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

Institutional Holders (2016Q1)
Portfolio Summary: 225 Institutional holders with a total value of $3,846,927,800.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,039,463 537,573,000 13.97%
2 BROWN CAPITAL MANAGEMENT LLC 3,318,470 295,377,000 7.68%
3 VANGUARD GROUP INC 2,966,442 264,043,000 6.86%
4 Bank of New York Mellon Corp 2,707,057 240,956,000 6.26%
5 Neuberger Berman Group LLC 2,486,415 221,316,000 5.75%
6 WELLINGTON MANAGEMENT GROUP LLP 2,324,171 206,874,000 5.38%
7 BlackRock Fund Advisors 2,004,280 178,401,000 4.64%
8 JANUS HENDERSON INVESTORS US LLC 1,541,703 137,227,000 3.57%
9 STATE STREET CORP 1,319,191 117,427,000 3.05%
10 Clearbridge Investments, LLC 1,288,110 114,655,000 2.98%
11 BlackRock Institutional Trust Company, N.A. 1,184,467 105,429,000 2.74%
12 Fisher Asset Management, LLC 879,827 79,176,000 2.06%
13 BAMCO INC /NY/ 850,000 75,658,000 1.97%
14 PRIMECAP MANAGEMENT CO/CA/ 657,800 58,551,000 1.52%
15 NORTHERN TRUST CORP 646,461 57,542,000 1.50%
16 GW&K Investment Management, LLC 632,585 56,306,000 1.46%
17 JPMORGAN CHASE & CO 559,295 49,783,000 1.29%
18 NEW YORK STATE COMMON RETIREMENT FUND 553,658 49,281,000 1.28%
19 SILVERCREST ASSET MANAGEMENT GROUP LLC 536,186 47,726,000 1.24%
20 NORGES BANK 534,091 47,539,000 1.24%
21 MACKENZIE FINANCIAL CORP 501,201 44,612,000 1.16%
22 BLACKROCK ADVISORS LLC 473,979 42,189,000 1.10%
23 WELLS FARGO & COMPANY/MN 452,258 40,256,000 1.05%
24 DIMENSIONAL FUND ADVISORS LP 385,758 34,336,000 0.89%
25 LOOMIS SAYLES & CO L P 348,233 30,996,000 0.81%
26 WESTPORT ADVISERS LLC 299,371 26,647,000 0.69%
27 EATON VANCE MANAGEMENT 290,268 25,837,000 0.67%
28 GEODE CAPITAL MANAGEMENT, LLC 280,588 24,974,000 0.65%
29 BlackRock Investment Management, LLC 266,739 23,742,000 0.62%
30 BlackRock Group LTD 266,383 23,709,000 0.62%
31 BANK OF AMERICA CORP /DE/ 247,702 22,047,000 0.57%
32 ABERDEEN ASSET MANAGEMENT PLC/UK 245,893 21,887,000 0.57%
33 Atle Fund Management AB 239,609 21,328,000 0.55%
34 ROYCE & ASSOCIATES LP 235,952 21,002,000 0.55%
35 LORD, ABBETT & CO. LLC 208,522 18,561,000 0.48%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 207,839 18,500,000 0.48%
37 Copeland Capital Management, LLC 200,078 17,809,000 0.46%
38 Nationwide Fund Advisors 196,197 17,493,000 0.45%
39 FMR LLC 191,661 17,060,000 0.44%
40 FRED ALGER MANAGEMENT, LLC 189,729 16,888,000 0.44%
41 THRIVENT FINANCIAL FOR LUTHERANS 181,690 16,172,000 0.42%
42 Artisan Partners Limited Partnership 160,939 14,325,000 0.37%
43 WADDELL & REED FINANCIAL INC 146,700 13,058,000 0.34%
44 STATE OF WISCONSIN INVESTMENT BOARD 140,925 12,544,000 0.33%
45 Granahan Investment Management, LLC 135,422 12,054,000 0.31%
46 PRINCIPAL FINANCIAL GROUP INC 134,960 12,013,000 0.31%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 132,589 11,802,000 0.31%
48 TD ASSET MANAGEMENT INC 117,300 10,441,000 0.27%
49 DEUTSCHE BANK AG\ 112,462 10,008,000 0.26%
50 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 108,983 9,701,000 0.25%
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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.