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BEACON ROOFING SUPPLY INC
BEACON ROOFING SUPPLY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 164 Institutional holders with a total value of $2,075,453,707.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Marketfield Asset Management LLC 3,744,901 144,779,000 6.98%
2 RIVERBRIDGE PARTNERS LLC 3,201,216 123,759,000 5.96%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,956,030 114,280,000 5.51%
4 VANGUARD GROUP INC 2,765,991 106,933,000 5.15%
5 Artisan Partners Limited Partnership 2,581,723 99,809,000 4.81%
6 Neuberger Berman Group LLC 2,484,680 96,057,000 4.63%
7 DARUMA CAPITAL MANAGEMENT LLC 1,887,946 72,988,000 3.52%
8 BlackRock Fund Advisors 1,823,875 70,511,000 3.40%
9 OAK RIDGE INVESTMENTS LLC 1,729,699 66,870,000 3.22%
10 Fisher Asset Management, LLC 1,505,945 58,220,000 2.81%
11 Lloyds Banking Group plc 1,285,879 49,712,000 2.40%
12 BlackRock Institutional Trust Company, N.A. 1,280,925 49,521,000 2.39%
13 TimesSquare Capital Management, LLC 1,248,400 48,263,000 2.33%
14 GENEVA CAPITAL MANAGEMENT LLC 1,216,960 47,048,000 2.27%
15 NORTHERN TRUST CORP 1,113,357 43,042,000 2.07%
16 CAMBIAR INVESTORS LLC 1,088,916 42,097,000 2.03%
17 STATE STREET CORP 1,002,704 38,763,000 1.87%
18 FMR LLC 986,637 38,144,000 1.84%
19 DIMENSIONAL FUND ADVISORS LP 944,247 36,504,000 1.76%
20 Ranger Investment Management, L.P. 790,787 30,572,000 1.47%
21 DUDLEY & SHANLEY, INC. 733,540 28,359,000 1.37%
22 Invesco Ltd. 728,652 28,170,000 1.36%
23 SCHRODER INVESTMENT MANAGEMENT GROUP 675,083 26,098,709 1.26%
24 ROYAL BANK OF CANADA 666,989 25,785,000 1.24%
25 SILVERCREST ASSET MANAGEMENT GROUP LLC 571,368 22,088,000 1.06%
26 PALISADE CAPITAL MANAGEMENT, LP 557,365 21,548,000 1.04%
27 FRED ALGER MANAGEMENT, LLC 551,431 21,318,000 1.03%
28 WADDELL & REED FINANCIAL INC 532,100 20,571,000 0.99%
29 Capital World Investors 500,000 19,330,000 0.93%
30 Bank of New York Mellon Corp 496,476 19,194,000 0.92%
31 MANAGED ACCOUNT ADVISORS LLC 491,373 18,996,000 0.92%
32 ROYCE & ASSOCIATES LP 482,390 18,649,000 0.90%
33 ATLANTA CAPITAL MANAGEMENT CO L L C 473,440 18,303,000 0.88%
34 NORGES BANK 451,685 17,462,000 0.84%
35 Stephens Investment Management Group LLC 436,087 16,859,000 0.81%
36 STRATTON MANAGEMENT CO 432,875 16,735,000 0.81%
37 WELLS FARGO & COMPANY/MN 413,101 15,970,000 0.77%
38 STIFEL FINANCIAL CORP 379,784 14,683,000 0.71%
39 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 354,004 13,686,000 0.66%
40 NEW YORK STATE COMMON RETIREMENT FUND 279,382 10,801,000 0.52%
41 GEODE CAPITAL MANAGEMENT, LLC 268,270 10,371,000 0.50%
42 WILLIAM HARRIS INVESTORS INC 261,600 10,113,000 0.49%
43 UNITED SERVICES AUTOMOBILE ASSOCIATION 260,000 10,052,000 0.48%
44 AMERIPRISE FINANCIAL INC 258,548 9,997,000 0.48%
45 MILLENNIUM MANAGEMENT LLC 241,415 9,333,000 0.45%
46 MASON STREET ADVISORS, LLC 241,100 9,321,000 0.45%
47 IRONWOOD INVESTMENT MANAGEMENT LLC 234,370 9,061,000 0.44%
48 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 209,100 8,084,000 0.39%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 190,291 7,357,000 0.35%
50 DEUTSCHE BANK AG\ 189,711 7,333,000 0.35%
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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.