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

Institutional Holders (2014Q3)
Portfolio Summary: 340 Institutional holders with a total value of $3,309,811,402.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARNASSUS INVESTMENTS, LLC 7,092,743 293,852,000 8.88%
2 VANGUARD GROUP INC 6,157,020 255,086,000 7.71%
3 STATE STREET CORP 4,283,735 177,476,000 5.36%
4 YACKTMAN ASSET MANAGEMENT LP 3,047,000 126,237,000 3.81%
5 FIDUCIARY MANAGEMENT INC /WI/ 2,787,745 115,496,000 3.49%
6 Invesco Ltd. 2,683,022 111,157,000 3.36%
7 BlackRock Institutional Trust Company, N.A. 2,395,615 99,250,000 3.00%
8 NUANCE INVESTMENTS, LLC 2,221,554 92,039,000 2.78%
9 WELLINGTON MANAGEMENT GROUP LLP 2,033,322 84,241,000 2.55%
10 GAMCO INVESTORS, INC. ET AL 1,842,869 76,350,000 2.31%
11 MAIRS & POWER INC 1,688,274 69,945,000 2.11%
12 VICTORY CAPITAL MANAGEMENT INC 1,652,272 68,455,000 2.07%
13 BlackRock Fund Advisors 1,584,857 65,661,000 1.98%
14 AMERICAN CENTURY COMPANIES INC 1,539,598 63,786,000 1.93%
15 Perkins Investment Management, LLC 1,479,170 61,282,000 1.85%
16 ACADIAN ASSET MANAGEMENT LLC 1,377,131 57,055,000 1.72%
17 WELLS FARGO & COMPANY/MN 1,314,593 54,463,000 1.65%
18 FMR LLC 1,171,462 48,534,000 1.47%
19 Bank of New York Mellon Corp 1,104,736 45,770,000 1.38%
20 NORTHERN TRUST CORP 1,078,622 44,687,000 1.35%
21 NORGES BANK 1,066,967 44,204,000 1.34%
22 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 990,818 41,050,000 1.24%
23 RIVERBRIDGE PARTNERS LLC 932,851 38,648,000 1.17%
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 861,708 35,701,000 1.08%
25 GUGGENHEIM CAPITAL LLC 785,213 32,533,000 0.98%
26 THIRD AVENUE MANAGEMENT LLC 663,021 27,469,000 0.83%
27 GEODE CAPITAL MANAGEMENT, LLC 658,678 27,255,000 0.82%
28 HERMES INVESTMENT MANAGEMENT LTD 614,216 25,447,000 0.77%
29 BlackRock Group LTD 603,188 24,990,000 0.76%
30 HIGHLAND CAPITAL MANAGEMENT LP 578,550 23,969,000 0.72%
31 Absolute Return Capital, LLC 547,222 22,671,000 0.68%
32 Mawer Investment Management Ltd. 544,574 22,562,000 0.68%
33 FENIMORE ASSET MANAGEMENT INC 541,000 22,414,000 0.68%
34 AMERIPRISE FINANCIAL INC 524,413 21,727,000 0.66%
35 BANK OF AMERICA CORP /DE/ 506,624 20,989,000 0.63%
36 Legal & General Group Plc 452,678 18,754,000 0.57%
37 REINHART PARTNERS, LLC. 450,809 18,677,000 0.56%
38 FARR MILLER & WASHINGTON LLC/DC 436,049 18,065,000 0.55%
39 GABELLI FUNDS LLC 435,000 18,022,000 0.54%
40 FOURPOINTS Investment Managers, S.A.S. 419,000 17,359,000 0.52%
41 ROYAL BANK OF CANADA 416,559 17,259,000 0.52%
42 LMCG INVESTMENTS, LLC 409,541 16,967,000 0.51%
43 DIMENSIONAL FUND ADVISORS LP 403,030 16,698,000 0.50%
44 BALYASNY ASSET MANAGEMENT L.P. 402,288 16,667,000 0.50%
45 Tamarack Capital Management, LLC 370,000 15,329,000 0.46%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 367,912 15,243,000 0.46%
47 MANAGED ACCOUNT ADVISORS LLC 340,589 14,111,000 0.43%
48 GLENMEDE TRUST CO NA 337,934 13,999,000 0.42%
49 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 329,395 13,647,000 0.41%
50 PROSPECTOR PARTNERS LLC 319,200 13,224,000 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.