Dark
Light
System
Security
STERIS PLC
STERIS PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 305 Institutional holders with a total value of $4,514,009,904.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,711,843 331,101,000 7.33%
2 VANGUARD GROUP INC 3,806,596 267,489,000 5.93%
3 VIRTUS CAPITAL ADVISERS, LLC 3,047,073 214,118,000 4.74%
4 BlackRock Fund Advisors 3,033,748 213,181,000 4.72%
5 FRANKLIN RESOURCES INC 2,276,786 159,990,000 3.54%
6 CRAMER ROSENTHAL MCGLYNN LLC 2,236,598 157,166,000 3.48%
7 STATE STREET CORP 1,881,385 132,197,000 2.93%
8 BlackRock Institutional Trust Company, N.A. 1,866,736 131,176,000 2.91%
9 Fisher Asset Management, LLC 1,624,591 114,160,000 2.53%
10 PRICE T ROWE ASSOCIATES INC /MD/ 1,618,101 113,704,000 2.52%
11 Champlain Investment Partners, LLC 1,498,365 105,290,000 2.33%
12 WESTFIELD CAPITAL MANAGEMENT CO LP 1,208,457 84,918,000 1.88%
13 WELLINGTON MANAGEMENT GROUP LLP 1,162,991 81,723,000 1.81%
14 CANADA LIFE ASSURANCE Co 1,141,337 79,931,000 1.77%
15 JANUS HENDERSON INVESTORS US LLC 1,089,450 76,556,000 1.70%
16 MACQUARIE GROUP LTD 1,020,401 71,704,000 1.59%
17 Invesco Ltd. 958,580 67,360,000 1.49%
18 RS INVESTMENT MANAGEMENT CO LLC 947,974 66,614,000 1.48%
19 DIMENSIONAL FUND ADVISORS LP 924,365 64,955,000 1.44%
20 NORTHERN TRUST CORP 910,440 63,976,000 1.42%
21 ROYCE & ASSOCIATES LP 902,541 63,422,000 1.41%
22 ATLANTA CAPITAL MANAGEMENT CO L L C 894,805 62,878,000 1.39%
23 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 839,612 58,999,000 1.31%
24 SILVERCREST ASSET MANAGEMENT GROUP LLC 777,006 54,600,000 1.21%
25 VOYA INVESTMENT MANAGEMENT LLC 746,359 52,447,000 1.16%
26 Bank of New York Mellon Corp 735,252 51,666,000 1.14%
27 WELLS FARGO & COMPANY/MN 727,898 51,149,000 1.13%
28 Boston Trust Walden Corp 689,437 48,447,000 1.07%
29 BANK OF MONTREAL /CAN/ 679,250 47,730,000 1.06%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 649,684 45,653,295 1.01%
31 Perkins Investment Management, LLC 598,293 42,042,000 0.93%
32 NORGES BANK 592,151 41,610,000 0.92%
33 GLENMEDE TRUST CO NA 584,297 41,057,000 0.91%
34 EAGLE ASSET MANAGEMENT INC 512,663 36,024,000 0.80%
35 BANK OF AMERICA CORP /DE/ 495,914 34,848,000 0.77%
36 EDGE ASSET MANAGEMENT, INC 491,184 34,514,000 0.76%
37 Hodges Capital Management Inc. 443,515 31,166,000 0.69%
38 OppenheimerFunds, Inc. 439,430 30,879,000 0.68%
39 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 432,127 30,366,000 0.67%
40 GEODE CAPITAL MANAGEMENT, LLC 379,849 26,691,000 0.59%
41 RAYMOND JAMES & ASSOCIATES 369,313 25,953,000 0.57%
42 BLACKROCK ADVISORS LLC 347,581 24,425,000 0.54%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 340,265 23,910,000 0.53%
44 VICTORY CAPITAL MANAGEMENT INC 327,215 22,993,000 0.51%
45 BlackRock Investment Management, LLC 305,497 21,467,000 0.48%
46 WEDGE CAPITAL MANAGEMENT L L P/NC 287,060 20,172,000 0.45%
47 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 282,647 19,862,000 0.44%
48 DEARBORN PARTNERS LLC 279,927 19,670,000 0.44%
49 TEACHERS ADVISORS, LLC 273,029 19,186,000 0.43%
50 MANAGED ACCOUNT ADVISORS LLC 240,601 16,907,000 0.37%
Page 1 of 7

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.