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PATTERSON COS INC
PATTERSON COS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 340 Institutional holders with a total value of $3,137,418,859.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARNASSUS INVESTMENTS, LLC 7,011,798 277,036,000 8.83%
2 VANGUARD GROUP INC 5,918,415 233,837,000 7.45%
3 STATE STREET CORP 4,140,924 163,616,000 5.21%
4 YACKTMAN ASSET MANAGEMENT LP 3,042,000 120,189,000 3.83%
5 FIDUCIARY MANAGEMENT INC /WI/ 2,819,165 111,385,000 3.55%
6 Invesco Ltd. 2,726,798 107,736,000 3.43%
7 BlackRock Institutional Trust Company, N.A. 2,325,214 91,869,000 2.93%
8 WELLINGTON MANAGEMENT GROUP LLP 2,053,526 81,135,000 2.59%
9 MAIRS & POWER INC 2,045,634 80,823,000 2.58%
10 GAMCO INVESTORS, INC. ET AL 1,800,019 71,119,000 2.27%
11 VICTORY CAPITAL MANAGEMENT INC 1,700,872 67,202,000 2.14%
12 NUANCE INVESTMENTS, LLC 1,615,641 63,834,000 2.03%
13 Perkins Investment Management, LLC 1,528,691 60,399,000 1.93%
14 BlackRock Fund Advisors 1,490,299 58,882,000 1.88%
15 AMERICAN CENTURY COMPANIES INC 1,444,231 57,062,000 1.82%
16 WELLS FARGO & COMPANY/MN 1,254,338 49,558,000 1.58%
17 NORTHERN TRUST CORP 1,191,029 47,058,000 1.50%
18 Bank of New York Mellon Corp 1,167,629 46,133,000 1.47%
19 FMR LLC 1,118,925 44,209,000 1.41%
20 NORGES BANK 1,066,967 42,156,000 1.34%
21 ACADIAN ASSET MANAGEMENT LLC 1,061,069 41,923,000 1.34%
22 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,025,192 40,505,000 1.29%
23 RIVERBRIDGE PARTNERS LLC 1,001,812 39,582,000 1.26%
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 872,494 34,473,000 1.10%
25 FOURPOINTS Investment Managers, S.A.S. 667,252 26,363,000 0.84%
26 WINTON GROUP Ltd 659,791 26,068,000 0.83%
27 GEODE CAPITAL MANAGEMENT, LLC 637,005 25,152,000 0.80%
28 BALYASNY ASSET MANAGEMENT L.P. 619,286 24,468,000 0.78%
29 HERMES INVESTMENT MANAGEMENT LTD 608,758 24,052,000 0.77%
30 THIRD AVENUE MANAGEMENT LLC 603,465 23,843,000 0.76%
31 BlackRock Group LTD 592,434 23,408,000 0.75%
32 AMERIPRISE FINANCIAL INC 570,148 22,527,000 0.72%
33 GUGGENHEIM CAPITAL LLC 556,962 22,006,000 0.70%
34 Mawer Investment Management Ltd. 555,074 21,931,000 0.70%
35 FENIMORE ASSET MANAGEMENT INC 541,000 21,375,000 0.68%
36 FIRST TRUST ADVISORS LP 529,691 20,928,000 0.67%
37 JANUS HENDERSON INVESTORS US LLC 473,000 18,688,000 0.60%
38 COLUMBIA WANGER ASSET MANAGEMENT LLC 462,120 18,258,000 0.58%
39 GABELLI FUNDS LLC 446,200 17,629,000 0.56%
40 REINHART PARTNERS, LLC. 433,994 17,147,000 0.55%
41 Legal & General Group Plc 433,795 17,139,000 0.55%
42 FARR MILLER & WASHINGTON LLC/DC 432,806 17,100,000 0.55%
43 ROYAL BANK OF CANADA 415,406 16,414,000 0.52%
44 DIMENSIONAL FUND ADVISORS LP 396,574 15,670,000 0.50%
45 GOLDMAN SACHS GROUP INC 389,516 15,390,000 0.49%
46 HIGHLAND CAPITAL MANAGEMENT LP 381,750 15,083,000 0.48%
47 LMCG INVESTMENTS, LLC 367,677 14,527,000 0.46%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 363,695 14,370,000 0.46%
49 JPMORGAN CHASE & CO 351,742 13,897,000 0.44%
50 GLENMEDE TRUST CO NA 348,039 13,749,000 0.44%
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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.