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FASTENAL CO
FASTENAL CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 638 Institutional holders with a total value of $10,765,766,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 BRADLEY FOSTER & SARGENT INC/CT 160,080 7,106,000 0.07%
152 KORNITZER CAPITAL MANAGEMENT INC /KS 158,204 7,023,000 0.07%
153 AVIVA PLC 157,935 7,011,000 0.07%
154 CITADEL ADVISORS LLC 156,541 6,949,000 0.06%
155 PICTET ASSET MANAGEMENT LTD 148,130 6,818,000 0.06%
156 BB&T SECURITIES, LLC 150,940 6,700,000 0.06%
157 Alberta Investment Management Corp 149,800 6,650,000 0.06%
158 Retirement Systems of Alabama 147,274 6,537,000 0.06%
159 HORAN CAPITAL MANAGEMENT 144,273 6,404,000 0.06%
160 UNITED SERVICES AUTOMOBILE ASSOCIATION 142,877 6,342,000 0.06%
161 INVESTMENT MANAGEMENT OF VIRGINIA LLC 140,602 6,241,000 0.06%
162 AMERICAN INTERNATIONAL GROUP, INC. 140,274 6,226,763 0.06%
163 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 137,622 6,109,000 0.06%
164 COMERICA BANK 142,683 6,061,000 0.06%
165 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 133,985 5,948,000 0.06%
166 EMERALD ACQUISITION LTD. 133,026 5,904,000 0.05%
167 ARCADIA INVESTMENT MANAGEMENT CORP/MI 127,256 5,649,000 0.05%
168 CAPITAL MANAGEMENT CORP /VA 127,239 5,648,000 0.05%
169 Commonwealth Equity Services, Inc 121,110 5,376,000 0.05%
170 Parallax Volatility Advisers, L.P. 118,900 5,279,000 0.05% Put
171 ROYAL BANK OF CANADA 117,900 5,234,000 0.05% Call
172 FMR LLC 116,937 5,190,000 0.05%
173 GAM Holding AG 116,273 5,161,000 0.05%
174 AXA S.A. 115,100 5,110,000 0.05%
175 Walleye Trading LLC 112,100 4,975,000 0.05% Call
176 Motley Fool Wealth Management, LLC 111,756 4,961,000 0.05%
177 ProShare Advisors LLC 109,962 4,881,000 0.05%
178 Dorsey & Whitney Trust CO LLC 109,048 4,841,000 0.04%
179 Loudon Investment Management, LLC 106,505 4,728,000 0.04%
180 THOMAS STORY & SON LLC 103,219 4,582,000 0.04%
181 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 101,642 4,512,000 0.04%
182 Northwest & Ethical Investments L.P. 101,438 4,502,832 0.04%
183 Arizona State Retirement System 100,775 4,473,000 0.04%
184 Hendershot Investments Inc. 100,639 4,467,000 0.04%
185 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 100,483 4,460,000 0.04%
186 STATE OF MICHIGAN RETIREMENT SYSTEM 100,344 4,454,000 0.04%
187 SCOPUS ASSET MANAGEMENT, L.P. 100,000 4,439,000 0.04%
188 Willis Investment Counsel 99,700 4,426,000 0.04%
189 EATON VANCE MANAGEMENT 99,640 4,423,000 0.04%
190 Grandeur Peak Global Advisors, LLC 99,275 4,407,000 0.04%
191 Parkwood LLC 97,319 4,320,000 0.04%
192 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 97,201 4,315,000 0.04%
193 TEXAS PERMANENT SCHOOL FUND CORP 93,726 4,160,000 0.04%
194 FDx Advisors, Inc. 93,622 4,156,000 0.04%
195 ONTARIO TEACHERS PENSION PLAN BOARD 93,544 4,152,000 0.04%
196 BEACON FINANCIAL GROUP 94,779 4,117,000 0.04%
197 CITIGROUP INC 91,823 4,076,000 0.04%
198 Hills Bank & Trust Co 90,916 4,036,000 0.04%
199 ROYAL LONDON ASSET MANAGEMENT LTD 88,603 3,933,000 0.04%
200 ProVise Management Group, LLC 88,150 3,913,000 0.04%
Page 4 of 13

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.