Dark
Light
System
Security
BIO-REFERENCE LABS INC
BIO-REFERENCE LABS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 179 Institutional holders with a total value of $676,766,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,712,297 48,048,000 7.10%
2 RIVERBRIDGE PARTNERS LLC 1,443,211 40,497,000 5.98%
3 ROYAL BANK OF CANADA 1,376,717 38,630,000 5.71%
4 BlackRock Fund Advisors 1,335,771 37,482,000 5.54%
5 Boston Trust Walden Corp 1,282,544 35,988,000 5.32%
6 Sarissa Capital Management LP 1,280,984 35,944,000 5.31%
7 Epoch Investment Partners, Inc. 928,217 26,046,000 3.85%
8 Murphy Michael R 788,508 22,126,000 3.27%
9 TIGER GLOBAL MANAGEMENT LLC 720,000 20,203,000 2.99%
10 BlackRock Institutional Trust Company, N.A. 646,479 18,140,000 2.68%
11 NORTHERN TRUST CORP 637,047 17,876,000 2.64%
12 DIMENSIONAL FUND ADVISORS LP 537,617 15,086,000 2.23%
13 STATE STREET CORP 517,299 14,516,000 2.14%
14 KENNEDY CAPITAL MANAGEMENT LLC 507,446 14,239,000 2.10%
15 PALISADE CAPITAL MANAGEMENT, LP 440,792 12,369,000 1.83%
16 FMR LLC 422,200 11,847,000 1.75%
17 Brandywine Global Investment Management, LLC 412,086 11,563,000 1.71%
18 CS MCKEE LP 394,840 11,079,000 1.64%
19 PNC FINANCIAL SERVICES GROUP, INC. 367,988 10,326,000 1.53%
20 AMERICAN CAPITAL MANAGEMENT INC 365,850 10,266,000 1.52%
21 Bank of New York Mellon Corp 345,177 9,685,000 1.43%
22 RK Asset Management, LLC 337,673 9,475,000 1.40%
23 LOOMIS SAYLES & CO L P 305,399 8,569,000 1.27%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 302,400 8,485,000 1.25% Put
25 NORGES BANK 296,833 8,329,000 1.23%
26 Neuberger Berman Group LLC 289,919 8,135,000 1.20%
27 ROYCE & ASSOCIATES LP 280,900 7,882,000 1.16%
28 WELCH & FORBES LLC 243,528 6,834,000 1.01%
29 Smith, Graham & Co., Investment Advisors, LP 235,437 6,606,000 0.98%
30 D. E. Shaw & Co., Inc. 190,370 5,342,000 0.79%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 175,904 4,936,000 0.73%
32 PRINCIPAL FINANCIAL GROUP INC 148,479 4,166,000 0.62%
33 GEODE CAPITAL MANAGEMENT, LLC 143,930 4,038,000 0.60%
34 MORGAN STANLEY 141,728 3,977,000 0.59%
35 WELLS FARGO & COMPANY/MN 140,393 3,940,000 0.58%
36 GABELLI FUNDS LLC 139,200 3,906,000 0.58%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 131,938 3,702,000 0.55%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,511 3,578,000 0.53%
39 MANAGED ACCOUNT ADVISORS LLC 115,860 3,251,000 0.48%
40 WASATCH ADVISORS LP 115,512 3,241,000 0.48%
41 EverPoint Asset Management, LLC 115,000 3,227,000 0.48%
42 Tikvah Management LLC 115,000 3,227,000 0.48%
43 Invesco Ltd. 112,519 3,157,000 0.47%
44 AMERIPRISE FINANCIAL INC 107,547 3,018,000 0.45%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 106,715 2,994,000 0.44%
46 Nationwide Fund Advisors 96,768 2,715,000 0.40%
47 LSV ASSET MANAGEMENT 93,600 2,626,000 0.39%
48 MILLENNIUM MANAGEMENT LLC 85,123 2,389,000 0.35%
49 BARCLAYS PLC 83,200 2,329,000 0.34% Put
50 Sterling Capital Management LLC 82,250 2,308,000 0.34%
Page 1 of 4

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.