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

Institutional Holders (2016Q2)
Portfolio Summary: 432 Institutional holders with a total value of $3,749,060,416.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,763,526 371,795,000 9.92%
2 PARNASSUS INVESTMENTS, LLC 7,055,974 337,911,000 9.01%
3 STATE STREET CORP 4,265,220 204,266,000 5.45%
4 WELLINGTON MANAGEMENT GROUP LLP 2,828,772 135,470,000 3.61%
5 BlackRock Fund Advisors 2,824,202 135,251,000 3.61%
6 WELLS FARGO & COMPANY/MN 2,675,997 128,154,000 3.42%
7 BlackRock Institutional Trust Company, N.A. 2,568,184 122,990,000 3.28%
8 WESTWOOD HOLDINGS GROUP INC 1,690,779 80,971,000 2.16%
9 FMR LLC 1,678,442 80,380,000 2.14%
10 Perkins Investment Management, LLC 1,605,793 76,901,000 2.05%
11 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,602,522 76,745,000 2.05%
12 MAIRS & POWER INC 1,534,775 73,500,000 1.96%
13 GAMCO INVESTORS, INC. ET AL 1,487,961 71,258,000 1.90%
14 NORGES BANK 1,115,224 53,408,000 1.42%
15 NORTHERN TRUST CORP 1,103,732 52,858,000 1.41%
16 Invesco Ltd. 999,999 47,890,000 1.28%
17 Bank of New York Mellon Corp 912,581 43,703,000 1.17%
18 NUANCE INVESTMENTS, LLC 901,806 43,187,000 1.15%
19 RIVERBRIDGE PARTNERS LLC 864,544 41,403,000 1.10%
20 JPMORGAN CHASE & CO 802,415 38,428,000 1.03%
21 BlackRock Group LTD 783,423 37,518,000 1.00%
22 GEODE CAPITAL MANAGEMENT, LLC 779,586 37,276,000 0.99%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 771,364 36,941,000 0.99%
24 FENIMORE ASSET MANAGEMENT INC 731,190 35,017,000 0.93%
25 GUGGENHEIM CAPITAL LLC 720,573 34,508,000 0.92%
26 DIMENSIONAL FUND ADVISORS LP 709,932 33,998,000 0.91%
27 HIGHLAND CAPITAL MANAGEMENT LP 675,550 32,352,000 0.86%
28 AJO, LP 641,077 30,701,000 0.82%
29 FIRST TRUST ADVISORS LP 569,731 27,284,000 0.73%
30 GOLDMAN SACHS GROUP INC 564,099 27,015,000 0.72%
31 Swiss National Bank 520,158 24,910,000 0.66%
32 Hexavest Inc. 515,436 24,684,000 0.66%
33 MORGAN STANLEY 477,204 22,853,000 0.61%
34 MILLENNIUM MANAGEMENT LLC 475,355 22,765,000 0.61%
35 Legal & General Group Plc 467,389 22,377,000 0.60%
36 FARR MILLER & WASHINGTON LLC/DC 461,588 22,105,000 0.59%
37 Clarkston Capital Partners, LLC 432,809 20,727,000 0.55%
38 GABELLI FUNDS LLC 426,300 20,416,000 0.54%
39 SECTOR GAMMA AS 416,844 19,963,000 0.53%
40 NEW YORK STATE COMMON RETIREMENT FUND 412,452 19,752,000 0.53%
41 LOS ANGELES CAPITAL MANAGEMENT LLC 404,141 19,354,000 0.52%
42 ArrowMark Colorado Holdings LLC 397,407 19,032,000 0.51%
43 CWM, LLC 369,453 17,693,000 0.47%
44 FORSTA AP-FONDEN 355,853 17,042,000 0.45%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 352,784 16,895,000 0.45%
46 Echo Street Capital Management LLC 348,469 16,688,000 0.45%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 333,163 15,956,000 0.43%
48 CREDIT SUISSE AG/ 324,871 15,559,000 0.42%
49 ROYAL BANK OF CANADA 305,257 14,619,000 0.39%
50 TWO SIGMA INVESTMENTS, LP 301,581 14,443,000 0.39%
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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.