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

Institutional Holders (2015Q2)
Portfolio Summary: 148 Institutional holders with a total value of $1,724,255,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERBRIDGE PARTNERS LLC 3,673,353 122,029,000 7.08%
2 VANGUARD GROUP INC 3,150,453 104,658,000 6.07%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,820,310 93,691,000 5.43%
4 DARUMA CAPITAL MANAGEMENT LLC 2,423,193 80,498,000 4.67%
5 WESTWOOD HOLDINGS GROUP INC 2,361,634 78,453,000 4.55%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 2,293,671 76,196,000 4.42%
7 DIMENSIONAL FUND ADVISORS LP 2,161,589 71,808,000 4.16%
8 BlackRock Fund Advisors 1,855,990 61,656,000 3.58%
9 Bank of New York Mellon Corp 1,757,967 58,399,000 3.39%
10 Fisher Asset Management, LLC 1,755,758 58,326,000 3.38%
11 OAK RIDGE INVESTMENTS LLC 1,726,587 57,357,000 3.33%
12 CAMBIAR INVESTORS LLC 1,299,863 43,181,000 2.50%
13 FRANKLIN RESOURCES INC 1,238,233 41,134,000 2.39%
14 BlackRock Institutional Trust Company, N.A. 1,203,575 39,983,000 2.32%
15 VICTORY CAPITAL MANAGEMENT INC 1,130,137 37,543,000 2.18%
16 GOLDMAN SACHS GROUP INC 1,061,384 35,259,000 2.04%
17 WELLS FARGO & COMPANY/MN 993,584 33,007,000 1.91%
18 DUDLEY & SHANLEY, INC. 846,800 28,131,000 1.63%
19 VOYA INVESTMENT MANAGEMENT LLC 822,595 27,327,000 1.58%
20 JANUS HENDERSON GROUP PLC 759,120 25,218,000 1.46%
21 AMERICAN CENTURY COMPANIES INC 754,594 25,068,000 1.45%
22 NORTHERN TRUST CORP 719,406 23,899,000 1.39%
23 Echo Street Capital Management LLC 716,491 23,802,000 1.38%
24 AMERIPRISE FINANCIAL INC 656,661 21,815,000 1.27%
25 ATLANTA CAPITAL MANAGEMENT CO L L C 635,832 21,122,000 1.22%
26 1832 Asset Management L.P. 618,500 20,523,000 1.19%
27 Penn Capital Management Company, LLC 606,743 20,156,000 1.17%
28 JENNISON ASSOCIATES LLC 576,976 19,167,000 1.11%
29 LORD, ABBETT & CO. LLC 524,299 17,417,000 1.01%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 473,656 15,683,000 0.91%
31 ROYAL BANK OF CANADA 465,074 15,450,000 0.90%
32 MANAGED ACCOUNT ADVISORS LLC 390,181 12,962,000 0.75%
33 Nationwide Fund Advisors 365,115 12,129,000 0.70%
34 ABERDEEN ASSET MANAGEMENT PLC/UK 362,323 12,036,000 0.70%
35 UNITED SERVICES AUTOMOBILE ASSOCIATION 361,000 11,992,000 0.70%
36 FIRST MANHATTAN CO. LLC. 348,166 11,566,000 0.67%
37 Visium Asset Management, LP 343,348 11,406,000 0.66%
38 NORGES BANK 339,739 11,286,000 0.65%
39 GEODE CAPITAL MANAGEMENT, LLC 308,857 10,260,000 0.60%
40 ADAGE CAPITAL PARTNERS GP, L.L.C. 304,895 10,129,000 0.59%
41 SPITFIRE CAPITAL LLC 284,895 9,464,000 0.55%
42 WILLIAM HARRIS INVESTORS INC 272,738 9,060,000 0.53%
43 ACK Asset Management LLC 270,000 8,969,000 0.52%
44 SG Capital Management LLC 236,485 7,856,000 0.46%
45 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 233,117 7,744,000 0.45%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 222,379 7,388,000 0.43%
47 NEW YORK STATE COMMON RETIREMENT FUND 216,873 7,205,000 0.42%
48 CITADEL ADVISORS LLC 199,074 6,613,000 0.38%
49 WELLINGTON MANAGEMENT GROUP LLP 187,260 6,221,000 0.36%
50 KENNEDY CAPITAL MANAGEMENT LLC 179,449 5,961,000 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.