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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
51 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 181,776 7,027,000 0.34%
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 179,738 6,949,000 0.33%
53 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 174,867 6,760,000 0.33%
54 RUSSELL FRANK CO/ 175,259 6,312,000 0.30%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 158,407 6,125,000 0.30%
56 Capital Research Global Investors 156,000 6,031,000 0.29%
57 Mizuho Asset Management Co.,Ltd. 153,020 5,915,000 0.28%
58 BLAIR WILLIAM & CO/IL 144,144 5,572,000 0.27%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 147,980 5,399,000 0.26%
60 Skylands Capital, LLC 136,500 5,277,000 0.25%
61 BlackRock Investment Management, LLC 134,365 5,195,000 0.25%
62 Tygh Capital Management, Inc. 127,286 4,921,000 0.24%
63 Espalier Global Management LLC 125,000 4,833,000 0.23%
64 ABERDEEN ASSET MANAGEMENT PLC/UK 122,830 4,749,000 0.23%
65 BANK OF AMERICA CORP /DE/ 119,804 4,632,000 0.22%
66 1832 Asset Management L.P. 119,255 4,571,000 0.22%
67 EAGLE ASSET MANAGEMENT INC 117,675 4,549,000 0.22%
68 SPITFIRE CAPITAL LLC 116,900 4,519,000 0.22%
69 PARAMETRIC PORTFOLIO ASSOCIATES LLC 109,128 4,219,000 0.20%
70 Penn Capital Management Company, LLC 102,109 3,948,000 0.19%
71 ALLIANCEBERNSTEIN L.P. 100,450 3,883,000 0.19%
72 GOLDMAN SACHS GROUP INC 98,893 3,823,000 0.18%
73 ADAGE CAPITAL PARTNERS GP, L.L.C. 98,145 3,794,000 0.18%
74 OXFORD ASSET MANAGEMENT LLP 97,637 3,775,000 0.18%
75 NICHOLAS COMPANY, INC. 95,965 3,710,000 0.18%
76 Placemark Investments, Inc. 92,047 3,558,000 0.17%
77 WESTWOOD HOLDINGS GROUP INC 89,195 3,448,000 0.17%
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 88,579 3,424,000 0.16%
79 Echo Street Capital Management LLC 88,049 3,404,000 0.16%
80 Ruffer LLP 86,800 3,356,000 0.16%
81 FIRST MANHATTAN CO. LLC. 85,425 3,302,000 0.16%
82 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 84,549 3,269,000 0.16%
83 CITADEL ADVISORS LLC 83,031 3,210,000 0.15%
84 TEACHERS ADVISORS, LLC 70,993 2,745,000 0.13%
85 BLUE ARROW CAPITAL MANAGEMENT LLC 68,400 2,644,000 0.13%
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 65,449 2,531,000 0.12%
87 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 57,630 2,227,976 0.11%
88 Swiss National Bank 54,200 2,095,000 0.10%
89 US BANCORP \DE\ 53,247 2,058,000 0.10%
90 RHUMBLINE ADVISERS 52,622 2,034,000 0.10%
91 ProShare Advisors LLC 49,599 1,917,000 0.09%
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 48,742 1,884,000 0.09%
93 MORGAN STANLEY 46,117 1,782,000 0.09%
94 PUTNAM INVESTMENTS LLC 46,065 1,781,000 0.09%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,000 1,624,000 0.08% Call
96 TWO SIGMA INVESTMENTS, LP 41,504 1,605,000 0.08%
97 CREDIT SUISSE AG/ 41,222 1,594,000 0.08%
98 Curi Capital, LLC 40,950 1,583,000 0.08%
99 ASSETMARK, INC 40,911 1,582,000 0.08%
100 METROPOLITAN LIFE INSURANCE CO/NY 39,120 1,512,000 0.07%
Page 2 of 4

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.