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BUILDERS FIRSTSOURCE INC
BUILDERS FIRSTSOURCE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 88 Institutional holders with a total value of $439,121,553.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WARBURG PINCUS LLC 24,863,266 165,838,000 37.77%
2 STADIUM CAPITAL MANAGEMENT LLC 12,396,015 82,681,000 18.83%
3 BAMCO INC /NY/ 3,145,518 20,981,000 4.78%
4 ROBOTTI ROBERT 2,819,174 18,803,000 4.28%
5 VANGUARD GROUP INC 1,776,223 11,847,000 2.70%
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,722,970 11,492,000 2.62%
7 NEW GENERATION ADVISORS, LLC 1,682,731 11,224,000 2.56%
8 FMR LLC 1,661,036 11,079,000 2.52%
9 ROYCE & ASSOCIATES LP 1,497,368 9,987,000 2.27%
10 BlackRock Fund Advisors 1,288,195 8,592,000 1.96%
11 KENNEDY CAPITAL MANAGEMENT LLC 1,033,185 6,891,000 1.57%
12 PRUDENTIAL PLC 1,000,000 6,670,000 1.52%
13 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 995,349 6,639,000 1.51%
14 DIMENSIONAL FUND ADVISORS LP 908,261 6,058,000 1.38%
15 WALL STREET ASSOCIATES 835,200 5,571,000 1.27%
16 Harvey Partners, LLC 825,000 5,503,000 1.25%
17 STATE STREET CORP 802,392 5,349,000 1.22%
18 Penn Capital Management Company, LLC 724,853 4,835,000 1.10%
19 NORTHERN TRUST CORP 517,017 3,448,000 0.79%
20 BlackRock Institutional Trust Company, N.A. 513,258 3,423,000 0.78%
21 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 493,718 3,293,000 0.75%
22 GEODE CAPITAL MANAGEMENT, LLC 328,720 2,192,000 0.50%
23 Bank of New York Mellon Corp 291,115 1,942,000 0.44%
24 Allianz Asset Management GmbH 290,912 1,940,000 0.44%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 289,257 1,929,000 0.44%
26 McClain Value Management LLC 250,581 1,671,000 0.38%
27 Carlson Capital, L.P. 233,566 1,558,000 0.35%
28 LG Capital Management, LP 169,542 1,131,000 0.26%
29 MILLENNIUM MANAGEMENT LLC 167,593 1,118,000 0.25%
30 BARCLAYS PLC 154,905 930,000 0.21%
31 True Bearing Asset Management LP 137,950 920,000 0.21%
32 BlackRock Investment Management, LLC 133,498 890,000 0.20%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133,234 889,000 0.20%
34 TEACHERS ADVISORS, LLC 112,600 751,000 0.17%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 112,091 747,000 0.17%
36 PICTON MAHONEY ASSET MANAGEMENT 110,000 734,000 0.17% SH
37 GSA CAPITAL PARTNERS LLP 105,058 701,000 0.16%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 110,500 675,000 0.15%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,049 554,000 0.13%
40 D. E. Shaw & Co., Inc. 78,135 521,000 0.12%
41 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 75,000 500,000 0.11%
42 MENTA CAPITAL LLC 72,845 486,000 0.11%
43 Swiss National Bank 59,800 399,000 0.09%
44 DEUTSCHE BANK AG\ 58,012 384,000 0.09%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 52,729 352,000 0.08%
46 WELLS FARGO & COMPANY/MN 49,980 333,000 0.08%
47 RHUMBLINE ADVISERS 48,846 326,000 0.07%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 46,698 312,000 0.07%
49 SUNTRUST BANKS INC 40,156 267,000 0.06%
50 Zebra Capital Management LLC 38,988 260,000 0.06%
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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.