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

Institutional Holders (2015Q3)
Portfolio Summary: 172 Institutional holders with a total value of $1,035,359,415.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 4,016,873 105,643,000 10.20%
2 VANGUARD GROUP INC 2,965,072 77,981,000 7.53%
3 BlackRock Fund Advisors 2,386,833 62,774,000 6.06%
4 PRICE T ROWE ASSOCIATES INC /MD/ 2,343,270 61,628,000 5.95%
5 EARNEST PARTNERS LLC 2,011,514 52,903,000 5.11%
6 Praesidium Investment Management Company, LLC 1,972,288 51,871,000 5.01%
7 DIMENSIONAL FUND ADVISORS LP 1,933,385 50,847,000 4.91%
8 ROYCE & ASSOCIATES LP 1,605,467 42,224,000 4.08%
9 BlackRock Institutional Trust Company, N.A. 1,018,894 26,797,000 2.59%
10 BANK OF AMERICA CORP /DE/ 884,204 23,254,000 2.25%
11 NORTHERN TRUST CORP 862,479 22,684,000 2.19%
12 PRUDENTIAL FINANCIAL INC 830,427 21,840,000 2.11%
13 JPMORGAN CHASE & CO 826,770 21,744,000 2.10%
14 LG Capital Management, LP 717,748 18,877,000 1.82%
15 VOYA INVESTMENT MANAGEMENT LLC 658,776 17,326,000 1.67%
16 Bank of New York Mellon Corp 631,010 16,595,000 1.60%
17 FIDUCIARY MANAGEMENT ASSOCIATES LLC 628,210 16,523,000 1.60%
18 WELLS FARGO & COMPANY/MN 539,403 14,186,000 1.37%
19 Gotham Asset Management, LLC 505,758 13,301,000 1.28%
20 NEW YORK STATE COMMON RETIREMENT FUND 475,587 12,508,000 1.21%
21 Invesco Ltd. 419,829 11,042,000 1.07%
22 LOOMIS SAYLES & CO L P 387,749 10,198,000 0.98%
23 KILLEN GROUP INC 373,782 9,830,000 0.95%
24 Numeric Investors LLC 363,719 9,566,000 0.92%
25 NORGES BANK 363,400 9,557,000 0.92%
26 DEUTSCHE BANK AG\ 362,827 9,540,000 0.92%
27 LSV ASSET MANAGEMENT 338,317 8,897,000 0.86%
28 TEACHERS ADVISORS, LLC 329,247 8,659,000 0.84%
29 PUTNAM INVESTMENTS LLC 305,956 8,047,000 0.78%
30 Smith, Graham & Co., Investment Advisors, LP 302,841 7,965,000 0.77%
31 Cortina Asset Management, LLC 296,114 7,788,000 0.75%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 283,100 7,446,000 0.72%
33 UBS Group AG 279,285 7,346,000 0.71%
34 PRINCIPAL FINANCIAL GROUP INC 269,165 7,079,000 0.68%
35 GEODE CAPITAL MANAGEMENT, LLC 262,003 6,890,000 0.67%
36 Artemis Investment Management LLP 242,240 6,367,000 0.61%
37 EAGLE BOSTON INVESTMENT MANAGEMENT INC 228,346 6,005,000 0.58%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 222,797 5,860,000 0.57%
39 AQR CAPITAL MANAGEMENT LLC 207,663 5,461,000 0.53%
40 AMERICAN CENTURY COMPANIES INC 203,013 5,339,000 0.52%
41 MILLENNIUM MANAGEMENT LLC 195,116 5,132,000 0.50%
42 Opus Capital Group, LLC 186,532 4,906,000 0.47%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 178,101 4,685,000 0.45%
44 Brandywine Global Investment Management, LLC 169,432 4,457,000 0.43%
45 RENAISSANCE TECHNOLOGIES LLC 168,422 4,429,000 0.43%
46 INVESTMENT MANAGEMENT OF VIRGINIA LLC 167,006 4,392,000 0.42%
47 THRIVENT FINANCIAL FOR LUTHERANS 162,048 4,262,000 0.41%
48 BlackRock Investment Management, LLC 161,024 4,235,000 0.41%
49 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 146,000 3,840,000 0.37%
50 Nationwide Fund Advisors 141,412 3,719,000 0.36%
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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.