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AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 169 Institutional holders with a total value of $597,125,488.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 10,559,240 84,263,000 14.11%
2 ORBIMED ADVISORS LLC 6,568,000 52,413,000 8.78%
3 LEVIN CAPITAL STRATEGIES, L.P. 5,712,407 45,585,000 7.63%
4 PRUDENTIAL PLC 5,598,540 44,676,000 7.48%
5 BlackRock Fund Advisors 4,713,150 37,611,000 6.30%
6 DIMENSIONAL FUND ADVISORS LP 3,699,459 29,522,000 4.94%
7 VANGUARD GROUP INC 3,533,803 28,199,000 4.72%
8 ACADIAN ASSET MANAGEMENT LLC 2,602,669 20,770,000 3.48%
9 BlackRock Institutional Trust Company, N.A. 2,250,650 17,960,000 3.01%
10 RUSSELL FRANK CO/ 2,210,683 17,641,000 2.95%
11 Neuberger Berman Group LLC 1,353,713 10,803,000 1.81%
12 STATE STREET CORP 1,316,301 10,504,000 1.76%
13 APG Asset Management N.V. 1,226,818 9,790,000 1.64%
14 Bank of New York Mellon Corp 984,349 7,856,000 1.32%
15 NORTHERN TRUST CORP 845,205 6,744,000 1.13%
16 TEACHERS ADVISORS, LLC 778,321 6,211,000 1.04%
17 WHV Investments, Inc. 714,393 5,701,000 0.95%
18 MORGAN STANLEY 690,336 5,509,000 0.92%
19 Invesco Ltd. 644,482 5,143,000 0.86%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 632,381 5,047,000 0.85%
21 SYSTEMATIC FINANCIAL MANAGEMENT LP 585,460 4,671,000 0.78%
22 RENAISSANCE TECHNOLOGIES LLC 576,885 4,604,000 0.77%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 575,528 4,593,000 0.77%
24 THRIVENT FINANCIAL FOR LUTHERANS 527,400 4,209,000 0.70%
25 AQR CAPITAL MANAGEMENT LLC 520,685 4,155,000 0.70%
26 GEODE CAPITAL MANAGEMENT, LLC 473,785 3,779,000 0.63%
27 PRINCIPAL FINANCIAL GROUP INC 462,960 3,694,000 0.62%
28 JPMORGAN CHASE & CO 448,373 3,578,000 0.60%
29 AMERIPRISE FINANCIAL INC 444,528 3,547,000 0.59%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 442,317 3,530,000 0.59%
31 KNOTT DAVID M 417,500 3,331,650 0.56%
32 NEW YORK STATE COMMON RETIREMENT FUND 416,000 3,320,000 0.56%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 411,371 3,283,000 0.55%
34 PANAGORA ASSET MANAGEMENT INC 385,871 3,079,000 0.52%
35 PRUDENTIAL FINANCIAL INC 375,579 2,997,000 0.50%
36 BOGLE INVESTMENT MANAGEMENT L P /DE/ 363,849 2,903,000 0.49%
37 Spark Investment Management LLC 356,900 2,848,000 0.48%
38 DEUTSCHE BANK AG\ 350,706 2,797,000 0.47%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 303,805 2,424,000 0.41%
40 Penbrook Management LLC 300,625 2,399,000 0.40%
41 FIRST TRUST ADVISORS LP 289,639 2,311,000 0.39%
42 GUGGENHEIM CAPITAL LLC 286,744 2,288,000 0.38%
43 BlackRock Investment Management, LLC 275,050 2,195,000 0.37%
44 GOLDMAN SACHS GROUP INC 270,505 2,158,000 0.36%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 266,089 2,123,000 0.36%
46 CADENCE CAPITAL MANAGEMENT LLC 257,717 2,057,000 0.34%
47 OXFORD ASSET MANAGEMENT LLP 252,354 2,027,000 0.34%
48 MANAGED ACCOUNT ADVISORS LLC 250,229 1,997,000 0.33%
49 COMMONWEALTH BANK OF AUSTRALIA 247,282 1,973,000 0.33%
50 WELLS FARGO & COMPANY/MN 246,805 1,969,000 0.33%
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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.