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

Institutional Holders (2016Q4)
Portfolio Summary: 227 Institutional holders with a total value of $2,805,616,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,599,297 211,889,000 7.55%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 4,211,066 194,004,000 6.91%
3 PRICE T ROWE ASSOCIATES INC /MD/ 4,087,614 188,316,000 6.71%
4 DIMENSIONAL FUND ADVISORS LP 2,296,443 105,799,000 3.77%
5 BlackRock Fund Advisors 2,087,686 96,180,000 3.43%
6 LORD, ABBETT & CO. LLC 1,950,720 89,870,000 3.20%
7 RIVERBRIDGE PARTNERS LLC 1,813,208 83,534,000 2.98%
8 ABERDEEN ASSET MANAGEMENT PLC/UK 1,691,125 77,910,000 2.78%
9 Fisher Asset Management, LLC 1,674,831 77,159,000 2.75%
10 BlackRock Institutional Trust Company, N.A. 1,590,168 73,259,000 2.61%
11 GOLDMAN SACHS GROUP INC 1,476,770 68,035,000 2.42%
12 OAK RIDGE INVESTMENTS LLC 1,231,787 56,748,000 2.02%
13 Bank of New York Mellon Corp 1,205,515 55,538,000 1.98%
14 WADDELL & REED FINANCIAL INC 1,113,198 51,285,000 1.83%
15 DARUMA CAPITAL MANAGEMENT LLC 1,098,967 50,629,000 1.80%
16 STATE STREET CORP 1,089,562 50,196,000 1.79%
17 TimesSquare Capital Management, LLC 1,049,490 48,350,000 1.72%
18 VICTORY CAPITAL MANAGEMENT INC 997,460 45,953,000 1.64%
19 ROYAL BANK OF CANADA 990,843 45,648,000 1.63%
20 NORTHERN TRUST CORP 948,873 43,714,000 1.56%
21 MILLENNIUM MANAGEMENT LLC 902,534 41,580,000 1.48%
22 VOYA INVESTMENT MANAGEMENT LLC 796,000 36,672,000 1.31%
23 FRANKLIN RESOURCES INC 795,703 36,658,000 1.31%
24 DEUTSCHE BANK AG\ 773,479 35,633,000 1.27%
25 JANUS HENDERSON GROUP PLC 768,569 35,408,000 1.26%
26 DUDLEY & SHANLEY, INC. 710,150 32,717,000 1.17%
27 AMERIPRISE FINANCIAL INC 694,987 32,018,000 1.14%
28 WELLS FARGO & COMPANY/MN 638,679 29,425,000 1.05%
29 Cortina Asset Management, LLC 611,885 28,190,000 1.00%
30 ATLANTA CAPITAL MANAGEMENT CO L L C 606,774 27,954,000 1.00%
31 CREDIT SUISSE AG/ 605,086 27,877,000 0.99%
32 CITADEL ADVISORS LLC 523,368 24,112,000 0.86%
33 NORGES BANK 501,662 23,112,000 0.82%
34 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 483,745 22,286,000 0.79%
35 CAMBIAR INVESTORS LLC 471,306 21,713,000 0.77%
36 GEODE CAPITAL MANAGEMENT, LLC 463,981 21,375,000 0.76%
37 OppenheimerFunds, Inc. 454,253 20,927,000 0.75%
38 Nationwide Fund Advisors 449,701 20,718,000 0.74%
39 WELLINGTON MANAGEMENT GROUP LLP 416,278 19,178,000 0.68%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 394,226 18,162,000 0.65%
41 LOOMIS SAYLES & CO L P 393,053 18,108,000 0.65%
42 TEACHERS ADVISORS, LLC 379,738 17,495,000 0.62%
43 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 354,004 16,309,000 0.58%
44 Elk Creek Partners, LLC 348,657 16,063,000 0.57%
45 BANK OF AMERICA CORP /DE/ 340,109 15,669,000 0.56%
46 ASCEND CAPITAL, LLC 336,555 15,505,000 0.55%
47 ADAGE CAPITAL PARTNERS GP, L.L.C. 332,559 15,321,000 0.55%
48 FIRST MANHATTAN CO. LLC. 324,783 14,962,000 0.53%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 321,906 14,831,000 0.53%
50 HIGHLAND CAPITAL MANAGEMENT LP 272,714 12,564,000 0.45%
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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.