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

Institutional Holders (2014Q4)
Portfolio Summary: 146 Institutional holders with a total value of $1,489,213,780.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,178,950 143,975,000 9.67%
2 RIVERBRIDGE PARTNERS LLC 3,804,617 105,768,000 7.10%
3 VANGUARD GROUP INC 2,900,918 80,645,000 5.42%
4 DARUMA CAPITAL MANAGEMENT LLC 2,652,899 73,751,000 4.95%
5 Artisan Partners Limited Partnership 2,013,365 55,972,000 3.76%
6 BlackRock Fund Advisors 1,829,695 50,866,000 3.42%
7 TimesSquare Capital Management, LLC 1,750,200 48,656,000 3.27%
8 WESTWOOD HOLDINGS GROUP INC 1,634,488 45,439,000 3.05%
9 OAK RIDGE INVESTMENTS LLC 1,634,112 45,428,000 3.05%
10 Marketfield Asset Management LLC 1,555,251 43,237,000 2.90%
11 Fisher Asset Management, LLC 1,540,408 42,823,000 2.88%
12 CAMBIAR INVESTORS LLC 1,387,096 38,561,000 2.59%
13 JANUS HENDERSON GROUP PLC 1,271,876 35,358,000 2.37%
14 DIMENSIONAL FUND ADVISORS LP 1,252,962 34,833,000 2.34%
15 BlackRock Institutional Trust Company, N.A. 1,246,817 34,662,000 2.33%
16 1832 Asset Management L.P. 1,189,668 33,039,000 2.22%
17 WELLS FARGO & COMPANY/MN 1,083,629 30,125,000 2.02%
18 NORTHERN TRUST CORP 1,078,439 29,980,000 2.01%
19 VICTORY CAPITAL MANAGEMENT INC 905,287 25,167,000 1.69%
20 STATE STREET CORP 827,396 23,006,000 1.54%
21 Echo Street Capital Management LLC 820,166 22,801,000 1.53%
22 DUDLEY & SHANLEY, INC. 800,040 22,241,000 1.49%
23 Neuberger Berman Group LLC 796,741 22,149,000 1.49%
24 VOYA INVESTMENT MANAGEMENT LLC 793,355 22,056,000 1.48%
25 MILLENNIUM MANAGEMENT LLC 729,021 20,267,000 1.36%
26 Nationwide Fund Advisors 659,263 18,328,000 1.23%
27 FRANKLIN RESOURCES INC 639,600 17,781,000 1.19%
28 ATLANTA CAPITAL MANAGEMENT CO L L C 622,197 17,297,000 1.16%
29 ROYAL BANK OF CANADA 546,217 15,185,000 1.02%
30 RENAISSANCE TECHNOLOGIES LLC 489,957 13,621,000 0.91%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 485,500 13,497,000 0.91%
32 Bank of New York Mellon Corp 461,161 12,821,000 0.86%
33 WILLIAM HARRIS INVESTORS INC 408,634 11,360,000 0.76%
34 MANAGED ACCOUNT ADVISORS LLC 374,568 10,413,000 0.70%
35 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 354,004 9,841,000 0.66%
36 FIRST MANHATTAN CO. LLC. 352,600 9,802,000 0.66%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 335,000 9,313,000 0.63%
38 NORGES BANK 331,682 9,221,000 0.62%
39 GEODE CAPITAL MANAGEMENT, LLC 288,802 8,028,000 0.54%
40 STIFEL FINANCIAL CORP 191,558 7,948,000 0.53%
41 SPITFIRE CAPITAL LLC 270,895 7,531,000 0.51%
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 251,648 6,996,000 0.47%
43 ABERDEEN ASSET MANAGEMENT PLC/UK 251,003 6,978,000 0.47%
44 NEW YORK STATE COMMON RETIREMENT FUND 245,030 6,812,000 0.46%
45 MASON STREET ADVISORS, LLC 241,100 6,703,000 0.45%
46 CITADEL ADVISORS LLC 239,340 6,654,000 0.45%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 198,484 5,518,000 0.37%
48 IRONWOOD INVESTMENT MANAGEMENT LLC 185,149 5,147,000 0.35%
49 TWO SIGMA INVESTMENTS, LP 182,199 5,065,000 0.34%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 180,530 5,019,000 0.34%
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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.