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MICROSEMI CORP
MICROSEMI CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 261 Institutional holders with a total value of $3,281,462,994.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WADDELL & REED FINANCIAL INC 9,924,760 323,448,000 9.86%
2 VANGUARD GROUP INC 7,222,837 235,393,000 7.17%
3 BlackRock Fund Advisors 6,204,406 202,202,000 6.16%
4 Boston Partners 5,302,944 172,823,000 5.27%
5 AMERIPRISE FINANCIAL INC 4,804,605 156,581,000 4.77%
6 FRED ALGER MANAGEMENT, LLC 3,865,984 125,993,000 3.84%
7 PRICE T ROWE ASSOCIATES INC /MD/ 3,818,344 124,440,000 3.79%
8 Bank of New York Mellon Corp 3,523,282 114,824,000 3.50%
9 Invesco Ltd. 3,263,361 106,353,000 3.24%
10 BlackRock Institutional Trust Company, N.A. 2,692,229 87,740,000 2.67%
11 DIMENSIONAL FUND ADVISORS LP 2,458,967 80,140,000 2.44%
12 STATE STREET CORP 2,199,747 71,691,000 2.18%
13 WELLINGTON MANAGEMENT GROUP LLP 1,979,215 64,502,000 1.97%
14 FEDERATED HERMES, INC. 1,812,327 59,064,000 1.80%
15 WELLS FARGO & COMPANY/MN 1,603,651 52,263,000 1.59%
16 Channing Capital Management, LLC 1,500,892 48,914,000 1.49%
17 NORTHERN TRUST CORP 1,177,488 38,374,000 1.17%
18 GLENMEDE TRUST CO NA 1,111,636 36,227,000 1.10%
19 CAMBIAR INVESTORS LLC 1,041,484 33,942,000 1.03%
20 AMUNDI ASSET MANAGEMENT US, INC. 984,791 32,094,000 0.98%
21 THRIVENT FINANCIAL FOR LUTHERANS 933,790 30,432,000 0.93%
22 ROYAL BANK OF CANADA 926,512 30,196,000 0.92%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 850,885 27,731,000 0.85%
24 NORGES BANK 819,585 26,710,000 0.81%
25 WEDGE CAPITAL MANAGEMENT L L P/NC 729,811 23,785,000 0.72%
26 FMR LLC 701,200 22,852,000 0.70%
27 KENNEDY CAPITAL MANAGEMENT LLC 699,402 22,794,000 0.69%
28 LOOMIS SAYLES & CO L P 697,888 22,744,000 0.69%
29 GEODE CAPITAL MANAGEMENT, LLC 692,765 22,577,000 0.69%
30 ROYCE & ASSOCIATES LP 692,258 22,561,000 0.69%
31 BANK OF MONTREAL /CAN/ 686,659 22,377,000 0.68%
32 PRINCIPAL FINANCIAL GROUP INC 657,010 21,411,000 0.65%
33 VICTORY CAPITAL MANAGEMENT INC 650,654 21,205,000 0.65%
34 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 623,778 20,329,000 0.62%
35 EMERALD ADVISERS, LLC 612,610 19,965,000 0.61%
36 BLACKROCK ADVISORS LLC 606,966 19,781,000 0.60%
37 LORD, ABBETT & CO. LLC 604,732 19,708,000 0.60%
38 EMERALD MUTUAL FUND ADVISERS TRUST 585,614 19,085,000 0.58%
39 Stephens Investment Management Group LLC 584,680 19,055,000 0.58%
40 ROCKEFELLER FINANCIAL SERVICES INC 578,011 18,837,000 0.57%
41 FIDUCIARY MANAGEMENT ASSOCIATES LLC 566,831 18,472,000 0.56%
42 Monarch Partners Asset Management LLC 563,148 18,353,000 0.56%
43 OppenheimerFunds, Inc. 557,376 18,165,000 0.55%
44 VOYA INVESTMENT MANAGEMENT LLC 548,346 17,871,000 0.54%
45 WESTFIELD CAPITAL MANAGEMENT CO LP 506,257 16,499,000 0.50%
46 BANK OF AMERICA CORP /DE/ 479,825 15,638,000 0.48%
47 Allianz Asset Management GmbH 454,620 14,843,000 0.45%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 453,317 14,774,000 0.45%
49 PALISADE CAPITAL MANAGEMENT, LP 435,209 14,183,000 0.43%
50 D. E. Shaw & Co., Inc. 405,791 13,224,000 0.40%
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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.