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

Institutional Holders (2015Q3)
Portfolio Summary: 251 Institutional holders with a total value of $2,090,603,781.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,838,727 154,548,000 7.39%
2 FMR LLC 3,200,000 102,208,000 4.89%
3 WELLINGTON MANAGEMENT GROUP LLP 3,000,000 95,820,000 4.58%
4 BlackRock Fund Advisors 2,960,041 94,544,000 4.52%
5 River Road Asset Management, LLC 2,605,366 83,215,000 3.98%
6 STATE STREET CORP 2,226,721 71,121,000 3.40%
7 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,208,968 70,554,000 3.37%
8 NORTHERN TRUST CORP 2,019,804 64,512,000 3.09%
9 DIMENSIONAL FUND ADVISORS LP 1,886,015 60,241,000 2.88%
10 BlackRock Institutional Trust Company, N.A. 1,798,232 57,436,000 2.75%
11 Allianz Asset Management GmbH 1,756,810 56,112,000 2.68%
12 VICTORY CAPITAL MANAGEMENT INC 1,603,046 51,201,000 2.45%
13 HEARTLAND ADVISORS INC 1,424,698 45,505,000 2.18%
14 ROYCE & ASSOCIATES LP 1,372,150 43,826,000 2.10%
15 MACQUARIE GROUP LTD 1,255,875 40,113,000 1.92%
16 BLACKROCK ADVISORS LLC 1,172,761 37,458,000 1.79%
17 Gotham Asset Management, LLC 1,152,390 36,807,000 1.76%
18 PZENA INVESTMENT MANAGEMENT LLC 1,037,426 33,135,000 1.58%
19 LSV ASSET MANAGEMENT 1,034,655 33,046,000 1.58%
20 JOHNSON INVESTMENT COUNSEL INC 1,032,927 32,991,000 1.58%
21 Perkins Investment Management, LLC 960,408 30,597,000 1.46%
22 Boston Trust Walden Corp 954,271 30,479,000 1.46%
23 Bank of New York Mellon Corp 948,840 30,307,000 1.45%
24 DEPRINCE RACE & ZOLLO INC 946,321 30,225,000 1.45%
25 NORGES BANK 885,480 28,282,000 1.35%
26 WELLS FARGO & COMPANY/MN 863,180 27,570,000 1.32%
27 VOYA INVESTMENT MANAGEMENT LLC 820,820 26,217,000 1.25%
28 ING GROEP NV 712,600 22,768,000 1.09%
29 BANK OF AMERICA CORP /DE/ 654,055 20,890,000 1.00%
30 Champlain Investment Partners, LLC 612,077 19,550,000 0.94%
31 RAYMOND JAMES & ASSOCIATES 608,093 19,423,000 0.93%
32 AMUNDI ASSET MANAGEMENT US, INC. 599,460 19,147,000 0.92%
33 Boston Partners 564,462 18,029,000 0.86%
34 BlackRock Investment Management, LLC 557,534 17,808,000 0.85%
35 SENTINEL ASSET MANAGEMENT, INC. 512,800 16,379,000 0.78%
36 Advisors Asset Management, Inc. 465,266 14,861,000 0.71%
37 AMERIPRISE FINANCIAL INC 459,692 14,683,000 0.70%
38 RICE HALL JAMES & ASSOCIATES, LLC 449,671 14,362,000 0.69%
39 INVESTMENT COUNSELORS OF MARYLAND LLC 404,482 12,919,000 0.62%
40 GEODE CAPITAL MANAGEMENT, LLC 401,246 12,815,000 0.61%
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 396,616 12,668,000 0.61%
42 BNP Paribas Asset Management Holding S.A. 388,491 12,408,000 0.59%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 351,763 11,236,000 0.54%
44 HONEYWELL INTERNATIONAL INC 348,400 11,128,000 0.53%
45 Artisan Partners Limited Partnership 344,575 11,006,000 0.53%
46 FEDERATED HERMES, INC. 339,848 10,855,000 0.52%
47 SECTOR GAMMA AS 320,752 10,245,000 0.49%
48 ACADIAN ASSET MANAGEMENT LLC 316,568 10,111,000 0.48%
49 DREMAN VALUE MANAGEMENT, L L C 290,760 9,287,000 0.44%
50 WCM INVESTMENT MANAGEMENT, LLC 259,570 8,290,000 0.40%
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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.