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

Institutional Holders (2015Q3)
Portfolio Summary: 224 Institutional holders with a total value of $3,119,297,072.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,237,272 455,570,000 14.60%
2 BROWN CAPITAL MANAGEMENT LLC 3,086,936 225,470,000 7.23%
3 VANGUARD GROUP INC 2,865,224 209,277,000 6.71%
4 Neuberger Berman Group LLC 2,360,280 172,395,000 5.53%
5 Bank of New York Mellon Corp 2,089,038 152,584,000 4.89%
6 BlackRock Fund Advisors 1,978,171 144,486,000 4.63%
7 Clearbridge Investments, LLC 1,539,432 112,440,000 3.60%
8 BAMCO INC /NY/ 1,475,000 107,734,000 3.45%
9 JANUS HENDERSON INVESTORS US LLC 1,467,917 107,217,000 3.44%
10 WELLINGTON MANAGEMENT GROUP LLP 1,440,820 105,237,000 3.37%
11 STATE STREET CORP 1,294,838 94,579,000 3.03%
12 BlackRock Institutional Trust Company, N.A. 1,134,100 82,835,000 2.66%
13 Fisher Asset Management, LLC 883,112 64,503,000 2.07%
14 PRIMECAP MANAGEMENT CO/CA/ 778,200 56,840,000 1.82%
15 JPMORGAN CHASE & CO 725,399 52,983,000 1.70%
16 NORTHERN TRUST CORP 644,639 47,084,000 1.51%
17 GW&K Investment Management, LLC 636,832 46,514,000 1.49%
18 NORGES BANK 534,091 39,010,000 1.25%
19 NEW YORK STATE COMMON RETIREMENT FUND 525,044 38,349,000 1.23%
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 522,107 38,135,000 1.22%
21 MACKENZIE FINANCIAL CORP 519,500 37,944,000 1.22%
22 BLACKROCK ADVISORS LLC 449,371 32,822,000 1.05%
23 WELLS FARGO & COMPANY/MN 449,174 32,807,000 1.05%
24 WESTPORT ADVISERS LLC 344,371 25,153,000 0.81%
25 DIMENSIONAL FUND ADVISORS LP 312,188 22,802,000 0.73%
26 LOOMIS SAYLES & CO L P 309,335 22,593,000 0.72%
27 THRIVENT FINANCIAL FOR LUTHERANS 283,840 20,732,000 0.66%
28 EATON VANCE MANAGEMENT 272,362 19,893,000 0.64%
29 Gotham Asset Management, LLC 264,758 19,338,000 0.62%
30 GEODE CAPITAL MANAGEMENT, LLC 262,836 19,197,000 0.62%
31 BlackRock Investment Management, LLC 260,668 19,039,000 0.61%
32 BlackRock Group LTD 257,457 18,804,000 0.60%
33 GOLDMAN SACHS GROUP INC 243,673 17,798,000 0.57%
34 BANK OF AMERICA CORP /DE/ 242,209 17,690,000 0.57%
35 Nationwide Fund Advisors 217,407 15,879,000 0.51%
36 Copeland Capital Management, LLC 195,107 14,251,000 0.46%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 193,647 14,144,000 0.45%
38 ABERDEEN ASSET MANAGEMENT PLC/UK 190,850 13,940,000 0.45%
39 BROADVIEW ADVISORS LLC 186,759 13,641,000 0.44%
40 JENNISON ASSOCIATES LLC 177,071 12,933,000 0.41%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 176,298 12,877,000 0.41%
42 FRED ALGER MANAGEMENT, LLC 174,451 12,742,000 0.41%
43 Artisan Partners Limited Partnership 168,544 12,310,000 0.39%
44 Granahan Investment Management, LLC 142,822 10,432,000 0.33%
45 STATE OF WISCONSIN INVESTMENT BOARD 134,851 9,850,000 0.32%
46 PRINCIPAL FINANCIAL GROUP INC 127,084 9,282,000 0.30%
47 EverPoint Asset Management, LLC 125,000 9,130,000 0.29%
48 TD ASSET MANAGEMENT INC 120,300 8,787,000 0.28%
49 First Pacific Advisors, LP 116,100 8,480,000 0.27%
50 EDGE ASSET MANAGEMENT, INC 109,344 7,987,000 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.