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

Institutional Holders (2016Q3)
Portfolio Summary: 230 Institutional holders with a total value of $1,785,524,140.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,587,651 169,767,000 9.51%
2 BlackRock Fund Advisors 2,745,285 129,907,000 7.28%
3 EARNEST PARTNERS LLC 2,149,516 101,715,000 5.70%
4 Praesidium Investment Management Company, LLC 1,734,446 82,074,000 4.60%
5 DIMENSIONAL FUND ADVISORS LP 1,719,041 81,345,000 4.56%
6 BANK OF AMERICA CORP /DE/ 1,522,735 72,056,000 4.04%
7 BlackRock Institutional Trust Company, N.A. 1,014,603 48,011,000 2.69%
8 AMERIPRISE FINANCIAL INC 1,001,404 47,386,000 2.65%
9 PRICE T ROWE ASSOCIATES INC /MD/ 997,310 47,193,000 2.64%
10 Numeric Investors LLC 972,907 46,038,000 2.58%
11 ROYCE & ASSOCIATES LP 906,885 42,914,000 2.40%
12 STATE STREET CORP 877,610 41,524,000 2.33%
13 NORTHERN TRUST CORP 855,468 40,480,000 2.27%
14 ALLIANCEBERNSTEIN L.P. 853,587 40,392,000 2.26%
15 Bank of New York Mellon Corp 835,577 39,539,000 2.21%
16 JPMORGAN CHASE & CO 814,995 38,565,000 2.16%
17 PRINCIPAL FINANCIAL GROUP INC 793,804 37,563,000 2.10%
18 Fiera Capital Corp 651,836 30,845,000 1.73%
19 PRUDENTIAL FINANCIAL INC 585,193 27,691,000 1.55%
20 NEW YORK STATE COMMON RETIREMENT FUND 576,037 27,258,000 1.53%
21 COLUMBUS CIRCLE INVESTORS 517,262 24,477,000 1.37%
22 LOOMIS SAYLES & CO L P 472,090 22,339,000 1.25%
23 WELLS FARGO & COMPANY/MN 434,772 20,574,000 1.15%
24 NORGES BANK 447,013 20,203,000 1.13%
25 Invesco Ltd. 418,966 19,825,000 1.11%
26 Robeco Institutional Asset Management B.V. 382,246 18,089,000 1.01%
27 RICE HALL JAMES & ASSOCIATES, LLC 381,769 18,065,000 1.01%
28 CREDIT AGRICOLE S A 330,000 15,616,000 0.87%
29 AQR CAPITAL MANAGEMENT LLC 325,774 15,416,000 0.86%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 312,762 14,800,000 0.83%
31 RENAISSANCE TECHNOLOGIES LLC 312,200 14,773,000 0.83%
32 GEODE CAPITAL MANAGEMENT, LLC 305,261 14,444,000 0.81%
33 GOLDMAN SACHS GROUP INC 284,322 13,454,000 0.75%
34 TEACHERS ADVISORS, LLC 280,444 13,271,000 0.74%
35 DEUTSCHE BANK AG\ 270,030 12,776,000 0.72%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 269,100 12,734,000 0.71%
37 EAGLE BOSTON INVESTMENT MANAGEMENT INC 230,283 10,896,000 0.61%
38 PUTNAM INVESTMENTS LLC 209,016 9,891,000 0.55%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 207,449 9,816,000 0.55%
40 ClariVest Asset Management LLC 184,175 8,714,000 0.49%
41 TWO SIGMA ADVISERS, LP 172,807 8,177,000 0.46%
42 AMERICAN CENTURY COMPANIES INC 166,056 7,858,000 0.44%
43 BlackRock Investment Management, LLC 165,624 7,837,000 0.44%
44 Smith, Graham & Co., Investment Advisors, LP 158,321 7,492,000 0.42%
45 Aristotle Capital Boston, LLC 154,975 7,333,000 0.41%
46 EMERALD ACQUISITION LTD. 153,505 7,264,000 0.41%
47 MACKENZIE FINANCIAL CORP 147,792 6,994,000 0.39%
48 AHL Partners LLP 146,422 6,929,000 0.39%
49 WELLINGTON MANAGEMENT GROUP LLP 124,536 5,893,000 0.33%
50 MORGAN STANLEY 123,357 5,838,000 0.33%
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.