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

Institutional Holders (2016Q3)
Portfolio Summary: 288 Institutional holders with a total value of $2,037,665,793.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,296,644 218,683,000 10.73%
2 BlackRock Fund Advisors 3,318,855 115,264,000 5.66%
3 FMR LLC 2,500,000 86,825,000 4.26%
4 DIMENSIONAL FUND ADVISORS LP 2,331,176 80,960,000 3.97%
5 ACADIAN ASSET MANAGEMENT LLC 2,287,155 79,433,000 3.90%
6 STATE STREET CORP 2,222,778 77,194,000 3.79%
7 BlackRock Institutional Trust Company, N.A. 1,856,487 64,476,000 3.16%
8 NORTHERN TRUST CORP 1,830,283 63,565,000 3.12%
9 Allianz Asset Management GmbH 1,500,698 52,015,000 2.55%
10 River Road Asset Management, LLC 1,337,633 46,456,000 2.28%
11 MACQUARIE GROUP LTD 1,192,403 41,412,000 2.03%
12 NORGES BANK 1,062,679 35,250,000 1.73%
13 HENNESSY ADVISORS INC 995,300 34,567,000 1.70%
14 PZENA INVESTMENT MANAGEMENT LLC 942,143 32,721,000 1.61%
15 Bank of New York Mellon Corp 911,423 31,655,000 1.55%
16 Boston Trust Walden Corp 882,617 30,653,000 1.50%
17 BLACKROCK ADVISORS LLC 876,829 30,452,000 1.49%
18 JPMORGAN CHASE & CO 831,283 28,870,000 1.42%
19 MACKENZIE FINANCIAL CORP 819,509 28,462,000 1.40%
20 AJO, LP 819,067 28,446,000 1.40%
21 MILLENNIUM MANAGEMENT LLC 769,287 26,717,000 1.31%
22 WELLS FARGO & COMPANY/MN 739,312 25,677,000 1.26%
23 ROYCE & ASSOCIATES LP 699,000 24,276,000 1.19%
24 RAYMOND JAMES & ASSOCIATES 653,798 22,707,000 1.11%
25 GOLDMAN SACHS GROUP INC 640,107 22,231,000 1.09%
26 Boston Partners 629,900 21,876,000 1.07%
27 AMUNDI ASSET MANAGEMENT US, INC. 576,385 20,018,000 0.98%
28 LSV ASSET MANAGEMENT 556,982 19,343,000 0.95%
29 BANK OF AMERICA CORP /DE/ 556,043 19,311,000 0.95%
30 VOYA INVESTMENT MANAGEMENT LLC 539,850 18,749,000 0.92%
31 CWM, LLC 537,428 18,665,000 0.92%
32 BlackRock Investment Management, LLC 518,916 18,022,000 0.88%
33 GEODE CAPITAL MANAGEMENT, LLC 461,752 16,036,000 0.79%
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 452,870 15,728,000 0.77%
35 FIRST TRUST ADVISORS LP 425,574 14,780,000 0.73%
36 AMERICAN CENTURY COMPANIES INC 381,774 13,259,000 0.65%
37 JOHNSON INVESTMENT COUNSEL INC 369,392 12,829,000 0.63%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 363,802 12,635,000 0.62%
39 AQR CAPITAL MANAGEMENT LLC 362,425 12,587,000 0.62%
40 FEDERATED HERMES, INC. 355,868 12,359,000 0.61%
41 EMERALD ACQUISITION LTD. 338,891 11,770,000 0.58%
42 SENTINEL ASSET MANAGEMENT, INC. 336,586 11,690,000 0.57%
43 DEUTSCHE BANK AG\ 297,636 10,335,000 0.51%
44 TWO SIGMA ADVISERS, LP 295,972 10,279,000 0.50%
45 Invesco Ltd. 286,795 9,960,000 0.49%
46 CITADEL ADVISORS LLC 281,657 9,782,000 0.48%
47 Advisors Asset Management, Inc. 278,541 9,674,000 0.47%
48 PRINCIPAL FINANCIAL GROUP INC 257,677 8,949,000 0.44%
49 MORGAN STANLEY 227,950 7,917,000 0.39%
50 Foundry Partners, LLC 223,579 7,765,000 0.38%
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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.