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

Institutional Holders (2016Q2)
Portfolio Summary: 238 Institutional holders with a total value of $2,732,438,889.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 1,769,119 253,019,000 9.26%
2 VANGUARD GROUP INC 1,498,194 214,272,000 7.84%
3 ARIEL INVESTMENTS, LLC 980,851 140,281,000 5.13%
4 ACADIAN ASSET MANAGEMENT LLC 943,069 134,878,000 4.94%
5 BlackRock Fund Advisors 808,020 115,563,000 4.23%
6 LEVIN CAPITAL STRATEGIES, L.P. 796,062 113,853,000 4.17%
7 BlackRock Institutional Trust Company, N.A. 633,229 90,564,000 3.31%
8 STATE STREET CORP 555,885 79,509,000 2.91%
9 WELLS FARGO & COMPANY/MN 543,159 77,681,000 2.84%
10 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 503,466 72,006,000 2.64%
11 Corvex Management LP 487,254 69,687,000 2.55%
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 448,834 64,192,000 2.35%
13 EMERALD ACQUISITION LTD. 432,830 61,903,000 2.27%
14 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 405,215 57,954,000 2.12%
15 BANK OF AMERICA CORP /DE/ 330,379 47,251,000 1.73%
16 THOMPSON SIEGEL & WALMSLEY LLC 295,478 42,259,000 1.55%
17 Fisher Asset Management, LLC 281,583 40,525,000 1.48%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 282,779 40,443,000 1.48%
19 Epoch Investment Partners, Inc. 277,268 39,654,000 1.45%
20 HSBC HOLDINGS PLC 277,052 39,624,000 1.45%
21 MILLENNIUM MANAGEMENT LLC 271,515 38,832,000 1.42%
22 DIMENSIONAL FUND ADVISORS LP 270,158 38,631,000 1.41%
23 HERMES INVESTMENT MANAGEMENT LTD 249,618 35,700,000 1.31%
24 NORTHERN TRUST CORP 239,830 34,300,000 1.26%
25 CREDIT SUISSE AG/ 232,758 33,289,000 1.22%
26 Bank of New York Mellon Corp 218,947 31,313,000 1.15%
27 Granahan Investment Management, LLC 193,634 27,694,000 1.01%
28 ROYCE & ASSOCIATES LP 178,630 25,548,000 0.93%
29 NORGES BANK 168,662 24,122,000 0.88%
30 MORGAN STANLEY 158,472 22,664,000 0.83%
31 Tikvah Management LLC 138,007 19,738,000 0.72%
32 GEODE CAPITAL MANAGEMENT, LLC 135,426 19,368,000 0.71%
33 EARNEST PARTNERS LLC 133,699 19,122,000 0.70%
34 FRANKLIN RESOURCES INC 131,428 18,797,000 0.69%
35 SECTOR GAMMA AS 129,124 18,467,000 0.68%
36 Polar Asset Management Partners Inc. 128,861 18,430,000 0.67%
37 PRICE T ROWE ASSOCIATES INC /MD/ 114,237 16,338,000 0.60%
38 FIRST TRUST ADVISORS LP 113,660 16,256,000 0.59%
39 Nationwide Fund Advisors 100,945 14,437,000 0.53%
40 MARTINGALE ASSET MANAGEMENT L P 98,987 14,158,000 0.52%
41 INVESTMENT COUNSELORS OF MARYLAND LLC 91,770 13,125,000 0.48%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 91,094 13,028,000 0.48%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 89,633 12,819,000 0.47%
44 AQR CAPITAL MANAGEMENT LLC 89,427 12,790,000 0.47%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 87,904 12,573,000 0.46%
46 Portolan Capital Management, LLC 85,597 12,242,000 0.45%
47 Select Equity Group, L.P. 83,765 11,980,070 0.44%
48 PRINCIPAL FINANCIAL GROUP INC 78,430 11,217,000 0.41%
49 SENTINEL ASSET MANAGEMENT, INC. 75,799 10,841,000 0.40%
50 GOLDMAN SACHS GROUP INC 74,476 10,651,000 0.39%
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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.