Dark
Light
System
Security
BEACON ROOFING SUPPLY INC
BEACON ROOFING SUPPLY INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 171 Institutional holders with a total value of $1,649,406,355.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERBRIDGE PARTNERS LLC 3,497,885 113,646,000 6.89%
2 VANGUARD GROUP INC 3,206,876 104,191,000 6.32%
3 DIMENSIONAL FUND ADVISORS LP 2,385,919 77,519,000 4.70%
4 FRONTIER CAPITAL MANAGEMENT CO LLC 2,377,941 77,259,000 4.68%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,230,230 72,460,000 4.39%
6 BlackRock Fund Advisors 1,798,414 58,430,000 3.54%
7 OAK RIDGE INVESTMENTS LLC 1,775,263 57,678,000 3.50%
8 DARUMA CAPITAL MANAGEMENT LLC 1,766,496 57,393,000 3.48%
9 Fisher Asset Management, LLC 1,710,513 55,575,000 3.37%
10 Bank of New York Mellon Corp 1,565,398 50,861,000 3.08%
11 GOLDMAN SACHS GROUP INC 1,401,188 45,524,000 2.76%
12 FRANKLIN RESOURCES INC 1,293,590 42,029,000 2.55%
13 WESTWOOD HOLDINGS GROUP INC 1,238,882 40,251,000 2.44%
14 BlackRock Institutional Trust Company, N.A. 1,236,973 40,189,000 2.44%
15 CITADEL ADVISORS LLC 1,105,979 35,934,000 2.18%
16 CAMBIAR INVESTORS LLC 1,078,964 35,056,000 2.13%
17 NORTHERN TRUST CORP 1,017,064 33,045,000 2.00%
18 AMERIPRISE FINANCIAL INC 997,756 32,416,000 1.97%
19 VICTORY CAPITAL MANAGEMENT INC 968,462 31,465,000 1.91%
20 DUDLEY & SHANLEY, INC. 792,950 25,763,000 1.56%
21 WELLS FARGO & COMPANY/MN 791,556 25,718,000 1.56%
22 VOYA INVESTMENT MANAGEMENT LLC 787,901 25,599,000 1.55%
23 JANUS HENDERSON GROUP PLC 745,469 24,220,000 1.47%
24 JENNISON ASSOCIATES LLC 669,473 21,751,000 1.32%
25 ATLANTA CAPITAL MANAGEMENT CO L L C 618,228 20,086,000 1.22%
26 ROYAL BANK OF CANADA 472,177 15,341,000 0.93%
27 Penn Capital Management Company, LLC 461,113 14,982,000 0.91%
28 1832 Asset Management L.P. 445,400 14,525,000 0.88%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 421,656 13,700,000 0.83%
30 LORD, ABBETT & CO. LLC 395,491 12,850,000 0.78%
31 TEACHERS ADVISORS, LLC 394,081 12,804,000 0.78%
32 BANK OF AMERICA CORP /DE/ 392,294 12,746,000 0.77%
33 RICE HALL JAMES & ASSOCIATES, LLC 375,123 12,188,000 0.74%
34 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 375,000 12,180,000 0.74%
35 NORGES BANK 364,739 11,850,000 0.72%
36 Nationwide Fund Advisors 359,950 11,695,000 0.71%
37 CASTLEARK MANAGEMENT LLC 346,114 11,245,000 0.68%
38 FIRST MANHATTAN CO. LLC. 343,666 11,165,000 0.68%
39 DEUTSCHE BANK AG\ 341,229 11,085,000 0.67%
40 SG Capital Management LLC 330,724 10,745,000 0.65%
41 GEODE CAPITAL MANAGEMENT, LLC 317,346 10,310,000 0.63%
42 ABERDEEN ASSET MANAGEMENT PLC/UK 315,023 10,235,000 0.62%
43 UNITED SERVICES AUTOMOBILE ASSOCIATION 300,000 9,747,000 0.59%
44 ADAGE CAPITAL PARTNERS GP, L.L.C. 248,606 8,077,000 0.49%
45 WILLIAM HARRIS INVESTORS INC 247,672 8,047,000 0.49%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 236,264 7,677,000 0.47%
47 SPITFIRE CAPITAL LLC 229,395 7,453,000 0.45%
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 228,506 7,424,000 0.45%
49 NEW YORK STATE COMMON RETIREMENT FUND 227,767 7,400,000 0.45%
50 THRIVENT FINANCIAL FOR LUTHERANS 225,104 7,314,000 0.44%
Page 1 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.