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

Institutional Holders (2014Q3)
Portfolio Summary: 152 Institutional holders with a total value of $1,382,705,276.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,349,830 136,314,000 9.86%
2 RIVERBRIDGE PARTNERS LLC 3,128,849 79,723,000 5.77%
3 VANGUARD GROUP INC 2,859,876 72,870,000 5.27%
4 Marketfield Asset Management LLC 2,768,478 70,541,000 5.10%
5 DARUMA CAPITAL MANAGEMENT LLC 2,361,014 60,159,000 4.35%
6 Artisan Partners Limited Partnership 2,109,468 53,749,000 3.89%
7 Neuberger Berman Group LLC 2,057,620 52,428,000 3.79%
8 BlackRock Fund Advisors 1,686,152 42,963,000 3.11%
9 OAK RIDGE INVESTMENTS LLC 1,647,238 41,971,000 3.04%
10 Fisher Asset Management, LLC 1,556,123 39,650,000 2.87%
11 TimesSquare Capital Management, LLC 1,530,400 38,995,000 2.82%
12 CAMBIAR INVESTORS LLC 1,406,676 35,842,000 2.59%
13 BlackRock Institutional Trust Company, N.A. 1,262,824 32,177,000 2.33%
14 WESTWOOD HOLDINGS GROUP INC 1,191,854 30,368,000 2.20%
15 WELLS FARGO & COMPANY/MN 1,183,508 30,157,000 2.18%
16 DIMENSIONAL FUND ADVISORS LP 1,169,688 29,805,000 2.16%
17 GENEVA CAPITAL MANAGEMENT LLC 1,001,556 25,520,000 1.85%
18 NORTHERN TRUST CORP 995,712 25,370,000 1.83%
19 1832 Asset Management L.P. 978,670 24,960,000 1.81%
20 Echo Street Capital Management LLC 938,301 23,908,000 1.73%
21 STATE STREET CORP 817,471 20,824,000 1.51%
22 DUDLEY & SHANLEY, INC. 746,140 19,012,000 1.37%
23 VOYA INVESTMENT MANAGEMENT LLC 732,255 18,658,000 1.35%
24 VICTORY CAPITAL MANAGEMENT INC 697,307 17,769,000 1.29%
25 Point72 Asset Management, L.P. 633,100 16,131,000 1.17%
26 ROYAL BANK OF CANADA 572,496 14,587,000 1.05%
27 FRANKLIN RESOURCES INC 561,844 14,315,000 1.04%
28 RENAISSANCE TECHNOLOGIES LLC 518,457 13,210,000 0.96%
29 Capital World Investors 500,000 12,740,000 0.92%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 496,393 12,648,094 0.91%
31 ATLANTA CAPITAL MANAGEMENT CO L L C 483,203 12,312,000 0.89%
32 Nationwide Fund Advisors 467,132 11,903,000 0.86%
33 STRATTON MANAGEMENT CO 424,100 10,806,000 0.78%
34 WILLIAM HARRIS INVESTORS INC 409,100 10,424,000 0.75%
35 MANAGED ACCOUNT ADVISORS LLC 408,652 10,413,000 0.75%
36 Bank of New York Mellon Corp 400,200 10,197,000 0.74%
37 ABERDEEN ASSET MANAGEMENT PLC/UK 399,378 10,172,000 0.74%
38 NORGES BANK 375,320 9,563,000 0.69%
39 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 354,004 9,020,000 0.65%
40 ASCEND CAPITAL, LLC 346,614 8,831,000 0.64%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 335,000 8,536,000 0.62%
42 CITADEL ADVISORS LLC 292,202 7,446,000 0.54%
43 GEODE CAPITAL MANAGEMENT, LLC 285,067 7,263,000 0.53%
44 NEW YORK STATE COMMON RETIREMENT FUND 245,030 6,243,000 0.45%
45 MASON STREET ADVISORS, LLC 241,100 6,143,000 0.44%
46 SPITFIRE CAPITAL LLC 241,095 6,143,000 0.44%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 211,397 5,386,000 0.39%
48 DEUTSCHE BANK AG\ 208,707 5,316,000 0.38%
49 IRONWOOD INVESTMENT MANAGEMENT LLC 194,582 4,958,000 0.36%
50 D. E. Shaw & Co., Inc. 193,634 4,934,000 0.36%
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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.