ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.6,085,026$1,274,022
VANGUARD GROUP INC4,737,657$991,923
FMR LLC1,872,621$392,071
AMERIPRISE FINANCIAL INC1,642,153$343,819
Invesco Ltd.1,574,009$329,550
STATE STREET CORP1,537,888$321,988
EARNEST PARTNERS LLC1,408,368$294,870
GEODE CAPITAL MANAGEMENT, LLC956,979$200,393
BANK OF AMERICA CORP /DE/909,748$190,474
NEUBERGER BERMAN GROUP LLC753,753$157,813
GW&K Investment Management, LLC681,560$143
DIMENSIONAL FUND ADVISORS LP678,901$142,150
NORGES BANK589,400$123,403
PRINCIPAL FINANCIAL GROUP INC579,542$121,339
MASSACHUSETTS FINANCIAL SERVICES CO /MA/566,418$118,591
ALLIANCEBERNSTEIN L.P.563,547$117,990
GOLDMAN SACHS GROUP INC532,565$111,503
LOOMIS SAYLES & CO L P489,500$102,487
FRANKLIN RESOURCES INC487,494$102,067
CHARLES SCHWAB INVESTMENT MANAGEMENT INC471,510$98,720
Analog Century Management LP463,939$97,135
WELLINGTON MANAGEMENT GROUP LLP427,898$89,589
FULLER & THALER ASSET MANAGEMENT, INC.427,674$89,542
NORTHERN TRUST CORP404,083$84,603
Fisher Asset Management, LLC394,186$82,531
MORGAN STANLEY391,641$81,998
SILVERCREST ASSET MANAGEMENT GROUP LLC382,562$80,098
SNYDER CAPITAL MANAGEMENT L P323,075$67,642
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC320,918$67,191
MANUFACTURERS LIFE INSURANCE COMPANY, THE305,139$63,889
BAMCO INC /NY/299,141$62,631
Channing Capital Management, LLC297,581$62,305
WELLS FARGO & COMPANY/MN291,931$61,122
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP286,749$60,037
NEW YORK STATE COMMON RETIREMENT FUND276,793$57,952
Bank of New York Mellon Corp258,372$54,095
ENVESTNET ASSET MANAGEMENT INC247,786$51,879
CONGRESS ASSET MANAGEMENT CO /MA226,882$47,502
BNP Paribas Investment Partners S.A.209,722$44
SEI INVESTMENTS CO203,463$42,599
MILLENNIUM MANAGEMENT LLC201,369$42,161
UBS Group AG188,063$39,375
Aristotle Capital Boston, LLC187,854$39,331
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.178,204$37,311
SORA INVESTORS LLC175,528$36,750
FIRST TRUST ADVISORS LP168,116$35,198
SEGALL BRYANT & HAMILL, LLC159,035$33,297
Tributary Capital Management, LLC139,959$29,303
Public Sector Pension Investment Board130,591$27,342
BNP PARIBAS ARBITRAGE, SA124,499$26,066
SOUTHERNSUN ASSET MANAGEMENT, LLC123,450$25,847
Hardman Johnston Global Advisors LLC121,984$25,540
LORD, ABBETT & CO. LLC114,170$24
FEDERATED HERMES, INC.107,951$22,602
RHUMBLINE ADVISERS104,067$21,788
Point72 Asset Management, L.P.102,192$21,396
WCM INVESTMENT MANAGEMENT, LLC101,392$21,638
CITIGROUP INC99,719$20,878
Nuveen, LLC99,206$20,771
First Eagle Investment Management, LLC98,473$20,617
Qube Research & Technologies Ltd98,119$20,543
UBS ASSET MANAGEMENT AMERICAS INC95,785$20,055
Legal & General Group Plc95,136$19,919
Handelsbanken Fonder AB91,446$19
PINNACLE ASSOCIATES LTD89,568$18,753
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/85,162$17,830
Amanah Holdings Trust85,000$17,796
RAYMOND JAMES FINANCIAL INC84,857$17,766
MetLife Investment Management, LLC82,991$17,376
G2 Investment Partners Management LLC82,759$17,327
Ceredex Value Advisors LLC79,650$16,676
PEREGRINE CAPITAL MANAGEMENT LLC77,323$16,189
BANK OF MONTREAL /CAN/76,756$16,070
Swiss National Bank74,300$15,556
ARDSLEY ADVISORY PARTNERS LP73,000$15,284
DEUTSCHE BANK AG\72,277$15,133
PRICE T ROWE ASSOCIATES INC /MD/70,145$15
JPMORGAN CHASE & CO68,193$14,278
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM65,758$13,768
Dana Investment Advisors, Inc.64,236$13,449
BARCLAYS PLC61,058$12,784
Freestone Grove Partners LP57,531$12,045
NEW YORK STATE TEACHERS RETIREMENT SYSTEM57,072$12
NATIXIS ADVISORS, L.P.54,431$11
Fiera Capital Corp54,369$11,383
PRUDENTIAL FINANCIAL INC54,103$11,328
Compass Wealth Management LLC53,116$11,121
ROYCE & ASSOCIATES LP51,076$10,694
CRAWFORD INVESTMENT COUNSEL INC50,883$10,653
Connor, Clark & Lunn Investment Management Ltd.49,744$10,415
EAM Investors, LLC49,169$10,295
CASTLEARK MANAGEMENT LLC49,133$10,287
Creative Planning43,844$9,180
LPL Financial LLC43,682$9,146
Atom Investors LP41,372$8,662
BESSEMER GROUP INC40,599$9
T. Rowe Price Investment Management, Inc.40,094$8
OBERWEIS ASSET MANAGEMENT INC/39,700$8,312
ROYAL BANK OF CANADA39,485$8,267
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC38,968$8,159
359 other institutions1,989,146$378,141
Total (459 institutions)40,855,032$8,231,646