ADVANCED ENERGY INDUSTRIES INC (AEIS) [Rocket]

Ownership

ADVANCED ENERGY INDUSTRIES INC (AEIS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,836,994	11,638	650,532,982,000	0.02		Hist	06/30/2023
VANGUARD GROUP INC	4,400,314	222,160	490,414,996,000	0.01		Hist	06/30/2023
FMR LLC	3,449,214	744,986	384,414,929,000	0.03		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	2,596,395	-77,492	289,368,238,000	0.09		Hist	06/30/2023
STATE STREET CORP	1,778,337	75,785	198,195,659,000	0.01		Hist	06/30/2023
EARNEST PARTNERS LLC	1,560,859	11,416	173,957,736,000	0.97		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,523,056	-99,975	169,744,608,000	0.19		Hist	06/30/2023
Neuberger Berman Group LLC	944,011	-28,637	105,210,028,000	0.09		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	917,194	23,609	102,220,932,000	0.03		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	756,701	25,660	84,334,362,000	0.01		Hist	06/30/2023
Aristotle Capital Boston, LLC	609,648	13,847	67,945,321,000	2.04		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	605,912	84,684	67,528,892,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	554,811	-9,281	61,833,686,000	0.01		Hist	06/30/2023
BAMCO INC /NY/	550,408	23,660	61,342,972,000	0.17		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	518,430	-47,837	57,779,024,000	0.04		Hist	06/30/2023
SNYDER CAPITAL MANAGEMENT L P	489,572	-1,562	54,562,799,000	1.16		Hist	06/30/2023
FIRST TRUST ADVISORS LP	484,384	-21,369	53,984,596,000	0.06		Hist	06/30/2023
Invesco Ltd.	453,450	150,873	50,537,003,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	429,191	3,491	47,833,338,000	0.01		Hist	06/30/2023
Bank of New York Mellon Corp	382,497	-9,849	42,629,337,000	0.01		Hist	06/30/2023
MORGAN STANLEY	324,304	3,047	36,143,770,000	0.00		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	309,260	911	30,307,480,000	0.11		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	238,475	5,235	26,578,039,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	248,329	61,618	24,336,251,000	0.01		Hist	03/31/2023
SEI INVESTMENTS CO	190,939	-8,836	21,280,105,000	0.04		Hist	06/30/2023
Tributary Capital Management, LLC	174,505	3,050	19,448,584,000	1.74		Hist	06/30/2023
PINNACLE ASSOCIATES LTD	196,537	-4,136	16,858,959,000			Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	144,675	-450,200	16,124,044,000	0.01		Hist	06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	141,408	21,500	15,759,922,000	0.11		Hist	06/30/2023
Hardman Johnston Global Advisors LLC	135,155	-245,778	15,063,025,000	0.49		Hist	06/30/2023
ROYCE & ASSOCIATES LP	128,001	-19,000	14,265,711,000	0.14		Hist	06/30/2023
Clearbridge Investments, LLC	115,784	-30,636	12,904,087,000	0.01		Hist	06/30/2023
RHUMBLINE ADVISERS	112,103	-1,381	12,493,879,000	0.01		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	111,358	39,859	12,410,849,000	0.10		Hist	06/30/2023
Legal & General Group Plc	108,106	-1,176	12,048,415,000	0.00		Hist	06/30/2023
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