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

Institutional Holders (2015Q4)
Portfolio Summary: 276 Institutional holders with a total value of $2,271,754,247.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,213,778 187,593,000 8.26%
2 FMR LLC 3,200,000 115,136,000 5.07%
3 BlackRock Fund Advisors 3,073,903 110,599,000 4.87%
4 STATE STREET CORP 2,303,960 82,895,000 3.65%
5 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,269,034 81,640,000 3.59%
6 DIMENSIONAL FUND ADVISORS LP 2,076,681 74,721,000 3.29%
7 NORTHERN TRUST CORP 2,038,476 73,345,000 3.23%
8 River Road Asset Management, LLC 1,898,129 68,295,000 3.01%
9 BlackRock Institutional Trust Company, N.A. 1,834,599 66,009,000 2.91%
10 ACADIAN ASSET MANAGEMENT LLC 1,746,428 62,835,000 2.77%
11 VICTORY CAPITAL MANAGEMENT INC 1,615,189 58,115,000 2.56%
12 AJO, LP 1,516,869 54,577,000 2.40%
13 Allianz Asset Management GmbH 1,460,885 52,563,000 2.31%
14 MACQUARIE GROUP LTD 1,338,143 48,146,000 2.12%
15 ROYCE & ASSOCIATES LP 1,226,150 44,117,000 1.94%
16 BLACKROCK ADVISORS LLC 1,055,640 37,981,000 1.67%
17 PZENA INVESTMENT MANAGEMENT LLC 1,029,003 37,024,000 1.63%
18 LSV ASSET MANAGEMENT 1,017,254 36,600,000 1.61%
19 JOHNSON INVESTMENT COUNSEL INC 985,502 35,458,000 1.56%
20 WELLS FARGO & COMPANY/MN 973,214 35,017,000 1.54%
21 HENNESSY ADVISORS INC 960,300 34,552,000 1.52%
22 NORGES BANK 952,507 34,271,000 1.51%
23 Bank of New York Mellon Corp 858,161 30,877,000 1.36%
24 Boston Trust Walden Corp 839,197 30,194,000 1.33%
25 HEARTLAND ADVISORS INC 820,660 29,527,000 1.30%
26 Perkins Investment Management, LLC 742,980 26,732,000 1.18%
27 VOYA INVESTMENT MANAGEMENT LLC 736,119 26,485,000 1.17%
28 BANK OF AMERICA CORP /DE/ 681,750 24,529,000 1.08%
29 Boston Partners 600,955 21,622,000 0.95%
30 AMUNDI ASSET MANAGEMENT US, INC. 598,633 21,539,000 0.95%
31 RAYMOND JAMES & ASSOCIATES 580,040 20,870,000 0.92%
32 Champlain Investment Partners, LLC 573,275 20,626,000 0.91%
33 BlackRock Investment Management, LLC 544,078 19,576,000 0.86%
34 Advisors Asset Management, Inc. 452,778 16,291,000 0.72%
35 RICE HALL JAMES & ASSOCIATES, LLC 443,563 15,959,000 0.70%
36 GEODE CAPITAL MANAGEMENT, LLC 428,869 15,430,000 0.68%
37 ING GROEP NV 420,000 15,112,000 0.67%
38 FEDERATED HERMES, INC. 407,603 14,665,000 0.65%
39 AMERIPRISE FINANCIAL INC 394,318 14,188,000 0.62%
40 SENTINEL ASSET MANAGEMENT, INC. 388,200 13,967,000 0.61%
41 INVESTMENT COUNSELORS OF MARYLAND LLC 369,182 13,283,000 0.58%
42 RUSSELL FRANK CO/ 344,175 12,686,000 0.56%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 349,313 12,569,000 0.55%
44 CITADEL ADVISORS LLC 343,264 12,350,000 0.54%
45 SECTOR GAMMA AS 334,302 12,028,000 0.53%
46 GMT CAPITAL CORP 261,300 9,402,000 0.41%
47 RENAISSANCE TECHNOLOGIES LLC 238,850 8,594,000 0.38%
48 WCM INVESTMENT MANAGEMENT, LLC 238,629 8,586,000 0.38%
49 GOLDMAN SACHS GROUP INC 237,600 8,549,000 0.38% Call
50 Artisan Partners Limited Partnership 235,865 8,486,000 0.37%
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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.