Dark
Light
System
Security
ADVANCED ENERGY INDS COM
ADVANCED ENERGY INDS COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 203 Institutional holders with a total value of $1,362,278,650.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,133,151 109,001,000 8.00%
2 AMERIPRISE FINANCIAL INC 3,039,572 105,748,000 7.76%
3 BlackRock Fund Advisors 2,503,670 87,103,000 6.39%
4 EARNEST PARTNERS LLC 2,316,140 80,579,000 5.92%
5 Praesidium Investment Management Company, LLC 1,981,531 68,937,000 5.06%
6 DIMENSIONAL FUND ADVISORS LP 1,722,039 59,910,000 4.40%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,598,610 55,616,000 4.08%
8 BANK OF AMERICA CORP /DE/ 1,394,409 48,511,000 3.56%
9 ROYCE & ASSOCIATES LP 1,160,747 40,382,000 2.96%
10 Bank of New York Mellon Corp 1,044,510 36,337,000 2.67%
11 BlackRock Institutional Trust Company, N.A. 1,040,524 36,200,000 2.66%
12 STATE STREET CORP 878,069 30,544,000 2.24%
13 NORTHERN TRUST CORP 845,212 29,405,000 2.16%
14 JPMORGAN CHASE & CO 814,665 28,343,000 2.08%
15 PRINCIPAL FINANCIAL GROUP INC 799,686 27,821,000 2.04%
16 Numeric Investors LLC 756,749 26,327,000 1.93%
17 NEW YORK STATE COMMON RETIREMENT FUND 531,257 18,482,000 1.36%
18 VOYA INVESTMENT MANAGEMENT LLC 506,615 17,625,000 1.29%
19 LOOMIS SAYLES & CO L P 483,455 16,819,000 1.23%
20 PRUDENTIAL FINANCIAL INC 464,606 16,164,000 1.19%
21 GOLDMAN SACHS GROUP INC 421,100 14,650,000 1.08%
22 COLUMBUS CIRCLE INVESTORS 408,214 14,202,000 1.04%
23 RENAISSANCE TECHNOLOGIES LLC 391,022 13,604,000 1.00%
24 NORGES BANK 363,400 12,643,000 0.93%
25 Invesco Ltd. 363,161 12,634,000 0.93%
26 Gotham Asset Management, LLC 346,685 12,061,000 0.89%
27 WELLS FARGO & COMPANY/MN 341,321 11,875,000 0.87%
28 CREDIT AGRICOLE S A 330,000 11,481,000 0.84%
29 PUTNAM INVESTMENTS LLC 315,521 10,977,000 0.81%
30 RICE HALL JAMES & ASSOCIATES, LLC 314,848 10,954,000 0.80%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 312,091 10,858,000 0.80%
32 GEODE CAPITAL MANAGEMENT, LLC 277,810 9,665,000 0.71%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 275,500 9,585,000 0.70%
34 LSV ASSET MANAGEMENT 245,900 8,554,000 0.63%
35 MORGAN STANLEY 245,864 8,553,000 0.63%
36 DEUTSCHE BANK AG\ 230,352 8,013,000 0.59%
37 AQR CAPITAL MANAGEMENT LLC 229,275 7,976,000 0.59%
38 Smith, Graham & Co., Investment Advisors, LP 225,261 7,837,000 0.58%
39 EAGLE BOSTON INVESTMENT MANAGEMENT INC 222,549 7,742,000 0.57%
40 TEACHERS ADVISORS, LLC 216,827 7,543,000 0.55%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 215,707 7,504,000 0.55%
42 AMERICAN CENTURY COMPANIES INC 215,319 7,491,000 0.55%
43 Cortina Asset Management, LLC 184,872 6,432,000 0.47%
44 Opus Capital Group, LLC 180,351 6,274,000 0.46%
45 WELLINGTON MANAGEMENT GROUP LLP 178,088 6,196,000 0.45%
46 BlackRock Investment Management, LLC 164,831 5,734,000 0.42%
47 KILLEN GROUP INC 162,086 5,639,000 0.41%
48 TWO SIGMA INVESTMENTS, LP 160,450 5,582,000 0.41%
49 ClariVest Asset Management LLC 154,879 5,387,000 0.40%
50 Aristotle Capital Boston, LLC 142,569 4,960,000 0.36%
Page 1 of 5

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.