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

Institutional Holders (2017Q2)
Portfolio Summary: 416 Institutional holders with a total value of $4,046,615,574.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARNASSUS INVESTMENTS, LLC 8,825,571 414,361,000 10.24%
2 VANGUARD GROUP INC 8,201,779 385,073,000 9.52%
3 BlackRock Finance, Inc. 6,264,557 294,122,000 7.27%
4 STATE STREET CORP 4,094,592 192,242,000 4.75%
5 Fairpointe Capital LLC 3,482,870 163,520,000 4.04%
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,342,010 156,907,000 3.88%
7 WELLS FARGO & COMPANY/MN 2,966,125 139,259,000 3.44%
8 PRICE T ROWE ASSOCIATES INC /MD/ 2,492,137 117,006,000 2.89%
9 MAIRS & POWER INC 2,327,065 109,256,000 2.70%
10 WELLINGTON MANAGEMENT GROUP LLP 2,031,787 95,393,000 2.36%
11 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,616,289 75,885,000 1.88%
12 SHAPIRO CAPITAL MANAGEMENT LLC 1,539,410 72,275,299 1.79%
13 GOLDMAN SACHS GROUP INC 1,435,145 67,380,000 1.67%
14 FMR LLC 1,400,718 65,763,000 1.63%
15 GAMCO INVESTORS, INC. ET AL 1,276,182 59,917,000 1.48%
16 NORTHERN TRUST CORP 1,107,148 51,981,000 1.28%
17 Invesco Ltd. 1,100,725 51,679,000 1.28%
18 MILLENNIUM MANAGEMENT LLC 1,100,548 51,671,000 1.28%
19 DIMENSIONAL FUND ADVISORS LP 1,077,397 50,586,000 1.25%
20 GUGGENHEIM CAPITAL LLC 1,017,686 47,781,000 1.18%
21 ROYAL BANK OF CANADA 1,005,124 47,190,000 1.17%
22 WESTWOOD HOLDINGS GROUP INC 1,010,531 47,145,000 1.17%
23 Bank of New York Mellon Corp 1,003,111 47,096,000 1.16%
24 FENIMORE ASSET MANAGEMENT INC 998,025 46,857,000 1.16%
25 GEODE CAPITAL MANAGEMENT, LLC 923,442 43,293,000 1.07%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 814,415 38,237,000 0.94%
27 CWM, LLC 674,623 31,674,000 0.78%
28 HIGHLAND CAPITAL MANAGEMENT LP 664,400 31,193,000 0.77%
29 NUANCE INVESTMENTS, LLC 641,779 30,132,000 0.74%
30 FIRST TRUST ADVISORS LP 638,139 29,961,000 0.74%
31 NORGES BANK 615,216 28,885,000 0.71%
32 ArrowMark Colorado Holdings LLC 601,653 28,248,000 0.70%
33 Epoch Investment Partners, Inc. 598,834 28,115,000 0.69%
34 Legal & General Group Plc 453,084 21,277,000 0.53%
35 GABELLI FUNDS LLC 434,600 20,404,000 0.50%
36 RIVERBRIDGE PARTNERS LLC 415,591 19,512,000 0.48%
37 Point72 Asset Management, L.P. 412,400 19,362,000 0.48%
38 VAN ECK ASSOCIATES CORP 411,269 19,309,000 0.48%
39 DEERFIELD MANAGEMENT COMPANY, L.P. 393,262 18,464,000 0.46%
40 NEW YORK STATE COMMON RETIREMENT FUND 389,952 18,308,000 0.45%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 389,552 18,290,000 0.45%
42 SECTOR GAMMA AS 386,232 18,134,000 0.45%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 353,029 16,575,000 0.41%
44 THOMPSON SIEGEL & WALMSLEY LLC 350,145 16,439,000 0.41%
45 MORGAN STANLEY 319,128 14,982,000 0.37%
46 Swiss National Bank 302,958 14,224,000 0.35%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 300,662 14,116,000 0.35%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 284,762 13,369,577 0.33%
49 Olstein Capital Management, L.P. 260,750 12,242,000 0.30%
50 I.G. INVESTMENT MANAGEMENT, LTD. 256,626 12,049,000 0.30%
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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.