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SUMMIT MATLS INC CL A
SUMMIT MATLS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 157 Institutional holders with a total value of $1,358,574,831.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,387,266 89,763,000 6.61%
2 JENNISON ASSOCIATES LLC 4,151,012 84,930,000 6.25%
3 JANUS HENDERSON INVESTORS US LLC 2,368,540 48,460,000 3.57%
4 BAMCO INC /NY/ 2,350,000 48,081,000 3.54%
5 Melvin Capital Management LP 2,200,000 45,012,000 3.31%
6 TimesSquare Capital Management, LLC 2,147,042 43,928,000 3.23%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,000,000 40,920,000 3.01%
8 GOLDMAN SACHS GROUP INC 1,882,532 38,517,000 2.84%
9 ALLIANCEBERNSTEIN L.P. 1,682,935 34,433,000 2.53%
10 BlackRock Institutional Trust Company, N.A. 1,617,834 33,101,000 2.44%
11 Linscomb Wealth, Inc. 1,571,150 32,146,000 2.37%
12 BlackRock Fund Advisors 1,527,099 31,244,000 2.30%
13 Point72 Asset Management, L.P. 1,524,700 31,195,000 2.30%
14 HOMESTEAD ADVISERS CORP 1,403,020 28,706,000 2.11%
15 Alyeska Investment Group, L.P. 1,350,000 27,621,000 2.03%
16 ROYAL BANK OF CANADA 1,346,915 27,559,000 2.03%
17 AMERIPRISE FINANCIAL INC 1,209,591 24,747,000 1.82%
18 Penn Capital Management Company, LLC 1,158,986 24,079,000 1.77%
19 CITADEL ADVISORS LLC 1,171,889 23,977,000 1.76%
20 EAGLE ASSET MANAGEMENT INC 1,134,555 23,212,000 1.71%
21 MARSHALL WACE, LLP 1,130,691 23,134,000 1.70%
22 WESTFIELD CAPITAL MANAGEMENT CO LP 1,077,190 22,039,000 1.62%
23 BANK OF AMERICA CORP /DE/ 978,581 20,021,000 1.47%
24 Lodge Hill Capital, LLC 964,694 19,738,000 1.45%
25 STATE STREET CORP 948,406 19,403,000 1.43%
26 Theleme Partners LLP 901,320 18,441,000 1.36%
27 FEDERATED HERMES, INC. 842,094 17,229,000 1.27%
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 790,701 16,178,000 1.19%
29 WELLINGTON MANAGEMENT GROUP LLP 758,399 15,516,000 1.14%
30 NORTHERN TRUST CORP 742,112 15,184,000 1.12%
31 LUMINUS MANAGEMENT LLC 725,261 14,839,000 1.09%
32 Artemis Investment Management LLP 712,500 14,581,000 1.07%
33 KENNEDY CAPITAL MANAGEMENT LLC 690,547 14,129,000 1.04%
34 DEUTSCHE BANK AG\ 612,989 12,540,000 0.92%
35 Caledonia (Private) Investments Pty Ltd 612,781 12,537,000 0.92%
36 Zelman Capital LLC 606,434 12,408,000 0.91%
37 JPMORGAN CHASE & CO 594,478 12,163,000 0.90%
38 Allianz Asset Management GmbH 576,204 11,789,000 0.87%
39 OppenheimerFunds, Inc. 570,734 11,677,000 0.86%
40 BROADVIEW ADVISORS LLC 504,755 10,327,000 0.76%
41 KING LUTHER CAPITAL MANAGEMENT CORP 500,616 10,243,000 0.75%
42 Monarch Partners Asset Management LLC 494,266 10,113,000 0.74%
43 MILLENNIUM MANAGEMENT LLC 491,016 10,046,000 0.74%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 475,893 9,738,000 0.72%
45 State of New Jersey Common Pension Fund D 475,600 9,730,000 0.72%
46 LOOMIS SAYLES & CO L P 419,419 8,581,000 0.63%
47 NEW YORK STATE COMMON RETIREMENT FUND 418,528 8,563,000 0.63%
48 GEODE CAPITAL MANAGEMENT, LLC 411,657 8,422,000 0.62%
49 Lomas Capital Management, LLC 398,273 8,149,000 0.60%
50 Bank of New York Mellon Corp 365,895 7,486,000 0.55%
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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.