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

Institutional Holders (2016Q4)
Portfolio Summary: 418 Institutional holders with a total value of $3,588,134,337.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,990,047 327,833,000 9.14%
2 PARNASSUS INVESTMENTS, LLC 7,914,917 324,749,000 9.05%
3 STATE STREET CORP 4,105,103 168,426,000 4.69%
4 WELLS FARGO & COMPANY/MN 4,043,893 165,920,000 4.62%
5 PRICE T ROWE ASSOCIATES INC /MD/ 3,121,610 128,080,000 3.57%
6 WELLINGTON MANAGEMENT GROUP LLP 2,932,245 120,310,000 3.35%
7 Fairpointe Capital LLC 2,780,461 114,083,000 3.18%
8 BlackRock Institutional Trust Company, N.A. 2,536,806 104,085,000 2.90%
9 MAIRS & POWER INC 2,308,802 94,730,000 2.64%
10 BlackRock Fund Advisors 2,207,686 90,581,000 2.52%
11 WESTWOOD HOLDINGS GROUP INC 1,683,241 69,064,000 1.92%
12 NUANCE INVESTMENTS, LLC 1,511,527 62,018,000 1.73%
13 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,499,991 61,545,000 1.72%
14 FMR LLC 1,489,719 61,124,000 1.70%
15 GAMCO INVESTORS, INC. ET AL 1,423,116 58,390,000 1.63%
16 GOLDMAN SACHS GROUP INC 1,171,355 48,060,000 1.34%
17 Invesco Ltd. 1,092,675 44,833,000 1.25%
18 NORTHERN TRUST CORP 1,088,973 44,681,000 1.25%
19 BANK OF AMERICA CORP /DE/ 1,081,531 44,375,000 1.24%
20 ArrowMark Colorado Holdings LLC 1,064,997 43,697,000 1.22%
21 Bank of New York Mellon Corp 1,000,628 41,056,000 1.14%
22 ROYAL BANK OF CANADA 996,191 40,873,000 1.14%
23 FENIMORE ASSET MANAGEMENT INC 989,765 40,610,000 1.13%
24 GUGGENHEIM CAPITAL LLC 982,860 40,327,000 1.12%
25 BlackRock Group LTD 980,901 40,248,000 1.12%
26 DIMENSIONAL FUND ADVISORS LP 926,706 38,023,000 1.06%
27 NORGES BANK 919,769 37,738,000 1.05%
28 GEODE CAPITAL MANAGEMENT, LLC 811,403 33,254,000 0.93%
29 RIVERBRIDGE PARTNERS LLC 799,275 32,794,000 0.91%
30 SHAPIRO CAPITAL MANAGEMENT LLC 791,410 32,471,552 0.90%
31 Epoch Investment Partners, Inc. 771,985 31,674,000 0.88%
32 HIGHLAND CAPITAL MANAGEMENT LP 763,400 31,322,000 0.87%
33 Perkins Investment Management, LLC 620,592 25,463,000 0.71%
34 FIRST TRUST ADVISORS LP 597,458 24,514,000 0.68%
35 CWM, LLC 517,967 21,252,000 0.59%
36 PFM Health Sciences, LP 499,330 20,488,000 0.57%
37 Legal & General Group Plc 464,530 19,061,000 0.53%
38 FARR MILLER & WASHINGTON LLC/DC 457,941 18,789,000 0.52%
39 NEW YORK STATE COMMON RETIREMENT FUND 434,472 17,826,000 0.50%
40 BLACKROCK ADVISORS LLC 431,968 17,724,000 0.49%
41 GABELLI FUNDS LLC 426,600 17,503,000 0.49%
42 USS Investment Management Ltd 401,700 16,484,000 0.46%
43 MACKENZIE FINANCIAL CORP 395,577 16,231,000 0.45%
44 SECTOR GAMMA AS 386,232 15,847,000 0.44%
45 Point72 Asset Management, L.P. 369,500 15,161,000 0.42%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 362,076 14,856,000 0.41%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 355,026 14,567,000 0.41%
48 Olstein Capital Management, L.P. 352,605 14,467,000 0.40%
49 Swiss National Bank 321,058 13,173,000 0.37%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 310,122 12,725,000 0.35%
Page 1 of 9

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.