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ADVANCED ENERGY INDUSTRIES INC (AEIS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 5,836,99411,638650,532,982,0000.02  Hist 06/30/2023
VANGUARD GROUP INC 4,400,314222,160490,414,996,0000.01  Hist 06/30/2023
FMR LLC 3,449,214744,986384,414,929,0000.03  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,596,395-77,492289,368,238,0000.09  Hist 06/30/2023
STATE STREET CORP 1,778,33775,785198,195,659,0000.01  Hist 06/30/2023
EARNEST PARTNERS LLC 1,560,85911,416173,957,736,0000.97  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,523,056-99,975169,744,608,0000.19  Hist 06/30/2023
Neuberger Berman Group LLC 944,011-28,637105,210,028,0000.09  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 917,19423,609102,220,932,0000.03  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 756,70125,66084,334,362,0000.01  Hist 06/30/2023
Aristotle Capital Boston, LLC 609,64813,84767,945,321,0002.04  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 605,91284,68467,528,892,0000.02  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 554,811-9,28161,833,686,0000.01  Hist 06/30/2023
BAMCO INC /NY/ 550,40823,66061,342,972,0000.17  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 518,430-47,83757,779,024,0000.04  Hist 06/30/2023
SNYDER CAPITAL MANAGEMENT L P 489,572-1,56254,562,799,0001.16  Hist 06/30/2023
FIRST TRUST ADVISORS LP 484,384-21,36953,984,596,0000.06  Hist 06/30/2023
Invesco Ltd. 453,450150,87350,537,003,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 429,1913,49147,833,338,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 382,497-9,84942,629,337,0000.01  Hist 06/30/2023
MORGAN STANLEY 324,3043,04736,143,770,0000.00  Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 309,26091130,307,480,0000.11  Hist 03/31/2023
WELLS FARGO & COMPANY/MN 238,4755,23526,578,039,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 248,32961,61824,336,251,0000.01  Hist 03/31/2023
SEI INVESTMENTS CO 190,939-8,83621,280,105,0000.04  Hist 06/30/2023
Tributary Capital Management, LLC 174,5053,05019,448,584,0001.74  Hist 06/30/2023
PINNACLE ASSOCIATES LTD 196,537-4,13616,858,959,000   Hist 12/31/2022
ENVESTNET ASSET MANAGEMENT INC 144,675-450,20016,124,044,0000.01  Hist 06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 141,40821,50015,759,922,0000.11  Hist 06/30/2023
Hardman Johnston Global Advisors LLC 135,155-245,77815,063,025,0000.49  Hist 06/30/2023
ROYCE & ASSOCIATES LP 128,001-19,00014,265,711,0000.14  Hist 06/30/2023
Clearbridge Investments, LLC 115,784-30,63612,904,087,0000.01  Hist 06/30/2023
RHUMBLINE ADVISERS 112,103-1,38112,493,879,0000.01  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 111,35839,85912,410,849,0000.10  Hist 06/30/2023
Legal & General Group Plc 108,106-1,17612,048,415,0000.00  Hist 06/30/2023
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