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Omnicare Inc (Acquired 8/18/2015)
Omnicare Inc (Acquired 8/18/2015). Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 363 Institutional holders with a total value of $7,511,404,372.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 7,647,699 589,331,000 7.85%
2 VANGUARD GROUP INC 7,202,797 555,048,000 7.39%
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,801,304 369,988,000 4.93%
4 HARRIS ASSOCIATES L P 4,533,821 349,376,000 4.65%
5 IRIDIAN ASSET MANAGEMENT LLC/CT 4,459,548 343,653,000 4.58%
6 STATE STREET CORP 3,721,092 286,750,000 3.82%
7 BlackRock Fund Advisors 3,283,688 253,041,000 3.37%
8 BlackRock Institutional Trust Company, N.A. 3,128,661 241,095,000 3.21%
9 FMR LLC 3,118,648 240,322,000 3.20%
10 AJO, LP 3,011,670 232,079,000 3.09%
11 DEUTSCHE BANK AG\ 2,803,998 216,068,000 2.88%
12 Bank of New York Mellon Corp 2,622,676 202,103,000 2.69%
13 DIMENSIONAL FUND ADVISORS LP 2,367,967 182,478,000 2.43%
14 VIRTUS CAPITAL ADVISERS, LLC 1,851,323 142,663,000 1.90%
15 Invesco Ltd. 1,779,691 137,143,000 1.83%
16 WELLINGTON MANAGEMENT GROUP LLP 1,749,147 134,789,000 1.79%
17 OppenheimerFunds, Inc. 1,727,615 133,130,000 1.77%
18 JANUS HENDERSON INVESTORS US LLC 1,520,704 117,185,000 1.56%
19 ACADIAN ASSET MANAGEMENT LLC 1,508,430 116,240,000 1.55%
20 NORTHERN TRUST CORP 1,038,388 80,019,000 1.07%
21 D. E. Shaw & Co., Inc. 990,957 76,363,000 1.02%
22 First Eagle Investment Management, LLC 844,500 65,077,000 0.87%
23 NORDEA INVESTMENT MANAGEMENT AB 831,791 64,098,000 0.85%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 817,772 63,018,000 0.84%
25 NORGES BANK 757,871 58,402,000 0.78%
26 TEACHERS ADVISORS, LLC 736,885 56,784,000 0.76%
27 RENAISSANCE TECHNOLOGIES LLC 698,100 53,796,000 0.72%
28 LOS ANGELES CAPITAL MANAGEMENT LLC 695,301 53,580,000 0.71%
29 AMERIPRISE FINANCIAL INC 636,967 49,082,000 0.65%
30 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 632,225 48,719,000 0.65%
31 AMUNDI ASSET MANAGEMENT US, INC. 629,794 48,532,000 0.65%
32 BlackRock Group LTD 621,764 47,914,000 0.64%
33 JPMORGAN CHASE & CO 592,706 45,675,000 0.61%
34 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 565,718 43,594,000 0.58%
35 Allianz Asset Management GmbH 551,882 42,528,000 0.57%
36 Visium Asset Management, LP 547,572 42,196,000 0.56%
37 GEODE CAPITAL MANAGEMENT, LLC 534,660 41,177,000 0.55%
38 NEW YORK STATE COMMON RETIREMENT FUND 533,917 41,144,000 0.55%
39 Neuberger Berman Group LLC 477,300 36,781,000 0.49%
40 ANALYTIC INVESTORS, LLC 468,424 36,096,000 0.48%
41 BANK OF MONTREAL /CAN/ 449,808 34,663,000 0.46%
42 Legal & General Group Plc 449,705 34,662,000 0.46%
43 GOLDMAN SACHS GROUP INC 443,277 34,159,000 0.45%
44 Robeco Institutional Asset Management B.V. 423,596 32,643,000 0.43%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 409,827 31,208,000 0.42%
46 HERMES INVESTMENT MANAGEMENT LTD 376,725 29,030,000 0.39%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 374,948 28,893,000 0.38%
48 UBS Group AG 370,312 28,536,000 0.38%
49 SAMLYN CAPITAL, LLC 356,195 27,449,000 0.37%
50 Gotham Asset Management, LLC 337,773 26,029,000 0.35%
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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.