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MWI VETERINARY SUP
MWI VETERINARY SUP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 185 Institutional holders with a total value of $2,267,740,220.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 1,459,738 248,024,000 10.94%
2 VANGUARD GROUP INC 839,323 142,609,000 6.29%
3 WESTFIELD CAPITAL MANAGEMENT CO LP 806,197 136,981,000 6.04%
4 BlackRock Fund Advisors 714,342 121,374,000 5.35%
5 JPMORGAN CHASE & CO 493,364 83,828,000 3.70%
6 OAK RIDGE INVESTMENTS LLC 485,672 82,521,000 3.64%
7 WASATCH ADVISORS LP 449,158 76,316,000 3.37%
8 JENNISON ASSOCIATES LLC 375,000 63,716,000 2.81%
9 BlackRock Institutional Trust Company, N.A. 341,212 57,975,000 2.56%
10 ROYAL BANK OF CANADA 333,833 56,722,000 2.50%
11 BAMCO INC /NY/ 315,300 53,573,000 2.36%
12 KING LUTHER CAPITAL MANAGEMENT CORP 288,260 48,978,000 2.16%
13 EMERALD ADVISERS, LLC 278,497 47,319,000 2.09%
14 PRICE T ROWE ASSOCIATES INC /MD/ 266,300 45,247,000 2.00%
15 STATE STREET CORP 256,343 43,550,000 1.92%
16 COLUMBUS CIRCLE INVESTORS 232,519 39,507,000 1.74%
17 GW&K Investment Management, LLC 227,449 38,646,000 1.70%
18 FMR LLC 224,186 38,091,000 1.68%
19 WELLS FARGO & COMPANY/MN 221,874 37,698,000 1.66%
20 NORTHERN TRUST CORP 194,639 33,071,000 1.46%
21 Bank of New York Mellon Corp 183,484 31,175,000 1.37%
22 EMERALD MUTUAL FUND ADVISERS TRUST 180,058 30,594,000 1.35%
23 DIMENSIONAL FUND ADVISORS LP 169,544 28,809,000 1.27%
24 TAMRO Capital Partners LLC 168,029 28,550,000 1.26%
25 PNC FINANCIAL SERVICES GROUP, INC. 165,980 28,203,000 1.24%
26 FRANKLIN RESOURCES INC 164,169 27,894,000 1.23%
27 ATLANTA CAPITAL MANAGEMENT CO L L C 138,406 23,517,000 1.04%
28 JANUS HENDERSON GROUP PLC 130,804 22,225,000 0.98%
29 FIDUCIARY MANAGEMENT ASSOCIATES LLC 124,660 21,181,000 0.93%
30 AMERIPRISE FINANCIAL INC 114,055 19,377,000 0.85%
31 State of New Jersey Common Pension Fund D 110,000 18,690,000 0.82%
32 Alberta Investment Management Corp 109,124 18,541,000 0.82%
33 NORGES BANK 108,639 18,459,000 0.81%
34 TCW GROUP INC 103,289 17,549,000 0.77%
35 SENTINEL ASSET MANAGEMENT, INC. 92,500 15,717,000 0.69%
36 MANAGED ACCOUNT ADVISORS LLC 92,148 15,657,000 0.69%
37 OppenheimerFunds, Inc. 81,990 13,931,000 0.61%
38 DEUTSCHE BANK AG\ 81,705 13,882,000 0.61%
39 PRINCIPAL FINANCIAL GROUP INC 80,585 13,692,000 0.60%
40 GEODE CAPITAL MANAGEMENT, LLC 75,514 12,830,000 0.57%
41 RUSSELL FRANK CO/ 77,982 12,731,000 0.56%
42 Sandhill Capital Partners LLC 72,669 12,347,000 0.54%
43 STRS OHIO 59,951 10,186,000 0.45%
44 Nichols Asset Management LLC 56,986 9,682,000 0.43%
45 Nationwide Fund Advisors 54,897 9,328,000 0.41%
46 Tygh Capital Management, Inc. 54,161 9,202,000 0.41%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 54,043 9,182,000 0.40%
48 CI Global Investments Inc. 50,000 8,496,000 0.37%
49 GAMCO INVESTORS, INC. ET AL 46,400 7,884,000 0.35%
50 BLAIR WILLIAM & CO/IL 46,000 7,815,000 0.34%
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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.