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

Institutional Holders (2016Q3)
Portfolio Summary: 235 Institutional holders with a total value of $2,609,035,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,399,166 185,074,000 7.09%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 3,818,162 160,630,000 6.16%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,381,205 100,177,000 3.84%
4 DIMENSIONAL FUND ADVISORS LP 2,193,303 92,272,000 3.54%
5 LORD, ABBETT & CO. LLC 2,021,599 85,049,000 3.26%
6 RIVERBRIDGE PARTNERS LLC 1,922,773 80,891,000 3.10%
7 BlackRock Fund Advisors 1,884,508 79,281,000 3.04%
8 Fisher Asset Management, LLC 1,721,625 72,429,000 2.78%
9 CITADEL ADVISORS LLC 1,688,310 71,027,000 2.72%
10 BlackRock Institutional Trust Company, N.A. 1,590,258 66,902,000 2.56%
11 OAK RIDGE INVESTMENTS LLC 1,542,576 64,897,000 2.49%
12 GOLDMAN SACHS GROUP INC 1,464,105 61,594,000 2.36%
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,210,012 50,905,000 1.95%
14 Bank of New York Mellon Corp 1,191,429 50,124,000 1.92%
15 WADDELL & REED FINANCIAL INC 1,188,548 50,002,000 1.92%
16 NORTHERN TRUST CORP 1,175,412 49,449,000 1.90%
17 DARUMA CAPITAL MANAGEMENT LLC 1,103,026 46,404,000 1.78%
18 STATE STREET CORP 1,079,579 45,421,000 1.74%
19 MILLENNIUM MANAGEMENT LLC 1,004,326 42,252,000 1.62%
20 ABERDEEN ASSET MANAGEMENT PLC/UK 988,806 41,600,000 1.59%
21 VICTORY CAPITAL MANAGEMENT INC 846,130 35,596,000 1.36%
22 JANUS HENDERSON GROUP PLC 805,021 33,867,000 1.30%
23 OppenheimerFunds, Inc. 798,083 33,575,000 1.29%
24 FRANKLIN RESOURCES INC 796,313 33,501,000 1.28%
25 ROYAL BANK OF CANADA 767,509 32,287,000 1.24%
26 AMERIPRISE FINANCIAL INC 766,692 32,255,000 1.24%
27 VOYA INVESTMENT MANAGEMENT LLC 755,530 31,785,000 1.22%
28 DUDLEY & SHANLEY, INC. 711,150 29,918,000 1.15%
29 WELLS FARGO & COMPANY/MN 670,883 28,224,000 1.08%
30 ASCEND CAPITAL, LLC 661,932 27,846,000 1.07%
31 ATLANTA CAPITAL MANAGEMENT CO L L C 602,208 25,335,000 0.97%
32 DEUTSCHE BANK AG\ 598,115 25,162,000 0.96%
33 Calamos Advisors LLC 585,760 24,643,000 0.94%
34 Cortina Asset Management, LLC 568,254 23,906,000 0.92%
35 NORGES BANK 569,817 22,896,000 0.88%
36 MARSHALL WACE, LLP 538,777 22,666,000 0.87%
37 TEACHERS ADVISORS, LLC 508,763 21,404,000 0.82%
38 CAMBIAR INVESTORS LLC 502,067 21,122,000 0.81%
39 Nationwide Fund Advisors 483,545 20,343,000 0.78%
40 JENNISON ASSOCIATES LLC 478,321 20,123,000 0.77%
41 GEODE CAPITAL MANAGEMENT, LLC 436,459 18,361,000 0.70%
42 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 420,065 17,672,000 0.68%
43 LOOMIS SAYLES & CO L P 413,259 17,386,000 0.67%
44 TimesSquare Capital Management, LLC 409,390 17,223,000 0.66%
45 BANK OF AMERICA CORP /DE/ 402,255 16,923,000 0.65%
46 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 368,926 15,521,000 0.59%
47 FRIESS ASSOCIATES LLC 363,263 15,282,000 0.59%
48 Elk Creek Partners, LLC 356,683 15,006,000 0.58%
49 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 354,004 14,893,000 0.57%
50 FIRST MANHATTAN CO. LLC. 325,710 13,702,000 0.53%
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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.