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

Institutional Holders (2015Q1)
Portfolio Summary: 181 Institutional holders with a total value of $806,223,029.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,804,054 63,576,000 7.89%
2 ROYAL BANK OF CANADA 1,718,258 60,552,000 7.51%
3 BlackRock Fund Advisors 1,554,721 54,788,000 6.80%
4 RIVERBRIDGE PARTNERS LLC 1,361,659 47,985,000 5.95%
5 Boston Trust Walden Corp 1,288,615 45,411,000 5.63%
6 Epoch Investment Partners, Inc. 952,167 33,554,000 4.16%
7 Murphy Michael R 818,246 28,835,000 3.58%
8 NORTHERN TRUST CORP 706,018 24,880,000 3.09%
9 BlackRock Institutional Trust Company, N.A. 661,727 23,319,000 2.89%
10 STATE STREET CORP 566,426 19,960,000 2.48%
11 DIMENSIONAL FUND ADVISORS LP 538,547 18,978,000 2.35%
12 Bank of New York Mellon Corp 505,961 17,830,000 2.21%
13 FMR LLC 469,200 16,535,000 2.05%
14 PALISADE CAPITAL MANAGEMENT, LP 428,810 15,111,000 1.87%
15 AMERICAN CAPITAL MANAGEMENT INC 390,160 13,749,000 1.71%
16 PNC FINANCIAL SERVICES GROUP, INC. 388,852 13,703,000 1.70%
17 RK Asset Management, LLC 352,798 12,433,000 1.54%
18 KENNEDY CAPITAL MANAGEMENT LLC 320,689 11,301,000 1.40%
19 LOOMIS SAYLES & CO L P 296,322 10,442,000 1.30%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 291,100 10,258,000 1.27% Call
21 ROYCE & ASSOCIATES LP 289,100 10,188,000 1.26%
22 Granite Investment Partners, LLC 273,007 9,621,000 1.19%
23 Neuberger Berman Group LLC 253,730 8,941,000 1.11%
24 Brandywine Global Investment Management, LLC 247,779 8,732,000 1.08%
25 D. E. Shaw & Co., Inc. 236,040 8,318,000 1.03%
26 CS MCKEE LP 232,015 8,176,000 1.01%
27 Smith, Graham & Co., Investment Advisors, LP 221,587 7,809,000 0.97%
28 WELCH & FORBES LLC 221,582 7,808,000 0.97%
29 HUSSMAN STRATEGIC ADVISORS, INC. 203,000 7,154,000 0.89%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 159,340 5,615,000 0.70%
31 LSV ASSET MANAGEMENT 159,306 5,613,000 0.70%
32 AJO, LP 158,820 5,597,000 0.69%
33 NORGES BANK 158,300 5,578,000 0.69%
34 NEW YORK STATE COMMON RETIREMENT FUND 157,107 5,536,000 0.69%
35 RICE HALL JAMES & ASSOCIATES, LLC 156,812 5,526,000 0.69%
36 PRINCIPAL FINANCIAL GROUP INC 153,180 5,399,000 0.67%
37 GEODE CAPITAL MANAGEMENT, LLC 149,572 5,270,000 0.65%
38 NEW AMSTERDAM PARTNERS LLC/NY 137,335 4,840,000 0.60%
39 GABELLI FUNDS LLC 137,000 4,828,000 0.60%
40 WASATCH ADVISORS LP 133,012 4,687,000 0.58%
41 WELLS FARGO & COMPANY/MN 129,485 4,562,000 0.57%
42 PEAK6 Group LLC 123,600 4,356,000 0.54% Call
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 129,700 4,325,000 0.54%
44 Invesco Ltd. 118,894 4,190,000 0.52%
45 AMERIPRISE FINANCIAL INC 114,220 4,025,000 0.50%
46 MANAGED ACCOUNT ADVISORS LLC 99,771 3,516,000 0.44%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 99,341 3,501,000 0.43%
48 Nationwide Fund Advisors 93,498 3,295,000 0.41%
49 BARCLAYS PLC 89,300 3,126,000 0.39% Call
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,900 3,027,000 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.