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BIO-REFERENCE LABS INC
BIO-REFERENCE LABS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 177 Institutional holders with a total value of $766,928,404.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERBRIDGE PARTNERS LLC 2,062,290 57,084,000 7.44%
2 VANGUARD GROUP INC 1,706,229 47,229,000 6.16%
3 BlackRock Fund Advisors 1,411,666 39,075,000 5.09%
4 Epoch Investment Partners, Inc. 1,367,678 37,858,000 4.94%
5 Sarissa Capital Management LP 1,280,984 35,458,000 4.62%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,255,084 34,741,000 4.53%
7 Boston Trust Walden Corp 1,201,179 33,248,000 4.34%
8 ROYAL BANK OF CANADA 1,080,130 29,898,000 3.90%
9 TIGER GLOBAL MANAGEMENT LLC 720,000 19,930,000 2.60%
10 NORTHERN TRUST CORP 674,328 18,666,000 2.43%
11 BlackRock Institutional Trust Company, N.A. 669,116 18,521,000 2.41%
12 Murphy Michael R 649,052 17,966,000 2.34%
13 STATE STREET CORP 539,765 14,941,000 1.95%
14 DIMENSIONAL FUND ADVISORS LP 538,998 14,920,000 1.95%
15 CS MCKEE LP 505,680 13,997,000 1.83%
16 Perkins Investment Management, LLC 478,985 13,258,000 1.73%
17 PEAK6 Group LLC 473,000 13,093,000 1.71% Call
18 MANNING & NAPIER ADVISORS LLC 447,026 12,372,000 1.61%
19 KENNEDY CAPITAL MANAGEMENT LLC 440,582 12,195,000 1.59%
20 PALISADE CAPITAL MANAGEMENT, LP 423,308 11,717,000 1.53%
21 LOOMIS SAYLES & CO L P 410,760 11,370,000 1.48%
22 FMR LLC 359,400 9,948,000 1.30%
23 RK Asset Management, LLC 344,816 9,545,000 1.24%
24 AMERICAN CAPITAL MANAGEMENT INC 340,850 9,435,000 1.23%
25 Bank of New York Mellon Corp 339,657 9,403,000 1.23%
26 Assured Investment Management LLC 338,955 9,382,000 1.22%
27 PNC FINANCIAL SERVICES GROUP, INC. 315,949 8,746,000 1.14%
28 Brandywine Global Investment Management, LLC 301,438 8,345,000 1.09%
29 NORGES BANK 296,833 8,216,000 1.07%
30 Smith, Graham & Co., Investment Advisors, LP 295,827 8,188,000 1.07%
31 WASATCH ADVISORS LP 284,826 7,884,000 1.03%
32 LSV ASSET MANAGEMENT 273,602 7,573,000 0.99%
33 VALINOR MANAGEMENT, L.P. 267,251 7,397,000 0.96%
34 ROYCE & ASSOCIATES LP 258,934 7,167,000 0.93%
35 WELCH & FORBES LLC 252,968 7,003,000 0.91%
36 PUTNAM INVESTMENTS LLC 210,395 5,824,000 0.76%
37 MANAGED ACCOUNT ADVISORS LLC 203,106 5,622,000 0.73%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 182,700 5,057,000 0.66% Call
39 PRINCIPAL FINANCIAL GROUP INC 161,802 4,478,000 0.58%
40 GEODE CAPITAL MANAGEMENT, LLC 141,180 3,907,000 0.51%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 140,999 3,903,000 0.51%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 135,682 3,756,000 0.49%
43 WELLS FARGO & COMPANY/MN 133,167 3,686,000 0.48%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,811 3,607,000 0.47%
45 Nationwide Fund Advisors 129,639 3,588,000 0.47%
46 Tikvah Management LLC 115,000 3,183,000 0.42%
47 PRICE T ROWE ASSOCIATES INC /MD/ 113,700 3,147,000 0.41%
48 Invesco Ltd. 102,390 2,834,000 0.37%
49 AMERIPRISE FINANCIAL INC 99,270 2,748,000 0.36%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 96,250 2,664,000 0.35%
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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.