Dark
Light
System
Security
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 (2014Q4)
Portfolio Summary: 179 Institutional holders with a total value of $751,611,763.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 10,940,040 107,978,000 14.37%
2 ORBIMED ADVISORS LLC 6,568,000 64,826,000 8.62%
3 PRUDENTIAL PLC 5,236,210 51,681,000 6.88%
4 BlackRock Fund Advisors 5,127,200 50,605,000 6.73%
5 VANGUARD GROUP INC 4,182,312 41,279,000 5.49%
6 DIMENSIONAL FUND ADVISORS LP 3,456,515 34,116,000 4.54%
7 LEVIN CAPITAL STRATEGIES, L.P. 3,238,000 31,959,000 4.25%
8 ACADIAN ASSET MANAGEMENT LLC 2,889,125 28,519,000 3.79%
9 BlackRock Institutional Trust Company, N.A. 2,281,099 22,514,000 3.00%
10 Invesco Ltd. 2,101,463 20,741,000 2.76%
11 RUSSELL FRANK CO/ 1,985,311 19,834,000 2.64%
12 Neuberger Berman Group LLC 1,555,768 15,355,000 2.04%
13 STATE STREET CORP 1,349,418 13,321,000 1.77%
14 Camber Capital Management LP 1,000,000 9,870,000 1.31%
15 Bank of New York Mellon Corp 973,702 9,611,000 1.28%
16 TEACHERS ADVISORS, LLC 868,021 8,567,000 1.14%
17 MORGAN STANLEY 862,671 8,515,000 1.13%
18 NORTHERN TRUST CORP 821,473 8,108,000 1.08%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 747,580 7,379,000 0.98%
20 Mizuho Trust & Banking Co., Ltd. 691,543 6,826,000 0.91%
21 MILLENNIUM MANAGEMENT LLC 599,985 5,922,000 0.79%
22 PANAGORA ASSET MANAGEMENT INC 544,508 5,374,000 0.71%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 533,265 5,263,000 0.70%
24 JPMORGAN CHASE & CO 516,667 5,099,000 0.68%
25 DEUTSCHE BANK AG\ 515,038 5,082,000 0.68%
26 FULLER & THALER ASSET MANAGEMENT, INC. 495,288 4,888,000 0.65%
27 GEODE CAPITAL MANAGEMENT, LLC 481,786 4,755,000 0.63%
28 PRINCIPAL FINANCIAL GROUP INC 464,456 4,584,000 0.61%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 420,555 4,151,000 0.55%
30 AMERIPRISE FINANCIAL INC 418,630 4,131,000 0.55%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 398,794 3,936,000 0.52%
32 NEW YORK STATE COMMON RETIREMENT FUND 395,050 3,899,000 0.52%
33 BOGLE INVESTMENT MANAGEMENT L P /DE/ 389,449 3,843,000 0.51%
34 THRIVENT FINANCIAL FOR LUTHERANS 387,600 3,826,000 0.51%
35 KNOTT DAVID M 381,000 3,760,470 0.50%
36 TWO SIGMA INVESTMENTS, LP 379,837 3,749,000 0.50%
37 PRUDENTIAL FINANCIAL INC 370,979 3,662,000 0.49%
38 AQR CAPITAL MANAGEMENT LLC 354,498 3,499,000 0.47%
39 Spark Investment Management LLC 354,500 3,498,000 0.47%
40 TFS CAPITAL LLC 340,578 3,362,000 0.45%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 323,440 3,192,000 0.42%
42 NORGES BANK 316,895 3,128,000 0.42%
43 WHV Investments, Inc. 283,650 2,800,000 0.37%
44 TWO SIGMA ADVISERS, LP 282,833 2,792,000 0.37%
45 RENAISSANCE TECHNOLOGIES LLC 282,620 2,789,000 0.37%
46 Penbrook Management LLC 280,775 2,771,000 0.37%
47 BlackRock Investment Management, LLC 273,350 2,698,000 0.36%
48 COMMONWEALTH BANK OF AUSTRALIA 247,282 2,440,000 0.32%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 197,700 2,189,000 0.29%
50 GOLDMAN SACHS GROUP INC 221,641 2,187,000 0.29%
Page 1 of 4

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.