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

Institutional Holders (2015Q1)
Portfolio Summary: 232 Institutional holders with a total value of $2,070,232,164.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,540,916 153,665,000 7.42%
2 FMR LLC 3,200,000 108,288,000 5.23%
3 River Road Asset Management, LLC 3,112,664 105,333,000 5.09%
4 BlackRock Fund Advisors 3,021,161 102,236,000 4.94%
5 WELLINGTON MANAGEMENT GROUP LLP 3,000,000 101,520,000 4.90%
6 STATE STREET CORP 2,344,124 79,325,000 3.83%
7 BlackRock Institutional Trust Company, N.A. 1,839,208 62,239,000 3.01%
8 BLACKROCK ADVISORS LLC 1,771,420 59,944,000 2.90%
9 DIMENSIONAL FUND ADVISORS LP 1,749,188 59,193,000 2.86%
10 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,694,390 57,338,000 2.77%
11 HEARTLAND ADVISORS INC 1,650,041 55,837,000 2.70%
12 ROYCE & ASSOCIATES LP 1,594,250 53,949,000 2.61%
13 NORTHERN TRUST CORP 1,572,776 53,223,000 2.57%
14 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,491,670 50,478,000 2.44%
15 Perkins Investment Management, LLC 1,366,366 46,238,000 2.23%
16 VICTORY CAPITAL MANAGEMENT INC 1,246,606 42,186,000 2.04%
17 MACQUARIE GROUP LTD 1,179,362 39,910,000 1.93%
18 PZENA INVESTMENT MANAGEMENT LLC 1,077,426 36,460,000 1.76%
19 JOHNSON INVESTMENT COUNSEL INC 1,069,335 36,186,000 1.75%
20 WELLS FARGO & COMPANY/MN 1,005,412 34,016,000 1.64%
21 Bank of New York Mellon Corp 964,583 32,641,000 1.58%
22 VOYA INVESTMENT MANAGEMENT LLC 932,630 31,561,000 1.52%
23 Champlain Investment Partners, LLC 879,210 29,752,000 1.44%
24 ACADIAN ASSET MANAGEMENT LLC 868,267 29,382,000 1.42%
25 ING GROEP NV 842,600 28,514,000 1.38%
26 AMERIPRISE FINANCIAL INC 680,732 23,034,000 1.11%
27 NORGES BANK 671,215 22,714,000 1.10%
28 BALYASNY ASSET MANAGEMENT L.P. 645,011 21,827,000 1.05%
29 AMUNDI ASSET MANAGEMENT US, INC. 596,631 20,190,000 0.98%
30 RAYMOND JAMES & ASSOCIATES 567,361 19,200,000 0.93%
31 INVESTMENT COUNSELORS OF MARYLAND LLC 553,957 18,746,000 0.91%
32 BlackRock Investment Management, LLC 517,644 17,517,000 0.85%
33 Boston Partners 494,667 16,740,000 0.81%
34 RICE HALL JAMES & ASSOCIATES, LLC 446,478 15,109,000 0.73%
35 GEODE CAPITAL MANAGEMENT, LLC 365,498 12,368,000 0.60%
36 CITADEL ADVISORS LLC 353,332 11,957,000 0.58%
37 BNP Paribas Asset Management Holding S.A. 331,462 11,217,000 0.54%
38 FEDERATED HERMES, INC. 287,578 9,732,000 0.47%
39 Advisors Asset Management, Inc. 281,879 9,539,000 0.46%
40 Artisan Partners Limited Partnership 273,645 9,260,000 0.45%
41 WCM INVESTMENT MANAGEMENT, LLC 266,530 9,020,000 0.44%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 263,734 8,925,000 0.43%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 247,074 8,361,000 0.40%
44 BANK OF AMERICA CORP /DE/ 238,483 8,070,000 0.39%
45 DREMAN VALUE MANAGEMENT, L L C 234,729 7,943,000 0.38%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 222,356 7,900,000 0.38%
47 RUSSELL FRANK CO/ 227,244 7,690,000 0.37%
48 GABELLI FUNDS LLC 216,178 7,315,000 0.35%
49 GAMCO INVESTORS, INC. ET AL 203,650 6,892,000 0.33%
50 FIRST TRUST ADVISORS LP 185,212 6,268,000 0.30%
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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.