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

Institutional Holders (2015Q4)
Portfolio Summary: 178 Institutional holders with a total value of $1,091,787,807.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 3,992,601 112,711,000 10.32%
2 VANGUARD GROUP INC 3,078,582 86,909,000 7.96%
3 BlackRock Fund Advisors 2,554,376 72,110,000 6.60%
4 EARNEST PARTNERS LLC 2,151,908 60,748,000 5.56%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,120,510 59,862,000 5.48%
6 Praesidium Investment Management Company, LLC 2,080,278 58,726,000 5.38%
7 DIMENSIONAL FUND ADVISORS LP 1,725,385 48,708,000 4.46%
8 ROYCE & ASSOCIATES LP 1,435,767 40,532,000 3.71%
9 BANK OF AMERICA CORP /DE/ 1,092,698 30,848,000 2.83%
10 BlackRock Institutional Trust Company, N.A. 1,022,141 28,855,000 2.64%
11 NORTHERN TRUST CORP 846,355 23,892,000 2.19%
12 JPMORGAN CHASE & CO 816,670 23,055,000 2.11%
13 STATE STREET CORP 793,671 22,405,000 2.05%
14 Bank of New York Mellon Corp 765,166 21,600,000 1.98%
15 PRUDENTIAL FINANCIAL INC 721,066 20,356,000 1.86%
16 VOYA INVESTMENT MANAGEMENT LLC 561,494 15,851,000 1.45%
17 Gotham Asset Management, LLC 495,492 13,988,000 1.28%
18 NEW YORK STATE COMMON RETIREMENT FUND 482,187 13,612,000 1.25%
19 RENAISSANCE TECHNOLOGIES LLC 411,422 11,614,000 1.06%
20 LOOMIS SAYLES & CO L P 381,133 10,759,000 0.99%
21 TEACHERS ADVISORS, LLC 381,027 10,756,000 0.99%
22 Invesco Ltd. 380,328 10,737,000 0.98%
23 Numeric Investors LLC 376,138 10,618,000 0.97%
24 NORGES BANK 363,400 10,259,000 0.94%
25 KILLEN GROUP INC 341,257 9,634,000 0.88%
26 DEUTSCHE BANK AG\ 302,735 8,544,000 0.78%
27 LSV ASSET MANAGEMENT 302,617 8,542,000 0.78%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 285,800 8,068,000 0.74%
29 PRINCIPAL FINANCIAL GROUP INC 277,878 7,845,000 0.72%
30 PUTNAM INVESTMENTS LLC 277,658 7,838,000 0.72%
31 Cortina Asset Management, LLC 262,227 7,403,000 0.68%
32 GEODE CAPITAL MANAGEMENT, LLC 260,244 7,346,000 0.67%
33 GOLDMAN SACHS GROUP INC 257,042 7,256,000 0.66%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 254,107 7,174,000 0.66%
35 Smith, Graham & Co., Investment Advisors, LP 231,741 6,542,000 0.60%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 219,085 6,185,000 0.57%
37 EAGLE BOSTON INVESTMENT MANAGEMENT INC 216,231 6,104,000 0.56%
38 UBS Group AG 212,994 6,013,000 0.55%
39 AQR CAPITAL MANAGEMENT LLC 210,088 5,931,000 0.54%
40 MILLENNIUM MANAGEMENT LLC 208,489 5,886,000 0.54%
41 AMERICAN CENTURY COMPANIES INC 207,269 5,851,000 0.54%
42 Artemis Investment Management LLP 192,972 5,450,000 0.50%
43 Opus Capital Group, LLC 180,909 5,107,000 0.47%
44 Brandywine Global Investment Management, LLC 163,794 4,624,000 0.42%
45 WELLINGTON MANAGEMENT GROUP LLP 163,333 4,611,000 0.42%
46 BlackRock Investment Management, LLC 161,346 4,555,000 0.42%
47 MORGAN STANLEY 153,985 4,346,000 0.40%
48 WELLS FARGO & COMPANY/MN 140,030 3,953,000 0.36%
49 Aristotle Capital Boston, LLC 139,863 3,948,000 0.36%
50 BARCLAYS PLC 116,000 3,248,000 0.30%
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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.