.10%
86 Sivik Global Healthcare LLC 40,000 3,317,000 0.09%
87 TEXAS PERMANENT SCHOOL FUND CORP 35,355 2,932,000 0.08%
88 WADDELL & REED FINANCIAL INC 34,396 2,853,000 0.08%
89 PRINCETON CAPITAL MANAGEMENT INC 32,759 2,717,000 0.08%
90 M&T BANK CORP 32,015 2,656,000 0.08%
91 PURA VIDA INVESTMENTS, LLC 30,000 2,579,000 0.07% Call
92 CREDIT SUISSE AG/ 30,969 2,569,000 0.07%
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,400 2,521,000 0.07% Put
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,400 2,438,000 0.07% Call
95 TCTC Holdings, LLC 28,495 2,364,000 0.07%
96 PRUDENTIAL FINANCIAL INC 28,399 2,355,000 0.07%
97 MAZAMA CAPITAL MANAGEMENT INC 28,321 2,349,000 0.07%
98 TCW GROUP INC 28,107 2,331,000 0.07%
99 WESTPORT ASSET MANAGEMENT INC 27,321 2,266,000 0.06%
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 27,083 2,246,000 0.06%
Page 2 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.