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COMFORT SYSTEMS USA INC
COMFORT SYSTEMS USA INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 222 Institutional holders with a total value of $1,161,680,171.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,221,444 134,116,000 11.55%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,431,194 77,240,000 6.65%
3 BlackRock Fund Advisors 2,372,262 75,367,000 6.49%
4 DIMENSIONAL FUND ADVISORS LP 1,836,573 58,349,000 5.02%
5 ACADIAN ASSET MANAGEMENT LLC 1,407,417 44,712,000 3.85%
6 BlackRock Institutional Trust Company, N.A. 1,399,279 44,455,000 3.83%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,288,819 40,946,000 3.52%
8 NORTHERN TRUST CORP 1,227,839 39,008,000 3.36%
9 Bank of New York Mellon Corp 1,184,236 37,622,000 3.24%
10 Copper Rock Capital Partners, LLC 958,240 30,443,000 2.62%
11 STATE STREET CORP 826,197 26,252,000 2.26%
12 RENAISSANCE TECHNOLOGIES LLC 753,300 23,932,000 2.06%
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 494,973 15,725,000 1.35%
14 AMERIPRISE FINANCIAL INC 446,233 14,177,000 1.22%
15 Dana Investment Advisors, Inc. 409,611 13,013,000 1.12%
16 TEACHERS ADVISORS, LLC 399,403 12,689,000 1.09%
17 HANCOCK WHITNEY CORP 396,640 12,601,000 1.08%
18 NORGES BANK 368,845 11,718,000 1.01%
19 MORGAN STANLEY 367,245 11,667,000 1.00%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 359,957 11,436,000 0.98%
21 RUSSELL FRANK CO/ 340,413 10,815,000 0.93%
22 GOLDMAN SACHS GROUP INC 319,884 10,163,000 0.87%
23 AQR CAPITAL MANAGEMENT LLC 316,717 10,062,000 0.87%
24 WELLS FARGO & COMPANY/MN 307,209 9,760,000 0.84%
25 JPMORGAN CHASE & CO 273,835 8,700,000 0.75%
26 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 267,334 8,493,000 0.73%
27 PRINCIPAL FINANCIAL GROUP INC 267,276 8,491,000 0.73%
28 FRIESS ASSOCIATES LLC 260,052 8,262,000 0.71%
29 BLACKROCK ADVISORS LLC 257,419 8,178,000 0.70%
30 GEODE CAPITAL MANAGEMENT, LLC 252,579 8,023,000 0.69%
31 RAINIER INVESTMENT MANAGEMENT LLC 251,900 8,002,000 0.69%
32 QS Investors, LLC 244,078 7,754,000 0.67%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 239,283 7,603,000 0.65%
34 Cortina Asset Management, LLC 228,803 7,269,000 0.63%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 216,744 6,886,000 0.59%
36 PRUDENTIAL FINANCIAL INC 216,534 6,879,000 0.59%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 214,054 6,800,000 0.59%
38 THRIVENT FINANCIAL FOR LUTHERANS 211,319 6,714,000 0.58%
39 Allianz Asset Management GmbH 209,366 6,652,000 0.57%
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 203,755 6,575,000 0.57%
41 Gotham Asset Management, LLC 204,142 6,486,000 0.56%
42 TWO SIGMA ADVISERS, LP 198,206 6,297,000 0.54%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 189,600 6,024,000 0.52%
44 LORD, ABBETT & CO. LLC 187,367 5,953,000 0.51%
45 UNITED SERVICES AUTOMOBILE ASSOCIATION 183,221 5,821,000 0.50%
46 PNC FINANCIAL SERVICES GROUP, INC. 175,739 5,582,000 0.48%
47 STIFEL FINANCIAL CORP 167,804 5,330,000 0.46%
48 Pier Capital, LLC 164,724 5,233,000 0.45%
49 AJO, LP 164,260 5,219,000 0.45%
50 LEUTHOLD GROUP, LLC 162,971 5,178,000 0.45%
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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.