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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 (2015Q1)
Portfolio Summary: 169 Institutional holders with a total value of $997,050,511.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 11,037,040 138,625,000 13.90%
2 ORBIMED ADVISORS LLC 7,351,000 92,329,000 9.26%
3 Invesco Ltd. 5,922,515 74,386,000 7.46%
4 VANGUARD GROUP INC 5,422,184 68,102,000 6.83%
5 BlackRock Fund Advisors 5,379,949 67,572,000 6.78%
6 PRUDENTIAL PLC 4,765,667 59,857,000 6.00%
7 DIMENSIONAL FUND ADVISORS LP 3,505,272 44,027,000 4.42%
8 ACADIAN ASSET MANAGEMENT LLC 2,976,572 37,385,000 3.75%
9 BlackRock Institutional Trust Company, N.A. 2,278,190 28,614,000 2.87%
10 Neuberger Berman Group LLC 1,585,652 19,916,000 2.00%
11 STATE STREET CORP 1,381,340 17,354,000 1.74%
12 RENAISSANCE TECHNOLOGIES LLC 1,346,823 16,916,000 1.70%
13 LEVIN CAPITAL STRATEGIES, L.P. 1,330,729 16,714,000 1.68%
14 Bank of New York Mellon Corp 984,081 12,361,000 1.24%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 979,795 12,307,000 1.23%
16 RUSSELL FRANK CO/ 914,434 11,485,000 1.15%
17 NORTHERN TRUST CORP 818,410 10,279,000 1.03%
18 Mizuho Trust & Banking Co., Ltd. 804,118 10,100,000 1.01%
19 BOGLE INVESTMENT MANAGEMENT L P /DE/ 789,849 9,920,000 0.99%
20 JPMORGAN CHASE & CO 757,448 9,514,000 0.95%
21 TEACHERS ADVISORS, LLC 702,021 8,817,000 0.88%
22 PANAGORA ASSET MANAGEMENT INC 576,495 7,241,000 0.73%
23 PRICE T ROWE ASSOCIATES INC /MD/ 570,900 7,171,000 0.72%
24 PRUDENTIAL FINANCIAL INC 534,679 6,716,000 0.67%
25 GEODE CAPITAL MANAGEMENT, LLC 531,920 6,680,000 0.67%
26 MILLENNIUM MANAGEMENT LLC 525,439 6,600,000 0.66%
27 MORGAN STANLEY 520,644 6,540,000 0.66%
28 TWO SIGMA ADVISERS, LP 504,833 6,341,000 0.64%
29 FULLER & THALER ASSET MANAGEMENT, INC. 494,588 6,212,000 0.62%
30 PRINCIPAL FINANCIAL GROUP INC 477,760 6,000,000 0.60%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 443,301 5,568,000 0.56%
32 AMERIPRISE FINANCIAL INC 419,108 5,264,000 0.53%
33 Spark Investment Management LLC 400,746 5,033,000 0.50%
34 THRIVENT FINANCIAL FOR LUTHERANS 397,810 4,997,000 0.50%
35 TWO SIGMA INVESTMENTS, LP 387,728 4,870,000 0.49%
36 DEUTSCHE BANK AG\ 376,466 4,726,000 0.47%
37 SYSTEMATIC FINANCIAL MANAGEMENT LP 367,560 4,616,000 0.46%
38 NORGES BANK 316,895 3,980,000 0.40%
39 OXFORD ASSET MANAGEMENT LLP 314,491 3,950,000 0.40%
40 AQR CAPITAL MANAGEMENT LLC 311,098 3,908,000 0.39%
41 GSA CAPITAL PARTNERS LLP 308,013 3,869,000 0.39%
42 QS Investors, LLC 304,173 3,820,000 0.38%
43 BlackRock Investment Management, LLC 276,155 3,469,000 0.35%
44 NEW YORK STATE COMMON RETIREMENT FUND 272,350 3,421,000 0.34%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 263,118 3,305,000 0.33%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 253,939 3,189,000 0.32%
47 AMERICAN CENTURY COMPANIES INC 242,104 3,041,000 0.30%
48 CATAPULT CAPITAL MANAGEMENT LLC 240,000 3,014,000 0.30%
49 Nine Chapters Capital Management LLC 238,500 2,996,000 0.30%
50 ESSEX INVESTMENT MANAGEMENT CO LLC 199,755 2,509,000 0.25%
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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.