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

Institutional Holders (2015Q1)
Portfolio Summary: 149 Institutional holders with a total value of $1,643,744,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERBRIDGE PARTNERS LLC 3,909,356 122,363,000 7.44%
2 VANGUARD GROUP INC 3,050,806 95,490,000 5.81%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,900,070 90,772,000 5.52%
4 WESTWOOD HOLDINGS GROUP INC 2,606,167 81,573,000 4.96%
5 DARUMA CAPITAL MANAGEMENT LLC 2,587,179 80,979,000 4.93%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 2,239,170 70,086,000 4.26%
7 BlackRock Fund Advisors 2,078,651 65,062,000 3.96%
8 DIMENSIONAL FUND ADVISORS LP 1,794,108 56,155,000 3.42%
9 OAK RIDGE INVESTMENTS LLC 1,662,274 52,029,000 3.17%
10 Fisher Asset Management, LLC 1,522,708 47,661,000 2.90%
11 CAMBIAR INVESTORS LLC 1,409,287 44,111,000 2.68%
12 JANUS HENDERSON GROUP PLC 1,181,735 41,987,000 2.55%
13 BlackRock Institutional Trust Company, N.A. 1,283,844 40,184,000 2.44%
14 1832 Asset Management L.P. 1,172,860 36,766,000 2.24%
15 NORTHERN TRUST CORP 1,080,656 33,825,000 2.06%
16 GOLDMAN SACHS GROUP INC 1,042,648 32,635,000 1.99%
17 WELLS FARGO & COMPANY/MN 1,009,312 31,591,000 1.92%
18 FRANKLIN RESOURCES INC 986,232 30,870,000 1.88%
19 AMERICAN CENTURY COMPANIES INC 866,950 27,136,000 1.65%
20 DUDLEY & SHANLEY, INC. 857,200 26,830,000 1.63%
21 Artisan Partners Limited Partnership 849,508 26,590,000 1.62%
22 STATE STREET CORP 834,787 26,127,000 1.59%
23 VOYA INVESTMENT MANAGEMENT LLC 829,055 25,949,000 1.58%
24 Bank of New York Mellon Corp 777,476 24,336,000 1.48%
25 Echo Street Capital Management LLC 667,570 20,895,000 1.27%
26 Nationwide Fund Advisors 623,737 19,523,000 1.19%
27 ATLANTA CAPITAL MANAGEMENT CO L L C 621,577 19,455,000 1.18%
28 Penn Capital Management Company, LLC 574,164 17,971,000 1.09%
29 ROYAL BANK OF CANADA 525,888 16,461,000 1.00%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 478,700 14,677,000 0.89%
31 JENNISON ASSOCIATES LLC 446,022 13,960,000 0.85%
32 WILLIAM HARRIS INVESTORS INC 427,663 13,386,000 0.81%
33 MANAGED ACCOUNT ADVISORS LLC 419,187 13,120,000 0.80%
34 Lomas Capital Management, LLC 400,700 12,542,000 0.76%
35 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 354,004 11,080,000 0.67%
36 FIRST MANHATTAN CO. LLC. 349,416 10,936,000 0.67%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 345,000 10,799,000 0.66%
38 Visium Asset Management, LP 330,000 10,329,000 0.63%
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 312,787 9,790,000 0.60%
40 GEODE CAPITAL MANAGEMENT, LLC 298,943 9,356,000 0.57%
41 NORGES BANK 297,614 9,315,000 0.57%
42 SPITFIRE CAPITAL LLC 284,895 8,917,000 0.54%
43 ABERDEEN ASSET MANAGEMENT PLC/UK 263,018 8,232,000 0.50%
44 SG Capital Management LLC 259,490 8,122,000 0.49%
45 CITADEL ADVISORS LLC 253,667 7,940,000 0.48%
46 NEW YORK STATE COMMON RETIREMENT FUND 248,437 7,776,000 0.47%
47 D. E. Shaw & Co., Inc. 217,020 6,793,000 0.41%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 204,689 6,407,000 0.39%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 197,977 6,197,000 0.38%
50 STIFEL FINANCIAL CORP 187,366 5,864,000 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.