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

Institutional Holders (2015Q2)
Portfolio Summary: 242 Institutional holders with a total value of $2,146,205,587.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,659,353 158,417,000 7.38%
2 FMR LLC 3,200,000 108,800,000 5.07%
3 WELLINGTON MANAGEMENT GROUP LLP 3,000,000 102,000,000 4.75%
4 River Road Asset Management, LLC 2,978,206 101,259,000 4.72%
5 BlackRock Fund Advisors 2,976,221 101,192,000 4.71%
6 STATE STREET CORP 2,242,126 76,234,000 3.55%
7 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,090,968 71,093,000 3.31%
8 Allianz Asset Management GmbH 2,013,212 68,450,000 3.19%
9 DIMENSIONAL FUND ADVISORS LP 1,816,359 61,757,000 2.88%
10 BlackRock Institutional Trust Company, N.A. 1,736,837 59,052,000 2.75%
11 NORTHERN TRUST CORP 1,651,530 56,152,000 2.62%
12 ROYCE & ASSOCIATES LP 1,475,150 50,155,000 2.34%
13 HEARTLAND ADVISORS INC 1,439,425 48,940,000 2.28%
14 VICTORY CAPITAL MANAGEMENT INC 1,273,740 43,307,000 2.02%
15 MACQUARIE GROUP LTD 1,237,817 42,086,000 1.96%
16 BLACKROCK ADVISORS LLC 1,145,918 38,961,000 1.82%
17 Perkins Investment Management, LLC 1,123,081 38,185,000 1.78%
18 PZENA INVESTMENT MANAGEMENT LLC 1,087,551 36,977,000 1.72%
19 JOHNSON INVESTMENT COUNSEL INC 1,043,816 35,489,000 1.65%
20 Bank of New York Mellon Corp 995,716 33,854,000 1.58%
21 Champlain Investment Partners, LLC 895,710 30,454,000 1.42%
22 VOYA INVESTMENT MANAGEMENT LLC 874,680 29,739,000 1.39%
23 WELLS FARGO & COMPANY/MN 838,612 28,512,000 1.33%
24 ING GROEP NV 787,300 26,768,000 1.25%
25 LSV ASSET MANAGEMENT 768,521 26,129,000 1.22%
26 NORGES BANK 731,795 24,881,000 1.16%
27 ACADIAN ASSET MANAGEMENT LLC 666,827 22,673,000 1.06%
28 AMERIPRISE FINANCIAL INC 625,931 21,281,000 0.99%
29 RAYMOND JAMES & ASSOCIATES 613,596 20,862,000 0.97%
30 AMUNDI ASSET MANAGEMENT US, INC. 598,149 20,337,000 0.95%
31 BlackRock Investment Management, LLC 555,658 18,892,000 0.88%
32 Boston Partners 553,659 18,824,000 0.88%
33 RICE HALL JAMES & ASSOCIATES, LLC 449,216 15,273,000 0.71%
34 INVESTMENT COUNSELORS OF MARYLAND LLC 447,257 15,207,000 0.71%
35 Advisors Asset Management, Inc. 405,388 13,783,000 0.64%
36 GEODE CAPITAL MANAGEMENT, LLC 389,761 13,251,000 0.62%
37 BANK OF AMERICA CORP /DE/ 389,513 13,243,000 0.62%
38 HONEYWELL INTERNATIONAL INC 382,000 12,988,000 0.61%
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 377,739 12,843,126 0.60%
40 RENAISSANCE TECHNOLOGIES LLC 375,750 12,776,000 0.60%
41 BNP Paribas Asset Management Holding S.A. 339,102 11,530,000 0.54%
42 Artisan Partners Limited Partnership 332,448 11,303,000 0.53%
43 SENTINEL ASSET MANAGEMENT, INC. 320,300 10,890,000 0.51%
44 MANAGED ACCOUNT ADVISORS LLC 295,475 10,046,000 0.47%
45 WCM INVESTMENT MANAGEMENT, LLC 282,357 9,601,000 0.45%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 256,942 8,737,000 0.41%
47 DREMAN VALUE MANAGEMENT, L L C 255,564 8,689,000 0.40%
48 FEDERATED HERMES, INC. 252,506 8,585,000 0.40%
49 SECTOR GAMMA AS 234,252 7,965,000 0.37%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 221,400 7,528,000 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.