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

Institutional Holders (2017Q2)
Portfolio Summary: 213 Institutional holders with a total value of $3,520,056,376.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,524,048 246,089,000 6.99%
2 BlackRock Finance, Inc. 6,580,365 189,976,000 5.40%
3 JANUS HENDERSON GROUP PLC 4,220,174 121,836,000 3.46%
4 JENNISON ASSOCIATES LLC 3,908,385 112,835,000 3.21%
5 GOLDMAN SACHS GROUP INC 3,344,808 96,565,000 2.74%
6 LEVIN CAPITAL STRATEGIES, L.P. 3,191,997 92,153,000 2.62%
7 TimesSquare Capital Management, LLC 3,069,486 88,616,000 2.52%
8 FMR LLC 3,014,261 87,021,000 2.47%
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,003,331 86,706,000 2.46%
10 WESTFIELD CAPITAL MANAGEMENT CO LP 2,989,486 86,306,000 2.45%
11 BAMCO INC /NY/ 2,814,202 81,246,000 2.31%
12 THREE BAYS CAPITAL LP 2,627,487 75,856,000 2.15%
13 Melvin Capital Management LP 2,500,000 72,175,000 2.05%
14 PUTNAM INVESTMENTS LLC 2,388,066 68,944,000 1.96%
15 DEUTSCHE BANK AG\ 2,302,980 66,486,000 1.89%
16 APPALOOSA LP 2,216,110 63,979,000 1.82%
17 STATE STREET CORP 2,052,800 59,264,000 1.68%
18 HOMESTEAD ADVISERS CORP 2,025,836 58,486,000 1.66%
19 Point72 Asset Management, L.P. 1,959,100 56,559,000 1.61%
20 Invesco Ltd. 1,882,289 54,341,000 1.54%
21 OppenheimerFunds, Inc. 1,735,225 50,097,000 1.42%
22 STEADFAST CAPITAL MANAGEMENT LP 1,656,560 47,825,000 1.36%
23 ALLIANCEBERNSTEIN L.P. 1,534,951 44,314,000 1.26%
24 RUSSELL INVESTMENTS GROUP, LTD. 1,483,372 42,821,000 1.22%
25 First Washington CORP 147,080 42,462,000 1.21%
26 Impala Asset Management LLC 1,408,128 40,653,000 1.15%
27 NORTHERN TRUST CORP 1,358,465 39,219,000 1.11%
28 WELLINGTON MANAGEMENT GROUP LLP 1,306,310 37,713,000 1.07%
29 AMERIPRISE FINANCIAL INC 1,272,411 36,730,000 1.04%
30 EAGLE ASSET MANAGEMENT INC 1,211,775 34,983,000 0.99%
31 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,209,225 34,909,000 0.99%
32 DIMENSIONAL FUND ADVISORS LP 1,204,699 34,779,000 0.99%
33 LUMINUS MANAGEMENT LLC 1,191,268 34,392,000 0.98%
34 JPMORGAN CHASE & CO 1,184,821 34,206,000 0.97%
35 TEACHERS ADVISORS, LLC 1,178,063 34,011,000 0.97%
36 WADDELL & REED FINANCIAL INC 1,137,453 32,838,000 0.93%
37 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,100,000 31,757,000 0.90%
38 Epoch Investment Partners, Inc. 1,084,672 31,314,000 0.89%
39 VICTORY CAPITAL MANAGEMENT INC 1,028,695 29,698,000 0.84%
40 KENNEDY CAPITAL MANAGEMENT LLC 1,011,168 29,192,000 0.83%
41 GMT CAPITAL CORP 879,500 26,095,000 0.74%
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 893,800 25,804,000 0.73%
43 Interval Partners, LP 880,160 25,410,000 0.72%
44 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 858,680 24,790,000 0.70%
45 GEODE CAPITAL MANAGEMENT, LLC 846,442 24,436,000 0.69%
46 Bank of New York Mellon Corp 807,003 23,297,000 0.66%
47 Penn Capital Management Company, LLC 757,395 22,095,000 0.63%
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 725,853 20,955,000 0.60%
49 WESTWOOD HOLDINGS GROUP INC 680,813 19,655,000 0.56%
50 MORGAN STANLEY 653,107 18,856,000 0.54%
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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.