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BIO RAD LABS INC CL A
BIO RAD LABS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 227 Institutional holders with a total value of $2,691,908,751.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 1,738,361 261,815,000 9.73%
2 VANGUARD GROUP INC 1,340,310 201,863,000 7.50%
3 ARIEL INVESTMENTS, LLC 1,122,983 169,132,000 6.28%
4 BlackRock Fund Advisors 709,568 106,868,000 3.97%
5 LEVIN CAPITAL STRATEGIES, L.P. 656,206 98,831,000 3.67%
6 BlackRock Institutional Trust Company, N.A. 629,268 94,774,000 3.52%
7 WELLS FARGO & COMPANY/MN 618,103 93,092,000 3.46%
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 589,921 88,849,000 3.30%
9 ACADIAN ASSET MANAGEMENT LLC 587,015 88,408,000 3.28%
10 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 497,546 74,313,000 2.76%
11 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 370,829 55,851,000 2.07%
12 ROYCE & ASSOCIATES LP 364,010 54,824,000 2.04%
13 RUSSELL FRANK CO/ 319,212 48,077,000 1.79%
14 Fisher Asset Management, LLC 286,216 43,107,000 1.60%
15 MILLENNIUM MANAGEMENT LLC 266,121 40,081,000 1.49%
16 MANAGED ACCOUNT ADVISORS LLC 265,360 39,966,000 1.48%
17 THOMPSON SIEGEL & WALMSLEY LLC 255,083 38,418,000 1.43%
18 DIMENSIONAL FUND ADVISORS LP 244,284 36,792,000 1.37%
19 Granahan Investment Management, LLC 240,634 36,242,000 1.35%
20 NORTHERN TRUST CORP 229,849 34,617,000 1.29%
21 Bank of New York Mellon Corp 225,955 34,032,000 1.26%
22 HERMES INVESTMENT MANAGEMENT LTD 204,485 30,797,000 1.14%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 185,193 27,892,000 1.04%
24 Epoch Investment Partners, Inc. 182,419 27,474,000 1.02%
25 Copper Rock Capital Partners, LLC 178,301 26,854,000 1.00%
26 NORGES BANK 167,962 25,297,000 0.94%
27 EARNEST PARTNERS LLC 153,979 23,191,000 0.86%
28 AMERIPRISE FINANCIAL INC 153,360 23,096,000 0.86%
29 BANK OF NOVA SCOTIA 150,000 22,592,000 0.84%
30 Polar Asset Management Partners Inc. 146,000 21,989,000 0.82%
31 FIRST TRUST ADVISORS LP 137,189 20,662,000 0.77%
32 FRANKLIN RESOURCES INC 131,321 19,778,000 0.73%
33 INVESTMENT COUNSELORS OF MARYLAND LLC 131,220 19,763,000 0.73%
34 AMERICAN CENTURY COMPANIES INC 127,624 19,221,000 0.71%
35 Gotham Asset Management, LLC 124,281 18,718,000 0.70%
36 GEODE CAPITAL MANAGEMENT, LLC 121,235 18,259,000 0.68%
37 Tamarack Capital Management, LLC 121,050 18,231,000 0.68%
38 TWO SIGMA INVESTMENTS, LP 118,296 17,817,000 0.66%
39 Tikvah Management LLC 109,107 16,433,000 0.61%
40 SECTOR GAMMA AS 105,400 15,874,000 0.59%
41 VOYA INVESTMENT MANAGEMENT LLC 104,445 15,731,000 0.58%
42 SENTINEL ASSET MANAGEMENT, INC. 94,840 14,284,000 0.53%
43 PRICE T ROWE ASSOCIATES INC /MD/ 90,490 13,629,000 0.51%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 89,000 13,404,000 0.50%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 88,530 13,334,000 0.50%
46 INTREPID CAPITAL MANAGEMENT INC 87,545 13,185,000 0.49%
47 Nationwide Fund Advisors 86,788 13,071,000 0.49%
48 TWO SIGMA ADVISERS, LP 83,065 12,510,000 0.46%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 76,023 11,450,000 0.43%
50 GUGGENHEIM CAPITAL LLC 74,708 11,252,000 0.42%
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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.