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

Institutional Holders (2014Q2)
Portfolio Summary: 180 Institutional holders with a total value of $747,233,675.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,698,710 51,335,000 6.87%
2 RIVERBRIDGE PARTNERS LLC 1,674,390 50,600,000 6.77%
3 BlackRock Fund Advisors 1,341,887 40,552,000 5.43%
4 Epoch Investment Partners, Inc. 1,283,612 38,791,000 5.19%
5 Sarissa Capital Management LP 1,280,984 38,711,000 5.18%
6 Boston Trust Walden Corp 1,236,671 37,373,000 5.00%
7 ROYAL BANK OF CANADA 1,228,558 37,127,000 4.97%
8 Murphy Michael R 813,921 24,597,000 3.29%
9 TIGER GLOBAL MANAGEMENT LLC 720,000 21,758,000 2.91%
10 BlackRock Institutional Trust Company, N.A. 660,800 19,969,000 2.67%
11 DIMENSIONAL FUND ADVISORS LP 535,466 16,182,000 2.17%
12 STATE STREET CORP 520,795 15,735,000 2.11%
13 PALISADE CAPITAL MANAGEMENT, LP 519,090 15,687,000 2.10%
14 FMR LLC 512,164 15,478,000 2.07%
15 KENNEDY CAPITAL MANAGEMENT LLC 504,757 15,254,000 2.04%
16 CS MCKEE LP 460,460 13,876,000 1.86%
17 NORTHERN TRUST CORP 431,406 13,038,000 1.74%
18 PNC FINANCIAL SERVICES GROUP, INC. 357,183 10,795,000 1.44%
19 AMERICAN CAPITAL MANAGEMENT INC 350,850 10,603,000 1.42%
20 Brandywine Global Investment Management, LLC 338,102 10,218,000 1.37%
21 Bank of New York Mellon Corp 335,625 10,143,000 1.36%
22 RK Asset Management, LLC 334,753 10,116,000 1.35%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 328,434 9,926,000 1.33%
24 LOOMIS SAYLES & CO L P 306,677 9,268,000 1.24%
25 ROYCE & ASSOCIATES LP 304,334 9,197,000 1.23%
26 NORGES BANK 296,833 8,970,000 1.20%
27 Neuberger Berman Group LLC 291,367 8,805,000 1.18%
28 WELCH & FORBES LLC 252,168 7,620,000 1.02%
29 VALINOR MANAGEMENT, L.P. 243,645 7,363,000 0.99%
30 Smith, Graham & Co., Investment Advisors, LP 242,067 7,315,000 0.98%
31 LSV ASSET MANAGEMENT 203,200 6,140,000 0.82%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 172,100 5,201,000 0.70% Put
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 170,908 5,165,000 0.69%
34 PRINCIPAL FINANCIAL GROUP INC 150,178 4,538,000 0.61%
35 GEODE CAPITAL MANAGEMENT, LLC 141,656 4,280,000 0.57%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 136,855 4,136,000 0.55%
37 WELLS FARGO & COMPANY/MN 133,611 4,038,000 0.54%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,511 3,853,000 0.52%
39 D. E. Shaw & Co., Inc. 126,703 3,829,000 0.51%
40 EverPoint Asset Management, LLC 126,000 3,808,000 0.51%
41 Nationwide Fund Advisors 125,559 3,794,000 0.51%
42 MANAGED ACCOUNT ADVISORS LLC 122,909 3,714,000 0.50%
43 Tikvah Management LLC 115,000 3,475,000 0.47%
44 Granite Investment Partners, LLC 114,224 3,452,000 0.46%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 108,563 3,281,000 0.44%
46 AMERIPRISE FINANCIAL INC 103,280 3,121,000 0.42%
47 Invesco Ltd. 103,204 3,118,000 0.42%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 99,900 3,019,000 0.40% Call
49 WASATCH ADVISORS LP 98,511 2,977,000 0.40%
50 GABELLI FUNDS LLC 90,500 2,735,000 0.37%
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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.