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OWENS & MINOR INC NEW
OWENS & MINOR INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 246 Institutional holders with a total value of $2,097,370,630.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,226,569 143,619,000 6.85%
2 River Road Asset Management, LLC 3,437,179 116,795,000 5.57%
3 FMR LLC 3,200,000 108,736,000 5.18%
4 WELLINGTON MANAGEMENT GROUP LLP 3,116,904 105,912,000 5.05%
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,884,128 98,003,000 4.67%
6 BlackRock Fund Advisors 2,772,204 94,199,000 4.49%
7 ROYCE & ASSOCIATES LP 2,305,944 78,356,000 3.74%
8 Perkins Investment Management, LLC 2,293,812 77,944,000 3.72%
9 STATE STREET CORP 2,285,601 77,662,000 3.70%
10 BlackRock Institutional Trust Company, N.A. 1,809,112 61,474,000 2.93%
11 ACADIAN ASSET MANAGEMENT LLC 1,772,132 60,217,000 2.87%
12 DIMENSIONAL FUND ADVISORS LP 1,504,314 51,118,000 2.44%
13 BLACKROCK ADVISORS LLC 1,494,504 50,783,000 2.42%
14 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,461,251 49,653,000 2.37%
15 NORTHERN TRUST CORP 1,252,387 42,556,000 2.03%
16 VICTORY CAPITAL MANAGEMENT INC 1,081,656 36,755,000 1.75%
17 VOYA INVESTMENT MANAGEMENT LLC 1,042,620 35,428,000 1.69%
18 JOHNSON INVESTMENT COUNSEL INC 1,014,943 34,487,000 1.64%
19 Bank of New York Mellon Corp 1,008,546 34,270,000 1.63%
20 MACQUARIE GROUP LTD 1,006,499 34,201,000 1.63%
21 WELLS FARGO & COMPANY/MN 920,334 31,274,000 1.49%
22 ING GROEP NV 844,100 28,641,000 1.37%
23 AMERIPRISE FINANCIAL INC 808,958 27,486,000 1.31%
24 NORGES BANK 663,095 22,532,000 1.07%
25 INVESTMENT COUNSELORS OF MARYLAND LLC 594,697 20,208,000 0.96%
26 AMUNDI ASSET MANAGEMENT US, INC. 584,600 19,864,000 0.95%
27 Artisan Partners Limited Partnership 573,365 19,483,000 0.93%
28 CITADEL ADVISORS LLC 559,873 19,025,000 0.91%
29 Boston Partners 512,357 17,409,000 0.83%
30 HEARTLAND ADVISORS INC 507,243 17,236,000 0.82%
31 RICE HALL JAMES & ASSOCIATES, LLC 470,362 15,983,000 0.76%
32 BlackRock Investment Management, LLC 464,655 15,789,000 0.75%
33 Champlain Investment Partners, LLC 461,770 15,691,000 0.75%
34 GEODE CAPITAL MANAGEMENT, LLC 433,552 14,731,000 0.70%
35 RAYMOND JAMES & ASSOCIATES 431,124 14,650,000 0.70%
36 JPMORGAN CHASE & CO 427,698 14,532,000 0.69%
37 PALISADE CAPITAL MANAGEMENT, LP 352,632 11,982,000 0.57%
38 RENAISSANCE TECHNOLOGIES LLC 337,150 11,456,000 0.55%
39 BNP Paribas Asset Management Holding S.A. 290,430 9,869,000 0.47%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 287,454 9,768,000 0.47%
41 RUSSELL FRANK CO/ 262,633 8,924,000 0.43%
42 DEUTSCHE BANK AG\ 258,767 8,791,000 0.42%
43 DREMAN VALUE MANAGEMENT, L L C 256,603 8,719,000 0.42%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 236,773 8,046,000 0.38%
45 GUGGENHEIM CAPITAL LLC 234,518 7,969,000 0.38%
46 RHUMBLINE ADVISERS 224,204 7,618,000 0.36%
47 FIRST TRUST ADVISORS LP 216,871 7,369,000 0.35%
48 GABELLI FUNDS LLC 214,178 7,278,000 0.35%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 209,756 7,128,000 0.34%
50 GAMCO INVESTORS, INC. ET AL 208,229 7,076,000 0.34%
Page 1 of 5

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.