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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
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 256,362 12,036,000 0.30%
52 TOCQUEVILLE ASSET MANAGEMENT L.P. 239,641 11,251,000 0.28%
53 SCHRODER INVESTMENT MANAGEMENT GROUP 236,007 11,232,000 0.28%
54 RHUMBLINE ADVISERS 238,714 11,208,000 0.28%
55 CONFLUENCE INVESTMENT MANAGEMENT LLC 237,078 11,131,000 0.28%
56 PROSPECTOR PARTNERS LLC 236,600 11,108,000 0.27%
57 LEVEL FOUR ADVISORY SERVICES, LLC 250,255 11,066,000 0.27%
58 Sumitomo Mitsui Trust Group, Inc. 235,194 11,042,000 0.27%
59 BOSTON FINANCIAL MANGEMENT LLC 227,468 10,680,000 0.26%
60 GLENMEDE TRUST CO NA 230,587 10,428,000 0.26%
61 HEARTLAND ADVISORS INC 221,474 10,398,000 0.26%
62 Gotham Asset Management, LLC 215,203 10,104,000 0.25%
63 ASCEND CAPITAL, LLC 206,148 9,678,000 0.24%
64 UNITED SERVICES AUTOMOBILE ASSOCIATION 199,705 9,376,000 0.23%
65 AXA S.A. 188,300 8,840,000 0.22%
66 Stack Financial Management, Inc 184,285 8,652,000 0.21%
67 Steigerwald, Gordon & Koch Inc. 182,131 8,483,000 0.21%
68 AHL Partners LLP 177,990 8,356,000 0.21%
69 Mitsubishi UFJ Trust & Banking Corp 177,762 8,346,000 0.21%
70 LOS ANGELES CAPITAL MANAGEMENT LLC 173,151 8,129,000 0.20%
71 CREDIT SUISSE AG/ 171,480 8,052,000 0.20%
72 MARKEL GROUP INC. 168,000 7,888,000 0.19%
73 GATEWAY INVESTMENT ADVISERS LLC 164,648 7,730,000 0.19%
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 151,954 7,134,000 0.18%
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 150,871 7,083,000 0.18%
76 MILLENNIUM MANAGEMENT LLC 150,000 7,043,000 0.17% Call
77 NATIXIS ADVISORS, LLC 149,128 7,002,000 0.17%
78 ALLIANCEBERNSTEIN L.P. 141,867 6,661,000 0.16%
79 Asset Management One Co., Ltd. 141,339 6,640,000 0.16%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 134,991 6,338,000 0.16%
81 BANK OF AMERICA CORP /DE/ 132,695 6,229,000 0.15%
82 PRINCIPAL FINANCIAL GROUP INC 129,958 6,101,000 0.15%
83 Transamerica Financial Advisors, LLC 128,739 6,045,000 0.15%
84 Nippon Life Global Investors Americas, Inc. 123,800 5,813,000 0.14%
85 TEACHERS ADVISORS, LLC 123,091 5,779,000 0.14%
86 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 114,867 5,393,000 0.13%
87 PRUDENTIAL FINANCIAL INC 112,220 5,269,000 0.13%
88 ONTARIO TEACHERS PENSION PLAN BOARD 106,801 5,014,000 0.12%
89 SUMMIT GLOBAL INVESTMENTS 101,980 4,788,000 0.12%
90 Windsor Financial Group, LLC 100,524 4,720,000 0.12%
91 Wilmington Savings Fund Society, FSB 98,096 4,606,000 0.11%
92 DEUTSCHE BANK AG\ 95,471 4,480,000 0.11%
93 TOTH FINANCIAL ADVISORY CORP 94,310 4,428,000 0.11%
94 US BANCORP \DE\ 87,172 4,093,000 0.10%
95 Fisher Asset Management, LLC 86,482 4,060,000 0.10%
96 RUSSELL INVESTMENTS GROUP, LTD. 85,897 4,034,000 0.10%
97 BNP Paribas Asset Management Holding S.A. 84,500 3,967,000 0.10%
98 Nationwide Fund Advisors 84,243 3,955,000 0.10%
99 TD ASSET MANAGEMENT INC 83,138 3,903,000 0.10%
100 THIRD AVENUE MANAGEMENT LLC 81,500 3,827,000 0.09%
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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.