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

Institutional Holders (2016Q3)
Portfolio Summary: 245 Institutional holders with a total value of $3,127,906,054.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 1,793,796 293,841,000 9.39%
2 VANGUARD GROUP INC 1,550,351 253,963,000 8.12%
3 ARIEL INVESTMENTS, LLC 958,046 156,938,000 5.02%
4 ACADIAN ASSET MANAGEMENT LLC 935,789 153,293,000 4.90%
5 BlackRock Fund Advisors 829,644 135,904,000 4.34%
6 BlackRock Institutional Trust Company, N.A. 617,847 101,210,000 3.24%
7 WELLS FARGO & COMPANY/MN 546,029 89,445,000 2.86%
8 STATE STREET CORP 542,254 88,828,000 2.84%
9 Corvex Management LP 487,254 79,817,000 2.55%
10 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 470,577 77,085,000 2.46%
11 MORGAN STANLEY 458,276 75,070,000 2.40%
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 428,071 70,123,000 2.24%
13 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 405,012 66,345,000 2.12%
14 LEVIN CAPITAL STRATEGIES, L.P. 378,512 62,004,000 1.98%
15 BANK OF AMERICA CORP /DE/ 343,324 56,240,000 1.80%
16 MILLENNIUM MANAGEMENT LLC 333,185 54,579,000 1.74%
17 EMERALD ACQUISITION LTD. 321,498 52,664,000 1.68%
18 CREDIT SUISSE AG/ 320,422 52,489,000 1.68%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 297,033 48,656,000 1.56%
20 Fisher Asset Management, LLC 290,416 47,573,000 1.52%
21 DIMENSIONAL FUND ADVISORS LP 276,843 45,346,000 1.45%
22 THOMPSON SIEGEL & WALMSLEY LLC 271,754 44,516,000 1.42%
23 Epoch Investment Partners, Inc. 269,483 44,144,000 1.41%
24 HERMES INVESTMENT MANAGEMENT LTD 268,432 43,972,000 1.41%
25 NORTHERN TRUST CORP 241,127 39,499,000 1.26%
26 HSBC HOLDINGS PLC 226,765 37,146,000 1.19%
27 Bank of New York Mellon Corp 221,399 36,268,000 1.16%
28 Polar Asset Management Partners Inc. 188,578 30,891,000 0.99%
29 Granahan Investment Management, LLC 175,234 28,705,000 0.92%
30 NORGES BANK 168,662 26,388,000 0.84%
31 ROYCE & ASSOCIATES LP 150,030 24,576,000 0.79%
32 GEODE CAPITAL MANAGEMENT, LLC 144,718 23,706,000 0.76%
33 Tikvah Management LLC 138,007 22,607,000 0.72%
34 SECTOR GAMMA AS 132,584 22,351,000 0.71%
35 FRANKLIN RESOURCES INC 131,428 21,529,000 0.69%
36 EARNEST PARTNERS LLC 130,972 21,455,000 0.69%
37 Lodge Hill Capital, LLC 130,700 21,410,000 0.68%
38 PRICE T ROWE ASSOCIATES INC /MD/ 119,037 19,499,000 0.62%
39 Portolan Capital Management, LLC 107,543 17,617,000 0.56%
40 TAMARACK ADVISERS, LP 108,000 17,513,000 0.56%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 97,066 15,901,000 0.51%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 96,305 15,776,000 0.50%
43 Nationwide Fund Advisors 89,313 14,630,000 0.47%
44 PRINCIPAL FINANCIAL GROUP INC 81,107 13,286,000 0.42%
45 HOSKING PARTNERS LLP 80,294 13,153,000 0.42% SH
46 INVESTMENT COUNSELORS OF MARYLAND LLC 79,740 13,062,000 0.42%
47 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 78,878 12,921,000 0.41%
48 FIRST TRUST ADVISORS LP 76,646 12,555,000 0.40%
49 SENTINEL ASSET MANAGEMENT, INC. 75,799 12,417,000 0.40%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 73,137 11,981,000 0.38%
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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.