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ADVANCED ENERGY INDS COM
ADVANCED ENERGY INDS COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 168 Institutional holders with a total value of $700,466,980.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,155,780 60,749,000 8.67%
2 ROYCE & ASSOCIATES LP 3,019,294 58,121,000 8.30%
3 FRONTIER CAPITAL MANAGEMENT CO LLC 2,715,287 52,269,000 7.46%
4 VANGUARD GROUP INC 2,555,670 49,196,000 7.02%
5 BlackRock Fund Advisors 1,973,892 37,997,000 5.42%
6 DIMENSIONAL FUND ADVISORS LP 1,922,465 37,007,000 5.28%
7 Point72 Asset Management, L.P. 1,454,200 27,993,000 4.00%
8 BlackRock Institutional Trust Company, N.A. 1,082,946 20,847,000 2.98%
9 GUGGENHEIM CAPITAL LLC 938,428 18,065,000 2.58%
10 KILLEN GROUP INC 788,047 15,170,000 2.17%
11 NORTHERN TRUST CORP 777,657 14,970,000 2.14%
12 STATE STREET CORP 766,211 14,750,000 2.11%
13 AMERIPRISE FINANCIAL INC 687,468 13,234,000 1.89%
14 Bank of New York Mellon Corp 674,381 12,982,000 1.85%
15 INVESTMENT MANAGEMENT OF VIRGINIA LLC 649,002 12,493,000 1.78%
16 WELLS FARGO & COMPANY/MN 612,684 11,795,000 1.68%
17 QUENTEC ASSET MANAGEMENT LLC 581,440 11,193,000 1.60%
18 VOYA INVESTMENT MANAGEMENT LLC 550,557 10,598,000 1.51%
19 BLACKROCK ADVISORS LLC 509,115 9,801,000 1.40%
20 CLEARBRIDGE, LLC 501,400 9,652,000 1.38%
21 FMR LLC 500,088 9,627,000 1.37%
22 NORGES BANK 456,781 8,794,000 1.26%
23 HIGHLAND CAPITAL MANAGEMENT LP 403,900 7,775,000 1.11%
24 FEDERATED HERMES, INC. 397,220 7,647,000 1.09%
25 ROBOTTI ROBERT 374,225 7,204,000 1.03%
26 Smith, Graham & Co., Investment Advisors, LP 361,942 6,967,000 0.99%
27 BHF Kleinwort Benson Group S.A. 354,240 6,819,000 0.97%
28 TEACHERS ADVISORS, LLC 353,467 6,804,000 0.97%
29 Invesco Ltd. 337,786 6,502,000 0.93%
30 NEW YORK STATE COMMON RETIREMENT FUND 265,275 5,107,000 0.73%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 257,400 4,955,000 0.71%
32 EAGLE BOSTON INVESTMENT MANAGEMENT INC 251,656 4,844,000 0.69%
33 PRINCIPAL FINANCIAL GROUP INC 230,247 4,432,000 0.63%
34 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 225,550 4,342,000 0.62%
35 GEODE CAPITAL MANAGEMENT, LLC 205,378 3,953,000 0.56%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 201,450 3,877,000 0.55%
37 MILLENNIUM MANAGEMENT LLC 189,914 3,656,000 0.52%
38 BRYN MAWR CAPITAL MANAGEMENT INC 188,123 3,621,000 0.52%
39 FIRST TRUST ADVISORS LP 183,155 3,526,000 0.50%
40 MASON STREET ADVISORS, LLC 175,754 3,341,000 0.48%
41 Allianz Asset Management GmbH 165,380 3,184,000 0.45%
42 MACQUARIE GROUP LTD 164,925 3,175,000 0.45%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 157,836 3,038,000 0.43%
44 AQR CAPITAL MANAGEMENT LLC 147,798 2,845,000 0.41%
45 BlackRock Investment Management, LLC 134,187 2,583,000 0.37%
46 BlackRock Group LTD 129,142 2,487,000 0.36%
47 AMERICAN CENTURY COMPANIES INC 127,200 2,449,000 0.35%
48 CITADEL ADVISORS LLC 118,510 2,281,000 0.33%
49 ETRADE Capital Management LLC 116,963 2,251,000 0.32%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 113,359 2,182,000 0.31%
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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.