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

Institutional Holders (2014Q4)
Portfolio Summary: 170 Institutional holders with a total value of $922,537,087.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,253,310 77,103,000 8.36%
2 AMERIPRISE FINANCIAL INC 2,755,295 65,300,000 7.08%
3 ROYCE & ASSOCIATES LP 2,738,002 64,891,000 7.03%
4 VANGUARD GROUP INC 2,545,844 60,336,000 6.54%
5 Invesco Ltd. 2,417,892 57,304,000 6.21%
6 BlackRock Fund Advisors 2,197,278 52,075,000 5.64%
7 DIMENSIONAL FUND ADVISORS LP 1,976,867 46,853,000 5.08%
8 WESTFIELD CAPITAL MANAGEMENT CO LP 1,313,604 31,132,000 3.37%
9 BlackRock Institutional Trust Company, N.A. 998,995 23,676,000 2.57%
10 QUENTEC ASSET MANAGEMENT LLC 863,296 20,460,000 2.22%
11 Gotham Asset Management, LLC 846,434 20,060,000 2.17%
12 KILLEN GROUP INC 784,172 18,585,000 2.01%
13 NORTHERN TRUST CORP 751,296 17,806,000 1.93%
14 STATE STREET CORP 746,323 17,689,000 1.92%
15 Bank of New York Mellon Corp 738,549 17,504,000 1.90%
16 GUGGENHEIM CAPITAL LLC 648,927 15,380,000 1.67%
17 VOYA INVESTMENT MANAGEMENT LLC 604,857 14,335,000 1.55%
18 FMR LLC 567,888 13,459,000 1.46%
19 WELLS FARGO & COMPANY/MN 549,501 13,023,000 1.41%
20 LG Capital Management, LP 511,861 12,131,000 1.31%
21 FRONTIER CAPITAL MANAGEMENT CO LLC 510,474 12,098,000 1.31%
22 CLEARBRIDGE, LLC 501,590 11,888,000 1.29%
23 Point72 Asset Management, L.P. 500,000 11,850,000 1.28%
24 NORGES BANK 492,844 11,680,000 1.27%
25 INVESTMENT MANAGEMENT OF VIRGINIA LLC 490,570 11,627,000 1.26%
26 EAGLE BOSTON INVESTMENT MANAGEMENT INC 421,774 9,996,000 1.08%
27 LSV ASSET MANAGEMENT 396,367 9,393,000 1.02%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 297,200 7,332,000 0.79%
29 Smith, Graham & Co., Investment Advisors, LP 307,361 7,284,000 0.79%
30 NEW YORK STATE COMMON RETIREMENT FUND 291,525 6,909,000 0.75%
31 SYSTEMATIC FINANCIAL MANAGEMENT LP 248,125 5,880,000 0.64%
32 PUTNAM INVESTMENTS LLC 230,010 5,451,000 0.59%
33 PRINCIPAL FINANCIAL GROUP INC 228,302 5,411,000 0.59%
34 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 227,650 5,395,000 0.58%
35 OXFORD ASSET MANAGEMENT LLP 218,455 5,191,000 0.56%
36 GEODE CAPITAL MANAGEMENT, LLC 210,821 4,996,000 0.54%
37 MACQUARIE GROUP LTD 178,925 4,241,000 0.46%
38 MASON STREET ADVISORS, LLC 175,849 4,168,000 0.45%
39 AQR CAPITAL MANAGEMENT LLC 175,726 4,164,000 0.45%
40 FIRST TRUST ADVISORS LP 172,766 4,095,000 0.44%
41 AMERICAN CENTURY COMPANIES INC 156,889 3,718,000 0.40%
42 MORGAN STANLEY 154,728 3,668,000 0.40%
43 ROBOTTI ROBERT 149,514 3,544,000 0.38%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 147,380 3,493,000 0.38%
45 BlackRock Investment Management, LLC 134,147 3,179,000 0.34%
46 PANAGORA ASSET MANAGEMENT INC 125,305 2,970,000 0.32%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 121,729 2,885,000 0.31%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 116,493 2,761,000 0.30%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 112,447 2,665,000 0.29%
50 ETRADE Capital Management LLC 109,911 2,604,000 0.28%
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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.