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

Institutional Holders (2015Q4)
Portfolio Summary: 217 Institutional holders with a total value of $3,407,161,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,315,206 503,890,000 14.79%
2 BROWN CAPITAL MANAGEMENT LLC 3,102,803 247,573,000 7.27%
3 VANGUARD GROUP INC 2,897,544 231,195,000 6.79%
4 Neuberger Berman Group LLC 2,516,379 200,782,000 5.89%
5 Bank of New York Mellon Corp 2,371,709 189,238,000 5.55%
6 BlackRock Fund Advisors 2,041,644 162,903,000 4.78%
7 WELLINGTON MANAGEMENT GROUP LLP 1,953,806 155,894,000 4.58%
8 JANUS HENDERSON INVESTORS US LLC 1,543,945 123,191,000 3.62%
9 Clearbridge Investments, LLC 1,488,381 118,758,000 3.49%
10 STATE STREET CORP 1,308,892 104,441,000 3.07%
11 BlackRock Institutional Trust Company, N.A. 1,159,682 92,531,000 2.72%
12 BAMCO INC /NY/ 1,125,000 89,764,000 2.63%
13 Fisher Asset Management, LLC 882,259 70,395,000 2.07%
14 PRIMECAP MANAGEMENT CO/CA/ 781,000 62,316,000 1.83%
15 NORTHERN TRUST CORP 634,475 50,625,000 1.49%
16 GW&K Investment Management, LLC 619,728 49,448,000 1.45%
17 MACKENZIE FINANCIAL CORP 571,500 45,600,000 1.34%
18 JPMORGAN CHASE & CO 564,049 45,006,000 1.32%
19 NORGES BANK 534,091 42,615,000 1.25%
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 530,759 42,350,000 1.24%
21 NEW YORK STATE COMMON RETIREMENT FUND 509,608 40,662,000 1.19%
22 WELLS FARGO & COMPANY/MN 470,354 37,529,000 1.10%
23 BLACKROCK ADVISORS LLC 439,679 35,082,000 1.03%
24 LOOMIS SAYLES & CO L P 348,905 27,840,000 0.82%
25 DIMENSIONAL FUND ADVISORS LP 340,304 27,155,000 0.80%
26 WESTPORT ADVISERS LLC 339,371 27,078,000 0.79%
27 EATON VANCE MANAGEMENT 302,258 24,117,000 0.71%
28 GEODE CAPITAL MANAGEMENT, LLC 266,263 21,245,000 0.62%
29 BlackRock Investment Management, LLC 259,994 20,745,000 0.61%
30 THRIVENT FINANCIAL FOR LUTHERANS 257,410 20,539,000 0.60%
31 BlackRock Group LTD 256,766 20,487,000 0.60%
32 BANK OF AMERICA CORP /DE/ 245,736 19,608,000 0.58%
33 ABERDEEN ASSET MANAGEMENT PLC/UK 240,425 18,551,000 0.54%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 205,906 16,430,000 0.48%
35 Copeland Capital Management, LLC 203,909 16,270,000 0.48%
36 Nationwide Fund Advisors 194,479 15,517,000 0.46%
37 FRED ALGER MANAGEMENT, LLC 189,890 15,151,000 0.44%
38 Atle Fund Management AB 178,763 14,263,000 0.42%
39 JENNISON ASSOCIATES LLC 171,641 13,695,000 0.40%
40 Artisan Partners Limited Partnership 163,813 13,071,000 0.38%
41 STATE OF WISCONSIN INVESTMENT BOARD 140,925 11,244,000 0.33%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 136,388 10,882,000 0.32%
43 Granahan Investment Management, LLC 130,422 10,406,000 0.31%
44 PRINCIPAL FINANCIAL GROUP INC 128,160 10,226,000 0.30%
45 DEUTSCHE BANK AG\ 125,406 10,003,000 0.29%
46 TD ASSET MANAGEMENT INC 123,100 9,822,000 0.29%
47 EDGE ASSET MANAGEMENT, INC 114,344 9,124,000 0.27%
48 AMERICAN INTERNATIONAL GROUP, INC. 102,090 8,145,000 0.24%
49 GOLDMAN SACHS GROUP INC 101,587 8,105,000 0.24%
50 AMERIPRISE FINANCIAL INC 101,511 8,100,000 0.24%
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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.