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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 (2015Q3)
Portfolio Summary: 183 Institutional holders with a total value of $703,044,523.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 10,856,540 92,715,000 13.19%
2 ORBIMED ADVISORS LLC 7,511,000 64,144,000 9.12%
3 Invesco Ltd. 6,566,037 56,075,000 7.98%
4 VANGUARD GROUP INC 6,204,570 52,987,000 7.54%
5 BlackRock Fund Advisors 5,989,336 51,149,000 7.28%
6 DIMENSIONAL FUND ADVISORS LP 3,646,130 31,138,000 4.43%
7 LEVIN CAPITAL STRATEGIES, L.P. 3,125,524 26,692,000 3.80%
8 RENAISSANCE TECHNOLOGIES LLC 2,463,923 21,042,000 2.99%
9 ACADIAN ASSET MANAGEMENT LLC 2,437,768 20,818,000 2.96%
10 PRUDENTIAL PLC 2,181,546 18,630,000 2.65%
11 BlackRock Institutional Trust Company, N.A. 1,983,132 16,936,000 2.41%
12 Neuberger Berman Group LLC 1,880,812 16,062,000 2.28%
13 RUSSELL FRANK CO/ 1,566,781 13,380,000 1.90%
14 STATE STREET CORP 1,488,335 12,706,000 1.81%
15 Bank of New York Mellon Corp 1,178,699 10,067,000 1.43%
16 AMERIPRISE FINANCIAL INC 1,074,855 9,179,000 1.31%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,038,712 8,871,000 1.26%
18 NORTHERN TRUST CORP 875,785 7,480,000 1.06%
19 PRICE T ROWE ASSOCIATES INC /MD/ 795,700 6,795,000 0.97%
20 EverPoint Asset Management, LLC 700,000 5,978,000 0.85%
21 PANAGORA ASSET MANAGEMENT INC 659,383 5,631,000 0.80%
22 MILLENNIUM MANAGEMENT LLC 599,713 5,122,000 0.73%
23 DEUTSCHE BANK AG\ 590,291 5,040,000 0.72%
24 GEODE CAPITAL MANAGEMENT, LLC 550,263 4,698,000 0.67%
25 PRINCIPAL FINANCIAL GROUP INC 517,839 4,422,000 0.63%
26 TWO SIGMA ADVISERS, LP 491,133 4,258,000 0.61%
27 FULLER & THALER ASSET MANAGEMENT, INC. 497,388 4,248,000 0.60%
28 MORGAN STANLEY 470,781 4,020,000 0.57%
29 THRIVENT FINANCIAL FOR LUTHERANS 409,620 3,498,000 0.50%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 408,057 3,485,000 0.50%
31 BOGLE INVESTMENT MANAGEMENT L P /DE/ 403,224 3,443,000 0.49%
32 PRUDENTIAL FINANCIAL INC 397,979 3,399,000 0.48%
33 UNITED CAPITAL FINANCIAL ADVISORS, LLC 372,999 3,185,000 0.45%
34 ENVESTNET ASSET MANAGEMENT INC 366,482 3,130,000 0.45%
35 AMERICAN CENTURY COMPANIES INC 366,051 3,126,000 0.44%
36 GSA CAPITAL PARTNERS LLP 362,652 3,097,000 0.44%
37 Shinko Asset Management Co., Ltd. 352,394 3,009,000 0.43%
38 Fisher Asset Management, LLC 352,394 3,009,000 0.43%
39 Spark Investment Management LLC 334,800 2,855,000 0.41%
40 BlackRock Investment Management, LLC 325,199 2,777,000 0.39%
41 Point72 Asset Management, L.P. 323,600 2,764,000 0.39%
42 NORGES BANK 316,895 2,706,000 0.38%
43 JPMORGAN CHASE & CO 300,128 2,563,000 0.36%
44 PURA VIDA INVESTMENTS, LLC 280,000 2,391,000 0.34%
45 Nine Chapters Capital Management LLC 256,100 2,187,000 0.31%
46 TFS CAPITAL LLC 252,817 2,159,000 0.31%
47 WELLINGTON MANAGEMENT GROUP LLP 244,607 2,089,000 0.30%
48 Municipal Employees' Retirement System of Michigan 241,690 2,064,000 0.29%
49 Asset Management One Co., Ltd. 228,408 1,951,000 0.28%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 228,106 1,948,000 0.28%
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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.